0001398344-14-005283.txt : 20141016
0001398344-14-005283.hdr.sgml : 20141016
20141015100216
ACCESSION NUMBER: 0001398344-14-005283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141015
DATE AS OF CHANGE: 20141015
EFFECTIVENESS DATE: 20141015
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: 141156691
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
09-30-2014
09-30-2014
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
10-14-2014
0
841
682349
INFORMATION TABLE
2
fp0011891_13fhr-table.xml
13F INFORMATION TABLE
Accenture PLC
Common Stock
G1151C101
1451
17845
SH
DFND
0
17845
0
Accenture PLC
Common Stock
G1151C101
1003
12335
SH
DFND
0
12335
0
Accenture PLC
Common Stock
G1151C101
815
10025
SH
DFND
0
10025
0
Accenture PLC
Common Stock
G1151C101
3210
39475
SH
DFND
0
39475
0
ADT Corp/The
Common Stock
00101J106
420
11850
SH
DFND
0
11850
0
AECOM Technology Corp
Common Stock
00766T100
718
21285
SH
DFND
0
21285
0
Affiliated Managers Group Inc
Common Stock
008252108
470
2345
SH
DFND
0
2345
0
Affiliated Managers Group Inc
Common Stock
008252108
740
3695
SH
DFND
0
3695
0
Affiliated Managers Group Inc
Common Stock
008252108
614
3065
SH
DFND
0
3065
0
Affiliated Managers Group Inc
Common Stock
008252108
1021
5095
SH
DFND
0
5095
0
Aflac Inc
Common Stock
001055102
456
7820
SH
DFND
0
7820
0
Aflac Inc
Common Stock
001055102
963
16535
SH
DFND
0
16535
0
AGL Resources Inc
Common Stock
001204106
523
10196
SH
DFND
0
10196
0
Airgas Inc
Common Stock
009363102
475
4290
SH
DFND
0
4290
0
Allegheny Technologies Inc
Common Stock
01741R102
501
13495
SH
DFND
0
13495
0
Allegion PLC
Common Stock
G0176J109
517
10855
SH
DFND
0
10855
0
Amazon.com Inc
Common Stock
023135106
71
220
SH
DFND
0
220
0
American Electric Power Co Inc
Common Stock
025537101
940
17995
SH
DFND
0
17995
0
American Express Co
Common Stock
025816109
909
10380
SH
DFND
0
10380
0
American Express Co
Common Stock
025816109
1198
13690
SH
DFND
0
13690
0
American Express Co
Common Stock
025816109
2097
23960
SH
DFND
0
23960
0
American International Group Inc
Common Stock
026874784
1749
32370
SH
DFND
0
32370
0
American International Group Inc
Common Stock
026874784
1087
20130
SH
DFND
0
20130
0
American International Group Inc
Common Stock
026874784
2103
38930
SH
DFND
0
38930
0
American International Group Inc
Common Stock
026874784
1120
20740
SH
DFND
0
20740
0
American International Group Inc
Common Stock
026874784
2189
40530
SH
DFND
0
40530
0
American Tower Corp
Common Stock
03027X100
1419
15154
SH
DFND
0
15154
0
American Water Works Co Inc
Common Stock
030420103
1528
31676
SH
DFND
0
31676
0
Amsurg Corp
Common Stock
03232P405
435
8695
SH
DFND
0
8695
0
Apartment Investment & Management Co
Common Stock
03748R101
592
18590
SH
DFND
0
18590
0
Apollo Education Group Inc
Common Stock
037604105
94
3725
SH
DFND
0
3725
0
Apollo Education Group Inc
Common Stock
037604105
304
12100
SH
DFND
0
12100
0
Apollo Education Group Inc
Common Stock
037604105
355
14115
SH
DFND
0
14115
0
Apollo Education Group Inc
Common Stock
037604105
676
26890
SH
DFND
0
26890
0
Apple Inc
Common Stock
037833100
2543
25245
SH
DFND
0
25245
0
Apple Inc
Common Stock
037833100
3391
33655
SH
DFND
0
33655
0
Apple Inc
Common Stock
037833100
4063
40330
SH
DFND
0
40330
0
Apple Inc
Common Stock
037833100
7483
74270
SH
DFND
0
74270
0
Aramark
Common Stock
03852U106
801
30465
SH
DFND
0
30465
0
Aramark
Common Stock
03852U106
527
20050
SH
DFND
0
20050
0
Aramark
Common Stock
03852U106
901
34275
SH
DFND
0
34275
0
Aramark
Common Stock
03852U106
302
11475
SH
DFND
0
11475
0
Aramark
Common Stock
03852U106
1502
57120
SH
DFND
0
57120
0
Archer-Daniels-Midland Co
Common Stock
039483102
862
16860
SH
DFND
0
16860
0
Archer-Daniels-Midland Co
Common Stock
039483102
1098
21490
SH
DFND
0
21490
0
Archer-Daniels-Midland Co
Common Stock
039483102
1419
27770
SH
DFND
0
27770
0
Archer-Daniels-Midland Co
Common Stock
039483102
2534
49595
SH
DFND
0
49595
0
Ashford Hospitality Trust Inc
Common Stock
044103109
520
50835
SH
DFND
0
50835
0
Assurant Inc
Common Stock
04621X108
687
10680
SH
DFND
0
10680
0
Assurant Inc
Common Stock
04621X108
608
9450
SH
DFND
0
9450
0
Assurant Inc
Common Stock
04621X108
466
7255
SH
DFND
0
7255
0
AT&T Inc
Common Stock
00206R102
332
9425
SH
DFND
0
9425
0
AT&T Inc
Common Stock
00206R102
1352
38375
SH
DFND
0
38375
0
AutoNation Inc
Common Stock
05329W102
487
9685
SH
DFND
0
9685
0
AutoZone Inc
Common Stock
053332102
764
1500
SH
DFND
0
1500
0
AutoZone Inc
Common Stock
053332102
831
1630
SH
DFND
0
1630
0
AutoZone Inc
Common Stock
053332102
851
1670
SH
DFND
0
1670
0
AutoZone Inc
Common Stock
053332102
767
1505
SH
DFND
0
1505
0
AutoZone Inc
Common Stock
053332102
2367
4645
SH
DFND
0
4645
0
Avery Dennison Corp
Common Stock
053611109
421
9435
SH
DFND
0
9435
0
Avis Budget Group Inc
Common Stock
053774105
693
12620
SH
DFND
0
12620
0
Avis Budget Group Inc
Common Stock
053774105
630
11485
SH
DFND
0
11485
0
Avis Budget Group Inc
Common Stock
053774105
462
8415
SH
DFND
0
8415
0
Avis Budget Group Inc
Common Stock
053774105
1385
25240
SH
DFND
0
25240
0
Avon Products Inc
Common Stock
054303102
351
27865
SH
DFND
0
27865
0
Baker Hughes Inc
Common Stock
057224107
612
9400
SH
DFND
0
9400
0
Baker Hughes Inc
Common Stock
057224107
847
13015
SH
DFND
0
13015
0
Baker Hughes Inc
Common Stock
057224107
924
14195
SH
DFND
0
14195
0
Ball Corp
Common Stock
058498106
587
9280
SH
DFND
0
9280
0
Bank of America Corp
Common Stock
060505104
958
56215
SH
DFND
0
56215
0
Bank of New York Mellon Corp/The
Common Stock
064058100
777
20050
SH
DFND
0
20050
0
Bank of New York Mellon Corp/The
Common Stock
064058100
475
12270
SH
DFND
0
12270
0
Bank of New York Mellon Corp/The
Common Stock
064058100
1186
30630
SH
DFND
0
30630
0
Bank of New York Mellon Corp/The
Common Stock
064058100
1087
28075
SH
DFND
0
28075
0
BCE Inc
Common Stock
05534B760
727
17000
SH
DFND
0
17000
0
Becton Dickinson and Co
Common Stock
075887109
974
8560
SH
DFND
0
8560
0
Becton Dickinson and Co
Common Stock
075887109
1089
9570
SH
DFND
0
9570
0
Becton Dickinson and Co
Common Stock
075887109
1073
9425
SH
DFND
0
9425
0
Becton Dickinson and Co
Common Stock
075887109
2432
21365
SH
DFND
0
21365
0
Bemis Co Inc
Common Stock
081437105
447
11760
SH
DFND
0
11760
0
Benchmark Electronics Inc
Common Stock
08160H101
455
20490
SH
DFND
0
20490
0
Benchmark Electronics Inc
Common Stock
08160H101
167
7505
SH
DFND
0
7505
0
Benchmark Electronics Inc
Common Stock
08160H101
318
14340
SH
DFND
0
14340
0
Berkshire Hathaway Inc
Common Stock
084670702
1235
8940
SH
DFND
0
8940
0
Berkshire Hathaway Inc
Common Stock
084670702
1281
9270
SH
DFND
0
9270
0
Berkshire Hathaway Inc
Common Stock
084670702
2083
15080
SH
DFND
0
15080
0
Berkshire Hathaway Inc
Common Stock
084670702
3203
23190
SH
DFND
0
23190
0
Bio-Rad Laboratories Inc
Common Stock
090572207
479
4225
SH
DFND
0
4225
0
Black Hills Corp
Common Stock
092113109
318
6649
SH
DFND
0
6649
0
Blackhawk Network Holdings Inc
Common Stock
09238E203
78
2426
SH
DFND
0
2426
0
Broadcom Corp
Common Stock
111320107
1001
24765
SH
DFND
0
24765
0
Broadcom Corp
Common Stock
111320107
1607
39765
SH
DFND
0
39765
0
Broadcom Corp
Common Stock
111320107
848
20980
SH
DFND
0
20980
0
Cablevision Systems Corp
Common Stock
12686C109
470
26865
SH
DFND
0
26865
0
Cabot Corp
Common Stock
127055101
236
4655
SH
DFND
0
4655
0
Cabot Corp
Common Stock
127055101
156
3080
SH
DFND
0
3080
0
Capital One Financial Corp
Common Stock
14040H105
857
10500
SH
DFND
0
10500
0
Capital One Financial Corp
Common Stock
14040H105
652
7990
SH
DFND
0
7990
0
Capital One Financial Corp
Common Stock
14040H105
1293
15840
SH
DFND
0
15840
0
Capital One Financial Corp
Common Stock
14040H105
1492
18280
SH
DFND
0
18280
0
Caterpillar Inc
Common Stock
149123101
902
9105
SH
DFND
0
9105
0
Caterpillar Inc
Common Stock
149123101
539
5440
SH
DFND
0
5440
0
Caterpillar Inc
Common Stock
149123101
1253
12650
SH
DFND
0
12650
0
Caterpillar Inc
Common Stock
149123101
1253
12650
SH
DFND
0
12650
0
CDW Corp/DE
Common Stock
12514G108
875
28195
SH
DFND
0
28195
0
CDW Corp/DE
Common Stock
12514G108
518
16685
SH
DFND
0
16685
0
CDW Corp/DE
Common Stock
12514G108
885
28515
SH
DFND
0
28515
0
CDW Corp/DE
Common Stock
12514G108
1476
47530
SH
DFND
0
47530
0
Celanese Corp
Common Stock
150870103
423
7220
SH
DFND
0
7220
0
Celanese Corp
Common Stock
150870103
321
5485
SH
DFND
0
5485
0
Celanese Corp
Common Stock
150870103
473
8090
SH
DFND
0
8090
0
Celanese Corp
Common Stock
150870103
939
16040
SH
DFND
0
16040
0
Celgene Corp
Common Stock
151020104
415
4380
SH
DFND
0
4380
0
Celgene Corp
Common Stock
151020104
717
7560
SH
DFND
0
7560
0
Celgene Corp
Common Stock
151020104
1556
16420
SH
DFND
0
16420
0
Celgene Corp
Common Stock
151020104
1596
16840
SH
DFND
0
16840
0
CenturyLink Inc
Common Stock
156700106
500
12220
SH
DFND
0
12220
0
CenturyLink Inc
Common Stock
156700106
431
10545
SH
DFND
0
10545
0
CenturyLink Inc
Common Stock
156700106
600
14665
SH
DFND
0
14665
0
CenturyLink Inc
Common Stock
156700106
999
24440
SH
DFND
0
24440
0
Chevron Corp
Common Stock
166764100
998
8365
SH
DFND
0
8365
0
Chevron Corp
Common Stock
166764100
1228
10295
SH
DFND
0
10295
0
Chevron Corp
Common Stock
166764100
1582
13255
SH
DFND
0
13255
0
Chevron Corp
Common Stock
166764100
810
6790
SH
DFND
0
6790
0
Chevron Corp
Common Stock
166764100
2983
25000
SH
DFND
0
25000
0
Choice Hotels International Inc
Common Stock
169905106
448
8610
SH
DFND
0
8610
0
Cintas Corp
Common Stock
172908105
566
8025
SH
DFND
0
8025
0
Citigroup Inc
Common Stock
172967424
92
1770
SH
DFND
0
1770
0
Cliffs Natural Resources Inc
Common Stock
18683K101
190
18340
SH
DFND
0
18340
0
CMS Energy Corp
Common Stock
125896100
531
17915
SH
DFND
0
17915
0
Coca-Cola Co/The
Common Stock
191216100
319
7480
SH
DFND
0
7480
0
CommScope Holding Co Inc
Common Stock
20337X109
283
11840
SH
DFND
0
11840
0
CommScope Holding Co Inc
Common Stock
20337X109
645
26975
SH
DFND
0
26975
0
Computer Sciences Corp
Common Stock
205363104
1598
26130
SH
DFND
0
26130
0
Computer Sciences Corp
Common Stock
205363104
525
8585
SH
DFND
0
8585
0
ConocoPhillips
Common Stock
20825C104
1701
22230
SH
DFND
0
22230
0
ConocoPhillips
Common Stock
20825C104
1087
14200
SH
DFND
0
14200
0
ConocoPhillips
Common Stock
20825C104
1263
16500
SH
DFND
0
16500
0
ConocoPhillips
Common Stock
20825C104
3696
48300
SH
DFND
0
48300
0
Continental Resources Inc/OK
Common Stock
212015101
509
7660
SH
DFND
0
7660
0
Continental Resources Inc/OK
Common Stock
212015101
736
11070
SH
DFND
0
11070
0
Continental Resources Inc/OK
Common Stock
212015101
1070
16100
SH
DFND
0
16100
0
Corning Inc
Common Stock
219350105
957
49480
SH
DFND
0
49480
0
Corning Inc
Common Stock
219350105
826
42690
SH
DFND
0
42690
0
Corning Inc
Common Stock
219350105
1148
59375
SH
DFND
0
59375
0
Corning Inc
Common Stock
219350105
1914
98960
SH
DFND
0
98960
0
Corning Inc
Common Stock
219350105
608
31444
SH
DFND
0
31444
0
Covanta Holding Corp
Common Stock
22282E102
1367
64429
SH
DFND
0
64429
0
CSX Corp
Common Stock
126408103
922
28765
SH
DFND
0
28765
0
CSX Corp
Common Stock
126408103
717
22355
SH
DFND
0
22355
0
CSX Corp
Common Stock
126408103
1030
32115
SH
DFND
0
32115
0
CSX Corp
Common Stock
126408103
1537
47940
SH
DFND
0
47940
0
CVS Health Corp
Common Stock
126650100
601
7550
SH
DFND
0
7550
0
CVS Health Corp
Common Stock
126650100
261
3280
SH
DFND
0
3280
0
CVS Health Corp
Common Stock
126650100
343
4305
SH
DFND
0
4305
0
CVS Health Corp
Common Stock
126650100
587
7370
SH
DFND
0
7370
0
Dana Holding Corp
Common Stock
235825205
396
20640
SH
DFND
0
20640
0
Darden Restaurants Inc
Common Stock
237194105
456
8860
SH
DFND
0
8860
0
Delta Air Lines Inc
Common Stock
247361702
639
17685
SH
DFND
0
17685
0
Delta Air Lines Inc
Common Stock
247361702
494
13675
SH
DFND
0
13675
0
Delta Air Lines Inc
Common Stock
247361702
852
23565
SH
DFND
0
23565
0
Delta Air Lines Inc
Common Stock
247361702
776
21460
SH
DFND
0
21460
0
Delta Air Lines Inc
Common Stock
247361702
1096
30320
SH
DFND
0
30320
0
Denbury Resources Inc
Common Stock
247916208
439
29190
SH
DFND
0
29190
0
DENTSPLY International Inc
Common Stock
249030107
453
9935
SH
DFND
0
9935
0
Diamond Offshore Drilling Inc
Common Stock
25271C102
290
8475
SH
DFND
0
8475
0
DiamondRock Hospitality Co
Common Stock
252784301
1156
91185
SH
DFND
0
91185
0
Discover Financial Services
Common Stock
254709108
1239
19240
SH
DFND
0
19240
0
Discover Financial Services
Common Stock
254709108
1728
26830
SH
DFND
0
26830
0
Discover Financial Services
Common Stock
254709108
1723
26755
SH
DFND
0
26755
0
Discover Financial Services
Common Stock
254709108
1065
16540
SH
DFND
0
16540
0
Discover Financial Services
Common Stock
254709108
3769
58530
SH
DFND
0
58530
0
Discovery Communications Inc
Common Stock
25470F104
759
20070
SH
DFND
0
20070
0
Discovery Communications Inc
Common Stock
25470F104
906
23960
SH
DFND
0
23960
0
Discovery Communications Inc
Common Stock
25470F104
1712
45290
SH
DFND
0
45290
0
Discovery Communications Inc
Common Stock
25470F104
346
9145
SH
DFND
0
9145
0
Discovery Communications Inc
Common Stock
25470F104
1969
52085
SH
DFND
0
52085
0
DR Horton Inc
Common Stock
23331A109
443
21585
SH
DFND
0
21585
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
798
12415
SH
DFND
0
12415
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
489
4160
SH
DFND
0
4160
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
920
7835
SH
DFND
0
7835
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
715
6085
SH
DFND
0
6085
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
461
3925
SH
DFND
0
3925
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
2012
17130
SH
DFND
0
17130
0
E*TRADE Financial Corp
Common Stock
269246401
554
24532
SH
DFND
0
24532
0
Eaton Vance Bond Fund
Common Stock
277905220
982
89568
SH
DFND
0
89568
0
Eaton Vance Bond Fund
Common Stock
277905220
1963
179136
SH
DFND
0
179136
0
Edwards Lifesciences Corp
Common Stock
28176E108
744
7285
SH
DFND
0
7285
0
Electronic Arts Inc
Common Stock
285512109
748
21000
SH
DFND
0
21000
0
Endo International PLC
Common Stock
G30401106
994
14550
SH
DFND
0
14550
0
Energen Corp
Common Stock
29265N108
737
10208
SH
DFND
0
10208
0
Energizer Holdings Inc
Common Stock
29266R108
651
5285
SH
DFND
0
5285
0
Energy Transfer Equity LP
Common Stock
29273V100
1699
27539
SH
DFND
0
27539
0
Enterprise Products Partners LP
Common Stock
293792107
2079
51580
SH
DFND
0
51580
0
EQT Corp
Common Stock
26884L109
1069
11677
SH
DFND
0
11677
0
Equity Lifestyle Properties Inc
Common Stock
29472R108
704
16625
SH
DFND
0
16625
0
Expedia Inc
Common Stock
30212P303
350
3990
SH
DFND
0
3990
0
Expedia Inc
Common Stock
30212P303
767
8750
SH
DFND
0
8750
0
Expedia Inc
Common Stock
30212P303
799
9115
SH
DFND
0
9115
0
Expedia Inc
Common Stock
30212P303
1747
19940
SH
DFND
0
19940
0
Exxon Mobil Corp
Common Stock
30231G102
757
8045
SH
DFND
0
8045
0
Exxon Mobil Corp
Common Stock
30231G102
1333
14170
SH
DFND
0
14170
0
Exxon Mobil Corp
Common Stock
30231G102
2468
26240
SH
DFND
0
26240
0
Exxon Mobil Corp
Common Stock
30231G102
2904
30880
SH
DFND
0
30880
0
F5 Networks Inc
Common Stock
315616102
627
5280
SH
DFND
0
5280
0
Facebook Inc
Common Stock
30303M102
249
3155
SH
DFND
0
3155
0
Family Dollar Stores Inc
Common Stock
307000109
570
7380
SH
DFND
0
7380
0
FedEx Corp
Common Stock
31428X106
873
5410
SH
DFND
0
5410
0
FedEx Corp
Common Stock
31428X106
687
4255
SH
DFND
0
4255
0
FedEx Corp
Common Stock
31428X106
1155
7155
SH
DFND
0
7155
0
FedEx Corp
Common Stock
31428X106
1398
8660
SH
DFND
0
8660
0
FedEx Corp
Common Stock
31428X106
1575
9755
SH
DFND
0
9755
0
Fidelity National Information Services Inc
Common Stock
31620M106
302
5365
SH
DFND
0
5365
0
Fidelity National Information Services Inc
Common Stock
31620M106
222
3935
SH
DFND
0
3935
0
Fidelity National Information Services Inc
Common Stock
31620M106
688
12225
SH
DFND
0
12225
0
First Solar Inc
Common Stock
336433107
580
8810
SH
DFND
0
8810
0
Fiserv Inc
Common Stock
337738108
450
6960
SH
DFND
0
6960
0
Fiserv Inc
Common Stock
337738108
231
3580
SH
DFND
0
3580
0
Fiserv Inc
Common Stock
337738108
1000
15470
SH
DFND
0
15470
0
FLIR Systems Inc
Common Stock
302445101
501
15995
SH
DFND
0
15995
0
Fluor Corp
Common Stock
343412102
689
10315
SH
DFND
0
10315
0
Forum Energy Technologies Inc
Common Stock
34984V100
388
12685
SH
DFND
0
12685
0
Fossil Group Inc
Common Stock
34988V106
377
4015
SH
DFND
0
4015
0
Frontier Communications Corp
Common Stock
35906A108
674
103530
SH
DFND
0
103530
0
GameStop Corp
Common Stock
36467W109
403
9780
SH
DFND
0
9780
0
Gannett Co Inc
Common Stock
364730101
483
16280
SH
DFND
0
16280
0
General Electric Co
Common Stock
369604103
376
14675
SH
DFND
0
14675
0
General Electric Co
Common Stock
369604103
1447
56465
SH
DFND
0
56465
0
General Electric Co
Common Stock
369604103
1071
41800
SH
DFND
0
41800
0
General Electric Co
Common Stock
369604103
1473
57507
SH
DFND
0
57507
0
Genworth Financial Inc
Common Stock
37247D106
527
40240
SH
DFND
0
40240
0
Genworth Financial Inc
Common Stock
37247D106
335
25540
SH
DFND
0
25540
0
Genworth Financial Inc
Common Stock
37247D106
1132
86395
SH
DFND
0
86395
0
Genworth Financial Inc
Common Stock
37247D106
406
31025
SH
DFND
0
31025
0
Genworth Financial Inc
Common Stock
37247D106
639
48800
SH
DFND
0
48800
0
Gilead Sciences Inc
Common Stock
375558103
1318
12380
SH
DFND
0
12380
0
Gilead Sciences Inc
Common Stock
375558103
1585
14885
SH
DFND
0
14885
0
Gilead Sciences Inc
Common Stock
375558103
2155
20245
SH
DFND
0
20245
0
Gilead Sciences Inc
Common Stock
375558103
1201
11280
SH
DFND
0
11280
0
Gilead Sciences Inc
Common Stock
375558103
3478
32670
SH
DFND
0
32670
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
701
3820
SH
DFND
0
3820
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
672
3660
SH
DFND
0
3660
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
1079
5880
SH
DFND
0
5880
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
1537
8375
SH
DFND
0
8375
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
456
20195
SH
DFND
0
20195
0
Google Inc
Common Stock
38259P706
924
1600
SH
DFND
0
1600
0
Google Inc
Common Stock
38259P508
174
295
SH
DFND
0
295
0
Google Inc
Common Stock
38259P706
1192
2065
SH
DFND
0
2065
0
Google Inc
Common Stock
38259P508
244
415
SH
DFND
0
415
0
Google Inc
Common Stock
38259P706
1360
2355
SH
DFND
0
2355
0
Google Inc
Common Stock
38259P508
1386
2355
SH
DFND
0
2355
0
Google Inc
Common Stock
38259P706
2636
4565
SH
DFND
0
4565
0
Google Inc
Common Stock
38259P508
380
645
SH
DFND
0
645
0
Graham Holdings Co
Common Stock
384637104
507
725
SH
DFND
0
725
0
H&R Block Inc
Common Stock
093671105
514
16585
SH
DFND
0
16585
0
Harbinger Group Inc
Common Stock
41146A106
358
27300
SH
DFND
0
27300
0
Harman International Industries Inc
Common Stock
413086109
576
5880
SH
DFND
0
5880
0
Harris Corp
Common Stock
413875105
444
6685
SH
DFND
0
6685
0
Hasbro Inc
Common Stock
418056107
481
8755
SH
DFND
0
8755
0
HD Supply Holdings Inc
Common Stock
40416M105
842
30890
SH
DFND
0
30890
0
HD Supply Holdings Inc
Common Stock
40416M105
665
24380
SH
DFND
0
24380
0
HD Supply Holdings Inc
Common Stock
40416M105
738
27070
SH
DFND
0
27070
0
HD Supply Holdings Inc
Common Stock
40416M105
1840
67515
SH
DFND
0
67515
0
Hess Corp
Common Stock
42809H107
945
10015
SH
DFND
0
10015
0
Hess Corp
Common Stock
42809H107
1289
13670
SH
DFND
0
13670
0
Hess Corp
Common Stock
42809H107
1417
15025
SH
DFND
0
15025
0
Hess Corp
Common Stock
42809H107
1453
15410
SH
DFND
0
15410
0
Hess Corp
Common Stock
42809H107
2834
30050
SH
DFND
0
30050
0
Hewlett-Packard Co
Common Stock
428236103
1793
50560
SH
DFND
0
50560
0
Hewlett-Packard Co
Common Stock
428236103
1860
52450
SH
DFND
0
52450
0
Hewlett-Packard Co
Common Stock
428236103
2272
64045
SH
DFND
0
64045
0
Hewlett-Packard Co
Common Stock
428236103
1633
46040
SH
DFND
0
46040
0
Hewlett-Packard Co
Common Stock
428236103
3886
109553
SH
DFND
0
109553
0
Home Depot Inc/The
Common Stock
437076102
1296
14125
SH
DFND
0
14125
0
Home Depot Inc/The
Common Stock
437076102
1290
14060
SH
DFND
0
14060
0
Home Depot Inc/The
Common Stock
437076102
1988
21675
SH
DFND
0
21675
0
Home Depot Inc/The
Common Stock
437076102
2990
32590
SH
DFND
0
32590
0
Hospira Inc
Common Stock
441060100
607
11665
SH
DFND
0
11665
0
Host Hotels & Resorts Inc
Common Stock
44107P104
749
35130
SH
DFND
0
35130
0
Houghton Mifflin Harcourt Co
Common Stock
44157R109
315
16215
SH
DFND
0
16215
0
Hudson City Bancorp Inc
Common Stock
443683107
496
51050
SH
DFND
0
51050
0
Huntington Bancshares Inc/OH
Common Stock
446150104
486
49910
SH
DFND
0
49910
0
Illinois Tool Works Inc
Common Stock
452308109
480
5690
SH
DFND
0
5690
0
Illinois Tool Works Inc
Common Stock
452308109
621
7360
SH
DFND
0
7360
0
Illinois Tool Works Inc
Common Stock
452308109
960
11375
SH
DFND
0
11375
0
Illinois Tool Works Inc
Common Stock
452308109
1441
17065
SH
DFND
0
17065
0
Integrys Energy Group Inc
Common Stock
45822P105
573
8845
SH
DFND
0
8845
0
Intel Corp
Common Stock
458140100
1509
43330
SH
DFND
0
43330
0
Intel Corp
Common Stock
458140100
2189
62860
SH
DFND
0
62860
0
Intel Corp
Common Stock
458140100
1693
48625
SH
DFND
0
48625
0
Intel Corp
Common Stock
458140100
4762
136765
SH
DFND
0
136765
0
International Business Machines Corp
Common Stock
459200101
355
1870
SH
DFND
0
1870
0
International Flavors & Fragrances Inc
Common Stock
459506101
537
5605
SH
DFND
0
5605
0
International Game Technology
Common Stock
459902102
447
26515
SH
DFND
0
26515
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
498
27210
SH
DFND
0
27210
0
Iron Mountain Inc
Common Stock
462846106
513
15720
SH
DFND
0
15720
0
iShares JP Morgan USD Emerging Markets Bond ETF
Common Stock
464288281
8055
71380
SH
DFND
0
71380
0
iShares MSCI EAFE ETF
Common Stock
464287465
8194
127795
SH
DFND
0
127795
0
iShares MSCI Emerging Markets ETF
Common Stock
464287234
7612
183145
SH
DFND
0
183145
0
ITC Holdings Corp
Common Stock
465685105
999
28046
SH
DFND
0
28046
0
Jabil Circuit Inc
Common Stock
466313103
557
27625
SH
DFND
0
27625
0
Jack in the Box Inc
Common Stock
466367109
782
11470
SH
DFND
0
11470
0
Jacobs Engineering Group Inc
Common Stock
469814107
376
7710
SH
DFND
0
7710
0
Johnson & Johnson
Common Stock
478160104
1573
14755
SH
DFND
0
14755
0
Johnson & Johnson
Common Stock
478160104
1886
17690
SH
DFND
0
17690
0
Johnson & Johnson
Common Stock
478160104
3465
32510
SH
DFND
0
32510
0
Joy Global Inc
Common Stock
481165108
447
8195
SH
DFND
0
8195
0
JPMorgan Chase & Co
Common Stock
46625H100
1012
16800
SH
DFND
0
16800
0
JPMorgan Chase & Co
Common Stock
46625H100
1279
21230
SH
DFND
0
21230
0
JPMorgan Chase & Co
Common Stock
46625H100
1398
23210
SH
DFND
0
23210
0
JPMorgan Chase & Co
Common Stock
46625H100
2573
42710
SH
DFND
0
42710
0
Kimco Realty Corp
Common Stock
49446R109
532
24285
SH
DFND
0
24285
0
Kinder Morgan Inc/DE
Common Stock
49456B101
1420
37040
SH
DFND
0
37040
0
Laboratory Corp of America Holdings
Common Stock
50540R409
534
5250
SH
DFND
0
5250
0
LaSalle Hotel Properties
Common Stock
517942108
729
21300
SH
DFND
0
21300
0
Lear Corp
Common Stock
521865204
800
9255
SH
DFND
0
9255
0
Lear Corp
Common Stock
521865204
536
6205
SH
DFND
0
6205
0
Lear Corp
Common Stock
521865204
957
11080
SH
DFND
0
11080
0
Lear Corp
Common Stock
521865204
1141
13210
SH
DFND
0
13210
0
Legg Mason Inc
Common Stock
524901105
567
11080
SH
DFND
0
11080
0
Leggett & Platt Inc
Common Stock
524660107
544
15565
SH
DFND
0
15565
0
Lennar Corp
Common Stock
526057104
471
12120
SH
DFND
0
12120
0
Lexmark International Inc
Common Stock
529771107
716
16840
SH
DFND
0
16840
0
Lexmark International Inc
Common Stock
529771107
431
10130
SH
DFND
0
10130
0
Lexmark International Inc
Common Stock
529771107
747
17565
SH
DFND
0
17565
0
Lexmark International Inc
Common Stock
529771107
595
13995
SH
DFND
0
13995
0
Lexmark International Inc
Common Stock
529771107
1203
28295
SH
DFND
0
28295
0
LifePoint Hospitals Inc
Common Stock
53219L109
588
8505
SH
DFND
0
8505
0
LifePoint Hospitals Inc
Common Stock
53219L109
538
7780
SH
DFND
0
7780
0
LifePoint Hospitals Inc
Common Stock
53219L109
585
8450
SH
DFND
0
8450
0
LifePoint Hospitals Inc
Common Stock
53219L109
1339
19355
SH
DFND
0
19355
0
Live Nation Entertainment Inc
Common Stock
538034109
295
12280
SH
DFND
0
12280
0
Live Nation Entertainment Inc
Common Stock
538034109
458
19060
SH
DFND
0
19060
0
Live Nation Entertainment Inc
Common Stock
538034109
247
10270
SH
DFND
0
10270
0
Live Nation Entertainment Inc
Common Stock
538034109
1306
54370
SH
DFND
0
54370
0
Live Nation Entertainment Inc
Common Stock
538034109
740
30820
SH
DFND
0
30820
0
Macerich Co/The
Common Stock
554382101
520
8140
SH
DFND
0
8140
0
Macquarie Infrastructure Co LLC
Common Stock
55608B105
1832
27466
SH
DFND
0
27466
0
Macy's Inc
Common Stock
55616P104
847
14555
SH
DFND
0
14555
0
Manpowergroup Inc
Common Stock
56418H100
1102
15715
SH
DFND
0
15715
0
Marathon Petroleum Corp
Common Stock
56585A102
682
8060
SH
DFND
0
8060
0
Marathon Petroleum Corp
Common Stock
56585A102
549
6485
SH
DFND
0
6485
0
Marathon Petroleum Corp
Common Stock
56585A102
1072
12665
SH
DFND
0
12665
0
Marathon Petroleum Corp
Common Stock
56585A102
1267
14965
SH
DFND
0
14965
0
MarkWest Energy Partners LP
Common Stock
570759100
1157
15067
SH
DFND
0
15067
0
Masco Corp
Common Stock
574599106
504
21065
SH
DFND
0
21065
0
MasTec Inc
Common Stock
576323109
671
21924
SH
DFND
0
21924
0
MasterCard Inc
Common Stock
57636Q104
607
8205
SH
DFND
0
8205
0
MasterCard Inc
Common Stock
57636Q104
558
7555
SH
DFND
0
7555
0
MasterCard Inc
Common Stock
57636Q104
875
11840
SH
DFND
0
11840
0
MasterCard Inc
Common Stock
57636Q104
1558
21075
SH
DFND
0
21075
0
McKesson Corp
Common Stock
58155Q103
1546
7940
SH
DFND
0
7940
0
McKesson Corp
Common Stock
58155Q103
1047
5380
SH
DFND
0
5380
0
McKesson Corp
Common Stock
58155Q103
1687
8665
SH
DFND
0
8665
0
McKesson Corp
Common Stock
58155Q103
2885
14820
SH
DFND
0
14820
0
MDU Resources Group Inc
Common Stock
552690109
992
35686
SH
DFND
0
35686
0
Mead Johnson Nutrition Co
Common Stock
582839106
627
6515
SH
DFND
0
6515
0
Mead Johnson Nutrition Co
Common Stock
582839106
1454
15115
SH
DFND
0
15115
0
Mead Johnson Nutrition Co
Common Stock
582839106
1309
13600
SH
DFND
0
13600
0
MeadWestvaco Corp
Common Stock
583334107
534
13040
SH
DFND
0
13040
0
MedAssets Inc
Common Stock
584045108
548
26470
SH
DFND
0
26470
0
MedAssets Inc
Common Stock
584045108
354
17065
SH
DFND
0
17065
0
Merck & Co Inc
Common Stock
58933Y105
1465
24720
SH
DFND
0
24720
0
Merck & Co Inc
Common Stock
58933Y105
1337
22555
SH
DFND
0
22555
0
Merck & Co Inc
Common Stock
58933Y105
1991
33585
SH
DFND
0
33585
0
Merck & Co Inc
Common Stock
58933Y105
1039
17525
SH
DFND
0
17525
0
Merck & Co Inc
Common Stock
58933Y105
3086
52055
SH
DFND
0
52055
0
MGIC Investment Corp
Common Stock
552848103
510
65255
SH
DFND
0
65255
0
Microsoft Corp
Common Stock
594918104
443
9560
SH
DFND
0
9560
0
Microsoft Corp
Common Stock
594918104
1265
27290
SH
DFND
0
27290
0
Microsoft Corp
Common Stock
594918104
1839
39665
SH
DFND
0
39665
0
Microsoft Corp
Common Stock
594918104
2909
62755
SH
DFND
0
62755
0
Molson Coors Brewing Co
Common Stock
60871R209
695
9340
SH
DFND
0
9340
0
Mosaic Co/The
Common Stock
61945C103
721
16225
SH
DFND
0
16225
0
Mosaic Co/The
Common Stock
61945C103
634
14270
SH
DFND
0
14270
0
Mosaic Co/The
Common Stock
61945C103
961
21635
SH
DFND
0
21635
0
Mosaic Co/The
Common Stock
61945C103
1441
32455
SH
DFND
0
32455
0
Nabors Industries Ltd
Common Stock
G6359F103
643
28250
SH
DFND
0
28250
0
NASDAQ OMX Group Inc/The
Common Stock
631103108
513
12095
SH
DFND
0
12095
0
National Fuel Gas Co
Common Stock
636180101
1300
18579
SH
DFND
0
18579
0
National Grid PLC
Common Stock
636274300
818
11377
SH
DFND
0
11377
0
National Oilwell Varco Inc
Common Stock
637071101
636
8355
SH
DFND
0
8355
0
National Oilwell Varco Inc
Common Stock
637071101
1071
14080
SH
DFND
0
14080
0
National Oilwell Varco Inc
Common Stock
637071101
1269
16680
SH
DFND
0
16680
0
National Oilwell Varco Inc
Common Stock
637071101
1083
14235
SH
DFND
0
14235
0
National Oilwell Varco Inc
Common Stock
637071101
2356
30965
SH
DFND
0
30965
0
NeuStar Inc
Common Stock
64126X201
379
15250
SH
DFND
0
15250
0
Newfield Exploration Co
Common Stock
651290108
725
19565
SH
DFND
0
19565
0
NiSource Inc
Common Stock
65473P105
899
21939
SH
DFND
0
21939
0
Norfolk Southern Corp
Common Stock
655844108
828
7415
SH
DFND
0
7415
0
Norfolk Southern Corp
Common Stock
655844108
589
5275
SH
DFND
0
5275
0
Norfolk Southern Corp
Common Stock
655844108
1372
12290
SH
DFND
0
12290
0
Norfolk Southern Corp
Common Stock
655844108
1345
12050
SH
DFND
0
12050
0
Occidental Petroleum Corp
Common Stock
674599105
334
3475
SH
DFND
0
3475
0
Occidental Petroleum Corp
Common Stock
674599105
373
3875
SH
DFND
0
3875
0
Occidental Petroleum Corp
Common Stock
674599105
574
5965
SH
DFND
0
5965
0
Occidental Petroleum Corp
Common Stock
674599105
417
4340
SH
DFND
0
4340
0
Occidental Petroleum Corp
Common Stock
674599105
762
7930
SH
DFND
0
7930
0
Oil States International Inc
Common Stock
678026105
627
10135
SH
DFND
0
10135
0
Omnicom Group Inc
Common Stock
681919106
334
4855
SH
DFND
0
4855
0
Omnicom Group Inc
Common Stock
681919106
734
10660
SH
DFND
0
10660
0
Omnicom Group Inc
Common Stock
681919106
764
11100
SH
DFND
0
11100
0
Omnicom Group Inc
Common Stock
681919106
574
8335
SH
DFND
0
8335
0
Omnicom Group Inc
Common Stock
681919106
1672
24285
SH
DFND
0
24285
0
ONE Gas Inc
Common Stock
68235P108
128
3737
SH
DFND
0
3737
0
ONEOK Inc
Common Stock
682680103
980
14951
SH
DFND
0
14951
0
Oracle Corp
Common Stock
68389X105
1432
37405
SH
DFND
0
37405
0
Oracle Corp
Common Stock
68389X105
1915
50035
SH
DFND
0
50035
0
Oracle Corp
Common Stock
68389X105
2559
66845
SH
DFND
0
66845
0
Oracle Corp
Common Stock
68389X105
1251
32680
SH
DFND
0
32680
0
Oracle Corp
Common Stock
68389X105
4092
106895
SH
DFND
0
106895
0
Ormat Technologies Inc
Common Stock
686688102
567
21600
SH
DFND
0
21600
0
Owens-Illinois Inc
Common Stock
690768403
351
13460
SH
DFND
0
13460
0
Patterson Cos Inc
Common Stock
703395103
484
11690
SH
DFND
0
11690
0
Patterson-UTI Energy Inc
Common Stock
703481101
1119
34405
SH
DFND
0
34405
0
Peabody Energy Corp
Common Stock
704549104
304
24550
SH
DFND
0
24550
0
People's United Financial Inc
Common Stock
712704105
461
31840
SH
DFND
0
31840
0
Pepco Holdings Inc
Common Stock
713291102
674
25175
SH
DFND
0
25175
0
PepsiCo Inc
Common Stock
713448108
973
10455
SH
DFND
0
10455
0
PepsiCo Inc
Common Stock
713448108
1442
15495
SH
DFND
0
15495
0
PepsiCo Inc
Common Stock
713448108
1639
17610
SH
DFND
0
17610
0
PepsiCo Inc
Common Stock
713448108
1038
11150
SH
DFND
0
11150
0
PepsiCo Inc
Common Stock
713448108
3329
35765
SH
DFND
0
35765
0
PerkinElmer Inc
Common Stock
714046109
509
11680
SH
DFND
0
11680
0
PetSmart Inc
Common Stock
716768106
462
6595
SH
DFND
0
6595
0
Pfizer Inc
Common Stock
717081103
731
24735
SH
DFND
0
24735
0
Pfizer Inc
Common Stock
717081103
1092
36930
SH
DFND
0
36930
0
Pfizer Inc
Common Stock
717081103
1811
61245
SH
DFND
0
61245
0
Pfizer Inc
Common Stock
717081103
487
16460
SH
DFND
0
16460
0
Pfizer Inc
Common Stock
717081103
2515
85065
SH
DFND
0
85065
0
Pimco Total Return ETF
Common Stock
72201R775
6114
56305
SH
DFND
0
56305
0
Pinnacle West Capital Corp
Common Stock
723484101
497
9095
SH
DFND
0
9095
0
Pitney Bowes Inc
Common Stock
724479100
517
20670
SH
DFND
0
20670
0
Plum Creek Timber Co Inc
Common Stock
729251108
402
10310
SH
DFND
0
10310
0
PPG Industries Inc
Common Stock
693506107
655
3330
SH
DFND
0
3330
0
PPG Industries Inc
Common Stock
693506107
923
4690
SH
DFND
0
4690
0
PPG Industries Inc
Common Stock
693506107
1742
8856
SH
DFND
0
8856
0
PPG Industries Inc
Common Stock
693506107
1402
7125
SH
DFND
0
7125
0
Precision Castparts Corp
Common Stock
740189105
592
2500
SH
DFND
0
2500
0
Precision Castparts Corp
Common Stock
740189105
664
2805
SH
DFND
0
2805
0
Precision Castparts Corp
Common Stock
740189105
1014
4280
SH
DFND
0
4280
0
Precision Castparts Corp
Common Stock
740189105
853
3600
SH
DFND
0
3600
0
Precision Castparts Corp
Common Stock
740189105
1481
6250
SH
DFND
0
6250
0
Priceline Group Inc/The
Common Stock
741503403
1164
1005
SH
DFND
0
1005
0
Priceline Group Inc/The
Common Stock
741503403
909
785
SH
DFND
0
785
0
Priceline Group Inc/The
Common Stock
741503403
1622
1400
SH
DFND
0
1400
0
Priceline Group Inc/The
Common Stock
741503403
817
705
SH
DFND
0
705
0
Priceline Group Inc/The
Common Stock
741503403
1981
1710
SH
DFND
0
1710
0
Principal Financial Group Inc
Common Stock
74251V102
1669
31800
SH
DFND
0
31800
0
Procter & Gamble Co/The
Common Stock
742718109
901
10760
SH
DFND
0
10760
0
Procter & Gamble Co/The
Common Stock
742718109
1479
17665
SH
DFND
0
17665
0
Procter & Gamble Co/The
Common Stock
742718109
2113
25235
SH
DFND
0
25235
0
PulteGroup Inc
Common Stock
745867101
416
23555
SH
DFND
0
23555
0
QEP Resources Inc
Common Stock
74733V100
484
15715
SH
DFND
0
15715
0
QUALCOMM Inc
Common Stock
747525103
1836
24560
SH
DFND
0
24560
0
QUALCOMM Inc
Common Stock
747525103
1344
17975
SH
DFND
0
17975
0
Quanta Services Inc
Common Stock
74762E102
554
15260
SH
DFND
0
15260
0
Quanta Services Inc
Common Stock
74762E102
1285
35418
SH
DFND
0
35418
0
Quest Diagnostics Inc
Common Stock
74834L100
544
8960
SH
DFND
0
8960
0
Questar Corp
Common Stock
748356102
910
40834
SH
DFND
0
40834
0
Radian Group Inc
Common Stock
750236101
974
68270
SH
DFND
0
68270
0
Regal-Beloit Corp
Common Stock
758750103
272
4235
SH
DFND
0
4235
0
Reliance Steel & Aluminum Co
Common Stock
759509102
671
9815
SH
DFND
0
9815
0
Retail Properties of America Inc
Common Stock
76131V202
687
46970
SH
DFND
0
46970
0
RLJ Lodging Trust
Common Stock
74965L101
1207
42380
SH
DFND
0
42380
0
Robert Half International Inc
Common Stock
770323103
562
11470
SH
DFND
0
11470
0
Rowan Cos Plc
Common Stock
G7665A101
345
13625
SH
DFND
0
13625
0
Ryder System Inc
Common Stock
783549108
592
6575
SH
DFND
0
6575
0
Safeway Inc
Common Stock
786514208
507
14785
SH
DFND
0
14785
0
SCANA Corp
Common Stock
80589M102
507
10215
SH
DFND
0
10215
0
Sealed Air Corp
Common Stock
81211K100
493
14140
SH
DFND
0
14140
0
SM Energy Co
Common Stock
78454L100
307
3940
SH
DFND
0
3940
0
Snap-on Inc
Common Stock
833034101
532
4395
SH
DFND
0
4395
0
Southwest Airlines Co
Common Stock
844741108
553
16385
SH
DFND
0
16385
0
Southwest Airlines Co
Common Stock
844741108
844
24990
SH
DFND
0
24990
0
Southwest Airlines Co
Common Stock
844741108
1266
37490
SH
DFND
0
37490
0
Spectra Energy Corp
Common Stock
847560109
826
21045
SH
DFND
0
21045
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
876
9680
SH
DFND
0
9680
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
860
9495
SH
DFND
0
9495
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
908
10030
SH
DFND
0
10030
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
526
5815
SH
DFND
0
5815
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
2031
22435
SH
DFND
0
22435
0
Starz
Common Stock
85571Q102
489
14775
SH
DFND
0
14775
0
Starz
Common Stock
85571Q102
388
11735
SH
DFND
0
11735
0
Starz
Common Stock
85571Q102
863
26080
SH
DFND
0
26080
0
Strategic Hotels & Resorts Inc
Common Stock
86272T106
756
64880
SH
DFND
0
64880
0
Stryker Corp
Common Stock
863667101
838
10380
SH
DFND
0
10380
0
Stryker Corp
Common Stock
863667101
408
5055
SH
DFND
0
5055
0
Stryker Corp
Common Stock
863667101
1422
17615
SH
DFND
0
17615
0
Stryker Corp
Common Stock
863667101
636
7880
SH
DFND
0
7880
0
Stryker Corp
Common Stock
863667101
1016
12580
SH
DFND
0
12580
0
Sunstone Hotel Investors Inc
Common Stock
867892101
406
29390
SH
DFND
0
29390
0
Sunstone Hotel Investors Inc
Common Stock
867892101
921
66640
SH
DFND
0
66640
0
Superior Energy Services Inc
Common Stock
868157108
698
21250
SH
DFND
0
21250
0
Superior Energy Services Inc
Common Stock
868157108
343
10425
SH
DFND
0
10425
0
Symetra Financial Corp
Common Stock
87151Q106
289
12370
SH
DFND
0
12370
0
Team Health Holdings Inc
Common Stock
87817A107
449
7735
SH
DFND
0
7735
0
Tech Data Corp
Common Stock
878237106
451
7670
SH
DFND
0
7670
0
TECO Energy Inc
Common Stock
872375100
485
27925
SH
DFND
0
27925
0
Telefonaktiebolaget LM Ericsson
Common Stock
294821608
1056
83881
SH
DFND
0
83881
0
Telephone & Data Systems Inc
Common Stock
879433829
1376
57442
SH
DFND
0
57442
0
Tenet Healthcare Corp
Common Stock
88033G407
680
11457
SH
DFND
0
11457
0
Tenneco Inc
Common Stock
880349105
676
12920
SH
DFND
0
12920
0
Tenneco Inc
Common Stock
880349105
928
17740
SH
DFND
0
17740
0
Teradata Corp
Common Stock
88076W103
442
10545
SH
DFND
0
10545
0
Tesoro Corp
Common Stock
881609101
330
5405
SH
DFND
0
5405
0
Tesoro Corp
Common Stock
881609101
565
9270
SH
DFND
0
9270
0
Tesoro Corp
Common Stock
881609101
711
11660
SH
DFND
0
11660
0
Tesoro Corp
Common Stock
881609101
499
8190
SH
DFND
0
8190
0
Teva Pharmaceutical Industries Ltd
Common Stock
881624209
961
17870
SH
DFND
0
17870
0
Teva Pharmaceutical Industries Ltd
Common Stock
881624209
1461
27190
SH
DFND
0
27190
0
Teva Pharmaceutical Industries Ltd
Common Stock
881624209
2088
38850
SH
DFND
0
38850
0
Texas Instruments Inc
Common Stock
882508104
984
20640
SH
DFND
0
20640
0
Texas Instruments Inc
Common Stock
882508104
934
19590
SH
DFND
0
19590
0
Texas Instruments Inc
Common Stock
882508104
1476
30960
SH
DFND
0
30960
0
Texas Instruments Inc
Common Stock
882508104
2166
45410
SH
DFND
0
45410
0
Torchmark Corp
Common Stock
891027104
484
9247
SH
DFND
0
9247
0
Total System Services Inc
Common Stock
891906109
448
14475
SH
DFND
0
14475
0
Travelers Cos Inc/The
Common Stock
89417E109
661
7035
SH
DFND
0
7035
0
Travelers Cos Inc/The
Common Stock
89417E109
652
6945
SH
DFND
0
6945
0
Travelers Cos Inc/The
Common Stock
89417E109
1074
11430
SH
DFND
0
11430
0
Travelers Cos Inc/The
Common Stock
89417E109
836
8900
SH
DFND
0
8900
0
Travelers Cos Inc/The
Common Stock
89417E109
1431
15235
SH
DFND
0
15235
0
Trimble Navigation Ltd
Common Stock
896239100
416
13630
SH
DFND
0
13630
0
Trimble Navigation Ltd
Common Stock
896239100
214
7015
SH
DFND
0
7015
0
Trimble Navigation Ltd
Common Stock
896239100
924
30285
SH
DFND
0
30285
0
UGI Corp
Common Stock
902681105
327
9585
SH
DFND
0
9585
0
UGI Corp
Common Stock
902681105
343
10050
SH
DFND
0
10050
0
UGI Corp
Common Stock
902681105
739
21667
SH
DFND
0
21667
0
UGI Corp
Common Stock
902681105
735
21562
SH
DFND
0
21562
0
UGI Corp
Common Stock
902681105
914
26815
SH
DFND
0
26815
0
UIL Holdings Corp
Common Stock
902748102
1046
29556
SH
DFND
0
29556
0
United Rentals Inc
Common Stock
911363109
745
6710
SH
DFND
0
6710
0
United Rentals Inc
Common Stock
911363109
678
6105
SH
DFND
0
6105
0
United Rentals Inc
Common Stock
911363109
497
4475
SH
DFND
0
4475
0
United Rentals Inc
Common Stock
911363109
1491
13420
SH
DFND
0
13420
0
United States Steel Corp
Common Stock
912909108
639
16320
SH
DFND
0
16320
0
United Therapeutics Corp
Common Stock
91307C102
542
4215
SH
DFND
0
4215
0
United Therapeutics Corp
Common Stock
91307C102
751
5840
SH
DFND
0
5840
0
United Therapeutics Corp
Common Stock
91307C102
523
4065
SH
DFND
0
4065
0
United Therapeutics Corp
Common Stock
91307C102
1335
10380
SH
DFND
0
10380
0
United Therapeutics Corp
Common Stock
91307C102
2140
16635
SH
DFND
0
16635
0
Universal Corp/VA
Common Stock
913456109
422
9515
SH
DFND
0
9515
0
Urban Outfitters Inc
Common Stock
917047102
477
12985
SH
DFND
0
12985
0
US Bancorp/MN
Common Stock
902973304
644
15405
SH
DFND
0
15405
0
Valero Energy Corp
Common Stock
91913Y100
717
15490
SH
DFND
0
15490
0
Valero Energy Corp
Common Stock
91913Y100
580
12530
SH
DFND
0
12530
0
Valero Energy Corp
Common Stock
91913Y100
1194
25815
SH
DFND
0
25815
0
Valero Energy Corp
Common Stock
91913Y100
1338
28915
SH
DFND
0
28915
0
Vanguard Total Bond Market ETF
Common Stock
921937835
2501
30520
SH
DFND
0
30520
0
Vanguard Total Bond Market ETF
Common Stock
921937835
5001
61035
SH
DFND
0
61035
0
Vantiv Inc
Common Stock
92210H105
402
13015
SH
DFND
0
13015
0
Vantiv Inc
Common Stock
92210H105
894
28920
SH
DFND
0
28920
0
Varian Medical Systems Inc
Common Stock
92220P105
495
6175
SH
DFND
0
6175
0
VCA Inc
Common Stock
918194101
661
16805
SH
DFND
0
16805
0
VCA Inc
Common Stock
918194101
457
11630
SH
DFND
0
11630
0
VCA Inc
Common Stock
918194101
670
17040
SH
DFND
0
17040
0
VCA Inc
Common Stock
918194101
489
12430
SH
DFND
0
12430
0
VCA Inc
Common Stock
918194101
997
25345
SH
DFND
0
25345
0
Vectren Corp
Common Stock
92240G101
460
11535
SH
DFND
0
11535
0
Vectren Corp
Common Stock
92240G101
241
6040
SH
DFND
0
6040
0
Vectren Corp
Common Stock
92240G101
633
15865
SH
DFND
0
15865
0
Vectren Corp
Common Stock
92240G101
599
15025
SH
DFND
0
15025
0
Veolia Environnement SA
Common Stock
92334N103
1468
83667
SH
DFND
0
83667
0
VeriSign Inc
Common Stock
92343E102
442
8025
SH
DFND
0
8025
0
Verizon Communications Inc
Common Stock
92343V104
651
13015
SH
DFND
0
13015
0
Verizon Communications Inc
Common Stock
92343V104
993
19855
SH
DFND
0
19855
0
Verizon Communications Inc
Common Stock
92343V104
1343
26860
SH
DFND
0
26860
0
Verizon Communications Inc
Common Stock
92343V104
801
16020
SH
DFND
0
16020
0
Verizon Communications Inc
Common Stock
92343V104
2376
47520
SH
DFND
0
47520
0
Verizon Communications Inc
Common Stock
92343V104
1116
22321
SH
DFND
0
22321
0
Viacom Inc
Common Stock
92553P201
440
5725
SH
DFND
0
5725
0
Viacom Inc
Common Stock
92553P201
621
8075
SH
DFND
0
8075
0
Viacom Inc
Common Stock
92553P201
954
12400
SH
DFND
0
12400
0
Visa Inc
Common Stock
92826C839
1097
5140
SH
DFND
0
5140
0
Visa Inc
Common Stock
92826C839
1845
8645
SH
DFND
0
8645
0
Visa Inc
Common Stock
92826C839
995
4665
SH
DFND
0
4665
0
Visteon Corp
Common Stock
92839U206
706
7260
SH
DFND
0
7260
0
Visteon Corp
Common Stock
92839U206
1239
12740
SH
DFND
0
12740
0
Visteon Corp
Common Stock
92839U206
1571
16150
SH
DFND
0
16150
0
Vodafone Group PLC
Common Stock
92857W308
360
10960
SH
DFND
0
10960
0
Vulcan Materials Co
Common Stock
929160109
486
8075
SH
DFND
0
8075
0
Walgreen Co
Common Stock
931422109
539
9090
SH
DFND
0
9090
0
Walgreen Co
Common Stock
931422109
471
7945
SH
DFND
0
7945
0
Walgreen Co
Common Stock
931422109
588
9915
SH
DFND
0
9915
0
Walgreen Co
Common Stock
931422109
1077
18175
SH
DFND
0
18175
0
Wal-Mart Stores Inc
Common Stock
931142103
1212
15850
SH
DFND
0
15850
0
Wal-Mart Stores Inc
Common Stock
931142103
777
10165
SH
DFND
0
10165
0
Wal-Mart Stores Inc
Common Stock
931142103
1616
21135
SH
DFND
0
21135
0
Wal-Mart Stores Inc
Common Stock
931142103
1513
19785
SH
DFND
0
19785
0
Wal-Mart Stores Inc
Common Stock
931142103
2778
36325
SH
DFND
0
36325
0
Walt Disney Co/The
Common Stock
254687106
268
3010
SH
DFND
0
3010
0
Walt Disney Co/The
Common Stock
254687106
1183
13285
SH
DFND
0
13285
0
Walt Disney Co/The
Common Stock
254687106
1183
13290
SH
DFND
0
13290
0
Wells Fargo & Co
Common Stock
949746101
848
16355
SH
DFND
0
16355
0
Wells Fargo & Co
Common Stock
949746101
978
18850
SH
DFND
0
18850
0
Wells Fargo & Co
Common Stock
949746101
1764
34010
SH
DFND
0
34010
0
Wells Fargo & Co
Common Stock
949746101
2915
56200
SH
DFND
0
56200
0
Western Digital Corp
Common Stock
958102105
1641
16865
SH
DFND
0
16865
0
Western Digital Corp
Common Stock
958102105
1554
15965
SH
DFND
0
15965
0
Western Digital Corp
Common Stock
958102105
1931
19841
SH
DFND
0
19841
0
Western Digital Corp
Common Stock
958102105
1522
15635
SH
DFND
0
15635
0
Western Digital Corp
Common Stock
958102105
3572
36701
SH
DFND
0
36701
0
WGL Holdings Inc
Common Stock
92924F106
1253
29755
SH
DFND
0
29755
0
Whiting Petroleum Corp
Common Stock
966387102
740
9545
SH
DFND
0
9545
0
Whiting Petroleum Corp
Common Stock
966387102
720
9280
SH
DFND
0
9280
0
Whiting Petroleum Corp
Common Stock
966387102
555
7160
SH
DFND
0
7160
0
Whiting Petroleum Corp
Common Stock
966387102
359
4635
SH
DFND
0
4635
0
Whiting Petroleum Corp
Common Stock
966387102
1573
20285
SH
DFND
0
20285
0
Williams Cos Inc/The
Common Stock
969457100
1438
25972
SH
DFND
0
25972
0
Windstream Holdings Inc
Common Stock
97382A101
651
60430
SH
DFND
0
60430
0
WPX Energy Inc
Common Stock
98212B103
569
23630
SH
DFND
0
23630
0
Xerox Corp
Common Stock
984121103
1515
114505
SH
DFND
0
114505
0
Xerox Corp
Common Stock
984121103
892
67450
SH
DFND
0
67450
0
Xerox Corp
Common Stock
984121103
1313
99235
SH
DFND
0
99235
0
Xerox Corp
Common Stock
984121103
1664
125800
SH
DFND
0
125800
0
Xerox Corp
Common Stock
984121103
1919
145040
SH
DFND
0
145040
0
Xylem Inc/NY
Common Stock
98419M100
494
13915
SH
DFND
0
13915
0
Zions Bancorporation
Common Stock
989701107
467
16075
SH
DFND
0
16075
0
AGL Resources
Common Stock
001204106
44
864
SH
DFND
0
864
0
Airgas Inc.
Common Stock
009363102
55
500
SH
DFND
0
500
0
Allegheny Technologies Inc
Common Stock
01741R102
43
1149
SH
DFND
0
1149
0
Allegion plc Ordinary Shares
Common Stock
G0176J109
62
1309
SH
DFND
0
1309
0
Alliance Data System Corp
Common Stock
018581108
25
100
SH
DFND
0
100
0
American Capital Agency Corp
Common Stock
02503X105
21
1000
SH
DFND
0
1000
0
American Electric Power
Common Stock
025537101
405
7765
SH
DFND
0
7765
0
American International Group
Common Stock
026874784
16
300
SH
DFND
0
300
0
American Water Works Co Inc
Common Stock
030420103
499
10338
SH
DFND
0
10338
0
Apartment Investment & Management Company
Common Stock
03748R101
50
1567
SH
DFND
0
1567
0
Apple, Inc.
Common Stock
037833100
60
595
SH
DFND
0
595
0
Arthur J. Gallagher & Co.
Common Stock
363576109
467
10286
SH
DFND
0
10286
0
Ascena Retail Group, Inc
Common Stock
04351G101
3
188
SH
DFND
0
188
0
Assurant Inc.
Common Stock
04621X108
39
612
SH
DFND
0
612
0
AutoNation Inc.
Common Stock
05329W102
40
800
SH
DFND
0
800
0
Avery Dennison Corporation
Common Stock
053611109
37
825
SH
DFND
0
825
0
Avon Products Inc
Common Stock
054303102
42
3303
SH
DFND
0
3303
0
Ball Corp
Common Stock
058498106
70
1105
SH
DFND
0
1105
0
Bemis Company
Common Stock
081437105
37
980
SH
DFND
0
980
0
Biolase Inc.
Common Stock
090911108
5
2034
SH
DFND
0
2034
0
Blackhawk Network Holdings, Inc.
Common Stock
09238E203
6
181
SH
DFND
0
181
0
Blackrock Build America Bond Tr
Common Stock
09248X100
10
490
SH
DFND
0
490
0
Cablevision Systems
Common Stock
12686C109
40
2272
SH
DFND
0
2272
0
Cardinal Health Inc
Common Stock
14149Y108
4
50
SH
DFND
0
50
0
Cardiovascular Systems, Inc.- Certificate
Common Stock
141619106
697
29477
SH
DFND
0
29477
0
CBS Corporation
Common Stock
124857202
11
200
SH
DFND
0
200
0
Celgene Corporation
Common Stock
151020104
241
2540
SH
DFND
0
2540
0
Chambers Street Properties
Common Stock
157842105
21
2807
SH
DFND
0
2807
0
ChevronTexaco Corp
Common Stock
166764100
418
3507
SH
DFND
0
3507
0
Cintas Corporation
Common Stock
172908105
48
687
SH
DFND
0
687
0
Cliffs Natural Resources
Common Stock
18683K101
17
1665
SH
DFND
0
1665
0
CMS Energy Corp
Common Stock
125896100
63
2134
SH
DFND
0
2134
0
Columbia Property Trust, Inc.
Common Stock
198287203
31
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
63
1029
SH
DFND
0
1029
0
ConocoPhillips
Common Stock
20825C104
520
6797
SH
DFND
0
6797
0
Consumer Discretionary Sector
Common Stock
81369Y407
26
383
SH
DFND
0
383
0
Consumer Staples Sel Sector SPDR Fund
Common Stock
81369Y308
15
331
SH
DFND
0
331
0
Coporate Property Associates 17 - Global Incorporates
Common Stock
22003D102
26
2842
SH
DFND
0
2842
0
Core Materials Corp
Common Stock
218683100
25
1750
SH
DFND
0
1750
0
Costco Wholesale Corp
Common Stock
22160K105
13
100
SH
DFND
0
100
0
D.R. Horton Inc
Common Stock
23331A109
37
1803
SH
DFND
0
1803
0
Darden Restaurants Inc
Common Stock
237194105
39
753
SH
DFND
0
753
0
Delta Airlines, Inc.
Common Stock
247361702
11
300
SH
DFND
0
300
0
Deluxe Corp
Common Stock
248019101
412
7475
SH
DFND
0
7475
0
Denbury Resource, Inc.
Common Stock
247916208
52
3489
SH
DFND
0
3489
0
DENTSPLY International Inc
Common Stock
249030107
38
843
SH
DFND
0
843
0
Diamond Hill Investment Group
Common Stock
25264R207
474
3850
SH
DFND
0
3850
0
Diamond Offshore Drilling
Common Stock
25271C102
24
709
SH
DFND
0
709
0
Dick's Sporting Goods, Ind.
Common Stock
253393102
4
100
SH
DFND
0
100
0
Dun & Bradstreet Corp
Common Stock
26483E100
38
326
SH
DFND
0
326
0
Edwards Lifesciences Corp
Common Stock
28176E108
87
855
SH
DFND
0
855
0
EFTS Silver TR Silver Shares
Common Stock
26922X107
1
70
SH
DFND
0
70
0
Electronic Arts Inc.
Common Stock
285512109
63
1779
SH
DFND
0
1779
0
EMC Corp/Mass
Common Stock
268648102
29
1000
SH
DFND
0
1000
0
Energy Select Sector SPDR Fund
Common Stock
81369Y506
29
320
SH
DFND
0
320
0
Enron Corp Under Chapter 11 Bankruptcy
Common Stock
293561106
10
500
SH
DFND
0
500
0
Entergy Corporation
Common Stock
29364G103
461
5960
SH
DFND
0
5960
0
Enterprise Products Partners L.P.
Common Stock
293792107
457
11337
SH
DFND
0
11337
0
E-Trade Financial Corporation
Common Stock
269246401
46
2056
SH
DFND
0
2056
0
Evergreen Solar Inc
Common Stock
30033R306
0
42
SH
DFND
0
42
0
F5 Networks Inc.
Common Stock
315616102
74
622
SH
DFND
0
622
0
Facebook, Inc.
Common Stock
30303M102
26
335
SH
DFND
0
335
0
Family Dollar Stores Inc.
Common Stock
307000109
67
864
SH
DFND
0
864
0
Financial Select Sector SPDR
Common Stock
81369Y605
42
1832
SH
DFND
0
1832
0
First Merchants Corp
Common Stock
320817109
68
3348
SH
DFND
0
3348
0
First Solar Inc
Common Stock
336433107
50
757
SH
DFND
0
757
0
FLIR Systems Inc
Common Stock
302445101
42
1354
SH
DFND
0
1354
0
Fossil, Inc
Common Stock
34988V106
31
335
SH
DFND
0
335
0
Frontier Communications Corporation
Common Stock
35906A108
57
8762
SH
DFND
0
8762
0
Gamestop Corp.
Common Stock
36467W109
34
833
SH
DFND
0
833
0
Gannett Company Inc
Common Stock
364730101
41
1380
SH
DFND
0
1380
0
General Electric Co
Common Stock
369604103
505
19727
SH
DFND
0
19727
0
Gentex Corp
Common Stock
371901109
339
12665
SH
DFND
0
12665
0
Genworth Financial Inc
Common Stock
37247D106
34
2621
SH
DFND
0
2621
0
Gliatech Inc. W/1 RT/SH
Common Stock
37929C103
34
500
SH
DFND
0
500
0
Goodyear Tire & Rubber
Common Stock
382550101
39
1706
SH
DFND
0
1706
0
Google Inc. Class A
Common Stock
38259P508
35
60
SH
DFND
0
60
0
Google Inc. Class C
Common Stock
38259P706
35
60
SH
DFND
0
60
0
Graham Holdings Co.
Common Stock
384637104
48
69
SH
DFND
0
69
0
H&R Block Inc
Common Stock
093671105
43
1390
SH
DFND
0
1390
0
Harman International Industries Inc
Common Stock
413086109
48
493
SH
DFND
0
493
0
Harris Corp
Common Stock
413875105
39
584
SH
DFND
0
584
0
Hasbro Inc
Common Stock
418056107
40
734
SH
DFND
0
734
0
Health Care Select Sector SPDR
Common Stock
81369Y209
42
661
SH
DFND
0
661
0
Healthcare Trust of America
Common Stock
42225P105
24
2031
SH
DFND
0
2031
0
Himax Technologies, Inc.
Common Stock
43289P106
10
1000
SH
DFND
0
1000
0
Home Depot Inc
Common Stock
437076102
9
100
SH
DFND
0
100
0
Honeywell International Inc
Common Stock
438516106
232
2488
SH
DFND
0
2488
0
Hospira Inc.
Common Stock
441060100
50
966
SH
DFND
0
966
0
HSN Inc.
Common Stock
404303109
1
19
SH
DFND
0
19
0
Hudson City Bancorp Inc
Common Stock
443683107
42
4341
SH
DFND
0
4341
0
Huntington Bancshares Inc
Common Stock
446150104
188
19349
SH
DFND
0
19349
0
Hydrogenics Corporation
Common Stock
448883207
17
1000
SH
DFND
0
1000
0
Industrial Select Sector SPDR Fund
Common Stock
81369Y704
22
415
SH
DFND
0
415
0
Integrys Energy Group Inc.
Common Stock
45822P105
48
744
SH
DFND
0
744
0
Intel Corp
Common Stock
458140100
754
21642
SH
DFND
0
21642
0
International Game Tech
Common Stock
459902102
38
2245
SH
DFND
0
2245
0
Interval Leisure Group Inc
Common Stock
46113M108
0
19
SH
DFND
0
19
0
Intl Flavors & Fragrances
Common Stock
459506101
45
465
SH
DFND
0
465
0
Iron Mountain Inc
Common Stock
462846106
46
1409
SH
DFND
0
1409
0
iShares 1000 Growth Index Fund
Common Stock
464287614
14
154
SH
DFND
0
154
0
iShares Barclays 1-3 Year Credit Bond Fund
Common Stock
464288646
42
398
SH
DFND
0
398
0
iShares DJ Select Dividend Index
Common Stock
464287168
142
1924
SH
DFND
0
1924
0
iShares iBoxx High Yield Corporate Bond ETF
Common Stock
464288513
74
808
SH
DFND
0
808
0
iShares JPMorgan USD Emerging Markets Bond ETF
Common Stock
464288281
482
4267
SH
DFND
0
4267
0
IShares Morningstar Large Value Index Fund
Common Stock
464288109
29
341
SH
DFND
0
341
0
iShares Morningstar Large-Cap Growth ETF
Common Stock
464287119
46
426
SH
DFND
0
426
0
iShares Morningstar Mid Value Index Fund
Common Stock
464288406
23
196
SH
DFND
0
196
0
iShares Morningstar Mid-Cap Growth ETF
Common Stock
464288307
25
166
SH
DFND
0
166
0
iShares Morningstar Small-Cap Growth ETF
Common Stock
464288604
9
70
SH
DFND
0
70
0
iShares Morningstar Value Small-Cap Value ETF
Common Stock
464288703
7
62
SH
DFND
0
62
0
iShares MSCI EAFE Index Fund
Common Stock
464287465
6
101
SH
DFND
0
101
0
iShares MSCI Emerging Markets ETF
Common Stock
464287234
23
545
SH
DFND
0
545
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
3
36
SH
DFND
0
36
0
iShares Russell Midcap Growth
Common Stock
464287481
9
97
SH
DFND
0
97
0
iShares S&P 500 Barra Growth
Common Stock
464287309
19
178
SH
DFND
0
178
0
iShares S&P Preferred Stock Index
Common Stock
464288687
85
2160
SH
DFND
0
2160
0
iShares Silver Trust
Common Stock
46428Q109
38
2325
SH
DFND
0
2325
0
Jabil Circuit Inc.
Common Stock
466313103
47
2319
SH
DFND
0
2319
0
Jacobs Engineering Group Inc.
Common Stock
469814107
32
653
SH
DFND
0
653
0
Johnson & Johnson
Common Stock
478160104
579
5436
SH
DFND
0
5436
0
Joy Global Inc
Common Stock
481165108
53
967
SH
DFND
0
967
0
JP Morgan Chase & Co
Common Stock
46625H100
421
6985
SH
DFND
0
6985
0
Kimberly-Clark Corp.
Common Stock
494368103
467
4341
SH
DFND
0
4341
0
Kimco Realy Corp.
Common Stock
49446R109
63
2883
SH
DFND
0
2883
0
Laboratory Corp. of America Holdings
Common Stock
50540R409
63
618
SH
DFND
0
618
0
Legg Mason Inc
Common Stock
524901105
48
943
SH
DFND
0
943
0
Leggett & Platt Incorporated
Common Stock
524660107
46
1318
SH
DFND
0
1318
0
Lennar Corporation
Common Stock
526057104
56
1433
SH
DFND
0
1433
0
Lexmark International Inc.
Common Stock
529771107
559
13164
SH
DFND
0
13164
0
Live Nation Entertainment, Inc.
Common Stock
538034109
1
28
SH
DFND
0
28
0
Magnachip Semiconductor Corp
Common Stock
55933J203
8
650
SH
DFND
0
650
0
Masco Corporation
Common Stock
574599106
60
2499
SH
DFND
0
2499
0
Materials Select Sector SPDR
Common Stock
81369Y100
7
151
SH
DFND
0
151
0
McDonalds Corporation
Common Stock
580135101
417
4399
SH
DFND
0
4399
0
McKesson Corporation
Common Stock
58155Q103
61
315
SH
DFND
0
315
0
MeadWestvaco Corporation
Common Stock
583334107
266
6508
SH
DFND
0
6508
0
Nabors Industries Ltd.
Common Stock
G6359F103
55
2404
SH
DFND
0
2404
0
NASDAQ OMX Group Inc
Common Stock
631103108
44
1031
SH
DFND
0
1031
0
New Jersey Resources Corporation
Common Stock
646025106
449
8885
SH
DFND
0
8885
0
Newfield Exploration Company
Common Stock
651290108
62
1667
SH
DFND
0
1667
0
Nextera Energy, Inc.
Common Stock
65339F101
513
5465
SH
DFND
0
5465
0
Nuveen Multi Currency Short Term Govt Inc Fund
Common Stock
67090N109
11
1000
SH
DFND
0
1000
0
Old Republic International Corp
Common Stock
680223104
419
29330
SH
DFND
0
29330
0
ONEOK Partners L.P.
Common Stock
68268N103
267
4778
SH
DFND
0
4778
0
Oracle Corp
Common Stock
68389X105
19
500
SH
DFND
0
500
0
Owens-Illinois Inc
Common Stock
690768403
30
1137
SH
DFND
0
1137
0
Pacira Pharmaceuticals Inc.
Common Stock
695127100
48
500
SH
DFND
0
500
0
Pan American Silver Corporation
Common Stock
697900108
3
250
SH
DFND
0
250
0
Patterson Companies Inc
Common Stock
703395103
41
986
SH
DFND
0
986
0
Peabody Energy Corp.
Common Stock
704549104
36
2918
SH
DFND
0
2918
0
People's United Financial Inc
Common Stock
712704105
39
2684
SH
DFND
0
2684
0
Pepco Holdings, Inc.
Common Stock
713291102
57
2138
SH
DFND
0
2138
0
Perkinelmer Inc
Common Stock
714046109
43
987
SH
DFND
0
987
0
Petsmart, Inc.
Common Stock
716768106
55
785
SH
DFND
0
785
0
Pfizer Inc.
Common Stock
717081103
606
20501
SH
DFND
0
20501
0
Pimco Total Return ETF
Common Stock
72201R775
344
3168
SH
DFND
0
3168
0
Pinnacle West Capital
Common Stock
723484101
42
775
SH
DFND
0
775
0
Pitney Bowes Inc
Common Stock
724479100
44
1761
SH
DFND
0
1761
0
Plum Creek Timber Co. Inc
Common Stock
729251108
47
1213
SH
DFND
0
1213
0
Pluristem Therapeutics, Inc.
Common Stock
72940R102
8
2900
SH
DFND
0
2900
0
PPG Industries Inc.
Common Stock
693506107
631
3206
SH
DFND
0
3206
0
Prologis
Common Stock
74340W103
8
223
SH
DFND
0
223
0
Prudential Financial Inc.
Common Stock
744320102
495
5627
SH
DFND
0
5627
0
Pulte Homes Inc
Common Stock
745867101
50
2807
SH
DFND
0
2807
0
QEP Resources Inc.
Common Stock
74733V100
41
1341
SH
DFND
0
1341
0
Qualcomm Inc
Common Stock
747525103
202
2702
SH
DFND
0
2702
0
Quanta Services, Inc.
Common Stock
74762E102
46
1273
SH
DFND
0
1273
0
Quest Diagnostics Inc.
Common Stock
74834L100
65
1064
SH
DFND
0
1064
0
Quintiles Transnational Holdings, Inc.
Common Stock
74876Y101
11
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
47
969
SH
DFND
0
969
0
Rocky Brands Inc
Common Stock
774515100
691
49050
SH
DFND
0
49050
0
Rowan Companies Inc
Common Stock
G7665A101
29
1148
SH
DFND
0
1148
0
RPM International , Inc.
Common Stock
749685103
588
12848
SH
DFND
0
12848
0
Ryder System Inc
Common Stock
783549108
51
571
SH
DFND
0
571
0
Safeway Inc.
Common Stock
786514208
43
1251
SH
DFND
0
1251
0
Sanofi ADR
Common Stock
80105N105
64
1126
SH
DFND
0
1126
0
SCANA Corp
Common Stock
80589M102
60
1218
SH
DFND
0
1218
0
Sealed Air Corp
Common Stock
81211K100
42
1197
SH
DFND
0
1197
0
Sempra Energy
Common Stock
816851109
527
5004
SH
DFND
0
5004
0
Sinclair Broadcast Group Inc
Common Stock
829226109
26
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
45
368
SH
DFND
0
368
0
Sonoco Products Company
Common Stock
835495102
453
11517
SH
DFND
0
11517
0
SPDR Gold Trust
Common Stock
78463V107
68
589
SH
DFND
0
589
0
Technology Select Sector SPDR Fund
Common Stock
81369Y803
45
1116
SH
DFND
0
1116
0
Teco Energy Inc.
Common Stock
872375100
41
2336
SH
DFND
0
2336
0
Tenet Healthcare Corporation
Common Stock
88033G407
57
957
SH
DFND
0
957
0
Teradata Corporation
Common Stock
88076W103
52
1246
SH
DFND
0
1246
0
Tesoro Corporation
Common Stock
881609101
59
968
SH
DFND
0
968
0
Teva Pharmaceutical - SP Adr
Common Stock
881624209
512
9533
SH
DFND
0
9533
0
The ADT Corporation
Common Stock
00101J106
49
1391
SH
DFND
0
1391
0
The Chubb Corporation
Common Stock
171232101
303
3322
SH
DFND
0
3322
0
The Coca-Cola Company
Common Stock
191216100
168
3927
SH
DFND
0
3927
0
The International Group of Companies Inc.
Common Stock
460690100
42
2307
SH
DFND
0
2307
0
The Macerich Company
Common Stock
554382101
62
968
SH
DFND
0
968
0
TJX Companies, Inc.
Common Stock
872540109
41
700
SH
DFND
0
700
0
Torchmark Corp
Common Stock
891027104
40
762
SH
DFND
0
762
0
Total System Services Inc.
Common Stock
891906109
38
1228
SH
DFND
0
1228
0
Tree.com Inc
Common Stock
894675107
0
3
SH
DFND
0
3
0
United States Steel Corp
Common Stock
912909108
54
1384
SH
DFND
0
1384
0
Urban Outfitters Inc
Common Stock
917047102
39
1070
SH
DFND
0
1070
0
Vanguard Interm-Tm Corp Bd Idx ETF
Common Stock
92206C870
221
2578
SH
DFND
0
2578
0
Vanguard REIT
Common Stock
922908553
51
705
SH
DFND
0
705
0
Vanguard Total Bond Market ETF
Common Stock
921937835
71
865
SH
DFND
0
865
0
Varian Medical Systems Inc.
Common Stock
92220P105
59
735
SH
DFND
0
735
0
VeriSign Inc.
Common Stock
92343E102
53
956
SH
DFND
0
956
0
Verizon Communications Inc
Common Stock
92343V104
479
9591
SH
DFND
0
9591
0
VF Corporation
Common Stock
918204108
5
72
SH
DFND
0
72
0
Viragen Inc
Common Stock
927638403
0
300
SH
DFND
0
300
0
Vulcan Materials Company
Common Stock
929160109
58
963
SH
DFND
0
963
0
Walgreen Company
Common Stock
931422109
467
7881
SH
DFND
0
7881
0
Western Gas Partners L.P.
Common Stock
958254104
340
4527
SH
DFND
0
4527
0
Windstream Corp.
Common Stock
97382A101
58
5339
SH
DFND
0
5339
0
WPX Energy Inc.
Common Stock
98212B103
48
2007
SH
DFND
0
2007
0
Xerox Corporation
Common Stock
984121103
497
37569
SH
DFND
0
37569
0
Xylem, Inc.
Common Stock
98419M100
41
1169
SH
DFND
0
1169
0
Zions Bancorporation
Common Stock
989701107
40
1365
SH
DFND
0
1365
0