0001398344-14-000404.txt : 20140128
0001398344-14-000404.hdr.sgml : 20140128
20140128100100
ACCESSION NUMBER: 0001398344-14-000404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140128
DATE AS OF CHANGE: 20140128
EFFECTIVENESS DATE: 20140128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000809443
IRS NUMBER: 310841498
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01512
FILM NUMBER: 14550915
BUSINESS ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
BUSINESS PHONE: 6147667000
MAIL ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
FORMER COMPANY:
FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000809443
XXXXXXXX
12-31-2013
12-31-2013
false
MEEDER ASSET MANAGEMENT INC
6125 Memorial Drive
Dublin
OH
43017
13F HOLDINGS REPORT
028-01512
N
Dale W. Smith
Chief Financial Officer and Chief Investment Officer
614-766-7000
/s/ Dale W. Smith
Dublin
OH
01-16-2014
0
753
585459
INFORMATION TABLE
2
fp0009194_13fhr-table.xml
13F INFORMATION TABLE
AbbVie Inc
Common Stock
00287Y109
424
8025
SH
DFND
0
8025
0
AbbVie Inc
Common Stock
00287Y109
1965
37210
SH
DFND
0
37210
0
AbbVie Inc
Common Stock
00287Y109
1034
19580
SH
DFND
0
19580
0
Abercrombie & Fitch Co
Common Stock
002896207
206
6255
SH
DFND
0
6255
0
Activision Blizzard Inc
Common Stock
00507V109
1669
93600
SH
DFND
0
93600
0
Activision Blizzard Inc
Common Stock
00507V109
1870
104896
SH
DFND
0
104896
0
Activision Blizzard Inc
Common Stock
00507V109
2661
149235
SH
DFND
0
149235
0
Activision Blizzard Inc
Common Stock
00507V109
117
6550
SH
DFND
0
6550
0
Activision Blizzard Inc
Common Stock
00507V109
3980
223233
SH
DFND
0
223233
0
Advanced Micro Devices Inc
Common Stock
007903107
466
120420
SH
DFND
0
120420
0
AECOM Technology Corp
Common Stock
00766T100
598
20305
SH
DFND
0
20305
0
Aflac Inc
Common Stock
001055102
748
11200
SH
DFND
0
11200
0
Aflac Inc
Common Stock
001055102
1303
19510
SH
DFND
0
19510
0
Aflac Inc
Common Stock
001055102
1970
29490
SH
DFND
0
29490
0
Aflac Inc
Common Stock
001055102
2827
42320
SH
DFND
0
42320
0
AGL Resources Inc
Common Stock
001204106
349
7386
SH
DFND
0
7386
0
Allegheny Technologies Inc
Common Stock
01741R102
344
9660
SH
DFND
0
9660
0
American Equity Investment Life Holding Co
Common Stock
025676206
580
21995
SH
DFND
0
21995
0
American Equity Investment Life Holding Co
Common Stock
025676206
247
9365
SH
DFND
0
9365
0
American Equity Investment Life Holding Co
Common Stock
025676206
622
23575
SH
DFND
0
23575
0
American Equity Investment Life Holding Co
Common Stock
025676206
582
22045
SH
DFND
0
22045
0
American Equity Investment Life Holding Co
Common Stock
025676206
1168
44275
SH
DFND
0
44275
0
American International Group Inc
Common Stock
026874784
1652
32370
SH
DFND
0
32370
0
American International Group Inc
Common Stock
026874784
1028
20130
SH
DFND
0
20130
0
American International Group Inc
Common Stock
026874784
1987
38930
SH
DFND
0
38930
0
American International Group Inc
Common Stock
026874784
1059
20740
SH
DFND
0
20740
0
American International Group Inc
Common Stock
026874784
2069
40530
SH
DFND
0
40530
0
American Tower Corp
Common Stock
03027X100
689
8635
SH
DFND
0
8635
0
American Water Works Co Inc
Common Stock
030420103
1368
32369
SH
DFND
0
32369
0
Amsurg Corp
Common Stock
03232P405
498
10835
SH
DFND
0
10835
0
Amsurg Corp
Common Stock
03232P405
379
8245
SH
DFND
0
8245
0
Amsurg Corp
Common Stock
03232P405
315
6855
SH
DFND
0
6855
0
Amsurg Corp
Common Stock
03232P405
814
17725
SH
DFND
0
17725
0
Anixter International Inc
Common Stock
035290105
474
5275
SH
DFND
0
5275
0
Apartment Investment & Management Co
Common Stock
03748R101
281
10855
SH
DFND
0
10855
0
Apollo Education Group Inc
Common Stock
037604105
391
14305
SH
DFND
0
14305
0
Apple Inc
Common Stock
037833100
830
1480
SH
DFND
0
1480
0
Apple Inc
Common Stock
037833100
1526
2720
SH
DFND
0
2720
0
Apple Inc
Common Stock
037833100
2140
3815
SH
DFND
0
3815
0
Archer-Daniels-Midland Co
Common Stock
039483102
1279
29460
SH
DFND
0
29460
0
Archer-Daniels-Midland Co
Common Stock
039483102
1495
34458
SH
DFND
0
34458
0
Archer-Daniels-Midland Co
Common Stock
039483102
2517
58000
SH
DFND
0
58000
0
Archer-Daniels-Midland Co
Common Stock
039483102
3234
74525
SH
DFND
0
74525
0
ARRIS Group Inc
Common Stock
04270V106
809
33232
SH
DFND
0
33232
0
Ashford Hospitality Prime Inc
Common Stock
044102101
185
10167
SH
DFND
0
10167
0
Ashford Hospitality Trust Inc
Common Stock
044103109
421
50835
SH
DFND
0
50835
0
Assurant Inc
Common Stock
04621X108
319
4805
SH
DFND
0
4805
0
Assurant Inc
Common Stock
04621X108
457
6885
SH
DFND
0
6885
0
Assurant Inc
Common Stock
04621X108
761
11470
SH
DFND
0
11470
0
Assurant Inc
Common Stock
04621X108
567
8540
SH
DFND
0
8540
0
Assurant Inc
Common Stock
04621X108
1666
25095
SH
DFND
0
25095
0
AT&T Inc
Common Stock
00206R102
1379
39215
SH
DFND
0
39215
0
AutoNation Inc
Common Stock
05329W102
377
7595
SH
DFND
0
7595
0
Avery Dennison Corp
Common Stock
053611109
422
8415
SH
DFND
0
8415
0
BCE Inc
Common Stock
05534B760
752
17372
SH
DFND
0
17372
0
Bemis Co Inc
Common Stock
081437105
361
8820
SH
DFND
0
8820
0
Benchmark Electronics Inc
Common Stock
08160H101
143
6180
SH
DFND
0
6180
0
Benchmark Electronics Inc
Common Stock
08160H101
173
7505
SH
DFND
0
7505
0
Benchmark Electronics Inc
Common Stock
08160H101
331
14340
SH
DFND
0
14340
0
Best Buy Co Inc
Common Stock
086516101
1009
25310
SH
DFND
0
25310
0
Best Buy Co Inc
Common Stock
086516101
705
17685
SH
DFND
0
17685
0
Best Buy Co Inc
Common Stock
086516101
1161
29110
SH
DFND
0
29110
0
Best Buy Co Inc
Common Stock
086516101
1000
25075
SH
DFND
0
25075
0
Best Buy Co Inc
Common Stock
086516101
1530
38370
SH
DFND
0
38370
0
Big Lots Inc
Common Stock
089302103
339
10490
SH
DFND
0
10490
0
Black Hills Corp
Common Stock
092113109
698
13297
SH
DFND
0
13297
0
Boeing Co/The
Common Stock
097023105
669
4905
SH
DFND
0
4905
0
Boeing Co/The
Common Stock
097023105
2831
20745
SH
DFND
0
20745
0
Boeing Co/The
Common Stock
097023105
2481
18175
SH
DFND
0
18175
0
Boeing Co/The
Common Stock
097023105
3487
25550
SH
DFND
0
25550
0
BorgWarner Inc
Common Stock
099724106
930
16640
SH
DFND
0
16640
0
BorgWarner Inc
Common Stock
099724106
734
13130
SH
DFND
0
13130
0
BorgWarner Inc
Common Stock
099724106
1304
23330
SH
DFND
0
23330
0
BorgWarner Inc
Common Stock
099724106
1403
25090
SH
DFND
0
25090
0
Brandywine Realty Trust
Common Stock
105368203
1038
73640
SH
DFND
0
73640
0
Brocade Communications Systems Inc
Common Stock
111621306
352
39745
SH
DFND
0
39745
0
Brocade Communications Systems Inc
Common Stock
111621306
334
37700
SH
DFND
0
37700
0
Cablevision Systems Corp
Common Stock
12686C109
351
19555
SH
DFND
0
19555
0
Cardinal Health Inc
Common Stock
14149Y108
1967
29440
SH
DFND
0
29440
0
Cardinal Health Inc
Common Stock
14149Y108
1833
27440
SH
DFND
0
27440
0
Cardinal Health Inc
Common Stock
14149Y108
2663
39860
SH
DFND
0
39860
0
Cardinal Health Inc
Common Stock
14149Y108
456
6830
SH
DFND
0
6830
0
Cardinal Health Inc
Common Stock
14149Y108
3969
59405
SH
DFND
0
59405
0
Casey's General Stores Inc
Common Stock
147528103
458
6520
SH
DFND
0
6520
0
Casey's General Stores Inc
Common Stock
147528103
352
5005
SH
DFND
0
5005
0
Casey's General Stores Inc
Common Stock
147528103
482
6855
SH
DFND
0
6855
0
Casey's General Stores Inc
Common Stock
147528103
747
10630
SH
DFND
0
10630
0
Centene Corp
Common Stock
15135B101
261
4430
SH
DFND
0
4430
0
Centene Corp
Common Stock
15135B101
179
3040
SH
DFND
0
3040
0
Centene Corp
Common Stock
15135B101
357
6060
SH
DFND
0
6060
0
Centene Corp
Common Stock
15135B101
414
7015
SH
DFND
0
7015
0
Centene Corp
Common Stock
15135B101
696
11800
SH
DFND
0
11800
0
Checkpoint Systems Inc
Common Stock
162825103
142
8995
SH
DFND
0
8995
0
Cigna Corp
Common Stock
125509109
1369
15655
SH
DFND
0
15655
0
Cigna Corp
Common Stock
125509109
1514
17310
SH
DFND
0
17310
0
Cigna Corp
Common Stock
125509109
2435
27835
SH
DFND
0
27835
0
Cincinnati Financial Corp
Common Stock
172062101
395
7545
SH
DFND
0
7545
0
Cintas Corp
Common Stock
172908105
426
7155
SH
DFND
0
7155
0
Cliffs Natural Resources Inc
Common Stock
18683K101
202
7690
SH
DFND
0
7690
0
CNO Financial Group Inc
Common Stock
12621E103
790
44630
SH
DFND
0
44630
0
CNO Financial Group Inc
Common Stock
12621E103
788
44550
SH
DFND
0
44550
0
CNO Financial Group Inc
Common Stock
12621E103
459
25970
SH
DFND
0
25970
0
CNO Financial Group Inc
Common Stock
12621E103
680
38450
SH
DFND
0
38450
0
CNO Financial Group Inc
Common Stock
12621E103
1500
84780
SH
DFND
0
84780
0
Comerica Inc
Common Stock
200340107
460
9670
SH
DFND
0
9670
0
Computer Sciences Corp
Common Stock
205363104
1302
23295
SH
DFND
0
23295
0
Computer Sciences Corp
Common Stock
205363104
1109
19845
SH
DFND
0
19845
0
Computer Sciences Corp
Common Stock
205363104
1581
28295
SH
DFND
0
28295
0
Computer Sciences Corp
Common Stock
205363104
1460
26130
SH
DFND
0
26130
0
Computer Sciences Corp
Common Stock
205363104
2396
42870
SH
DFND
0
42870
0
comScore Inc
Common Stock
20564W105
145
5055
SH
DFND
0
5055
0
Comstock Resources Inc
Common Stock
205768203
317
17320
SH
DFND
0
17320
0
ConocoPhillips
Common Stock
20825C104
1039
14700
SH
DFND
0
14700
0
ConocoPhillips
Common Stock
20825C104
1571
22230
SH
DFND
0
22230
0
ConocoPhillips
Common Stock
20825C104
2359
33395
SH
DFND
0
33395
0
ConocoPhillips
Common Stock
20825C104
543
7680
SH
DFND
0
7680
0
ConocoPhillips
Common Stock
20825C104
3412
48300
SH
DFND
0
48300
0
Constellation Brands Inc
Common Stock
21036P108
566
8035
SH
DFND
0
8035
0
Convergys Corp
Common Stock
212485106
485
23030
SH
DFND
0
23030
0
Convergys Corp
Common Stock
212485106
319
15165
SH
DFND
0
15165
0
Convergys Corp
Common Stock
212485106
513
24365
SH
DFND
0
24365
0
Convergys Corp
Common Stock
212485106
618
29370
SH
DFND
0
29370
0
Convergys Corp
Common Stock
212485106
1031
48965
SH
DFND
0
48965
0
Corning Inc
Common Stock
219350105
1373
77068
SH
DFND
0
77068
0
Covanta Holding Corp
Common Stock
22282E102
1169
65838
SH
DFND
0
65838
0
Crane Co
Common Stock
224399105
486
7220
SH
DFND
0
7220
0
Crane Co
Common Stock
224399105
578
8600
SH
DFND
0
8600
0
Crane Co
Common Stock
224399105
1250
18580
SH
DFND
0
18580
0
Crimson Wine Group Ltd
Common Stock
22662X100
11
1193
SH
DFND
0
1193
0
Curtiss-Wright Corp
Common Stock
231561101
478
7685
SH
DFND
0
7685
0
Curtiss-Wright Corp
Common Stock
231561101
426
6850
SH
DFND
0
6850
0
Curtiss-Wright Corp
Common Stock
231561101
517
8315
SH
DFND
0
8315
0
Curtiss-Wright Corp
Common Stock
231561101
921
14805
SH
DFND
0
14805
0
Dana Holding Corp
Common Stock
235825205
592
30160
SH
DFND
0
30160
0
Dana Holding Corp
Common Stock
235825205
567
28915
SH
DFND
0
28915
0
Dana Holding Corp
Common Stock
235825205
690
35190
SH
DFND
0
35190
0
Dana Holding Corp
Common Stock
235825205
436
22230
SH
DFND
0
22230
0
Dana Holding Corp
Common Stock
235825205
1097
55895
SH
DFND
0
55895
0
Darden Restaurants Inc
Common Stock
237194105
360
6625
SH
DFND
0
6625
0
Dawson Geophysical Co
Common Stock
239359102
89
2620
SH
DFND
0
2620
0
Dean Foods Co
Common Stock
242370203
149
8687
SH
DFND
0
8687
0
DENTSPLY International Inc
Common Stock
249030107
360
7425
SH
DFND
0
7425
0
Diamond Offshore Drilling Inc
Common Stock
25271C102
248
4365
SH
DFND
0
4365
0
Dover Corp
Common Stock
260003108
466
4830
SH
DFND
0
4830
0
Dover Corp
Common Stock
260003108
1389
14390
SH
DFND
0
14390
0
Dover Corp
Common Stock
260003108
2121
21965
SH
DFND
0
21965
0
Dover Corp
Common Stock
260003108
358
3710
SH
DFND
0
3710
0
Dover Corp
Common Stock
260003108
3011
31185
SH
DFND
0
31185
0
DR Horton Inc
Common Stock
23331A109
329
14735
SH
DFND
0
14735
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
465
3790
SH
DFND
0
3790
0
E*TRADE Financial Corp
Common Stock
269246401
651
33122
SH
DFND
0
33122
0
Electronic Arts Inc
Common Stock
285512109
463
20185
SH
DFND
0
20185
0
Energen Corp
Common Stock
29265N108
738
10431
SH
DFND
0
10431
0
Energy Transfer Equity LP
Common Stock
29273V100
1150
14071
SH
DFND
0
14071
0
Ensco PLC
Common Stock
G3157S106
1313
22958
SH
DFND
0
22958
0
Enterprise Products Partners LP
Common Stock
293792107
1747
26354
SH
DFND
0
26354
0
EQT Corp
Common Stock
26884L109
1411
15716
SH
DFND
0
15716
0
Esterline Technologies Corp
Common Stock
297425100
522
5115
SH
DFND
0
5115
0
Esterline Technologies Corp
Common Stock
297425100
466
4575
SH
DFND
0
4575
0
Esterline Technologies Corp
Common Stock
297425100
590
5785
SH
DFND
0
5785
0
Esterline Technologies Corp
Common Stock
297425100
1036
10160
SH
DFND
0
10160
0
Expedia Inc
Common Stock
30212P303
332
4770
SH
DFND
0
4770
0
Federated Investors Inc
Common Stock
314211103
413
14355
SH
DFND
0
14355
0
First Horizon National Corp
Common Stock
320517105
349
29987
SH
DFND
0
29987
0
First Solar Inc
Common Stock
336433107
514
9410
SH
DFND
0
9410
0
FLIR Systems Inc
Common Stock
302445101
385
12785
SH
DFND
0
12785
0
Fluor Corp
Common Stock
343412102
846
10540
SH
DFND
0
10540
0
Ford Motor Co
Common Stock
345370860
443
28730
SH
DFND
0
28730
0
Fossil Group Inc
Common Stock
34988V106
384
3200
SH
DFND
0
3200
0
Frontier Communications Corp
Common Stock
35906A108
314
67630
SH
DFND
0
67630
0
GameStop Corp
Common Stock
36467W109
581
11800
SH
DFND
0
11800
0
Gannett Co Inc
Common Stock
364730101
482
16280
SH
DFND
0
16280
0
Garmin Ltd
Common Stock
H2906T109
333
7200
SH
DFND
0
7200
0
General Electric Co
Common Stock
369604103
1647
58764
SH
DFND
0
58764
0
Genworth Financial Inc
Common Stock
37247D106
625
40240
SH
DFND
0
40240
0
Genworth Financial Inc
Common Stock
37247D106
397
25540
SH
DFND
0
25540
0
Genworth Financial Inc
Common Stock
37247D106
1342
86395
SH
DFND
0
86395
0
Genworth Financial Inc
Common Stock
37247D106
602
38745
SH
DFND
0
38745
0
Genworth Financial Inc
Common Stock
37247D106
758
48800
SH
DFND
0
48800
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
507
21255
SH
DFND
0
21255
0
Graham Holdings Co
Common Stock
384637104
829
1250
SH
DFND
0
1250
0
Graham Holdings Co
Common Stock
384637104
958
1445
SH
DFND
0
1445
0
Graham Holdings Co
Common Stock
384637104
1284
1935
SH
DFND
0
1935
0
Graham Holdings Co
Common Stock
384637104
1148
1730
SH
DFND
0
1730
0
Graham Holdings Co
Common Stock
384637104
537
810
SH
DFND
0
810
0
Graham Holdings Co
Common Stock
384637104
2066
3115
SH
DFND
0
3115
0
Green Plains Renewable Energy Inc
Common Stock
393222104
178
9180
SH
DFND
0
9180
0
Green Plains Renewable Energy Inc
Common Stock
393222104
223
11530
SH
DFND
0
11530
0
Green Plains Renewable Energy Inc
Common Stock
393222104
427
22025
SH
DFND
0
22025
0
H&R Block Inc
Common Stock
093671105
456
15695
SH
DFND
0
15695
0
Halliburton Co
Common Stock
406216101
924
18200
SH
DFND
0
18200
0
Halliburton Co
Common Stock
406216101
1938
38195
SH
DFND
0
38195
0
Halliburton Co
Common Stock
406216101
1990
39215
SH
DFND
0
39215
0
Harman International Industries Inc
Common Stock
413086109
1404
17150
SH
DFND
0
17150
0
Harman International Industries Inc
Common Stock
413086109
537
6560
SH
DFND
0
6560
0
Harris Corp
Common Stock
413875105
416
5960
SH
DFND
0
5960
0
Hasbro Inc
Common Stock
418056107
460
8370
SH
DFND
0
8370
0
Health Net Inc/CA
Common Stock
42222G108
455
15345
SH
DFND
0
15345
0
Health Net Inc/CA
Common Stock
42222G108
294
9915
SH
DFND
0
9915
0
Health Net Inc/CA
Common Stock
42222G108
747
25185
SH
DFND
0
25185
0
HealthSouth Corp
Common Stock
421924309
365
10942
SH
DFND
0
10942
0
Helmerich & Payne Inc
Common Stock
423452101
447
5315
SH
DFND
0
5315
0
Henry Schein Inc
Common Stock
806407102
584
5115
SH
DFND
0
5115
0
Henry Schein Inc
Common Stock
806407102
766
6705
SH
DFND
0
6705
0
Henry Schein Inc
Common Stock
806407102
695
6080
SH
DFND
0
6080
0
Henry Schein Inc
Common Stock
806407102
1111
9720
SH
DFND
0
9720
0
Herman Miller Inc
Common Stock
600544100
0
0
SH
DFND
0
0
0
Hewlett-Packard Co
Common Stock
428236103
2222
79430
SH
DFND
0
79430
0
Hewlett-Packard Co
Common Stock
428236103
2209
78965
SH
DFND
0
78965
0
Hewlett-Packard Co
Common Stock
428236103
3163
113050
SH
DFND
0
113050
0
Hewlett-Packard Co
Common Stock
428236103
2306
82410
SH
DFND
0
82410
0
Hewlett-Packard Co
Common Stock
428236103
4982
178053
SH
DFND
0
178053
0
Hill-Rom Holdings Inc
Common Stock
431475102
476
11525
SH
DFND
0
11525
0
Hill-Rom Holdings Inc
Common Stock
431475102
306
7395
SH
DFND
0
7395
0
Hill-Rom Holdings Inc
Common Stock
431475102
782
18915
SH
DFND
0
18915
0
Honeywell International Inc
Common Stock
438516106
1391
15225
SH
DFND
0
15225
0
Hormel Foods Corp
Common Stock
440452100
425
9405
SH
DFND
0
9405
0
Hospira Inc
Common Stock
441060100
393
9515
SH
DFND
0
9515
0
Host Hotels & Resorts Inc
Common Stock
44107P104
1609
82770
SH
DFND
0
82770
0
Hudson City Bancorp Inc
Common Stock
443683107
343
36340
SH
DFND
0
36340
0
Huntington Bancshares Inc/OH
Common Stock
446150104
445
46080
SH
DFND
0
46080
0
Integrys Energy Group Inc
Common Stock
45822P105
308
5655
SH
DFND
0
5655
0
International Flavors & Fragrances Inc
Common Stock
459506101
376
4370
SH
DFND
0
4370
0
International Game Technology
Common Stock
459902102
377
20750
SH
DFND
0
20750
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
463
26145
SH
DFND
0
26145
0
Iron Mountain Inc
Common Stock
462846106
287
9465
SH
DFND
0
9465
0
iShares iBoxx $ High Yield Corporate Bond ETF
Common Stock
464288513
1502
16175
SH
DFND
0
16175
0
iShares iBoxx $ High Yield Corporate Bond ETF
Common Stock
464288513
1756
18905
SH
DFND
0
18905
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common Stock
464287242
2983
26125
SH
DFND
0
26125
0
iShares JP Morgan USD Emerging Markets Bond ETF
Common Stock
464288281
4903
45335
SH
DFND
0
45335
0
iShares MSCI EAFE ETF
Common Stock
464287465
4607
68660
SH
DFND
0
68660
0
iShares MSCI Emerging Markets ETF
Common Stock
464287234
4594
109925
SH
DFND
0
109925
0
iShares Russell 2000 Growth ETF
Common Stock
464287648
1242
9165
SH
DFND
0
9165
0
iShares Russell 2000 Growth ETF
Common Stock
464287648
901
6650
SH
DFND
0
6650
0
iShares Russell 2000 Growth ETF
Common Stock
464287648
1588
11720
SH
DFND
0
11720
0
iShares Russell 2000 Growth ETF
Common Stock
464287648
2898
21385
SH
DFND
0
21385
0
ITC Holdings Corp
Common Stock
465685105
947
9885
SH
DFND
0
9885
0
ITT Corp
Common Stock
450911201
711
16370
SH
DFND
0
16370
0
ITT Corp
Common Stock
450911201
460
10595
SH
DFND
0
10595
0
ITT Corp
Common Stock
450911201
708
16305
SH
DFND
0
16305
0
ITT Corp
Common Stock
450911201
879
20245
SH
DFND
0
20245
0
Jabil Circuit Inc
Common Stock
466313103
266
15250
SH
DFND
0
15250
0
Jack in the Box Inc
Common Stock
466367109
491
9825
SH
DFND
0
9825
0
Jack in the Box Inc
Common Stock
466367109
494
9880
SH
DFND
0
9880
0
Jack in the Box Inc
Common Stock
466367109
543
10860
SH
DFND
0
10860
0
Jack in the Box Inc
Common Stock
466367109
574
11470
SH
DFND
0
11470
0
Jack in the Box Inc
Common Stock
466367109
1019
20380
SH
DFND
0
20380
0
Jacobs Engineering Group Inc
Common Stock
469814107
433
6870
SH
DFND
0
6870
0
JC Penney Co Inc
Common Stock
708160106
134
14605
SH
DFND
0
14605
0
JDS Uniphase Corp
Common Stock
46612J507
278
21402
SH
DFND
0
21402
0
JetBlue Airways Corp
Common Stock
477143101
239
28025
SH
DFND
0
28025
0
Johnson & Johnson
Common Stock
478160104
492
5375
SH
DFND
0
5375
0
Johnson & Johnson
Common Stock
478160104
771
8415
SH
DFND
0
8415
0
Johnson Controls Inc
Common Stock
478366107
839
16350
SH
DFND
0
16350
0
Johnson Controls Inc
Common Stock
478366107
1782
34735
SH
DFND
0
34735
0
Johnson Controls Inc
Common Stock
478366107
135
2640
SH
DFND
0
2640
0
Johnson Controls Inc
Common Stock
478366107
2221
43290
SH
DFND
0
43290
0
Kinder Morgan Energy Partners LP
Common Stock
494550106
1037
12857
SH
DFND
0
12857
0
Kroger Co/The
Common Stock
501044101
139
3518
SH
DFND
0
3518
0
Kroger Co/The
Common Stock
501044101
1585
40096
SH
DFND
0
40096
0
Kroger Co/The
Common Stock
501044101
1658
41948
SH
DFND
0
41948
0
Lam Research Corp
Common Stock
512807108
512
9400
SH
DFND
0
9400
0
Legg Mason Inc
Common Stock
524901105
493
11350
SH
DFND
0
11350
0
Leggett & Platt Inc
Common Stock
524660107
333
10765
SH
DFND
0
10765
0
Leidos Holdings Inc.
Common Stock
525327102
305
6571
SH
DFND
0
6571
0
Leucadia National Corp
Common Stock
527288104
349
12315
SH
DFND
0
12315
0
Lexmark International Inc
Common Stock
529771107
598
16840
SH
DFND
0
16840
0
Lexmark International Inc
Common Stock
529771107
360
10130
SH
DFND
0
10130
0
Lexmark International Inc
Common Stock
529771107
318
8950
SH
DFND
0
8950
0
Lexmark International Inc
Common Stock
529771107
497
13995
SH
DFND
0
13995
0
Lexmark International Inc
Common Stock
529771107
1005
28295
SH
DFND
0
28295
0
LifePoint Hospitals Inc
Common Stock
53219L109
498
9430
SH
DFND
0
9430
0
LifePoint Hospitals Inc
Common Stock
53219L109
609
11530
SH
DFND
0
11530
0
LifePoint Hospitals Inc
Common Stock
53219L109
446
8450
SH
DFND
0
8450
0
LifePoint Hospitals Inc
Common Stock
53219L109
1492
28230
SH
DFND
0
28230
0
Live Nation Entertainment Inc
Common Stock
538034109
675
34170
SH
DFND
0
34170
0
Live Nation Entertainment Inc
Common Stock
538034109
645
32635
SH
DFND
0
32635
0
Live Nation Entertainment Inc
Common Stock
538034109
424
21470
SH
DFND
0
21470
0
Live Nation Entertainment Inc
Common Stock
538034109
1074
54370
SH
DFND
0
54370
0
Live Nation Entertainment Inc
Common Stock
538034109
1233
62390
SH
DFND
0
62390
0
LSI Corp
Common Stock
502161102
442
40055
SH
DFND
0
40055
0
Magellan Health Services Inc
Common Stock
559079207
625
10440
SH
DFND
0
10440
0
Magellan Health Services Inc
Common Stock
559079207
625
10430
SH
DFND
0
10430
0
Magellan Health Services Inc
Common Stock
559079207
681
11375
SH
DFND
0
11375
0
Magellan Health Services Inc
Common Stock
559079207
551
9205
SH
DFND
0
9205
0
Magellan Health Services Inc
Common Stock
559079207
1181
19720
SH
DFND
0
19720
0
Manpowergroup Inc
Common Stock
56418H100
480
5590
SH
DFND
0
5590
0
MarkWest Energy Partners LP
Common Stock
570759100
1018
15397
SH
DFND
0
15397
0
McKesson Corp
Common Stock
58155Q103
1591
9860
SH
DFND
0
9860
0
McKesson Corp
Common Stock
58155Q103
1785
11060
SH
DFND
0
11060
0
McKesson Corp
Common Stock
58155Q103
2525
15645
SH
DFND
0
15645
0
McKesson Corp
Common Stock
58155Q103
3644
22580
SH
DFND
0
22580
0
McKesson Corp
Common Stock
58155Q103
3953
24490
SH
DFND
0
24490
0
MDU Resources Group Inc
Common Stock
552690109
1674
54783
SH
DFND
0
54783
0
MeadWestvaco Corp
Common Stock
583334107
342
9250
SH
DFND
0
9250
0
MetLife Inc
Common Stock
59156R108
489
9060
SH
DFND
0
9060
0
MetLife Inc
Common Stock
59156R108
517
9590
SH
DFND
0
9590
0
MetLife Inc
Common Stock
59156R108
971
18015
SH
DFND
0
18015
0
Minerals Technologies Inc
Common Stock
603158106
234
3900
SH
DFND
0
3900
0
Minerals Technologies Inc
Common Stock
603158106
754
12550
SH
DFND
0
12550
0
Minerals Technologies Inc
Common Stock
603158106
498
8290
SH
DFND
0
8290
0
Moody's Corp
Common Stock
615369105
814
10376
SH
DFND
0
10376
0
Moog Inc
Common Stock
615394202
313
4605
SH
DFND
0
4605
0
Morgan Stanley
Common Stock
617446448
375
11950
SH
DFND
0
11950
0
Morgan Stanley
Common Stock
617446448
1042
33215
SH
DFND
0
33215
0
Morgan Stanley
Common Stock
617446448
2153
68645
SH
DFND
0
68645
0
Morgan Stanley
Common Stock
617446448
2501
79740
SH
DFND
0
79740
0
Nabors Industries Ltd
Common Stock
G6359F103
545
32050
SH
DFND
0
32050
0
Nabors Industries Ltd
Common Stock
G6359F103
528
31090
SH
DFND
0
31090
0
Nabors Industries Ltd
Common Stock
G6359F103
350
20595
SH
DFND
0
20595
0
Nabors Industries Ltd
Common Stock
G6359F103
1089
64100
SH
DFND
0
64100
0
NASDAQ OMX Group Inc/The
Common Stock
631103108
468
11770
SH
DFND
0
11770
0
National Fuel Gas Co
Common Stock
636180101
1487
20831
SH
DFND
0
20831
0
National Grid PLC
Common Stock
636274300
1065
16308
SH
DFND
0
16308
0
Nature's Sunshine Products Inc
Common Stock
639027101
140
8070
SH
DFND
0
8070
0
Netflix Inc
Common Stock
64110L106
1173
3185
SH
DFND
0
3185
0
Newfield Exploration Co
Common Stock
651290108
277
11250
SH
DFND
0
11250
0
Newpark Resources Inc
Common Stock
651718504
304
24705
SH
DFND
0
24705
0
NIKE Inc
Common Stock
654106103
1419
18040
SH
DFND
0
18040
0
NIKE Inc
Common Stock
654106103
2354
29935
SH
DFND
0
29935
0
NIKE Inc
Common Stock
654106103
3074
39095
SH
DFND
0
39095
0
NiSource Inc
Common Stock
65473P105
1302
39609
SH
DFND
0
39609
0
Northrop Grumman Corp
Common Stock
666807102
1292
11275
SH
DFND
0
11275
0
Northrop Grumman Corp
Common Stock
666807102
1587
13850
SH
DFND
0
13850
0
Northrop Grumman Corp
Common Stock
666807102
2701
23565
SH
DFND
0
23565
0
Northrop Grumman Corp
Common Stock
666807102
1332
11625
SH
DFND
0
11625
0
Northrop Grumman Corp
Common Stock
666807102
3450
30100
SH
DFND
0
30100
0
Nu Skin Enterprises Inc
Common Stock
67018T105
1208
8740
SH
DFND
0
8740
0
Nu Skin Enterprises Inc
Common Stock
67018T105
1133
8200
SH
DFND
0
8200
0
Nu Skin Enterprises Inc
Common Stock
67018T105
1510
10925
SH
DFND
0
10925
0
Nu Skin Enterprises Inc
Common Stock
67018T105
1392
10070
SH
DFND
0
10070
0
Nu Skin Enterprises Inc
Common Stock
67018T105
2517
18210
SH
DFND
0
18210
0
NuVasive Inc
Common Stock
670704105
516
15945
SH
DFND
0
15945
0
Oil States International Inc
Common Stock
678026105
1031
10135
SH
DFND
0
10135
0
Old Republic International Corp
Common Stock
680223104
197
11400
SH
DFND
0
11400
0
Old Republic International Corp
Common Stock
680223104
753
43580
SH
DFND
0
43580
0
ONEOK Inc
Common Stock
682680103
950
15278
SH
DFND
0
15278
0
Oshkosh Corp
Common Stock
688239201
488
9690
SH
DFND
0
9690
0
Oshkosh Corp
Common Stock
688239201
361
7160
SH
DFND
0
7160
0
Oshkosh Corp
Common Stock
688239201
580
11520
SH
DFND
0
11520
0
Oshkosh Corp
Common Stock
688239201
309
6140
SH
DFND
0
6140
0
Oshkosh Corp
Common Stock
688239201
1031
20460
SH
DFND
0
20460
0
Owens-Illinois Inc
Common Stock
690768403
492
13740
SH
DFND
0
13740
0
Packaging Corp of America
Common Stock
695156109
1362
21520
SH
DFND
0
21520
0
Pantry Inc/The
Common Stock
698657103
216
12885
SH
DFND
0
12885
0
PAREXEL International Corp
Common Stock
699462107
596
13185
SH
DFND
0
13185
0
Parker Drilling Co
Common Stock
701081101
361
44355
SH
DFND
0
44355
0
Parker Drilling Co
Common Stock
701081101
255
31340
SH
DFND
0
31340
0
Parker Drilling Co
Common Stock
701081101
487
59880
SH
DFND
0
59880
0
Parker Hannifin Corp
Common Stock
701094104
1133
8810
SH
DFND
0
8810
0
Parker Hannifin Corp
Common Stock
701094104
1226
9530
SH
DFND
0
9530
0
Parker Hannifin Corp
Common Stock
701094104
2471
19210
SH
DFND
0
19210
0
Patterson Cos Inc
Common Stock
703395103
353
8570
SH
DFND
0
8570
0
People's United Financial Inc
Common Stock
712704105
370
24475
SH
DFND
0
24475
0
Pepco Holdings Inc
Common Stock
713291102
286
14955
SH
DFND
0
14955
0
PerkinElmer Inc
Common Stock
714046109
381
9245
SH
DFND
0
9245
0
Phillips 66
Common Stock
718546104
305
3955
SH
DFND
0
3955
0
Phillips 66
Common Stock
718546104
1165
15100
SH
DFND
0
15100
0
Phillips 66
Common Stock
718546104
2464
31940
SH
DFND
0
31940
0
Phillips 66
Common Stock
718546104
2529
32795
SH
DFND
0
32795
0
Pimco Total Return ETF
Common Stock
72201R775
3975
37950
SH
DFND
0
37950
0
Pinnacle West Capital Corp
Common Stock
723484101
306
5775
SH
DFND
0
5775
0
Pitney Bowes Inc
Common Stock
724479100
641
27520
SH
DFND
0
27520
0
Plexus Corp
Common Stock
729132100
399
9220
SH
DFND
0
9220
0
Plexus Corp
Common Stock
729132100
371
8560
SH
DFND
0
8560
0
Plexus Corp
Common Stock
729132100
328
7580
SH
DFND
0
7580
0
Plexus Corp
Common Stock
729132100
697
16110
SH
DFND
0
16110
0
Potlatch Corp
Common Stock
737630103
809
19380
SH
DFND
0
19380
0
PPG Industries Inc
Common Stock
693506107
1680
8856
SH
DFND
0
8856
0
Principal Financial Group Inc
Common Stock
74251V102
1162
23560
SH
DFND
0
23560
0
Principal Financial Group Inc
Common Stock
74251V102
1902
38565
SH
DFND
0
38565
0
Principal Financial Group Inc
Common Stock
74251V102
2617
53070
SH
DFND
0
53070
0
Principal Financial Group Inc
Common Stock
74251V102
1164
23605
SH
DFND
0
23605
0
Principal Financial Group Inc
Common Stock
74251V102
4058
82305
SH
DFND
0
82305
0
Prologis Inc
Common Stock
74340W103
1133
30650
SH
DFND
0
30650
0
Protective Life Corp
Common Stock
743674103
925
18260
SH
DFND
0
18260
0
Protective Life Corp
Common Stock
743674103
1198
23640
SH
DFND
0
23640
0
Providence Service Corp/The
Common Stock
743815102
86
3330
SH
DFND
0
3330
0
Prudential Financial Inc
Common Stock
744320102
483
5235
SH
DFND
0
5235
0
Prudential Financial Inc
Common Stock
744320102
511
5545
SH
DFND
0
5545
0
Prudential Financial Inc
Common Stock
744320102
960
10415
SH
DFND
0
10415
0
QEP Resources Inc
Common Stock
74733V100
305
9950
SH
DFND
0
9950
0
QUALCOMM Inc
Common Stock
747525103
1364
18369
SH
DFND
0
18369
0
Quanta Services Inc
Common Stock
74762E102
339
10740
SH
DFND
0
10740
0
Quanta Services Inc
Common Stock
74762E102
1142
36193
SH
DFND
0
36193
0
Questar Corp
Common Stock
748356102
1743
75826
SH
DFND
0
75826
0
Questcor Pharmaceuticals Inc
Common Stock
74835Y101
690
12670
SH
DFND
0
12670
0
Questcor Pharmaceuticals Inc
Common Stock
74835Y101
807
14820
SH
DFND
0
14820
0
Questcor Pharmaceuticals Inc
Common Stock
74835Y101
1411
25915
SH
DFND
0
25915
0
Questcor Pharmaceuticals Inc
Common Stock
74835Y101
1613
29615
SH
DFND
0
29615
0
RAIT Financial Trust
Common Stock
749227609
794
88465
SH
DFND
0
88465
0
Rite Aid Corp
Common Stock
767754104
831
164200
SH
DFND
0
164200
0
Rite Aid Corp
Common Stock
767754104
502
99150
SH
DFND
0
99150
0
Rite Aid Corp
Common Stock
767754104
456
90151
SH
DFND
0
90151
0
Rite Aid Corp
Common Stock
767754104
630
124570
SH
DFND
0
124570
0
Rite Aid Corp
Common Stock
767754104
959
189435
SH
DFND
0
189435
0
RLJ Lodging Trust
Common Stock
74965L101
2061
84760
SH
DFND
0
84760
0
Robert Half International Inc
Common Stock
770323103
388
9250
SH
DFND
0
9250
0
Roundy's Inc
Common Stock
779268101
170
17225
SH
DFND
0
17225
0
Roundy's Inc
Common Stock
779268101
534
54125
SH
DFND
0
54125
0
Rowan Cos Plc
Common Stock
G7665A101
335
9460
SH
DFND
0
9460
0
RR Donnelley & Sons Co
Common Stock
257867101
511
25215
SH
DFND
0
25215
0
RR Donnelley & Sons Co
Common Stock
257867101
166
8200
SH
DFND
0
8200
0
RR Donnelley & Sons Co
Common Stock
257867101
596
29400
SH
DFND
0
29400
0
Ryder System Inc
Common Stock
783549108
432
5860
SH
DFND
0
5860
0
Safeway Inc
Common Stock
786514208
563
17275
SH
DFND
0
17275
0
Safeway Inc
Common Stock
786514208
953
29265
SH
DFND
0
29265
0
Safeway Inc
Common Stock
786514208
1037
31835
SH
DFND
0
31835
0
Safeway Inc
Common Stock
786514208
343
10530
SH
DFND
0
10530
0
Safeway Inc
Common Stock
786514208
535
16420
SH
DFND
0
16420
0
Safeway Inc
Common Stock
786514208
2059
63230
SH
DFND
0
63230
0
Sanderson Farms Inc
Common Stock
800013104
647
8950
SH
DFND
0
8950
0
SanDisk Corp
Common Stock
80004C101
1769
25080
SH
DFND
0
25080
0
SanDisk Corp
Common Stock
80004C101
2586
36665
SH
DFND
0
36665
0
SanDisk Corp
Common Stock
80004C101
4032
57155
SH
DFND
0
57155
0
Sanmina Corp
Common Stock
801056102
168
10085
SH
DFND
0
10085
0
Sanmina Corp
Common Stock
801056102
322
19270
SH
DFND
0
19270
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
387
7520
SH
DFND
0
7520
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
299
5800
SH
DFND
0
5800
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
409
7955
SH
DFND
0
7955
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
200
3880
SH
DFND
0
3880
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
639
12420
SH
DFND
0
12420
0
Science Applications International Corp
Common Stock
808625107
124
3755
SH
DFND
0
3755
0
Scripps Networks Interactive Inc
Common Stock
811065101
439
5075
SH
DFND
0
5075
0
Seagate Technology PLC
Common Stock
G7945M107
333
5935
SH
DFND
0
5935
0
Seagate Technology PLC
Common Stock
G7945M107
1344
23925
SH
DFND
0
23925
0
Seagate Technology PLC
Common Stock
G7945M107
855
15230
SH
DFND
0
15230
0
Sealed Air Corp
Common Stock
81211K100
1390
40820
SH
DFND
0
40820
0
Sealed Air Corp
Common Stock
81211K100
569
16720
SH
DFND
0
16720
0
Snap-on Inc
Common Stock
833034101
403
3680
SH
DFND
0
3680
0
Sonoco Products Co
Common Stock
835495102
1388
33280
SH
DFND
0
33280
0
SPDR Barclays High Yield Bond ETF
Common Stock
78464A417
1759
43380
SH
DFND
0
43380
0
Spectra Energy Corp
Common Stock
847560109
959
26919
SH
DFND
0
26919
0
StanCorp Financial Group Inc
Common Stock
852891100
727
10970
SH
DFND
0
10970
0
StanCorp Financial Group Inc
Common Stock
852891100
723
10920
SH
DFND
0
10920
0
StanCorp Financial Group Inc
Common Stock
852891100
784
11830
SH
DFND
0
11830
0
StanCorp Financial Group Inc
Common Stock
852891100
337
5080
SH
DFND
0
5080
0
StanCorp Financial Group Inc
Common Stock
852891100
1521
22960
SH
DFND
0
22960
0
Symetra Financial Corp
Common Stock
87151Q106
458
24170
SH
DFND
0
24170
0
Symetra Financial Corp
Common Stock
87151Q106
230
12130
SH
DFND
0
12130
0
Symetra Financial Corp
Common Stock
87151Q106
235
12370
SH
DFND
0
12370
0
Symetra Financial Corp
Common Stock
87151Q106
532
28085
SH
DFND
0
28085
0
SYNNEX Corp
Common Stock
87162W100
515
7645
SH
DFND
0
7645
0
SYNNEX Corp
Common Stock
87162W100
393
5825
SH
DFND
0
5825
0
SYNNEX Corp
Common Stock
87162W100
1011
15005
SH
DFND
0
15005
0
TE Connectivity Ltd
Common Stock
H84989104
800
14520
SH
DFND
0
14520
0
TE Connectivity Ltd
Common Stock
H84989104
1258
22825
SH
DFND
0
22825
0
TE Connectivity Ltd
Common Stock
H84989104
1747
31700
SH
DFND
0
31700
0
TECO Energy Inc
Common Stock
872375100
305
17685
SH
DFND
0
17685
0
Telephone & Data Systems Inc
Common Stock
879433829
1513
58699
SH
DFND
0
58699
0
Tenet Healthcare Corp
Common Stock
88033G407
377
8942
SH
DFND
0
8942
0
Tenneco Inc
Common Stock
880349105
316
5580
SH
DFND
0
5580
0
Tenneco Inc
Common Stock
880349105
540
9540
SH
DFND
0
9540
0
Tenneco Inc
Common Stock
880349105
1031
18230
SH
DFND
0
18230
0
Teradyne Inc
Common Stock
880770102
305
17295
SH
DFND
0
17295
0
Time Warner Inc
Common Stock
887317303
1258
18040
SH
DFND
0
18040
0
Time Warner Inc
Common Stock
887317303
1303
18690
SH
DFND
0
18690
0
Time Warner Inc
Common Stock
887317303
2120
30410
SH
DFND
0
30410
0
Time Warner Inc
Common Stock
887317303
701
10060
SH
DFND
0
10060
0
Time Warner Inc
Common Stock
887317303
2817
40400
SH
DFND
0
40400
0
T-Mobile US Inc
Common Stock
872590104
510
15167
SH
DFND
0
15167
0
Torchmark Corp
Common Stock
891027104
447
5720
SH
DFND
0
5720
0
Total System Services Inc
Common Stock
891906109
456
13695
SH
DFND
0
13695
0
Towers Watson & Co
Common Stock
891894107
0
0
SH
DFND
0
0
0
Towers Watson & Co
Common Stock
891894107
0
0
SH
DFND
0
0
0
Towers Watson & Co
Common Stock
891894107
0
0
SH
DFND
0
0
0
Towers Watson & Co
Common Stock
891894107
1240
9715
SH
DFND
0
9715
0
Towers Watson & Co
Common Stock
891894107
0
0
SH
DFND
0
0
0
TripAdvisor Inc
Common Stock
896945201
570
6880
SH
DFND
0
6880
0
Tyson Foods Inc
Common Stock
902494103
398
11890
SH
DFND
0
11890
0
Tyson Foods Inc
Common Stock
902494103
583
17425
SH
DFND
0
17425
0
Tyson Foods Inc
Common Stock
902494103
506
15120
SH
DFND
0
15120
0
Tyson Foods Inc
Common Stock
902494103
1114
33295
SH
DFND
0
33295
0
UGI Corp
Common Stock
902681105
757
18268
SH
DFND
0
18268
0
UniFirst Corp/MA
Common Stock
904708104
272
2540
SH
DFND
0
2540
0
UniFirst Corp/MA
Common Stock
904708104
766
7160
SH
DFND
0
7160
0
United States Steel Corp
Common Stock
912909108
352
11925
SH
DFND
0
11925
0
Unum Group
Common Stock
91529Y106
495
14100
SH
DFND
0
14100
0
Urban Outfitters Inc
Common Stock
917047102
275
7405
SH
DFND
0
7405
0
Vanguard Intermediate-Term Corporate Bond ETF
Common Stock
92206C870
3260
39425
SH
DFND
0
39425
0
VCA Antech Inc
Common Stock
918194101
527
16805
SH
DFND
0
16805
0
VCA Antech Inc
Common Stock
918194101
130
4160
SH
DFND
0
4160
0
VCA Antech Inc
Common Stock
918194101
534
17040
SH
DFND
0
17040
0
VCA Antech Inc
Common Stock
918194101
390
12430
SH
DFND
0
12430
0
VCA Antech Inc
Common Stock
918194101
795
25345
SH
DFND
0
25345
0
Verizon Communications Inc
Common Stock
92343V104
855
17409
SH
DFND
0
17409
0
Viacom Inc
Common Stock
92553P201
2069
23690
SH
DFND
0
23690
0
Viacom Inc
Common Stock
92553P201
1954
22370
SH
DFND
0
22370
0
Viacom Inc
Common Stock
92553P201
2730
31260
SH
DFND
0
31260
0
Viacom Inc
Common Stock
92553P201
1400
16025
SH
DFND
0
16025
0
Viacom Inc
Common Stock
92553P201
4223
48350
SH
DFND
0
48350
0
Visteon Corp
Common Stock
92839U206
957
11685
SH
DFND
0
11685
0
Visteon Corp
Common Stock
92839U206
433
5290
SH
DFND
0
5290
0
Visteon Corp
Common Stock
92839U206
1354
16530
SH
DFND
0
16530
0
Visteon Corp
Common Stock
92839U206
1043
12740
SH
DFND
0
12740
0
Visteon Corp
Common Stock
92839U206
1323
16150
SH
DFND
0
16150
0
Vodafone Group PLC
Common Stock
92857W209
807
20534
SH
DFND
0
20534
0
Vornado Realty Trust
Common Stock
929042109
2289
25785
SH
DFND
0
25785
0
Walgreen Co
Common Stock
931422109
1101
19170
SH
DFND
0
19170
0
Walgreen Co
Common Stock
931422109
1049
18257
SH
DFND
0
18257
0
Walgreen Co
Common Stock
931422109
1708
29735
SH
DFND
0
29735
0
Walgreen Co
Common Stock
931422109
2229
38799
SH
DFND
0
38799
0
Walgreen Co
Common Stock
931422109
1741
30314
SH
DFND
0
30314
0
WellCare Health Plans, Inc.
Common Stock
9496T106
485
6885
SH
DFND
0
6885
0
WellPoint Inc
Common Stock
94973V107
1890
20455
SH
DFND
0
20455
0
WellPoint Inc
Common Stock
94973V107
1728
18705
SH
DFND
0
18705
0
WellPoint Inc
Common Stock
94973V107
2592
28055
SH
DFND
0
28055
0
WellPoint Inc
Common Stock
94973V107
2307
24975
SH
DFND
0
24975
0
WellPoint Inc
Common Stock
94973V107
3868
41870
SH
DFND
0
41870
0
Wells Fargo & Co
Common Stock
949746887
0
1
SH
DFND
0
1
0
Western Digital Corp
Common Stock
958102105
2191
26120
SH
DFND
0
26120
0
Western Digital Corp
Common Stock
958102105
2324
27700
SH
DFND
0
27700
0
Western Digital Corp
Common Stock
958102105
3154
37596
SH
DFND
0
37596
0
Western Digital Corp
Common Stock
958102105
2474
29485
SH
DFND
0
29485
0
Western Digital Corp
Common Stock
958102105
4872
58071
SH
DFND
0
58071
0
Whirlpool Corp
Common Stock
963320106
1980
12625
SH
DFND
0
12625
0
Whirlpool Corp
Common Stock
963320106
1740
11090
SH
DFND
0
11090
0
Whirlpool Corp
Common Stock
963320106
2685
17120
SH
DFND
0
17120
0
Whirlpool Corp
Common Stock
963320106
4059
25875
SH
DFND
0
25875
0
WhiteWave Foods Co
Common Stock
966244105
250
10886
SH
DFND
0
10886
0
Williams Cos Inc/The
Common Stock
969457100
1489
38615
SH
DFND
0
38615
0
Windstream Holdings Inc
Common Stock
97382A101
280
35115
SH
DFND
0
35115
0
Worthington Industries Inc
Common Stock
981811102
1580
37550
SH
DFND
0
37550
0
WPX Energy Inc
Common Stock
98212B103
409
20090
SH
DFND
0
20090
0
Xerox Corp
Common Stock
984121103
2028
166605
SH
DFND
0
166605
0
Xerox Corp
Common Stock
984121103
1990
163545
SH
DFND
0
163545
0
Xerox Corp
Common Stock
984121103
2935
241160
SH
DFND
0
241160
0
Xerox Corp
Common Stock
984121103
2433
199930
SH
DFND
0
199930
0
Xerox Corp
Common Stock
984121103
4330
355780
SH
DFND
0
355780
0
Xylem Inc/NY
Common Stock
98419M100
372
10750
SH
DFND
0
10750
0
Zebra Technologies Corp
Common Stock
989207105
548
10130
SH
DFND
0
10130
0
Zebra Technologies Corp
Common Stock
989207105
533
9850
SH
DFND
0
9850
0
Zebra Technologies Corp
Common Stock
989207105
602
11130
SH
DFND
0
11130
0
Zebra Technologies Corp
Common Stock
989207105
780
14420
SH
DFND
0
14420
0
Zebra Technologies Corp
Common Stock
989207105
1009
18660
SH
DFND
0
18660
0
Zions Bancorporation
Common Stock
989701107
409
13665
SH
DFND
0
13665
0
Abercrombie & Fitch Co-Cl A
Common Stock
002896207
23
692
SH
DFND
0
692
0
Advanced Micro Devices
Common Stock
007903107
50
12861
SH
DFND
0
12861
0
AGL Resources
Common Stock
001204106
39
819
SH
DFND
0
819
0
Allegheny Technologies Inc
Common Stock
01741R102
37
1040
SH
DFND
0
1040
0
Alliance Data System Corp
Common Stock
018581108
26
100
SH
DFND
0
100
0
Alliant Energy Corporation
Common Stock
018802108
388
7528
SH
DFND
0
7528
0
Altria Group
Common Stock
02209S103
510
13281
SH
DFND
0
13281
0
American Capital Agency Corp
Common Stock
02503X105
19
1000
SH
DFND
0
1000
0
American Electric Power
Common Stock
025537101
45
959
SH
DFND
0
959
0
American International Group
Common Stock
026874784
15
300
SH
DFND
0
300
0
American Water Works Co Inc
Common Stock
030420103
392
9279
SH
DFND
0
9279
0
Annaly Capital Management
Common Stock
035710409
39
3885
SH
DFND
0
3885
0
Apartment Investment & Management Company
Common Stock
03748R101
32
1223
SH
DFND
0
1223
0
Apollo Group Inc
Common Stock
037604105
64
2335
SH
DFND
0
2335
0
Apple, Inc.
Common Stock
037833100
48
85
SH
DFND
0
85
0
Arthur J. Gallagher & Co.
Common Stock
363576109
434
9255
SH
DFND
0
9255
0
Ascena Retail Group, Inc
Common Stock
04351G101
4
188
SH
DFND
0
188
0
Assurant Inc.
Common Stock
04621X108
63
956
SH
DFND
0
956
0
AutoNation Inc.
Common Stock
05329W102
41
822
SH
DFND
0
822
0
Avery Dennison Corporation
Common Stock
053611109
46
926
SH
DFND
0
926
0
Bemis Company
Common Stock
081437105
40
985
SH
DFND
0
985
0
Best Buy Co. Inc.
Common Stock
086516101
165
4145
SH
DFND
0
4145
0
Big Lots Inc
Common Stock
089302103
37
1137
SH
DFND
0
1137
0
Biolase Inc.
Common Stock
090911108
3
1017
SH
DFND
0
1017
0
Blackrock Build America Bond Tr
Common Stock
09248X100
9
490
SH
DFND
0
490
0
Bristol-Myers Squibb
Common Stock
110122108
507
9539
SH
DFND
0
9539
0
Cablevision Systems
Common Stock
12686C109
39
2195
SH
DFND
0
2195
0
Cardinal Health Inc
Common Stock
14149Y108
3
50
SH
DFND
0
50
0
Cardiovascular Systems, Inc.- Certificate
Common Stock
141619106
732
21356
SH
DFND
0
21356
0
Celgene Corporation
Common Stock
151020104
215
1270
SH
DFND
0
1270
0
Chambers Street Properties
Common Stock
157842105
21
2807
SH
DFND
0
2807
0
ChevronTexaco Corp
Common Stock
166764100
392
3137
SH
DFND
0
3137
0
Chimeral Investment Corporation
Common Stock
16934Q109
3
1000
SH
DFND
0
1000
0
Cincinnati Financial Corp
Common Stock
172062101
493
9421
SH
DFND
0
9421
0
Cintas Corporation
Common Stock
172908105
48
799
SH
DFND
0
799
0
Cliffs Natural Resources
Common Stock
18683K101
34
1280
SH
DFND
0
1280
0
Comerica Incorporated
Common Stock
200340107
75
1575
SH
DFND
0
1575
0
ConocoPhillips
Common Stock
20825C104
430
6093
SH
DFND
0
6093
0
Constellation Brands Inc.
Common Stock
21036P108
65
918
SH
DFND
0
918
0
Core Materials Corp
Common Stock
218683100
24
1750
SH
DFND
0
1750
0
Costco Wholesale Corp
Common Stock
22160K105
12
100
SH
DFND
0
100
0
Crimson Wine Group Ltd
Common Stock
22662X100
1
133
SH
DFND
0
133
0
D.R. Horton Inc
Common Stock
23331A109
36
1617
SH
DFND
0
1617
0
Darden Restaurants Inc
Common Stock
237194105
60
1095
SH
DFND
0
1095
0
Dean Foods Company
Common Stock
242370203
17
969
SH
DFND
0
969
0
Deluxe Corp
Common Stock
248019101
347
6645
SH
DFND
0
6645
0
DENTSPLY International Inc
Common Stock
249030107
40
822
SH
DFND
0
822
0
Diamond Hill Investment Group
Common Stock
25264R207
456
3850
SH
DFND
0
3850
0
Diamond Offshore Drilling
Common Stock
25271C102
27
482
SH
DFND
0
482
0
Dick's Sporting Goods, Ind.
Common Stock
253393102
6
100
SH
DFND
0
100
0
DTE Energy Company
Common Stock
233331107
489
7361
SH
DFND
0
7361
0
Du Pont (e.i.) De Nemours
Common Stock
263534109
448
6896
SH
DFND
0
6896
0
Dun & Bradstreet Corp
Common Stock
26483E100
49
403
SH
DFND
0
403
0
EFTS Silver TR Silver Shares
Common Stock
26922X107
1
70
SH
DFND
0
70
0
Electronic Arts Inc.
Common Stock
285512109
78
3390
SH
DFND
0
3390
0
EMC Corp/Mass
Common Stock
268648102
25
1000
SH
DFND
0
1000
0
Energy Select Sector SPDR Fund
Common Stock
81369Y506
11
120
SH
DFND
0
120
0
Enron Corp Under Chapter 11 Bankruptcy
Common Stock
293561106
0
500
SH
DFND
0
500
0
Enterprise Products Partners L.P.
Common Stock
293792107
330
4970
SH
DFND
0
4970
0
E-Trade Financial Corporation
Common Stock
269246401
71
3611
SH
DFND
0
3611
0
Evergreen Solar Inc
Common Stock
30033R306
0
42
SH
DFND
0
42
0
Expedia Inc.
Common Stock
30212P303
37
531
SH
DFND
0
531
0
Facebook, Inc.
Common Stock
30303M102
13
235
SH
DFND
0
235
0
Federated Investors Inc
Common Stock
314211103
45
1548
SH
DFND
0
1548
0
Financial Select Sector SPDR
Common Stock
81369Y605
35
1590
SH
DFND
0
1590
0
First Horizon National Corporation
Common Stock
320517105
38
3245
SH
DFND
0
3245
0
First Merchants Corp
Common Stock
320817109
76
3348
SH
DFND
0
3348
0
First Solar Inc
Common Stock
336433107
58
1055
SH
DFND
0
1055
0
FLIR Systems Inc
Common Stock
302445101
43
1420
SH
DFND
0
1420
0
Fossil, Inc
Common Stock
34988V106
62
520
SH
DFND
0
520
0
Frontier Communications Corporation
Common Stock
35906A108
52
11275
SH
DFND
0
11275
0
Gamestop Corp.
Common Stock
36467W109
66
1335
SH
DFND
0
1335
0
Gannett Company Inc
Common Stock
364730101
52
1771
SH
DFND
0
1771
0
Garmin Ltd.
Common Stock
H2906T109
55
1180
SH
DFND
0
1180
0
General Electric Co
Common Stock
369604103
502
17910
SH
DFND
0
17910
0
Genworth Financial Inc
Common Stock
37247D106
64
4150
SH
DFND
0
4150
0
Gliatech Inc. W/1 RT/SH
Common Stock
37929C103
0
500
SH
DFND
0
500
0
Goodyear Tire & Rubber
Common Stock
382550101
56
2368
SH
DFND
0
2368
0
Google Inc.
Common Stock
38259P508
45
40
SH
DFND
0
40
0
Graham Holdings Co.
Common Stock
384637104
68
103
SH
DFND
0
103
0
H&R Block Inc
Common Stock
093671105
51
1752
SH
DFND
0
1752
0
Harman International Industries Inc
Common Stock
413086109
59
719
SH
DFND
0
719
0
Harris Corp
Common Stock
413875105
47
675
SH
DFND
0
675
0
Hasbro Inc
Common Stock
418056107
52
940
SH
DFND
0
940
0
Health Care Select Sector SPDR
Common Stock
81369Y209
29
520
SH
DFND
0
520
0
Healthcare Trust of America
Common Stock
42225P105
13
1354
SH
DFND
0
1354
0
Healthcare Trust of America Class B-3
Common Stock
546285107
6
677
SH
DFND
0
677
0
Helmerich & Payne
Common Stock
423452101
76
900
SH
DFND
0
900
0
Himax Technologies, Inc.
Common Stock
43289P106
15
1000
SH
DFND
0
1000
0
Home Depot Inc
Common Stock
437076102
8
100
SH
DFND
0
100
0
Honeywell International Inc
Common Stock
438516106
215
2355
SH
DFND
0
2355
0
Hormel Foods Corporation
Common Stock
440452100
45
999
SH
DFND
0
999
0
Hospira Inc.
Common Stock
441060100
43
1030
SH
DFND
0
1030
0
HSN Inc.
Common Stock
404303109
1
19
SH
DFND
0
19
0
Hudson City Bancorp Inc
Common Stock
443683107
37
3970
SH
DFND
0
3970
0
Huntington Bancshares Inc
Common Stock
446150104
195
20174
SH
DFND
0
20174
0
Hydrogenics Corporation
Common Stock
448883207
19
1000
SH
DFND
0
1000
0
Integrys Energy Group Inc.
Common Stock
45822P105
34
632
SH
DFND
0
632
0
International Game Tech
Common Stock
459902102
62
3420
SH
DFND
0
3420
0
Interval Leisure Group Inc
Common Stock
46113M108
1
19
SH
DFND
0
19
0
Intl Flavors & Fragrances
Common Stock
459506101
44
507
SH
DFND
0
507
0
Iron Mountain Inc
Common Stock
462846106
46
1520
SH
DFND
0
1520
0
iShares 1000 Growth Index Fund
Common Stock
464287614
106
1229
SH
DFND
0
1229
0
iShares Barclays TIPS Bond Fund
Common Stock
464287176
36
325
SH
DFND
0
325
0
iShares DJ Select Dividend Index
Common Stock
464287168
930
13039
SH
DFND
0
13039
0
iShares Floating Rate Bond ETF
Common Stock
46429B655
151
2970
SH
DFND
0
2970
0
iShares iBoxx High Yield Corporate Bond
Common Stock
464288513
168
1805
SH
DFND
0
1805
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
57
525
SH
DFND
0
525
0
iShares Lehman Aggregate Bond Fund
Common Stock
464287226
992
9325
SH
DFND
0
9325
0
iShares MSCI EAFE Index Fund
Common Stock
464287465
58
871
SH
DFND
0
871
0
iShares Russell 1000 Value Index Fund
Common Stock
464287598
52
557
SH
DFND
0
557
0
iShares Russell 2000 Growth Index Fund
Common Stock
464287648
48
351
SH
DFND
0
351
0
iShares Russell Mid Cap Value Index
Common Stock
464287473
52
796
SH
DFND
0
796
0
iShares Russell Midcap Growth
Common Stock
464287481
78
927
SH
DFND
0
927
0
iShares S&P 500 Barra Growth
Common Stock
464287309
18
178
SH
DFND
0
178
0
iShares S&P Preferred Stock Index
Common Stock
464288687
276
7490
SH
DFND
0
7490
0
iShares Silver Trust
Common Stock
46428Q109
44
2325
SH
DFND
0
2325
0
J.C. Penney Company, Inc.
Common Stock
708160106
15
1645
SH
DFND
0
1645
0
Jabil Circuit Inc.
Common Stock
466313103
30
1714
SH
DFND
0
1714
0
Jacobs Engineering Group Inc.
Common Stock
469814107
70
1115
SH
DFND
0
1115
0
JDS Uniphase Corporation
Common Stock
46612J507
31
2391
SH
DFND
0
2391
0
John Hancock Preferred Income Fund
Common Stock
41013W108
101
5665
SH
DFND
0
5665
0
Johnson & Johnson
Common Stock
478160104
450
4913
SH
DFND
0
4913
0
JP Morgan Chase & Co
Common Stock
46625H100
375
6410
SH
DFND
0
6410
0
Kimberly-Clark Corp.
Common Stock
494368103
410
3925
SH
DFND
0
3925
0
L Brands, Inc.
Common Stock
501797104
453
7322
SH
DFND
0
7322
0
Legg Mason Inc
Common Stock
524901105
55
1270
SH
DFND
0
1270
0
Leggett & Platt Incorporated
Common Stock
524660107
38
1221
SH
DFND
0
1221
0
Leidos Holdings, Inc.
Common Stock
525327102
34
730
SH
DFND
0
730
0
Leucadia National Corporation
Common Stock
527288104
39
1390
SH
DFND
0
1390
0
Live Nation Entertainment, Inc.
Common Stock
538034109
1
28
SH
DFND
0
28
0
LSI Logic Corp
Common Stock
502161102
50
4560
SH
DFND
0
4560
0
Magnachip Semiconductor Corp
Common Stock
55933J203
13
650
SH
DFND
0
650
0
McDonalds Corporation
Common Stock
580135101
382
3933
SH
DFND
0
3933
0
McKesson Corporation
Common Stock
58155Q103
121
750
SH
DFND
0
750
0
MeadWestvaco Corporation
Common Stock
583334107
244
6606
SH
DFND
0
6606
0
MFS Charter Income Trust
Common Stock
552727109
122
13485
SH
DFND
0
13485
0
Nabors Industries Ltd.
Common Stock
015069406
38
2215
SH
DFND
0
2215
0
NASDAQ OMX Group Inc
Common Stock
631103108
51
1273
SH
DFND
0
1273
0
Netflix Inc.
Common Stock
64110L106
129
350
SH
DFND
0
350
0
Newfield Exploration Company
Common Stock
651290108
30
1225
SH
DFND
0
1225
0
Nextera Energy, Inc.
Common Stock
65339F101
422
4923
SH
DFND
0
4923
0
Northeast Utilities
Common Stock
664397106
344
8105
SH
DFND
0
8105
0
Nuveen Multi Currency Short Term Govt Inc Fund
Common Stock
67090N109
10
1000
SH
DFND
0
1000
0
Nuveen Ohio Quality Income Municipal Fund
Common Stock
670980101
33
2341
SH
DFND
0
2341
0
ONEOK Partners L.P.
Common Stock
68268N103
215
4093
SH
DFND
0
4093
0
Oracle Corp
Common Stock
68389X105
19
500
SH
DFND
0
500
0
Owens-Illinois Inc
Common Stock
690768403
54
1509
SH
DFND
0
1509
0
Pacira Pharmaceuticals Inc.
Common Stock
695127100
40
700
SH
DFND
0
700
0
Pan American Silver Corporation
Common Stock
697900108
3
250
SH
DFND
0
250
0
Patterson Companies Inc
Common Stock
703395103
40
963
SH
DFND
0
963
0
People's United Financial Inc
Common Stock
712704105
40
2677
SH
DFND
0
2677
0
Pepco Holdings, Inc.
Common Stock
713291102
32
1651
SH
DFND
0
1651
0
Perkinelmer Inc
Common Stock
714046109
41
1003
SH
DFND
0
1003
0
Perrigo Company PLC
Common Stock
G97822103
15
95
SH
DFND
0
95
0
Pfizer Inc.
Common Stock
717081103
569
18582
SH
DFND
0
18582
0
Philip Morris International Inc.
Common Stock
718172109
330
3791
SH
DFND
0
3791
0
Pimco Total Return ETF
Common Stock
72201R775
76
730
SH
DFND
0
730
0
Pinnacle West Capital
Common Stock
723484101
387
7310
SH
DFND
0
7310
0
Pitney Bowes Inc
Common Stock
724479100
68
2921
SH
DFND
0
2921
0
Pluristem Therapeutics, Inc.
Common Stock
72940R102
10
2900
SH
DFND
0
2900
0
PPG Industries Inc.
Common Stock
693506107
558
2941
SH
DFND
0
2941
0
Prologis
Common Stock
74340W103
8
223
SH
DFND
0
223
0
QEP Resources Inc.
Common Stock
74733V100
51
1655
SH
DFND
0
1655
0
Quanta Services, Inc.
Common Stock
74762E102
38
1193
SH
DFND
0
1193
0
Quintiles Transnational Holdings, Inc.
Common Stock
74876Y101
9
200
SH
DFND
0
200
0
Rare Element Resources Ltd.
Common Stock
75381M102
2
1000
SH
DFND
0
1000
0
Robert Half International Inc.
Common Stock
770323103
43
1015
SH
DFND
0
1015
0
Rocky Brands Inc
Common Stock
774515100
715
49050
SH
DFND
0
49050
0
Rowan Companies Inc
Common Stock
078178116
36
1010
SH
DFND
0
1010
0
RPM International , Inc.
Common Stock
749685103
490
11800
SH
DFND
0
11800
0
Ryder System Inc
Common Stock
783549108
48
646
SH
DFND
0
646
0
Safeway Inc.
Common Stock
786514208
90
2765
SH
DFND
0
2765
0
Sanofi ADR
Common Stock
80105N105
60
1126
SH
DFND
0
1126
0
Science Applications International Corp
Common Stock
808625107
13
406
SH
DFND
0
406
0
Scripps Networks Interactive
Common Stock
811065101
51
586
SH
DFND
0
586
0
Sealed Air Corp
Common Stock
81211K100
63
1843
SH
DFND
0
1843
0
Sempra Energy
Common Stock
816851109
403
4490
SH
DFND
0
4490
0
Sinclair Broadcast Group Inc
Common Stock
829226109
36
1000
SH
DFND
0
1000
0
Siti-Sites.com Inc
Common Stock
82981P105
0
6
SH
DFND
0
6
0
Snap-On Inc
Common Stock
833034101
43
396
SH
DFND
0
396
0
Sonoco Products Company
Common Stock
835495102
432
10355
SH
DFND
0
10355
0
SPDR Barclays High Yield Bond ETF
Common Stock
78464A417
57
1405
SH
DFND
0
1405
0
SPDR Dow Jones Industrial Average
Common Stock
78467X109
11
65
SH
DFND
0
65
0
SPDR Gold Trust
Common Stock
78463V107
71
615
SH
DFND
0
615
0
SPDR Trust Series 1
Common Stock
78462F103
11
60
SH
DFND
0
60
0
Technology Select Sector SPDR Fund
Common Stock
81369Y803
24
685
SH
DFND
0
685
0
Teco Energy Inc.
Common Stock
872375100
34
1957
SH
DFND
0
1957
0
Tenet Healthcare Corporation
Common Stock
88033G407
42
986
SH
DFND
0
986
0
Teradyne Inc.
Common Stock
880770102
34
1939
SH
DFND
0
1939
0
The Chubb Corporation
Common Stock
171232101
288
2976
SH
DFND
0
2976
0
The Coca-Cola Company
Common Stock
191216100
150
3630
SH
DFND
0
3630
0
The International Group of Companies Inc.
Common Stock
460690100
50
2849
SH
DFND
0
2849
0
Tirex Corp
Common Stock
88823T106
0
30000
SH
DFND
0
30000
0
TJX Companies, Inc.
Common Stock
872540109
45
700
SH
DFND
0
700
0
T-Mobile US Inc
Common Stock
872590104
58
1729
SH
DFND
0
1729
0
Torchmark Corp
Common Stock
891027104
50
635
SH
DFND
0
635
0
Total System Services Inc.
Common Stock
891906109
50
1511
SH
DFND
0
1511
0
Tree.com Inc
Common Stock
894675107
0
3
SH
DFND
0
3
0
TripAdvisor, Inc.
Common Stock
896945201
63
756
SH
DFND
0
756
0
Tyson Foods Inc.
Common Stock
902494103
83
2485
SH
DFND
0
2485
0
United States Steel Corp
Common Stock
912909108
38
1300
SH
DFND
0
1300
0
Unum Group
Common Stock
91529Y106
81
2310
SH
DFND
0
2310
0
Urban Outfitters Inc
Common Stock
917047102
30
821
SH
DFND
0
821
0
Vanguard Interm-Tm Corp Bd Idx ETF
Common Stock
92206C870
185
2235
SH
DFND
0
2235
0
Vanguard REIT
Common Stock
922908553
46
705
SH
DFND
0
705
0
Vanguard Total Bond Market ETF
Common Stock
921937835
40
505
SH
DFND
0
505
0
Verizon Communications Inc
Common Stock
92343V104
423
8609
SH
DFND
0
8609
0
Viragen Inc
Common Stock
927638403
0
300
SH
DFND
0
300
0
Visualant Inc.
Common Stock
928449107
0
1500
SH
DFND
0
1500
0
Walgreen Company
Common Stock
931422109
409
7120
SH
DFND
0
7120
0
Western Gas Partners L.P.
Common Stock
958254104
243
3944
SH
DFND
0
3944
0
Whitewave Foods Co. CL A
Common Stock
966244105
28
1219
SH
DFND
0
1219
0
Windstream Corp.
Common Stock
97382A101
44
5530
SH
DFND
0
5530
0
WPX Energy Inc.
Common Stock
98212B103
67
3275
SH
DFND
0
3275
0
Xylem, Inc.
Common Stock
98419M100
42
1215
SH
DFND
0
1215
0
Zions Bancorporation
Common Stock
989701107
45
1512
SH
DFND
0
1512
0