0001398344-14-002275.txt : 20140422
0001398344-14-002275.hdr.sgml : 20140422
20140422105726
ACCESSION NUMBER: 0001398344-14-002275
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140422
DATE AS OF CHANGE: 20140422
EFFECTIVENESS DATE: 20140422
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: 14775532
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
03-31-2014
03-31-2014
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
04-17-2014
0
738
608740
INFORMATION TABLE
2
fp0010216_13fhr-table.xml
13F INFORMATION TABLE
AbbVie Inc
Common Stock
00287Y109
412
8025
SH
DFND
0
8025
0
AbbVie Inc
Common Stock
00287Y109
1913
37210
SH
DFND
0
37210
0
AbbVie Inc
Common Stock
00287Y109
1006
19580
SH
DFND
0
19580
0
Activision Blizzard Inc
Common Stock
00507V109
1913
93600
SH
DFND
0
93600
0
Activision Blizzard Inc
Common Stock
00507V109
2144
104896
SH
DFND
0
104896
0
Activision Blizzard Inc
Common Stock
00507V109
3050
149235
SH
DFND
0
149235
0
Activision Blizzard Inc
Common Stock
00507V109
134
6550
SH
DFND
0
6550
0
Activision Blizzard Inc
Common Stock
00507V109
4563
223233
SH
DFND
0
223233
0
ADT Corp/The
Common Stock
00101J106
316
10565
SH
DFND
0
10565
0
Aflac Inc
Common Stock
001055102
519
8235
SH
DFND
0
8235
0
Aflac Inc
Common Stock
001055102
1338
21225
SH
DFND
0
21225
0
Aflac Inc
Common Stock
001055102
1097
17400
SH
DFND
0
17400
0
Agilent Technologies Inc
Common Stock
00846U101
1201
21470
SH
DFND
0
21470
0
Agilent Technologies Inc
Common Stock
00846U101
1216
21740
SH
DFND
0
21740
0
Agilent Technologies Inc
Common Stock
00846U101
1833
32775
SH
DFND
0
32775
0
Agilent Technologies Inc
Common Stock
00846U101
3373
60315
SH
DFND
0
60315
0
AGL Resources Inc
Common Stock
001204106
445
9091
SH
DFND
0
9091
0
Airgas Inc
Common Stock
009363102
407
3825
SH
DFND
0
3825
0
Allegheny Technologies Inc
Common Stock
01741R102
454
12050
SH
DFND
0
12050
0
Allegion PLC
Common Stock
G0176J109
505
9675
SH
DFND
0
9675
0
American Equity Investment Life Holding Co
Common Stock
025676206
520
21995
SH
DFND
0
21995
0
American Equity Investment Life Holding Co
Common Stock
025676206
481
20345
SH
DFND
0
20345
0
American Equity Investment Life Holding Co
Common Stock
025676206
706
29895
SH
DFND
0
29895
0
American Equity Investment Life Holding Co
Common Stock
025676206
521
22045
SH
DFND
0
22045
0
American Equity Investment Life Holding Co
Common Stock
025676206
1046
44275
SH
DFND
0
44275
0
American International Group Inc
Common Stock
026874784
1619
32370
SH
DFND
0
32370
0
American International Group Inc
Common Stock
026874784
1007
20130
SH
DFND
0
20130
0
American International Group Inc
Common Stock
026874784
1947
38930
SH
DFND
0
38930
0
American International Group Inc
Common Stock
026874784
1037
20740
SH
DFND
0
20740
0
American International Group Inc
Common Stock
026874784
2027
40530
SH
DFND
0
40530
0
American Tower Corp
Common Stock
03027X100
1600
19545
SH
DFND
0
19545
0
American Water Works Co Inc
Common Stock
030420103
1470
32369
SH
DFND
0
32369
0
Amsurg Corp
Common Stock
03232P405
510
10835
SH
DFND
0
10835
0
Amsurg Corp
Common Stock
03232P405
388
8245
SH
DFND
0
8245
0
Amsurg Corp
Common Stock
03232P405
834
17725
SH
DFND
0
17725
0
Andersons Inc/The
Common Stock
034164103
337
5685
SH
DFND
0
5685
0
Anixter International Inc
Common Stock
035290105
536
5275
SH
DFND
0
5275
0
Anixter International Inc
Common Stock
035290105
495
4880
SH
DFND
0
4880
0
Anixter International Inc
Common Stock
035290105
1071
10545
SH
DFND
0
10545
0
Apartment Investment & Management Co
Common Stock
03748R101
501
16575
SH
DFND
0
16575
0
Apollo Education Group Inc
Common Stock
037604105
128
3725
SH
DFND
0
3725
0
Apollo Education Group Inc
Common Stock
037604105
414
12100
SH
DFND
0
12100
0
Apollo Education Group Inc
Common Stock
037604105
483
14115
SH
DFND
0
14115
0
Apollo Education Group Inc
Common Stock
037604105
921
26890
SH
DFND
0
26890
0
Apple Inc
Common Stock
037833100
794
1480
SH
DFND
0
1480
0
Apple Inc
Common Stock
037833100
1460
2720
SH
DFND
0
2720
0
Apple Inc
Common Stock
037833100
2048
3815
SH
DFND
0
3815
0
Archer-Daniels-Midland Co
Common Stock
039483102
1278
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
Ashford Hospitality Trust Inc
Common Stock
044103109
573
50835
SH
DFND
0
50835
0
Ashland Inc
Common Stock
044209104
698
7020
SH
DFND
0
7020
0
Assurant Inc
Common Stock
04621X108
312
4805
SH
DFND
0
4805
0
Assurant Inc
Common Stock
04621X108
747
11495
SH
DFND
0
11495
0
Assurant Inc
Common Stock
04621X108
745
11470
SH
DFND
0
11470
0
Assurant Inc
Common Stock
04621X108
420
6470
SH
DFND
0
6470
0
Assurant Inc
Common Stock
04621X108
1630
25095
SH
DFND
0
25095
0
AT&T Inc
Common Stock
00206R102
1375
39215
SH
DFND
0
39215
0
AutoNation Inc
Common Stock
05329W102
460
8640
SH
DFND
0
8640
0
Avery Dennison Corp
Common Stock
053611109
426
8415
SH
DFND
0
8415
0
Avon Products Inc
Common Stock
054303102
364
24830
SH
DFND
0
24830
0
Ball Corp
Common Stock
058498106
454
8275
SH
DFND
0
8275
0
BCE Inc
Common Stock
05534B760
749
17372
SH
DFND
0
17372
0
Bemis Co Inc
Common Stock
081437105
411
10485
SH
DFND
0
10485
0
Benchmark Electronics Inc
Common Stock
08160H101
464
20490
SH
DFND
0
20490
0
Benchmark Electronics Inc
Common Stock
08160H101
170
7505
SH
DFND
0
7505
0
Benchmark Electronics Inc
Common Stock
08160H101
325
14340
SH
DFND
0
14340
0
Best Buy Co Inc
Common Stock
086516101
668
25310
SH
DFND
0
25310
0
Best Buy Co Inc
Common Stock
086516101
467
17685
SH
DFND
0
17685
0
Best Buy Co Inc
Common Stock
086516101
769
29110
SH
DFND
0
29110
0
Best Buy Co Inc
Common Stock
086516101
1013
38370
SH
DFND
0
38370
0
Black Hills Corp
Common Stock
092113109
392
6794
SH
DFND
0
6794
0
Brandywine Realty Trust
Common Stock
105368203
1065
73640
SH
DFND
0
73640
0
Brocade Communications Systems Inc
Common Stock
111621306
422
39745
SH
DFND
0
39745
0
Brocade Communications Systems Inc
Common Stock
111621306
400
37700
SH
DFND
0
37700
0
Cablevision Systems Corp
Common Stock
12686C109
404
23950
SH
DFND
0
23950
0
Cabot Corp
Common Stock
127055101
182
3080
SH
DFND
0
3080
0
Capstone Turbine Corp
Common Stock
14067D102
522
245217
SH
DFND
0
245217
0
Cardinal Health Inc
Common Stock
14149Y108
2060
29440
SH
DFND
0
29440
0
Cardinal Health Inc
Common Stock
14149Y108
1920
27440
SH
DFND
0
27440
0
Cardinal Health Inc
Common Stock
14149Y108
2789
39860
SH
DFND
0
39860
0
Cardinal Health Inc
Common Stock
14149Y108
478
6830
SH
DFND
0
6830
0
Cardinal Health Inc
Common Stock
14149Y108
4157
59405
SH
DFND
0
59405
0
Centene Corp
Common Stock
15135B101
276
4430
SH
DFND
0
4430
0
Centene Corp
Common Stock
15135B101
189
3040
SH
DFND
0
3040
0
Centene Corp
Common Stock
15135B101
377
6060
SH
DFND
0
6060
0
Centene Corp
Common Stock
15135B101
437
7015
SH
DFND
0
7015
0
Centene Corp
Common Stock
15135B101
735
11800
SH
DFND
0
11800
0
Charles River Laboratories International Inc
Common Stock
159864107
453
7505
SH
DFND
0
7505
0
Charles River Laboratories International Inc
Common Stock
159864107
383
6340
SH
DFND
0
6340
0
Charles River Laboratories International Inc
Common Stock
159864107
488
8085
SH
DFND
0
8085
0
Charles River Laboratories International Inc
Common Stock
159864107
840
13925
SH
DFND
0
13925
0
Cintas Corp
Common Stock
172908105
427
7155
SH
DFND
0
7155
0
Cliffs Natural Resources Inc
Common Stock
18683K101
335
16385
SH
DFND
0
16385
0
CMS Energy Corp
Common Stock
125896100
468
15975
SH
DFND
0
15975
0
CNO Financial Group Inc
Common Stock
12621E103
808
44630
SH
DFND
0
44630
0
CNO Financial Group Inc
Common Stock
12621E103
1018
56240
SH
DFND
0
56240
0
CNO Financial Group Inc
Common Stock
12621E103
1432
79120
SH
DFND
0
79120
0
CNO Financial Group Inc
Common Stock
12621E103
696
38450
SH
DFND
0
38450
0
CNO Financial Group Inc
Common Stock
12621E103
2468
136370
SH
DFND
0
136370
0
Computer Sciences Corp
Common Stock
205363104
1417
23295
SH
DFND
0
23295
0
Computer Sciences Corp
Common Stock
205363104
1207
19845
SH
DFND
0
19845
0
Computer Sciences Corp
Common Stock
205363104
1721
28295
SH
DFND
0
28295
0
Computer Sciences Corp
Common Stock
205363104
1589
26130
SH
DFND
0
26130
0
Computer Sciences Corp
Common Stock
205363104
465
7650
SH
DFND
0
7650
0
Computer Sciences Corp
Common Stock
205363104
2607
42870
SH
DFND
0
42870
0
ConocoPhillips
Common Stock
20825C104
1034
14700
SH
DFND
0
14700
0
ConocoPhillips
Common Stock
20825C104
1564
22230
SH
DFND
0
22230
0
ConocoPhillips
Common Stock
20825C104
1696
24105
SH
DFND
0
24105
0
ConocoPhillips
Common Stock
20825C104
540
7680
SH
DFND
0
7680
0
ConocoPhillips
Common Stock
20825C104
3398
48300
SH
DFND
0
48300
0
Convergys Corp
Common Stock
212485106
505
23030
SH
DFND
0
23030
0
Convergys Corp
Common Stock
212485106
484
22085
SH
DFND
0
22085
0
Convergys Corp
Common Stock
212485106
534
24365
SH
DFND
0
24365
0
Convergys Corp
Common Stock
212485106
643
29370
SH
DFND
0
29370
0
Convergys Corp
Common Stock
212485106
1073
48965
SH
DFND
0
48965
0
Corning Inc
Common Stock
219350105
1294
62160
SH
DFND
0
62160
0
Covanta Holding Corp
Common Stock
22282E102
1188
65838
SH
DFND
0
65838
0
Curtiss-Wright Corp
Common Stock
231561101
488
7685
SH
DFND
0
7685
0
Curtiss-Wright Corp
Common Stock
231561101
435
6850
SH
DFND
0
6850
0
Curtiss-Wright Corp
Common Stock
231561101
941
14805
SH
DFND
0
14805
0
CVS Caremark Corp
Common Stock
126650100
1616
21590
SH
DFND
0
21590
0
CVS Caremark Corp
Common Stock
126650100
2501
33405
SH
DFND
0
33405
0
CVS Caremark Corp
Common Stock
126650100
3500
46755
SH
DFND
0
46755
0
Darden Restaurants Inc
Common Stock
237194105
401
7900
SH
DFND
0
7900
0
Delta Air Lines Inc
Common Stock
247361702
758
21885
SH
DFND
0
21885
0
Denbury Resources Inc
Common Stock
247916208
427
26025
SH
DFND
0
26025
0
DENTSPLY International Inc
Common Stock
249030107
408
8860
SH
DFND
0
8860
0
Diamond Offshore Drilling Inc
Common Stock
25271C102
368
7545
SH
DFND
0
7545
0
Dow Chemical Co/The
Common Stock
260543103
532
10955
SH
DFND
0
10955
0
Dow Chemical Co/The
Common Stock
260543103
376
7740
SH
DFND
0
7740
0
Dow Chemical Co/The
Common Stock
260543103
588
12105
SH
DFND
0
12105
0
Dow Chemical Co/The
Common Stock
260543103
457
9405
SH
DFND
0
9405
0
Dow Chemical Co/The
Common Stock
260543103
805
16575
SH
DFND
0
16575
0
DR Horton Inc
Common Stock
23331A109
417
19240
SH
DFND
0
19240
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
348
3500
SH
DFND
0
3500
0
E*TRADE Financial Corp
Common Stock
269246401
503
21867
SH
DFND
0
21867
0
Edwards Lifesciences Corp
Common Stock
28176E108
482
6500
SH
DFND
0
6500
0
Electronic Arts Inc
Common Stock
285512109
543
18720
SH
DFND
0
18720
0
Energen Corp
Common Stock
29265N108
843
10431
SH
DFND
0
10431
0
Energy Transfer Equity LP
Common Stock
29273V100
1316
28142
SH
DFND
0
28142
0
Enterprise Products Partners LP
Common Stock
293792107
1828
26354
SH
DFND
0
26354
0
EOG Resources Inc
Common Stock
26875P101
667
3400
SH
DFND
0
3400
0
EQT Corp
Common Stock
26884L109
1524
15716
SH
DFND
0
15716
0
Esterline Technologies Corp
Common Stock
297425100
545
5115
SH
DFND
0
5115
0
Esterline Technologies Corp
Common Stock
297425100
487
4575
SH
DFND
0
4575
0
Esterline Technologies Corp
Common Stock
297425100
616
5785
SH
DFND
0
5785
0
Esterline Technologies Corp
Common Stock
297425100
1082
10160
SH
DFND
0
10160
0
F5 Networks Inc
Common Stock
315616102
502
4705
SH
DFND
0
4705
0
Family Dollar Stores Inc
Common Stock
307000109
382
6580
SH
DFND
0
6580
0
First Solar Inc
Common Stock
336433107
549
7860
SH
DFND
0
7860
0
FLIR Systems Inc
Common Stock
302445101
514
14265
SH
DFND
0
14265
0
Fluor Corp
Common Stock
343412102
819
10540
SH
DFND
0
10540
0
Fossil Group Inc
Common Stock
34988V106
417
3580
SH
DFND
0
3580
0
Frontier Communications Corp
Common Stock
35906A108
527
92350
SH
DFND
0
92350
0
GameStop Corp
Common Stock
36467W109
358
8720
SH
DFND
0
8720
0
Gannett Co Inc
Common Stock
364730101
401
14515
SH
DFND
0
14515
0
General Electric Co
Common Stock
369604103
1521
58764
SH
DFND
0
58764
0
General Motors Co
Common Stock
37045V100
211
6125
SH
DFND
0
6125
0
General Motors Co
Common Stock
37045V100
1721
50005
SH
DFND
0
50005
0
General Motors Co
Common Stock
37045V100
1162
33770
SH
DFND
0
33770
0
General Motors Co
Common Stock
37045V100
3660
106340
SH
DFND
0
106340
0
Gentex Corp/MI
Common Stock
371901109
792
25120
SH
DFND
0
25120
0
Gentex Corp/MI
Common Stock
371901109
624
19775
SH
DFND
0
19775
0
Gentex Corp/MI
Common Stock
371901109
819
25965
SH
DFND
0
25965
0
Gentex Corp/MI
Common Stock
371901109
1386
43945
SH
DFND
0
43945
0
Genworth Financial Inc
Common Stock
37247D106
713
40240
SH
DFND
0
40240
0
Genworth Financial Inc
Common Stock
37247D106
453
25540
SH
DFND
0
25540
0
Genworth Financial Inc
Common Stock
37247D106
1532
86395
SH
DFND
0
86395
0
Genworth Financial Inc
Common Stock
37247D106
490
27650
SH
DFND
0
27650
0
Genworth Financial Inc
Common Stock
37247D106
865
48800
SH
DFND
0
48800
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
470
18005
SH
DFND
0
18005
0
Google Inc
Common Stock
38259P508
329
295
SH
DFND
0
295
0
Google Inc
Common Stock
38259P508
463
415
SH
DFND
0
415
0
Google Inc
Common Stock
38259P508
2625
2355
SH
DFND
0
2355
0
Google Inc
Common Stock
38259P508
719
645
SH
DFND
0
645
0
Graham Holdings Co
Common Stock
384637104
880
1250
SH
DFND
0
1250
0
Graham Holdings Co
Common Stock
384637104
1017
1445
SH
DFND
0
1445
0
Graham Holdings Co
Common Stock
384637104
1362
1935
SH
DFND
0
1935
0
Graham Holdings Co
Common Stock
384637104
1217
1730
SH
DFND
0
1730
0
Graham Holdings Co
Common Stock
384637104
454
645
SH
DFND
0
645
0
Graham Holdings Co
Common Stock
384637104
2192
3115
SH
DFND
0
3115
0
Green Plains Renewable Energy Inc
Common Stock
393222104
275
9180
SH
DFND
0
9180
0
Green Plains Renewable Energy Inc
Common Stock
393222104
345
11530
SH
DFND
0
11530
0
Green Plains Renewable Energy Inc
Common Stock
393222104
660
22025
SH
DFND
0
22025
0
H&R Block Inc
Common Stock
093671105
446
14785
SH
DFND
0
14785
0
Halliburton Co
Common Stock
406216101
339
5750
SH
DFND
0
5750
0
Halliburton Co
Common Stock
406216101
587
9960
SH
DFND
0
9960
0
Halliburton Co
Common Stock
406216101
743
12625
SH
DFND
0
12625
0
Harman International Industries Inc
Common Stock
413086109
1825
17150
SH
DFND
0
17150
0
Harman International Industries Inc
Common Stock
413086109
558
5245
SH
DFND
0
5245
0
Harris Corp
Common Stock
413875105
436
5960
SH
DFND
0
5960
0
Hasbro Inc
Common Stock
418056107
434
7805
SH
DFND
0
7805
0
Health Net Inc/CA
Common Stock
42222G108
522
15345
SH
DFND
0
15345
0
Health Net Inc/CA
Common Stock
42222G108
337
9915
SH
DFND
0
9915
0
Health Net Inc/CA
Common Stock
42222G108
857
25185
SH
DFND
0
25185
0
Henry Schein Inc
Common Stock
806407102
611
5115
SH
DFND
0
5115
0
Henry Schein Inc
Common Stock
806407102
800
6705
SH
DFND
0
6705
0
Henry Schein Inc
Common Stock
806407102
726
6080
SH
DFND
0
6080
0
Henry Schein Inc
Common Stock
806407102
1160
9720
SH
DFND
0
9720
0
Hewlett-Packard Co
Common Stock
428236103
2570
79430
SH
DFND
0
79430
0
Hewlett-Packard Co
Common Stock
428236103
2712
83820
SH
DFND
0
83820
0
Hewlett-Packard Co
Common Stock
428236103
3658
113050
SH
DFND
0
113050
0
Hewlett-Packard Co
Common Stock
428236103
2667
82410
SH
DFND
0
82410
0
Hewlett-Packard Co
Common Stock
428236103
5762
178053
SH
DFND
0
178053
0
Hillshire Brands Co/The
Common Stock
432589109
650
17440
SH
DFND
0
17440
0
Honeywell International Inc
Common Stock
438516106
529
5705
SH
DFND
0
5705
0
Honeywell International Inc
Common Stock
438516106
503
5425
SH
DFND
0
5425
0
Honeywell International Inc
Common Stock
438516106
1412
15225
SH
DFND
0
15225
0
Honeywell International Inc
Common Stock
438516106
1078
11625
SH
DFND
0
11625
0
Hospira Inc
Common Stock
441060100
450
10405
SH
DFND
0
10405
0
Host Hotels & Resorts Inc
Common Stock
44107P104
711
35130
SH
DFND
0
35130
0
Hudson City Bancorp Inc
Common Stock
443683107
448
45540
SH
DFND
0
45540
0
Huntington Bancshares Inc/OH
Common Stock
446150104
444
44500
SH
DFND
0
44500
0
Impax Laboratories Inc
Common Stock
45256B101
437
16550
SH
DFND
0
16550
0
Impax Laboratories Inc
Common Stock
45256B101
856
32390
SH
DFND
0
32390
0
Integrys Energy Group Inc
Common Stock
45822P105
471
7890
SH
DFND
0
7890
0
Intel Corp
Common Stock
458140100
427
16525
SH
DFND
0
16525
0
Intel Corp
Common Stock
458140100
1623
62860
SH
DFND
0
62860
0
Intel Corp
Common Stock
458140100
2349
91015
SH
DFND
0
91015
0
Intel Corp
Common Stock
458140100
3530
136765
SH
DFND
0
136765
0
International Flavors & Fragrances Inc
Common Stock
459506101
478
4995
SH
DFND
0
4995
0
International Game Technology
Common Stock
459902102
332
23645
SH
DFND
0
23645
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
416
24260
SH
DFND
0
24260
0
Iron Mountain Inc
Common Stock
462846106
390
14150
SH
DFND
0
14150
0
iShares iBoxx $ High Yield Corporate Bond ETF
Common Stock
464288513
1527
16175
SH
DFND
0
16175
0
iShares iBoxx $ High Yield Corporate Bond ETF
Common Stock
464288513
1784
18905
SH
DFND
0
18905
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common Stock
464287242
3055
26125
SH
DFND
0
26125
0
iShares JP Morgan USD Emerging Markets Bond ETF
Common Stock
464288281
999
8970
SH
DFND
0
8970
0
iShares JP Morgan USD Emerging Markets Bond ETF
Common Stock
464288281
4019
36070
SH
DFND
0
36070
0
iShares MSCI EAFE ETF
Common Stock
464287465
3241
48235
SH
DFND
0
48235
0
iShares MSCI EAFE ETF
Common Stock
464287465
1930
28715
SH
DFND
0
28715
0
iShares MSCI EAFE ETF
Common Stock
464287465
2589
38525
SH
DFND
0
38525
0
iShares MSCI EAFE ETF
Common Stock
464287465
7249
107865
SH
DFND
0
107865
0
iShares MSCI EAFE ETF
Common Stock
464287465
4097
60965
SH
DFND
0
60965
0
iShares MSCI Emerging Markets ETF
Common Stock
464287234
7117
173545
SH
DFND
0
173545
0
ITC Holdings Corp
Common Stock
465685105
1070
28659
SH
DFND
0
28659
0
ITT Corp
Common Stock
450911201
700
16370
SH
DFND
0
16370
0
ITT Corp
Common Stock
450911201
453
10595
SH
DFND
0
10595
0
ITT Corp
Common Stock
450911201
697
16305
SH
DFND
0
16305
0
ITT Corp
Common Stock
450911201
866
20245
SH
DFND
0
20245
0
Jabil Circuit Inc
Common Stock
466313103
443
24625
SH
DFND
0
24625
0
Jack in the Box Inc
Common Stock
466367109
579
9825
SH
DFND
0
9825
0
Jack in the Box Inc
Common Stock
466367109
582
9880
SH
DFND
0
9880
0
Jack in the Box Inc
Common Stock
466367109
640
10860
SH
DFND
0
10860
0
Jack in the Box Inc
Common Stock
466367109
676
11470
SH
DFND
0
11470
0
Jack in the Box Inc
Common Stock
466367109
1201
20380
SH
DFND
0
20380
0
Jacobs Engineering Group Inc
Common Stock
469814107
436
6870
SH
DFND
0
6870
0
JetBlue Airways Corp
Common Stock
477143101
723
83155
SH
DFND
0
83155
0
Johnson & Johnson
Common Stock
478160104
788
8025
SH
DFND
0
8025
0
Johnson & Johnson
Common Stock
478160104
1037
10560
SH
DFND
0
10560
0
Johnson & Johnson
Common Stock
478160104
1407
14320
SH
DFND
0
14320
0
Johnson Controls Inc
Common Stock
478366107
950
20085
SH
DFND
0
20085
0
Johnson Controls Inc
Common Stock
478366107
1644
34735
SH
DFND
0
34735
0
Johnson Controls Inc
Common Stock
478366107
125
2640
SH
DFND
0
2640
0
Johnson Controls Inc
Common Stock
478366107
2048
43290
SH
DFND
0
43290
0
Joy Global Inc
Common Stock
481165108
424
7310
SH
DFND
0
7310
0
JPMorgan Chase & Co
Common Stock
46625H100
581
9575
SH
DFND
0
9575
0
JPMorgan Chase & Co
Common Stock
46625H100
1403
23105
SH
DFND
0
23105
0
JPMorgan Chase & Co
Common Stock
46625H100
1312
21610
SH
DFND
0
21610
0
Kimco Realty Corp
Common Stock
49446R109
474
21650
SH
DFND
0
21650
0
Kinder Morgan Inc/DE
Common Stock
49456B101
1230
37850
SH
DFND
0
37850
0
Knowles Corp
Common Stock
49926D109
76
2415
SH
DFND
0
2415
0
Knowles Corp
Common Stock
49926D109
227
7195
SH
DFND
0
7195
0
Knowles Corp
Common Stock
49926D109
347
10982
SH
DFND
0
10982
0
Knowles Corp
Common Stock
49926D109
492
15592
SH
DFND
0
15592
0
Laboratory Corp of America Holdings
Common Stock
50540R409
460
4680
SH
DFND
0
4680
0
Lam Research Corp
Common Stock
512807108
517
9400
SH
DFND
0
9400
0
Lancaster Colony Corp
Common Stock
513847103
233
2345
SH
DFND
0
2345
0
Lear Corp
Common Stock
521865204
775
9255
SH
DFND
0
9255
0
Lear Corp
Common Stock
521865204
519
6205
SH
DFND
0
6205
0
Lear Corp
Common Stock
521865204
928
11080
SH
DFND
0
11080
0
Lear Corp
Common Stock
521865204
1106
13210
SH
DFND
0
13210
0
Legg Mason Inc
Common Stock
524901105
484
9875
SH
DFND
0
9875
0
Leggett & Platt Inc
Common Stock
524660107
453
13880
SH
DFND
0
13880
0
Lennar Corp
Common Stock
526057104
428
10810
SH
DFND
0
10810
0
Lexmark International Inc
Common Stock
529771107
780
16840
SH
DFND
0
16840
0
Lexmark International Inc
Common Stock
529771107
469
10130
SH
DFND
0
10130
0
Lexmark International Inc
Common Stock
529771107
813
17565
SH
DFND
0
17565
0
Lexmark International Inc
Common Stock
529771107
648
13995
SH
DFND
0
13995
0
Lexmark International Inc
Common Stock
529771107
1310
28295
SH
DFND
0
28295
0
LifePoint Hospitals Inc
Common Stock
53219L109
461
8450
SH
DFND
0
8450
0
Live Nation Entertainment Inc
Common Stock
538034109
743
34170
SH
DFND
0
34170
0
Live Nation Entertainment Inc
Common Stock
538034109
710
32635
SH
DFND
0
32635
0
Live Nation Entertainment Inc
Common Stock
538034109
467
21470
SH
DFND
0
21470
0
Live Nation Entertainment Inc
Common Stock
538034109
1183
54370
SH
DFND
0
54370
0
Live Nation Entertainment Inc
Common Stock
538034109
1357
62390
SH
DFND
0
62390
0
LSI Corp
Common Stock
502161102
431
38915
SH
DFND
0
38915
0
Macerich Co/The
Common Stock
554382101
453
7260
SH
DFND
0
7260
0
Macquarie Infrastructure Co LLC
Common Stock
55608B105
1240
21659
SH
DFND
0
21659
0
Macy's Inc
Common Stock
55616P104
913
15400
SH
DFND
0
15400
0
Magellan Health Services Inc
Common Stock
559079207
620
10440
SH
DFND
0
10440
0
Magellan Health Services Inc
Common Stock
559079207
619
10430
SH
DFND
0
10430
0
Magellan Health Services Inc
Common Stock
559079207
675
11375
SH
DFND
0
11375
0
Magellan Health Services Inc
Common Stock
559079207
546
9205
SH
DFND
0
9205
0
Magellan Health Services Inc
Common Stock
559079207
1170
19720
SH
DFND
0
19720
0
Manpowergroup Inc
Common Stock
56418H100
997
12645
SH
DFND
0
12645
0
Manpowergroup Inc
Common Stock
56418H100
854
10835
SH
DFND
0
10835
0
Manpowergroup Inc
Common Stock
56418H100
1239
15715
SH
DFND
0
15715
0
Manpowergroup Inc
Common Stock
56418H100
1898
24080
SH
DFND
0
24080
0
MarkWest Energy Partners LP
Common Stock
570759100
1006
15397
SH
DFND
0
15397
0
Masco Corp
Common Stock
574599106
417
18780
SH
DFND
0
18780
0
McKesson Corp
Common Stock
58155Q103
1741
9860
SH
DFND
0
9860
0
McKesson Corp
Common Stock
58155Q103
1953
11060
SH
DFND
0
11060
0
McKesson Corp
Common Stock
58155Q103
2762
15645
SH
DFND
0
15645
0
McKesson Corp
Common Stock
58155Q103
3098
17545
SH
DFND
0
17545
0
McKesson Corp
Common Stock
58155Q103
4324
24490
SH
DFND
0
24490
0
MDU Resources Group Inc
Common Stock
552690109
1880
54783
SH
DFND
0
54783
0
MeadWestvaco Corp
Common Stock
583334107
438
11630
SH
DFND
0
11630
0
MetLife Inc
Common Stock
59156R108
1621
30700
SH
DFND
0
30700
0
MetLife Inc
Common Stock
59156R108
1646
31170
SH
DFND
0
31170
0
MetLife Inc
Common Stock
59156R108
2653
50240
SH
DFND
0
50240
0
MetLife Inc
Common Stock
59156R108
3523
66725
SH
DFND
0
66725
0
Microsoft Corp
Common Stock
594918104
387
9440
SH
DFND
0
9440
0
Microsoft Corp
Common Stock
594918104
530
12940
SH
DFND
0
12940
0
Microsoft Corp
Common Stock
594918104
458
11165
SH
DFND
0
11165
0
Microsoft Corp
Common Stock
594918104
844
20600
SH
DFND
0
20600
0
Minerals Technologies Inc
Common Stock
603158106
427
6615
SH
DFND
0
6615
0
Minerals Technologies Inc
Common Stock
603158106
810
12550
SH
DFND
0
12550
0
Minerals Technologies Inc
Common Stock
603158106
998
15455
SH
DFND
0
15455
0
Moog Inc
Common Stock
615394202
302
4605
SH
DFND
0
4605
0
Nabors Industries Ltd
Common Stock
G6359F103
790
32050
SH
DFND
0
32050
0
Nabors Industries Ltd
Common Stock
G6359F103
623
25275
SH
DFND
0
25275
0
NASDAQ OMX Group Inc/The
Common Stock
631103108
399
10790
SH
DFND
0
10790
0
National Fuel Gas Co
Common Stock
636180101
1459
20831
SH
DFND
0
20831
0
National Grid PLC
Common Stock
636274300
799
11626
SH
DFND
0
11626
0
Newfield Exploration Co
Common Stock
651290108
547
17435
SH
DFND
0
17435
0
NiSource Inc
Common Stock
65473P105
797
22419
SH
DFND
0
22419
0
Northrop Grumman Corp
Common Stock
666807102
1391
11275
SH
DFND
0
11275
0
Northrop Grumman Corp
Common Stock
666807102
1709
13850
SH
DFND
0
13850
0
Northrop Grumman Corp
Common Stock
666807102
2907
23565
SH
DFND
0
23565
0
Northrop Grumman Corp
Common Stock
666807102
1434
11625
SH
DFND
0
11625
0
Northrop Grumman Corp
Common Stock
666807102
3714
30100
SH
DFND
0
30100
0
Nu Skin Enterprises Inc
Common Stock
67018T105
724
8740
SH
DFND
0
8740
0
Nu Skin Enterprises Inc
Common Stock
67018T105
679
8200
SH
DFND
0
8200
0
Nu Skin Enterprises Inc
Common Stock
67018T105
905
10925
SH
DFND
0
10925
0
Nu Skin Enterprises Inc
Common Stock
67018T105
834
10070
SH
DFND
0
10070
0
Nu Skin Enterprises Inc
Common Stock
67018T105
1509
18210
SH
DFND
0
18210
0
Oil States International Inc
Common Stock
678026105
999
10135
SH
DFND
0
10135
0
ONE Gas Inc
Common Stock
68235P108
137
3819
SH
DFND
0
3819
0
ONEOK Inc
Common Stock
682680103
905
15278
SH
DFND
0
15278
0
Oracle Corp
Common Stock
68389X105
380
9295
SH
DFND
0
9295
0
Oracle Corp
Common Stock
68389X105
1080
26395
SH
DFND
0
26395
0
Oracle Corp
Common Stock
68389X105
1418
34670
SH
DFND
0
34670
0
Oracle Corp
Common Stock
68389X105
1970
48150
SH
DFND
0
48150
0
Owens-Illinois Inc
Common Stock
690768403
406
12000
SH
DFND
0
12000
0
PAREXEL International Corp
Common Stock
699462107
713
13185
SH
DFND
0
13185
0
Parker Hannifin Corp
Common Stock
701094104
1055
8810
SH
DFND
0
8810
0
Parker Hannifin Corp
Common Stock
701094104
1141
9530
SH
DFND
0
9530
0
Parker Hannifin Corp
Common Stock
701094104
2300
19210
SH
DFND
0
19210
0
Patterson Cos Inc
Common Stock
703395103
435
10425
SH
DFND
0
10425
0
Patterson-UTI Energy Inc
Common Stock
703481101
1745
55070
SH
DFND
0
55070
0
Peabody Energy Corp
Common Stock
704549104
358
21895
SH
DFND
0
21895
0
People's United Financial Inc
Common Stock
712704105
422
28400
SH
DFND
0
28400
0
Pepco Holdings Inc
Common Stock
713291102
460
22450
SH
DFND
0
22450
0
PerkinElmer Inc
Common Stock
714046109
469
10415
SH
DFND
0
10415
0
PetSmart Inc
Common Stock
716768106
405
5880
SH
DFND
0
5880
0
Pfizer Inc
Common Stock
717081103
1546
48125
SH
DFND
0
48125
0
Pfizer Inc
Common Stock
717081103
2700
84070
SH
DFND
0
84070
0
Pfizer Inc
Common Stock
717081103
3284
102255
SH
DFND
0
102255
0
Phillips 66
Common Stock
718546104
305
3955
SH
DFND
0
3955
0
Phillips 66
Common Stock
718546104
1164
15100
SH
DFND
0
15100
0
Phillips 66
Common Stock
718546104
2461
31940
SH
DFND
0
31940
0
Phillips 66
Common Stock
718546104
2527
32795
SH
DFND
0
32795
0
Pimco Total Return ETF
Common Stock
72201R775
4048
37950
SH
DFND
0
37950
0
Pinnacle West Capital Corp
Common Stock
723484101
444
8115
SH
DFND
0
8115
0
Pitney Bowes Inc
Common Stock
724479100
479
18430
SH
DFND
0
18430
0
Plum Creek Timber Co Inc
Common Stock
729251108
387
9195
SH
DFND
0
9195
0
PPG Industries Inc
Common Stock
693506107
644
3330
SH
DFND
0
3330
0
PPG Industries Inc
Common Stock
693506107
907
4690
SH
DFND
0
4690
0
PPG Industries Inc
Common Stock
693506107
1713
8856
SH
DFND
0
8856
0
PPG Industries Inc
Common Stock
693506107
1378
7125
SH
DFND
0
7125
0
Principal Financial Group Inc
Common Stock
74251V102
502
10910
SH
DFND
0
10910
0
Principal Financial Group Inc
Common Stock
74251V102
1015
22065
SH
DFND
0
22065
0
Principal Financial Group Inc
Common Stock
74251V102
859
18680
SH
DFND
0
18680
0
Principal Financial Group Inc
Common Stock
74251V102
1462
31800
SH
DFND
0
31800
0
Principal Financial Group Inc
Common Stock
74251V102
2099
45635
SH
DFND
0
45635
0
Prologis Inc
Common Stock
74340W103
956
23425
SH
DFND
0
23425
0
Protective Life Corp
Common Stock
743674103
960
18260
SH
DFND
0
18260
0
Protective Life Corp
Common Stock
743674103
791
15045
SH
DFND
0
15045
0
Protective Life Corp
Common Stock
743674103
1243
23640
SH
DFND
0
23640
0
Protective Life Corp
Common Stock
743674103
1707
32450
SH
DFND
0
32450
0
PulteGroup Inc
Common Stock
745867101
403
20990
SH
DFND
0
20990
0
QEP Resources Inc
Common Stock
74733V100
412
14010
SH
DFND
0
14010
0
QUALCOMM Inc
Common Stock
747525103
1449
18369
SH
DFND
0
18369
0
Quanta Services Inc
Common Stock
74762E102
502
13605
SH
DFND
0
13605
0
Quanta Services Inc
Common Stock
74762E102
1336
36193
SH
DFND
0
36193
0
Quest Diagnostics Inc
Common Stock
74834L100
462
7985
SH
DFND
0
7985
0
Questar Corp
Common Stock
748356102
992
41727
SH
DFND
0
41727
0
RAIT Financial Trust
Common Stock
749227609
751
88465
SH
DFND
0
88465
0
Rite Aid Corp
Common Stock
767754104
1030
164200
SH
DFND
0
164200
0
Rite Aid Corp
Common Stock
767754104
622
99150
SH
DFND
0
99150
0
Rite Aid Corp
Common Stock
767754104
565
90151
SH
DFND
0
90151
0
Rite Aid Corp
Common Stock
767754104
781
124570
SH
DFND
0
124570
0
Rite Aid Corp
Common Stock
767754104
1188
189435
SH
DFND
0
189435
0
RLJ Lodging Trust
Common Stock
74965L101
2266
84760
SH
DFND
0
84760
0
Robert Half International Inc
Common Stock
770323103
429
10225
SH
DFND
0
10225
0
Rowan Cos Plc
Common Stock
G7665A101
409
12145
SH
DFND
0
12145
0
RR Donnelley & Sons Co
Common Stock
257867101
974
54400
SH
DFND
0
54400
0
RR Donnelley & Sons Co
Common Stock
257867101
1045
58395
SH
DFND
0
58395
0
RR Donnelley & Sons Co
Common Stock
257867101
315
17625
SH
DFND
0
17625
0
RR Donnelley & Sons Co
Common Stock
257867101
1733
96830
SH
DFND
0
96830
0
Ryder System Inc
Common Stock
783549108
468
5860
SH
DFND
0
5860
0
Safeway Inc
Common Stock
786514208
487
13185
SH
DFND
0
13185
0
SanDisk Corp
Common Stock
80004C101
880
10840
SH
DFND
0
10840
0
SanDisk Corp
Common Stock
80004C101
1346
16575
SH
DFND
0
16575
0
SanDisk Corp
Common Stock
80004C101
2071
25510
SH
DFND
0
25510
0
Sanmina Corp
Common Stock
801056102
176
10085
SH
DFND
0
10085
0
Sanmina Corp
Common Stock
801056102
336
19270
SH
DFND
0
19270
0
Sapient Corp
Common Stock
803062108
399
23390
SH
DFND
0
23390
0
SCANA Corp
Common Stock
80589M102
468
9110
SH
DFND
0
9110
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
414
12610
SH
DFND
0
12610
0
Snap-on Inc
Common Stock
833034101
445
3920
SH
DFND
0
3920
0
Sonoco Products Co
Common Stock
835495102
1365
33280
SH
DFND
0
33280
0
Southwest Airlines Co
Common Stock
844741108
805
34085
SH
DFND
0
34085
0
SPDR Barclays High Yield Bond ETF
Common Stock
78464A417
1792
43380
SH
DFND
0
43380
0
SPDR Barclays Short Term High Yield Bond ETF
Common Stock
78468R408
1002
32365
SH
DFND
0
32365
0
Spectra Energy Corp
Common Stock
847560109
994
26919
SH
DFND
0
26919
0
StanCorp Financial Group Inc
Common Stock
852891100
733
10970
SH
DFND
0
10970
0
StanCorp Financial Group Inc
Common Stock
852891100
729
10920
SH
DFND
0
10920
0
StanCorp Financial Group Inc
Common Stock
852891100
790
11830
SH
DFND
0
11830
0
StanCorp Financial Group Inc
Common Stock
852891100
339
5080
SH
DFND
0
5080
0
StanCorp Financial Group Inc
Common Stock
852891100
1534
22960
SH
DFND
0
22960
0
Strategic Hotels & Resorts Inc
Common Stock
86272T106
661
64880
SH
DFND
0
64880
0
Symetra Financial Corp
Common Stock
87151Q106
479
24170
SH
DFND
0
24170
0
Symetra Financial Corp
Common Stock
87151Q106
635
32030
SH
DFND
0
32030
0
Symetra Financial Corp
Common Stock
87151Q106
561
28310
SH
DFND
0
28310
0
Symetra Financial Corp
Common Stock
87151Q106
245
12370
SH
DFND
0
12370
0
Symetra Financial Corp
Common Stock
87151Q106
1409
71080
SH
DFND
0
71080
0
Take-Two Interactive Software Inc
Common Stock
874054109
225
10245
SH
DFND
0
10245
0
TECO Energy Inc
Common Stock
872375100
427
24910
SH
DFND
0
24910
0
Telefonaktiebolaget LM Ericsson
Common Stock
294821608
768
57650
SH
DFND
0
57650
0
Telephone & Data Systems Inc
Common Stock
879433829
1539
58699
SH
DFND
0
58699
0
Tenet Healthcare Corp
Common Stock
88033G407
437
10197
SH
DFND
0
10197
0
Tenneco Inc
Common Stock
880349105
750
12920
SH
DFND
0
12920
0
Tenneco Inc
Common Stock
880349105
554
9540
SH
DFND
0
9540
0
Tenneco Inc
Common Stock
880349105
1030
17740
SH
DFND
0
17740
0
Tenneco Inc
Common Stock
880349105
1059
18230
SH
DFND
0
18230
0
Teradata Corp
Common Stock
88076W103
462
9400
SH
DFND
0
9400
0
Tesoro Corp
Common Stock
881609101
370
7310
SH
DFND
0
7310
0
Torchmark Corp
Common Stock
891027104
432
5495
SH
DFND
0
5495
0
Total System Services Inc
Common Stock
891906109
392
12905
SH
DFND
0
12905
0
TRW Automotive Holdings Corp
Common Stock
87264S103
475
5815
SH
DFND
0
5815
0
TRW Automotive Holdings Corp
Common Stock
87264S103
1054
12915
SH
DFND
0
12915
0
Tyson Foods Inc
Common Stock
902494103
767
17425
SH
DFND
0
17425
0
Tyson Foods Inc
Common Stock
902494103
1465
33295
SH
DFND
0
33295
0
UGI Corp
Common Stock
902681105
833
18268
SH
DFND
0
18268
0
UniFirst Corp/MA
Common Stock
904708104
279
2540
SH
DFND
0
2540
0
UniFirst Corp/MA
Common Stock
904708104
787
7160
SH
DFND
0
7160
0
United States Steel Corp
Common Stock
912909108
402
14555
SH
DFND
0
14555
0
Urban Outfitters Inc
Common Stock
917047102
422
11575
SH
DFND
0
11575
0
Valero Energy Corp
Common Stock
91913Y100
534
10055
SH
DFND
0
10055
0
Valero Energy Corp
Common Stock
91913Y100
1547
29140
SH
DFND
0
29140
0
Valero Energy Corp
Common Stock
91913Y100
1646
30990
SH
DFND
0
30990
0
Valero Energy Corp
Common Stock
91913Y100
3341
62915
SH
DFND
0
62915
0
Varian Medical Systems Inc
Common Stock
92220P105
462
5505
SH
DFND
0
5505
0
VCA Antech Inc
Common Stock
918194101
542
16805
SH
DFND
0
16805
0
VCA Antech Inc
Common Stock
918194101
375
11630
SH
DFND
0
11630
0
VCA Antech Inc
Common Stock
918194101
549
17040
SH
DFND
0
17040
0
VCA Antech Inc
Common Stock
918194101
401
12430
SH
DFND
0
12430
0
VCA Antech Inc
Common Stock
918194101
817
25345
SH
DFND
0
25345
0
Veolia Environnement SA
Common Stock
92334N103
818
41123
SH
DFND
0
41123
0
VeriSign Inc
Common Stock
92343E102
386
7155
SH
DFND
0
7155
0
Verizon Communications Inc
Common Stock
92343V104
1085
22809
SH
DFND
0
22809
0
Viacom Inc
Common Stock
92553P201
2013
23690
SH
DFND
0
23690
0
Viacom Inc
Common Stock
92553P201
1901
22370
SH
DFND
0
22370
0
Viacom Inc
Common Stock
92553P201
2657
31260
SH
DFND
0
31260
0
Viacom Inc
Common Stock
92553P201
1362
16025
SH
DFND
0
16025
0
Viacom Inc
Common Stock
92553P201
4109
48350
SH
DFND
0
48350
0
Visteon Corp
Common Stock
92839U206
1033
11685
SH
DFND
0
11685
0
Visteon Corp
Common Stock
92839U206
642
7260
SH
DFND
0
7260
0
Visteon Corp
Common Stock
92839U206
1462
16530
SH
DFND
0
16530
0
Visteon Corp
Common Stock
92839U206
1127
12740
SH
DFND
0
12740
0
Visteon Corp
Common Stock
92839U206
1428
16150
SH
DFND
0
16150
0
Vodafone Group PLC
Common Stock
92857W308
412
11200
SH
DFND
0
11200
0
Vulcan Materials Co
Common Stock
929160109
478
7195
SH
DFND
0
7195
0
Wal-Mart Stores Inc
Common Stock
931142103
796
10420
SH
DFND
0
10420
0
Wal-Mart Stores Inc
Common Stock
931142103
2239
29300
SH
DFND
0
29300
0
Wal-Mart Stores Inc
Common Stock
931142103
2737
35810
SH
DFND
0
35810
0
WellCare Health Plans Inc
Common Stock
94946T106
437
6885
SH
DFND
0
6885
0
WellPoint Inc
Common Stock
94973V107
1100
11045
SH
DFND
0
11045
0
WellPoint Inc
Common Stock
94973V107
1084
10885
SH
DFND
0
10885
0
WellPoint Inc
Common Stock
94973V107
1324
13295
SH
DFND
0
13295
0
WellPoint Inc
Common Stock
94973V107
2486
24975
SH
DFND
0
24975
0
WellPoint Inc
Common Stock
94973V107
2342
23525
SH
DFND
0
23525
0
Wells Fargo & Co
Common Stock
949746101
1013
20365
SH
DFND
0
20365
0
Wells Fargo & Co
Common Stock
949746101
1418
28515
SH
DFND
0
28515
0
Wells Fargo & Co
Common Stock
949746101
2127
42770
SH
DFND
0
42770
0
Wells Fargo & Co
Common Stock
949746101
3850
77395
SH
DFND
0
77395
0
Western Digital Corp
Common Stock
958102105
2398
26120
SH
DFND
0
26120
0
Western Digital Corp
Common Stock
958102105
2543
27700
SH
DFND
0
27700
0
Western Digital Corp
Common Stock
958102105
3452
37596
SH
DFND
0
37596
0
Western Digital Corp
Common Stock
958102105
2707
29485
SH
DFND
0
29485
0
Western Digital Corp
Common Stock
958102105
5332
58071
SH
DFND
0
58071
0
WGL Holdings Inc
Common Stock
92924F106
1218
30406
SH
DFND
0
30406
0
Whirlpool Corp
Common Stock
963320106
1887
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DFND
0
12625
0
Whirlpool Corp
Common Stock
963320106
1819
12170
SH
DFND
0
12170
0
Whirlpool Corp
Common Stock
963320106
2559
17120
SH
DFND
0
17120
0
Whirlpool Corp
Common Stock
963320106
3867
25875
SH
DFND
0
25875
0
Williams Cos Inc/The
Common Stock
969457100
1567
38615
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DFND
0
38615
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Windstream Holdings Inc
Common Stock
97382A101
443
53815
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DFND
0
53815
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WPX Energy Inc
Common Stock
98212B103
380
21070
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DFND
0
21070
0
Xerox Corp
Common Stock
984121103
1883
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DFND
0
166605
0
Xerox Corp
Common Stock
984121103
1848
163545
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DFND
0
163545
0
Xerox Corp
Common Stock
984121103
2725
241160
SH
DFND
0
241160
0
Xerox Corp
Common Stock
984121103
2259
199930
SH
DFND
0
199930
0
Xerox Corp
Common Stock
984121103
4020
355780
SH
DFND
0
355780
0
Xylem Inc/NY
Common Stock
98419M100
452
12410
SH
DFND
0
12410
0
Zebra Technologies Corp
Common Stock
989207105
703
10130
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DFND
0
10130
0
Zebra Technologies Corp
Common Stock
989207105
684
9850
SH
DFND
0
9850
0
Zebra Technologies Corp
Common Stock
989207105
773
11130
SH
DFND
0
11130
0
Zebra Technologies Corp
Common Stock
989207105
1001
14420
SH
DFND
0
14420
0
Zebra Technologies Corp
Common Stock
989207105
1295
18660
SH
DFND
0
18660
0
Zimmer Holdings Inc
Common Stock
98956P102
700
7405
SH
DFND
0
7405
0
Zimmer Holdings Inc
Common Stock
98956P102
504
5325
SH
DFND
0
5325
0
Zimmer Holdings Inc
Common Stock
98956P102
890
9415
SH
DFND
0
9415
0
Zimmer Holdings Inc
Common Stock
98956P102
638
6750
SH
DFND
0
6750
0
Zions Bancorporation
Common Stock
989701107
444
14335
SH
DFND
0
14335
0
AGL Resources
Common Stock
001204106
47
964
SH
DFND
0
964
0
Airgas Inc.
Common Stock
009363102
61
572
SH
DFND
0
572
0
Allegheny Technologies Inc
Common Stock
01741R102
49
1290
SH
DFND
0
1290
0
Allegion plc Ordinary Shares
Common Stock
G0176J109
77
1481
SH
DFND
0
1481
0
Alliance Data System Corp
Common Stock
018581108
27
100
SH
DFND
0
100
0
Alliant Energy Corporation
Common Stock
018802108
454
7993
SH
DFND
0
7993
0
American Capital Agency Corp
Common Stock
02503X105
21
1000
SH
DFND
0
1000
0
American Electric Power
Common Stock
025537101
49
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
447
9849
SH
DFND
0
9849
0
Apartment Investment & Management Company
Common Stock
03748R101
53
1763
SH
DFND
0
1763
0
Apple, Inc.
Common Stock
037833100
46
85
SH
DFND
0
85
0
Arthur J. Gallagher & Co.
Common Stock
363576109
468
9830
SH
DFND
0
9830
0
Ascena Retail Group, Inc
Common Stock
04351G101
3
188
SH
DFND
0
188
0
Assurant Inc.
Common Stock
04621X108
45
690
SH
DFND
0
690
0
AutoNation Inc.
Common Stock
05329W102
48
907
SH
DFND
0
907
0
Avery Dennison Corporation
Common Stock
053611109
47
921
SH
DFND
0
921
0
Avon Products Inc
Common Stock
054303102
55
3759
SH
DFND
0
3759
0
Ball Corp
Common Stock
058498106
69
1263
SH
DFND
0
1263
0
Bemis Company
Common Stock
081437105
44
1110
SH
DFND
0
1110
0
Biolase Inc.
Common Stock
090911108
5
2034
SH
DFND
0
2034
0
Blackrock Build America Bond Tr
Common Stock
09248X100
10
490
SH
DFND
0
490
0
Bristol-Myers Squibb
Common Stock
110122108
522
10054
SH
DFND
0
10054
0
Cablevision Systems
Common Stock
12686C109
43
2545
SH
DFND
0
2545
0
Cardinal Health Inc
Common Stock
14149Y108
3
50
SH
DFND
0
50
0
Cardiovascular Systems, Inc.- Certificate
Common Stock
141619106
937
29477
SH
DFND
0
29477
0
Celgene Corporation
Common Stock
151020104
177
1270
SH
DFND
0
1270
0
Chambers Street Properties
Common Stock
157842105
22
2807
SH
DFND
0
2807
0
ChevronTexaco Corp
Common Stock
166764100
396
3332
SH
DFND
0
3332
0
Cincinnati Financial Corp
Common Stock
172062101
446
9156
SH
DFND
0
9156
0
Cintas Corporation
Common Stock
172908105
46
770
SH
DFND
0
770
0
Cliffs Natural Resources
Common Stock
18683K101
37
1806
SH
DFND
0
1806
0
CMS Energy Corp
Common Stock
125896100
71
2423
SH
DFND
0
2423
0
Columbia Property Trust, Inc.
Common Stock
198287203
35
1282
SH
DFND
0
1282
0
Comcast Corporation Cl. A
Common Stock
20030N101
10
190
SH
DFND
0
190
0
Computer Sciences Corp
Common Stock
205363104
71
1164
SH
DFND
0
1164
0
ConocoPhillips
Common Stock
20825C104
456
6488
SH
DFND
0
6488
0
Consumer Discretionary Sector
Common Stock
81369Y407
25
390
SH
DFND
0
390
0
Consumer Staples Sel Sector SPDR Fund
Common Stock
81369Y308
21
485
SH
DFND
0
485
0
Core Materials Corp
Common Stock
218683100
22
1750
SH
DFND
0
1750
0
Costco Wholesale Corp
Common Stock
22160K105
11
100
SH
DFND
0
100
0
D.R. Horton Inc
Common Stock
23331A109
44
2032
SH
DFND
0
2032
0
Darden Restaurants Inc
Common Stock
237194105
43
845
SH
DFND
0
845
0
Deluxe Corp
Common Stock
248019101
374
7135
SH
DFND
0
7135
0
Denbury Resource, Inc.
Common Stock
247916208
65
3951
SH
DFND
0
3951
0
DENTSPLY International Inc
Common Stock
249030107
43
937
SH
DFND
0
937
0
Diamond Hill Investment Group
Common Stock
25264R207
506
3850
SH
DFND
0
3850
0
Diamond Offshore Drilling
Common Stock
25271C102
39
795
SH
DFND
0
795
0
Dick's Sporting Goods, Ind.
Common Stock
253393102
5
100
SH
DFND
0
100
0
Du Pont (e.i.) De Nemours
Common Stock
263534109
489
7291
SH
DFND
0
7291
0
Dun & Bradstreet Corp
Common Stock
26483E100
37
370
SH
DFND
0
370
0
Edwards Lifesciences Corp
Common Stock
28176E108
73
983
SH
DFND
0
983
0
EFTS Silver TR Silver Shares
Common Stock
26922X107
1
70
SH
DFND
0
70
0
Electronic Arts Inc.
Common Stock
285512109
58
1995
SH
DFND
0
1995
0
EMC Corp/Mass
Common Stock
268648102
27
1000
SH
DFND
0
1000
0
Energy Select Sector SPDR Fund
Common Stock
81369Y506
25
285
SH
DFND
0
285
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
368
5305
SH
DFND
0
5305
0
E-Trade Financial Corporation
Common Stock
269246401
53
2317
SH
DFND
0
2317
0
Evergreen Solar Inc
Common Stock
30033R306
0
42
SH
DFND
0
42
0
F5 Networks Inc.
Common Stock
315616102
75
707
SH
DFND
0
707
0
Facebook, Inc.
Common Stock
30303M102
14
235
SH
DFND
0
235
0
Family Dollar Stores Inc.
Common Stock
307000109
57
988
SH
DFND
0
988
0
Financial Select Sector SPDR
Common Stock
81369Y605
29
1315
SH
DFND
0
1315
0
First Merchants Corp
Common Stock
320817109
72
3348
SH
DFND
0
3348
0
First Solar Inc
Common Stock
336433107
59
845
SH
DFND
0
845
0
FLIR Systems Inc
Common Stock
302445101
54
1510
SH
DFND
0
1510
0
Fossil, Inc
Common Stock
34988V106
44
375
SH
DFND
0
375
0
Frontier Communications Corporation
Common Stock
35906A108
56
9830
SH
DFND
0
9830
0
Gamestop Corp.
Common Stock
36467W109
38
927
SH
DFND
0
927
0
Gannett Company Inc
Common Stock
364730101
43
1552
SH
DFND
0
1552
0
General Electric Co
Common Stock
369604103
490
18915
SH
DFND
0
18915
0
Gentex Corp
Common Stock
371901109
380
12040
SH
DFND
0
12040
0
Genworth Financial Inc
Common Stock
37247D106
52
2935
SH
DFND
0
2935
0
Gliatech Inc. W/1 RT/SH
Common Stock
37929C103
0
500
SH
DFND
0
500
0
Goodyear Tire & Rubber
Common Stock
382550101
50
1912
SH
DFND
0
1912
0
Google Inc.
Common Stock
38259P706
67
60
SH
DFND
0
60
0
Graham Holdings Co.
Common Stock
384637104
51
72
SH
DFND
0
72
0
H&R Block Inc
Common Stock
093671105
47
1569
SH
DFND
0
1569
0
Harman International Industries Inc
Common Stock
413086109
59
553
SH
DFND
0
553
0
Harris Corp
Common Stock
413875105
48
655
SH
DFND
0
655
0
Hasbro Inc
Common Stock
418056107
46
825
SH
DFND
0
825
0
Health Care Select Sector SPDR
Common Stock
81369Y209
38
650
SH
DFND
0
650
0
Healthcare Trust of America
Common Stock
42225P105
23
2031
SH
DFND
0
2031
0
Himax Technologies, Inc.
Common Stock
43289P106
12
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
227
2445
SH
DFND
0
2445
0
Hospira Inc.
Common Stock
441060100
47
1095
SH
DFND
0
1095
0
HSN Inc.
Common Stock
404303109
1
19
SH
DFND
0
19
0
Hudson City Bancorp Inc
Common Stock
443683107
48
4855
SH
DFND
0
4855
0
Huntington Bancshares Inc
Common Stock
446150104
198
19854
SH
DFND
0
19854
0
Hydrogenics Corporation
Common Stock
448883207
27
1000
SH
DFND
0
1000
0
Integrys Energy Group Inc.
Common Stock
45822P105
50
832
SH
DFND
0
832
0
Intel Corp
Common Stock
458140100
532
20595
SH
DFND
0
20595
0
International Game Tech
Common Stock
459902102
35
2515
SH
DFND
0
2515
0
Interval Leisure Group Inc
Common Stock
46113M108
0
19
SH
DFND
0
19
0
Intl Flavors & Fragrances
Common Stock
459506101
49
517
SH
DFND
0
517
0
Iron Mountain Inc
Common Stock
462846106
42
1533
SH
DFND
0
1533
0
iShares 1000 Growth Index Fund
Common Stock
464287614
13
154
SH
DFND
0
154
0
iShares DJ Select Dividend Index
Common Stock
464287168
212
2894
SH
DFND
0
2894
0
iShares iBoxx High Yield Corporate Bond
Common Stock
464288513
229
2430
SH
DFND
0
2430
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
58
525
SH
DFND
0
525
0
iShares Morningstar Large-Cap Growth
Common Stock
464287119
123
1230
SH
DFND
0
1230
0
ISHARES MORNINGSTAR MID
Common Stock
464288307
62
425
SH
DFND
0
425
0
iShares Morningstar Mid-Cap Value
Common Stock
464288406
25
215
SH
DFND
0
215
0
iShares Morningstar Small-Cap Growth
Common Stock
464288604
26
195
SH
DFND
0
195
0
iShares MSCI EAFE Index Fund
Common Stock
464287465
7
101
SH
DFND
0
101
0
iShares Russell 1000 Value Index Fund
Common Stock
464287598
13
132
SH
DFND
0
132
0
iShares Russell 2000 Growth Index Fund
Common Stock
464287648
3
21
SH
DFND
0
21
0
iShares Russell Mid Cap Value Index
Common Stock
464287473
2
36
SH
DFND
0
36
0
iShares Russell Midcap Growth
Common Stock
464287481
8
97
SH
DFND
0
97
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
81
2075
SH
DFND
0
2075
0
iShares Silver Trust
Common Stock
46428Q109
44
2325
SH
DFND
0
2325
0
Jabil Circuit Inc.
Common Stock
466313103
47
2609
SH
DFND
0
2609
0
Jacobs Engineering Group Inc.
Common Stock
469814107
46
730
SH
DFND
0
730
0
Johnson & Johnson
Common Stock
478160104
511
5203
SH
DFND
0
5203
0
Joy Global Inc
Common Stock
481165108
64
1102
SH
DFND
0
1102
0
JP Morgan Chase & Co
Common Stock
46625H100
409
6735
SH
DFND
0
6735
0
Kimberly-Clark Corp.
Common Stock
494368103
459
4165
SH
DFND
0
4165
0
Kimco Realy Corp.
Common Stock
49446R109
72
3271
SH
DFND
0
3271
0
L Brands, Inc.
Common Stock
501797104
442
7782
SH
DFND
0
7782
0
Laboratory Corp. of America Holdings
Common Stock
50540R409
69
702
SH
DFND
0
702
0
Legg Mason Inc
Common Stock
524901105
51
1050
SH
DFND
0
1050
0
Leggett & Platt Incorporated
Common Stock
524660107
48
1476
SH
DFND
0
1476
0
Lennar Corporation
Common Stock
526057104
65
1638
SH
DFND
0
1638
0
Lexmark International Inc.
Common Stock
529771107
582
12570
SH
DFND
0
12570
0
Live Nation Entertainment, Inc.
Common Stock
538034109
1
28
SH
DFND
0
28
0
LSI Logic Corp
Common Stock
502161102
46
4141
SH
DFND
0
4141
0
Magnachip Semiconductor Corp
Common Stock
55933J203
9
650
SH
DFND
0
650
0
Masco Corporation
Common Stock
574599106
63
2849
SH
DFND
0
2849
0
McDonalds Corporation
Common Stock
580135101
410
4178
SH
DFND
0
4178
0
McKesson Corporation
Common Stock
58155Q103
83
470
SH
DFND
0
470
0
MeadWestvaco Corporation
Common Stock
583334107
248
6586
SH
DFND
0
6586
0
Nabors Industries Ltd.
Common Stock
G6359F103
66
2690
SH
DFND
0
2690
0
NASDAQ OMX Group Inc
Common Stock
631103108
43
1155
SH
DFND
0
1155
0
Newfield Exploration Company
Common Stock
651290108
58
1865
SH
DFND
0
1865
0
Nextera Energy, Inc.
Common Stock
65339F101
499
5223
SH
DFND
0
5223
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
36
2341
SH
DFND
0
2341
0
ONEOK Partners L.P.
Common Stock
68268N103
236
4403
SH
DFND
0
4403
0
Oracle Corp
Common Stock
68389X105
20
500
SH
DFND
0
500
0
Owens-Illinois Inc
Common Stock
690768403
43
1273
SH
DFND
0
1273
0
Pacira Pharmaceuticals Inc.
Common Stock
695127100
49
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
46
1113
SH
DFND
0
1113
0
Peabody Energy Corp.
Common Stock
704549104
54
3317
SH
DFND
0
3317
0
People's United Financial Inc
Common Stock
712704105
45
3007
SH
DFND
0
3007
0
Pepco Holdings, Inc.
Common Stock
713291102
49
2390
SH
DFND
0
2390
0
Perkinelmer Inc
Common Stock
714046109
50
1113
SH
DFND
0
1113
0
Petsmart, Inc.
Common Stock
716768106
61
884
SH
DFND
0
884
0
Pfizer Inc.
Common Stock
717081103
632
19662
SH
DFND
0
19662
0
Philip Morris International Inc.
Common Stock
718172109
335
4091
SH
DFND
0
4091
0
Pimco Total Return ETF
Common Stock
72201R775
176
1650
SH
DFND
0
1650
0
Pinnacle West Capital
Common Stock
723484101
47
865
SH
DFND
0
865
0
Pitney Bowes Inc
Common Stock
724479100
51
1967
SH
DFND
0
1967
0
Plum Creek Timber Co. Inc
Common Stock
729251108
58
1378
SH
DFND
0
1378
0
Pluristem Therapeutics, Inc.
Common Stock
72940R102
11
2900
SH
DFND
0
2900
0
PPG Industries Inc.
Common Stock
693506107
599
3096
SH
DFND
0
3096
0
Prologis
Common Stock
74340W103
9
223
SH
DFND
0
223
0
Pulte Homes Inc
Common Stock
745867101
61
3182
SH
DFND
0
3182
0
QEP Resources Inc.
Common Stock
74733V100
44
1495
SH
DFND
0
1495
0
Quanta Services, Inc.
Common Stock
74762E102
53
1428
SH
DFND
0
1428
0
Quest Diagnostics Inc.
Common Stock
74834L100
70
1201
SH
DFND
0
1201
0
Quintiles Transnational Holdings, Inc.
Common Stock
74876Y101
10
200
SH
DFND
0
200
0
Rare Element Resources Ltd.
Common Stock
75381M102
1
1000
SH
DFND
0
1000
0
Robert Half International Inc.
Common Stock
770323103
46
1090
SH
DFND
0
1090
0
Rocky Brands Inc
Common Stock
774515100
706
49050
SH
DFND
0
49050
0
Rowan Companies Inc
Common Stock
G7665A101
43
1290
SH
DFND
0
1290
0
RPM International , Inc.
Common Stock
749685103
523
12505
SH
DFND
0
12505
0
Ryder System Inc
Common Stock
783549108
51
636
SH
DFND
0
636
0
Safeway Inc.
Common Stock
786514208
52
1400
SH
DFND
0
1400
0
Sanofi ADR
Common Stock
80105N105
59
1126
SH
DFND
0
1126
0
SCANA Corp
Common Stock
80589M102
71
1378
SH
DFND
0
1378
0
Sealed Air Corp
Common Stock
81211K100
44
1348
SH
DFND
0
1348
0
Sempra Energy
Common Stock
816851109
462
4770
SH
DFND
0
4770
0
Sinclair Broadcast Group Inc
Common Stock
829226109
27
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
47
416
SH
DFND
0
416
0
Sonoco Products Company
Common Stock
835495102
450
10980
SH
DFND
0
10980
0
SPDR Barclays High Yield Bond ETF
Common Stock
78464A417
117
2835
SH
DFND
0
2835
0
SPDR Gold Trust
Common Stock
78463V107
76
615
SH
DFND
0
615
0
Technology Select Sector SPDR Fund
Common Stock
81369Y803
49
1335
SH
DFND
0
1335
0
Teco Energy Inc.
Common Stock
872375100
45
2622
SH
DFND
0
2622
0
Tenet Healthcare Corporation
Common Stock
88033G407
46
1072
SH
DFND
0
1072
0
Teradata Corporation
Common Stock
88076W103
70
1420
SH
DFND
0
1420
0
Tesoro Corporation
Common Stock
881609101
56
1102
SH
DFND
0
1102
0
The ADT Corporation
Common Stock
00101J106
48
1591
SH
DFND
0
1591
0
The Chubb Corporation
Common Stock
171232101
282
3161
SH
DFND
0
3161
0
The Coca-Cola Company
Common Stock
191216100
149
3855
SH
DFND
0
3855
0
The International Group of Companies Inc.
Common Stock
460690100
44
2591
SH
DFND
0
2591
0
The Macerich Company
Common Stock
554382101
68
1097
SH
DFND
0
1097
0
Tirex Corp
Common Stock
88823T106
0
30000
SH
DFND
0
30000
0
TJX Companies, Inc.
Common Stock
872540109
42
700
SH
DFND
0
700
0
Torchmark Corp
Common Stock
891027104
45
575
SH
DFND
0
575
0
Total System Services Inc.
Common Stock
891906109
42
1372
SH
DFND
0
1372
0
Tree.com Inc
Common Stock
894675107
0
3
SH
DFND
0
3
0
United States Steel Corp
Common Stock
912909108
43
1550
SH
DFND
0
1550
0
Urban Outfitters Inc
Common Stock
917047102
44
1206
SH
DFND
0
1206
0
Vanguard Interm-Tm Corp Bd Idx ETF
Common Stock
92206C870
190
2235
SH
DFND
0
2235
0
Vanguard REIT
Common Stock
922908553
50
705
SH
DFND
0
705
0
Vanguard Total Bond Market ETF
Common Stock
921937835
41
505
SH
DFND
0
505
0
Varian Medical Systems Inc.
Common Stock
92220P105
71
842
SH
DFND
0
842
0
VeriSign Inc.
Common Stock
92343E102
59
1086
SH
DFND
0
1086
0
Verizon Communications Inc
Common Stock
92343V104
437
9179
SH
DFND
0
9179
0
VF Corporation
Common Stock
918204108
4
72
SH
DFND
0
72
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
Vulcan Materials Company
Common Stock
929160109
72
1087
SH
DFND
0
1087
0
Walgreen Company
Common Stock
931422109
499
7550
SH
DFND
0
7550
0
Western Gas Partners L.P.
Common Stock
958254104
280
4224
SH
DFND
0
4224
0
Windstream Corp.
Common Stock
97382A101
48
5856
SH
DFND
0
5856
0
WPX Energy Inc.
Common Stock
98212B103
40
2245
SH
DFND
0
2245
0
Xerox Corporation
Common Stock
984121103
402
35550
SH
DFND
0
35550
0
Xylem, Inc.
Common Stock
98419M100
48
1315
SH
DFND
0
1315
0
Zions Bancorporation
Common Stock
989701107
47
1532
SH
DFND
0
1532
0