0001398344-13-003212.txt : 20130716
0001398344-13-003212.hdr.sgml : 20130716
20130716102110
ACCESSION NUMBER: 0001398344-13-003212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130716
DATE AS OF CHANGE: 20130716
EFFECTIVENESS DATE: 20130716
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: 13969558
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
06-30-2013
06-30-2013
false
MEEDER ASSET MANAGEMENT INC
6125 Memorial Drive
Dublin
OH
43017
13F HOLDINGS REPORT
028-01512
N
Dale W. Smith
Chief Financial Officer and Chief Investment Officer
614-766-7000
/s/ Dale W. Smith
Dublin
OH
07-15-2013
0
775
503812
INFORMATION TABLE
2
fp0007645_13fhr-table.xml
13F INFORMATION TABLE
Abercrombie & Fitch Co
Common Stock
002896207
276
6100
SH
DFND
0
6100
0
Activision Blizzard Inc
Common Stock
00507V109
1073
75280
SH
DFND
0
75280
0
Acxiom Corp
Common Stock
005125109
437
19255
SH
DFND
0
19255
0
Acxiom Corp
Common Stock
005125109
225
9900
SH
DFND
0
9900
0
Acxiom Corp
Common Stock
005125109
304
13420
SH
DFND
0
13420
0
Acxiom Corp
Common Stock
005125109
187
8240
SH
DFND
0
8240
0
Acxiom Corp
Common Stock
005125109
430
18940
SH
DFND
0
18940
0
Advanced Micro Devices Inc
Common Stock
007903107
479
117410
SH
DFND
0
117410
0
AECOM Technology Corp
Common Stock
00766T100
549
17260
SH
DFND
0
17260
0
AECOM Technology Corp
Common Stock
00766T100
645
20305
SH
DFND
0
20305
0
AECOM Technology Corp
Common Stock
00766T100
1027
32315
SH
DFND
0
32315
0
AECOM Technology Corp
Common Stock
00766T100
834
26240
SH
DFND
0
26240
0
AECOM Technology Corp
Common Stock
00766T100
1234
38815
SH
DFND
0
38815
0
Aflac Inc
Common Stock
001055102
1135
19520
SH
DFND
0
19520
0
Aflac Inc
Common Stock
001055102
1470
25290
SH
DFND
0
25290
0
Aflac Inc
Common Stock
001055102
2321
39930
SH
DFND
0
39930
0
Aflac Inc
Common Stock
001055102
881
15160
SH
DFND
0
15160
0
Aflac Inc
Common Stock
001055102
2767
47610
SH
DFND
0
47610
0
AGL Resources Inc
Common Stock
001204106
309
7201
SH
DFND
0
7201
0
Allegheny Technologies Inc
Common Stock
01741R102
248
9420
SH
DFND
0
9420
0
American Tower Corp
Common Stock
03027X100
632
8635
SH
DFND
0
8635
0
American Water Works Co Inc
Common Stock
030420103
1335
32369
SH
DFND
0
32369
0
Apartment Investment & Management Co
Common Stock
03748R101
1428
47530
SH
DFND
0
47530
0
Apartment Investment & Management Co
Common Stock
03748R101
318
10585
SH
DFND
0
10585
0
Apollo Group Inc
Common Stock
037604105
247
13950
SH
DFND
0
13950
0
Archer-Daniels-Midland Co
Common Stock
039483102
999
29460
SH
DFND
0
29460
0
Archer-Daniels-Midland Co
Common Stock
039483102
1298
38280
SH
DFND
0
38280
0
Archer-Daniels-Midland Co
Common Stock
039483102
1967
58000
SH
DFND
0
58000
0
Archer-Daniels-Midland Co
Common Stock
039483102
1012
29840
SH
DFND
0
29840
0
Archer-Daniels-Midland Co
Common Stock
039483102
2443
72050
SH
DFND
0
72050
0
Assurant Inc
Common Stock
04621X108
424
8325
SH
DFND
0
8325
0
AT&T Inc
Common Stock
00206R102
1388
39215
SH
DFND
0
39215
0
AutoNation Inc
Common Stock
05329W102
321
7405
SH
DFND
0
7405
0
Avery Dennison Corp
Common Stock
053611109
867
20280
SH
DFND
0
20280
0
Avery Dennison Corp
Common Stock
053611109
791
18490
SH
DFND
0
18490
0
Avery Dennison Corp
Common Stock
053611109
837
19580
SH
DFND
0
19580
0
Avery Dennison Corp
Common Stock
053611109
905
21160
SH
DFND
0
21160
0
Avery Dennison Corp
Common Stock
053611109
351
8205
SH
DFND
0
8205
0
Avery Dennison Corp
Common Stock
053611109
1512
35370
SH
DFND
0
35370
0
Becton Dickinson and Co
Common Stock
075887109
373
3775
SH
DFND
0
3775
0
Becton Dickinson and Co
Common Stock
075887109
1260
12750
SH
DFND
0
12750
0
Becton Dickinson and Co
Common Stock
075887109
2187
22130
SH
DFND
0
22130
0
Becton Dickinson and Co
Common Stock
075887109
2376
24045
SH
DFND
0
24045
0
Bemis Co Inc
Common Stock
081437105
337
8600
SH
DFND
0
8600
0
Best Buy Co Inc
Common Stock
086516101
580
21220
SH
DFND
0
21220
0
Best Buy Co Inc
Common Stock
086516101
549
20080
SH
DFND
0
20080
0
Best Buy Co Inc
Common Stock
086516101
796
29110
SH
DFND
0
29110
0
Best Buy Co Inc
Common Stock
086516101
668
24450
SH
DFND
0
24450
0
Best Buy Co Inc
Common Stock
086516101
1049
38370
SH
DFND
0
38370
0
Big Lots Inc
Common Stock
089302103
323
10230
SH
DFND
0
10230
0
Bio-Rad Laboratories Inc
Common Stock
090572207
460
4100
SH
DFND
0
4100
0
Bio-Rad Laboratories Inc
Common Stock
090572207
481
4290
SH
DFND
0
4290
0
Bio-Rad Laboratories Inc
Common Stock
090572207
552
4920
SH
DFND
0
4920
0
Bio-Rad Laboratories Inc
Common Stock
090572207
478
4260
SH
DFND
0
4260
0
Bio-Rad Laboratories Inc
Common Stock
090572207
919
8190
SH
DFND
0
8190
0
Black Hills Corp
Common Stock
092113109
1464
30034
SH
DFND
0
30034
0
BMC Software Inc
Common Stock
055921100
324
7170
SH
DFND
0
7170
0
BorgWarner Inc
Common Stock
099724106
606
7040
SH
DFND
0
7040
0
BorgWarner Inc
Common Stock
099724106
566
6565
SH
DFND
0
6565
0
BorgWarner Inc
Common Stock
099724106
865
10035
SH
DFND
0
10035
0
BorgWarner Inc
Common Stock
099724106
1081
12545
SH
DFND
0
12545
0
Bristow Group Inc
Common Stock
110394103
399
6110
SH
DFND
0
6110
0
Bristow Group Inc
Common Stock
110394103
261
3990
SH
DFND
0
3990
0
Brocade Communications Systems Inc
Common Stock
111621306
217
37700
SH
DFND
0
37700
0
Cablevision Systems Corp
Common Stock
12686C109
321
19065
SH
DFND
0
19065
0
Celgene Corp
Common Stock
151020104
1013
8660
SH
DFND
0
8660
0
Charles River Laboratories International Inc
Common Stock
159864107
220
5350
SH
DFND
0
5350
0
Chemed Corp
Common Stock
16359R103
215
2965
SH
DFND
0
2965
0
Chevron Corp
Common Stock
166764100
1187
10030
SH
DFND
0
10030
0
Chevron Corp
Common Stock
166764100
1420
12000
SH
DFND
0
12000
0
Children's Place Retail Stores Inc/The
Common Stock
168905107
238
4340
SH
DFND
0
4340
0
Cigna Corp
Common Stock
125509109
385
5315
SH
DFND
0
5315
0
Cigna Corp
Common Stock
125509109
1092
15060
SH
DFND
0
15060
0
Cincinnati Financial Corp
Common Stock
172062101
338
7355
SH
DFND
0
7355
0
Cintas Corp
Common Stock
172908105
318
6975
SH
DFND
0
6975
0
Cisco Systems Inc
Common Stock
17275R102
1425
58570
SH
DFND
0
58570
0
Cisco Systems Inc
Common Stock
17275R102
1827
75090
SH
DFND
0
75090
0
Cisco Systems Inc
Common Stock
17275R102
2179
89550
SH
DFND
0
89550
0
Cisco Systems Inc
Common Stock
17275R102
1209
49680
SH
DFND
0
49680
0
Cisco Systems Inc
Common Stock
17275R102
3440
141340
SH
DFND
0
141340
0
Citigroup Inc
Common Stock
172967424
1072
22350
SH
DFND
0
22350
0
Citigroup Inc
Common Stock
172967424
1586
33070
SH
DFND
0
33070
0
Citigroup Inc
Common Stock
172967424
1608
33530
SH
DFND
0
33530
0
Citigroup Inc
Common Stock
172967424
573
11950
SH
DFND
0
11950
0
Citigroup Inc
Common Stock
172967424
3030
63170
SH
DFND
0
63170
0
Cliffs Natural Resources Inc
Common Stock
18683K101
122
7500
SH
DFND
0
7500
0
CNO Financial Group Inc
Common Stock
12621E103
578
44630
SH
DFND
0
44630
0
CNO Financial Group Inc
Common Stock
12621E103
577
44550
SH
DFND
0
44550
0
CNO Financial Group Inc
Common Stock
12621E103
337
25970
SH
DFND
0
25970
0
CNO Financial Group Inc
Common Stock
12621E103
498
38450
SH
DFND
0
38450
0
CNO Financial Group Inc
Common Stock
12621E103
1099
84780
SH
DFND
0
84780
0
Comcast Corp
Common Stock
20030N101
1134
27170
SH
DFND
0
27170
0
Comcast Corp
Common Stock
20030N101
1217
29150
SH
DFND
0
29150
0
Comcast Corp
Common Stock
20030N101
1754
42010
SH
DFND
0
42010
0
Comcast Corp
Common Stock
20030N101
783
18760
SH
DFND
0
18760
0
Comcast Corp
Common Stock
20030N101
2285
54730
SH
DFND
0
54730
0
Comerica Inc
Common Stock
200340107
376
9430
SH
DFND
0
9430
0
Community Health Systems Inc
Common Stock
203668108
672
14340
SH
DFND
0
14340
0
Community Health Systems Inc
Common Stock
203668108
606
12920
SH
DFND
0
12920
0
Community Health Systems Inc
Common Stock
203668108
1158
24700
SH
DFND
0
24700
0
Computer Sciences Corp
Common Stock
205363104
1020
23295
SH
DFND
0
23295
0
Computer Sciences Corp
Common Stock
205363104
992
22675
SH
DFND
0
22675
0
Computer Sciences Corp
Common Stock
205363104
999
22820
SH
DFND
0
22820
0
Computer Sciences Corp
Common Stock
205363104
1022
23340
SH
DFND
0
23340
0
Computer Sciences Corp
Common Stock
205363104
1876
42870
SH
DFND
0
42870
0
ConocoPhillips
Common Stock
20825C104
1414
23375
SH
DFND
0
23375
0
ConocoPhillips
Common Stock
20825C104
1586
26215
SH
DFND
0
26215
0
ConocoPhillips
Common Stock
20825C104
2661
43990
SH
DFND
0
43990
0
Constellation Brands Inc
Common Stock
21036P108
408
7835
SH
DFND
0
7835
0
CoreLogic Inc/United States
Common Stock
21871D103
423
18245
SH
DFND
0
18245
0
CoreLogic Inc/United States
Common Stock
21871D103
534
23065
SH
DFND
0
23065
0
CoreLogic Inc/United States
Common Stock
21871D103
322
13905
SH
DFND
0
13905
0
CoreLogic Inc/United States
Common Stock
21871D103
453
19570
SH
DFND
0
19570
0
CoreLogic Inc/United States
Common Stock
21871D103
1009
43540
SH
DFND
0
43540
0
Corning Inc
Common Stock
219350105
1097
77068
SH
DFND
0
77068
0
Covanta Holding Corp
Common Stock
22282E102
669
33395
SH
DFND
0
33395
0
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
470
4970
SH
DFND
0
4970
0
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
480
5075
SH
DFND
0
5075
0
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
456
4820
SH
DFND
0
4820
0
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
920
9715
SH
DFND
0
9715
0
Crane Co
Common Stock
224399105
433
7220
SH
DFND
0
7220
0
Crane Co
Common Stock
224399105
583
9725
SH
DFND
0
9725
0
Crane Co
Common Stock
224399105
1113
18580
SH
DFND
0
18580
0
Crimson Wine Group Ltd
Common Stock
22662X100
10
1193
SH
DFND
0
1193
0
Dana Holding Corp
Common Stock
235825205
402
20890
SH
DFND
0
20890
0
Dana Holding Corp
Common Stock
235825205
474
24615
SH
DFND
0
24615
0
Dana Holding Corp
Common Stock
235825205
428
22230
SH
DFND
0
22230
0
Dana Holding Corp
Common Stock
235825205
906
47025
SH
DFND
0
47025
0
Danaher Corp
Common Stock
235851102
843
13310
SH
DFND
0
13310
0
Danaher Corp
Common Stock
235851102
1212
19140
SH
DFND
0
19140
0
Danaher Corp
Common Stock
235851102
1674
26450
SH
DFND
0
26450
0
Danaher Corp
Common Stock
235851102
2283
36070
SH
DFND
0
36070
0
Darden Restaurants Inc
Common Stock
237194105
326
6460
SH
DFND
0
6460
0
DDR Corp
Common Stock
23317H102
0
00
SH
DFND
0
0
0
Dean Foods Co
Common Stock
242370104
170
16945
SH
DFND
0
16945
0
Deluxe Corp
Common Stock
248019101
328
9470
SH
DFND
0
9470
0
DENTSPLY International Inc
Common Stock
249030107
297
7240
SH
DFND
0
7240
0
Diamond Offshore Drilling Inc
Common Stock
25271C102
293
4255
SH
DFND
0
4255
0
DR Horton Inc
Common Stock
23331A109
306
14365
SH
DFND
0
14365
0
Duke Realty Corp
Common Stock
264411505
1083
69460
SH
DFND
0
69460
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
360
3695
SH
DFND
0
3695
0
E*TRADE Financial Corp
Common Stock
269246401
409
32297
SH
DFND
0
32297
0
Electronic Arts Inc
Common Stock
285512109
452
19680
SH
DFND
0
19680
0
Eli Lilly & Co
Common Stock
532457108
1236
25170
SH
DFND
0
25170
0
Eli Lilly & Co
Common Stock
532457108
1144
23300
SH
DFND
0
23300
0
Eli Lilly & Co
Common Stock
532457108
2328
47400
SH
DFND
0
47400
0
Energen Corp
Common Stock
29265N108
545
10431
SH
DFND
0
10431
0
Energizer Holdings Inc
Common Stock
29266R108
738
7340
SH
DFND
0
7340
0
Energizer Holdings Inc
Common Stock
29266R108
1000
9950
SH
DFND
0
9950
0
Energizer Holdings Inc
Common Stock
29266R108
980
9750
SH
DFND
0
9750
0
Energizer Holdings Inc
Common Stock
29266R108
1147
11410
SH
DFND
0
11410
0
Energizer Holdings Inc
Common Stock
29266R108
1899
18890
SH
DFND
0
18890
0
Energy Transfer Equity LP
Common Stock
29273V100
1057
17674
SH
DFND
0
17674
0
Ensco PLC
Common Stock
G3157S106
1334
22958
SH
DFND
0
22958
0
Entegris Inc
Common Stock
29362U104
281
29940
SH
DFND
0
29940
0
Enterprise Products Partners LP
Common Stock
293792107
1638
26354
SH
DFND
0
26354
0
EQT Corp
Common Stock
26884L109
1247
15716
SH
DFND
0
15716
0
Equity Lifestyle Properties Inc
Common Stock
29472R108
1158
14740
SH
DFND
0
14740
0
Expedia Inc
Common Stock
30212P303
280
4650
SH
DFND
0
4650
0
Federated Investors Inc
Common Stock
314211103
384
13995
SH
DFND
0
13995
0
First Horizon National Corp
Common Stock
320517105
327
29237
SH
DFND
0
29237
0
First Solar Inc
Common Stock
336433107
791
17650
SH
DFND
0
17650
0
First Solar Inc
Common Stock
336433107
1122
25045
SH
DFND
0
25045
0
First Solar Inc
Common Stock
336433107
844
18845
SH
DFND
0
18845
0
First Solar Inc
Common Stock
336433107
1002
22350
SH
DFND
0
22350
0
First Solar Inc
Common Stock
336433107
411
9175
SH
DFND
0
9175
0
First Solar Inc
Common Stock
336433107
2144
47845
SH
DFND
0
47845
0
FLIR Systems Inc
Common Stock
302445101
336
12465
SH
DFND
0
12465
0
Fluor Corp
Common Stock
343412102
1092
18410
SH
DFND
0
18410
0
Fluor Corp
Common Stock
343412102
625
10540
SH
DFND
0
10540
0
Fossil Group Inc
Common Stock
34988V106
322
3120
SH
DFND
0
3120
0
Frontier Communications Corp
Common Stock
35906A108
267
65940
SH
DFND
0
65940
0
GameStop Corp
Common Stock
36467W109
484
11505
SH
DFND
0
11505
0
Gannett Co Inc
Common Stock
364730101
388
15875
SH
DFND
0
15875
0
Gap Inc/The
Common Stock
364760108
1210
28995
SH
DFND
0
28995
0
Garmin Ltd
Common Stock
H2906T109
254
7020
SH
DFND
0
7020
0
General Electric Co
Common Stock
369604103
1363
58764
SH
DFND
0
58764
0
Genworth Financial Inc
Common Stock
37247D106
459
40240
SH
DFND
0
40240
0
Genworth Financial Inc
Common Stock
37247D106
291
25540
SH
DFND
0
25540
0
Genworth Financial Inc
Common Stock
37247D106
986
86395
SH
DFND
0
86395
0
Genworth Financial Inc
Common Stock
37247D106
431
37775
SH
DFND
0
37775
0
Genworth Financial Inc
Common Stock
37247D106
557
48800
SH
DFND
0
48800
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
317
20725
SH
DFND
0
20725
0
Graphic Packaging Holding Co
Common Stock
388689101
196
25380
SH
DFND
0
25380
0
Greif Inc
Common Stock
397624107
151
2860
SH
DFND
0
2860
0
H&R Block Inc
Common Stock
093671105
425
15305
SH
DFND
0
15305
0
Harbinger Group Inc
Common Stock
41146A106
398
52850
SH
DFND
0
52850
0
Harbinger Group Inc
Common Stock
41146A106
460
61015
SH
DFND
0
61015
0
Harbinger Group Inc
Common Stock
41146A106
277
36740
SH
DFND
0
36740
0
Harbinger Group Inc
Common Stock
41146A106
872
115615
SH
DFND
0
115615
0
Harman International Industries Inc
Common Stock
413086109
347
6395
SH
DFND
0
6395
0
Harris Corp
Common Stock
413875105
286
5810
SH
DFND
0
5810
0
Hasbro Inc
Common Stock
418056107
366
8160
SH
DFND
0
8160
0
HCC Insurance Holdings Inc
Common Stock
404132102
757
17560
SH
DFND
0
17560
0
HCC Insurance Holdings Inc
Common Stock
404132102
985
22850
SH
DFND
0
22850
0
HCC Insurance Holdings Inc
Common Stock
404132102
1345
31210
SH
DFND
0
31210
0
HCC Insurance Holdings Inc
Common Stock
404132102
1152
26730
SH
DFND
0
26730
0
HCC Insurance Holdings Inc
Common Stock
404132102
1884
43700
SH
DFND
0
43700
0
Helmerich & Payne Inc
Common Stock
423452101
323
5180
SH
DFND
0
5180
0
Hess Corp
Common Stock
42809H107
1014
15250
SH
DFND
0
15250
0
Hess Corp
Common Stock
42809H107
1379
20740
SH
DFND
0
20740
0
Hess Corp
Common Stock
42809H107
1762
26500
SH
DFND
0
26500
0
Hess Corp
Common Stock
42809H107
2727
41010
SH
DFND
0
41010
0
Hess Corp
Common Stock
42809H107
2599
39095
SH
DFND
0
39095
0
Hewlett-Packard Co
Common Stock
428236103
1792
72255
SH
DFND
0
72255
0
Hewlett-Packard Co
Common Stock
428236103
1907
76900
SH
DFND
0
76900
0
Hewlett-Packard Co
Common Stock
428236103
3384
136440
SH
DFND
0
136440
0
Hill-Rom Holdings Inc
Common Stock
431475102
370
10980
SH
DFND
0
10980
0
Hillshire Brands Co
Common Stock
432589109
332
10040
SH
DFND
0
10040
0
Hillshire Brands Co
Common Stock
432589109
468
14150
SH
DFND
0
14150
0
Hillshire Brands Co
Common Stock
432589109
715
21625
SH
DFND
0
21625
0
Hillshire Brands Co
Common Stock
432589109
452
13670
SH
DFND
0
13670
0
Hillshire Brands Co
Common Stock
432589109
894
27030
SH
DFND
0
27030
0
Honeywell International Inc
Common Stock
438516106
707
8910
SH
DFND
0
8910
0
Honeywell International Inc
Common Stock
438516106
1557
19620
SH
DFND
0
19620
0
Honeywell International Inc
Common Stock
438516106
1351
17025
SH
DFND
0
17025
0
Hormel Foods Corp
Common Stock
440452100
354
9170
SH
DFND
0
9170
0
Hospira Inc
Common Stock
441060100
355
9275
SH
DFND
0
9275
0
Hudson City Bancorp Inc
Common Stock
443683107
325
35430
SH
DFND
0
35430
0
Huntington Bancshares Inc/OH
Common Stock
446150104
354
44930
SH
DFND
0
44930
0
Huntington Ingalls Industries Inc
Common Stock
446413106
499
8830
SH
DFND
0
8830
0
Huntington Ingalls Industries Inc
Common Stock
446413106
285
5050
SH
DFND
0
5050
0
Huntington Ingalls Industries Inc
Common Stock
446413106
544
9640
SH
DFND
0
9640
0
Impax Laboratories Inc
Common Stock
45256B101
181
9075
SH
DFND
0
9075
0
Integrys Energy Group Inc
Common Stock
45822P105
323
5515
SH
DFND
0
5515
0
International Flavors & Fragrances Inc
Common Stock
459506101
320
4260
SH
DFND
0
4260
0
International Game Technology
Common Stock
459902102
338
20230
SH
DFND
0
20230
0
International Paper Co
Common Stock
460146103
390
8810
SH
DFND
0
8810
0
International Paper Co
Common Stock
460146103
800
18050
SH
DFND
0
18050
0
International Paper Co
Common Stock
460146103
779
17570
SH
DFND
0
17570
0
International Paper Co
Common Stock
460146103
1519
34290
SH
DFND
0
34290
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
371
25490
SH
DFND
0
25490
0
Iron Mountain Inc
Common Stock
462846106
246
9230
SH
DFND
0
9230
0
iShares iBoxx $ High Yield Corporate Bond ETF
Common Stock
464288513
1470
16175
SH
DFND
0
16175
0
iShares iBoxx $ High Yield Corporate Bond ETF
Common Stock
464288513
3190
35100
SH
DFND
0
35100
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common Stock
464287242
3945
34710
SH
DFND
0
34710
0
iShares JP Morgan USD Emerging Markets Bond ETF
Common Stock
464288281
2867
26175
SH
DFND
0
26175
0
iShares MSCI EAFE ETF
Common Stock
464287465
3738
65240
SH
DFND
0
65240
0
iShares MSCI Emerging Markets ETF
Common Stock
464287234
3828
99425
SH
DFND
0
99425
0
ITC Holdings Corp
Common Stock
465685105
1611
17644
SH
DFND
0
17644
0
ITT Corp
Common Stock
450911201
347
11810
SH
DFND
0
11810
0
ITT Corp
Common Stock
450911201
312
10595
SH
DFND
0
10595
0
ITT Corp
Common Stock
450911201
480
16305
SH
DFND
0
16305
0
ITT Corp
Common Stock
450911201
595
20245
SH
DFND
0
20245
0
Jabil Circuit Inc
Common Stock
466313103
303
14870
SH
DFND
0
14870
0
Jack in the Box Inc
Common Stock
466367109
270
6870
SH
DFND
0
6870
0
Jacobs Engineering Group Inc
Common Stock
469814107
292
5300
SH
DFND
0
5300
0
Jacobs Engineering Group Inc
Common Stock
469814107
584
10600
SH
DFND
0
10600
0
Jacobs Engineering Group Inc
Common Stock
469814107
369
6700
SH
DFND
0
6700
0
Jacobs Engineering Group Inc
Common Stock
469814107
558
10120
SH
DFND
0
10120
0
JC Penney Co Inc
Common Stock
708160106
243
14240
SH
DFND
0
14240
0
JDS Uniphase Corp
Common Stock
46612J507
300
20867
SH
DFND
0
20867
0
JPMorgan Chase & Co
Common Stock
46625H100
1472
27890
SH
DFND
0
27890
0
JPMorgan Chase & Co
Common Stock
46625H100
1693
32070
SH
DFND
0
32070
0
JPMorgan Chase & Co
Common Stock
46625H100
1758
33295
SH
DFND
0
33295
0
JPMorgan Chase & Co
Common Stock
46625H100
692
13110
SH
DFND
0
13110
0
JPMorgan Chase & Co
Common Stock
46625H100
3236
61300
SH
DFND
0
61300
0
Kinder Morgan Energy Partners LP
Common Stock
494550106
1098
12857
SH
DFND
0
12857
0
Kroger Co/The
Common Stock
501044101
1193
34550
SH
DFND
0
34550
0
Kroger Co/The
Common Stock
501044101
1481
42870
SH
DFND
0
42870
0
Kroger Co/The
Common Stock
501044101
1989
57590
SH
DFND
0
57590
0
Kroger Co/The
Common Stock
501044101
2829
81910
SH
DFND
0
81910
0
Legg Mason Inc
Common Stock
524901105
343
11065
SH
DFND
0
11065
0
Leggett & Platt Inc
Common Stock
524660107
326
10495
SH
DFND
0
10495
0
Leucadia National Corp
Common Stock
527288104
315
12005
SH
DFND
0
12005
0
Lexmark International Inc
Common Stock
529771107
260
8500
SH
DFND
0
8500
0
LifePoint Hospitals Inc
Common Stock
53219L109
506
10360
SH
DFND
0
10360
0
LifePoint Hospitals Inc
Common Stock
53219L109
405
8300
SH
DFND
0
8300
0
LifePoint Hospitals Inc
Common Stock
53219L109
396
8110
SH
DFND
0
8110
0
LifePoint Hospitals Inc
Common Stock
53219L109
413
8450
SH
DFND
0
8450
0
LifePoint Hospitals Inc
Common Stock
53219L109
775
15870
SH
DFND
0
15870
0
Live Nation Entertainment Inc
Common Stock
538034109
530
34170
SH
DFND
0
34170
0
Live Nation Entertainment Inc
Common Stock
538034109
506
32635
SH
DFND
0
32635
0
Live Nation Entertainment Inc
Common Stock
538034109
333
21470
SH
DFND
0
21470
0
Live Nation Entertainment Inc
Common Stock
538034109
692
44630
SH
DFND
0
44630
0
Live Nation Entertainment Inc
Common Stock
538034109
967
62390
SH
DFND
0
62390
0
LSI Corp
Common Stock
502161102
279
39055
SH
DFND
0
39055
0
Magellan Health Services Inc
Common Stock
559079207
585
10440
SH
DFND
0
10440
0
Magellan Health Services Inc
Common Stock
559079207
585
10430
SH
DFND
0
10430
0
Magellan Health Services Inc
Common Stock
559079207
406
7240
SH
DFND
0
7240
0
Magellan Health Services Inc
Common Stock
559079207
516
9205
SH
DFND
0
9205
0
Magellan Health Services Inc
Common Stock
559079207
1106
19720
SH
DFND
0
19720
0
Marathon Petroleum Corp
Common Stock
56585A102
1230
17310
SH
DFND
0
17310
0
Marathon Petroleum Corp
Common Stock
56585A102
1229
17300
SH
DFND
0
17300
0
Marathon Petroleum Corp
Common Stock
56585A102
1845
25960
SH
DFND
0
25960
0
Marathon Petroleum Corp
Common Stock
56585A102
2967
41760
SH
DFND
0
41760
0
Marathon Petroleum Corp
Common Stock
56585A102
2321
32660
SH
DFND
0
32660
0
MarkWest Energy Partners LP
Common Stock
570759100
1029
15397
SH
DFND
0
15397
0
MDU Resources Group Inc
Common Stock
552690109
1419
54783
SH
DFND
0
54783
0
MeadWestvaco Corp
Common Stock
583334107
308
9020
SH
DFND
0
9020
0
Medtronic Inc
Common Stock
585055106
1418
27550
SH
DFND
0
27550
0
Medtronic Inc
Common Stock
585055106
1732
33650
SH
DFND
0
33650
0
Medtronic Inc
Common Stock
585055106
2064
40100
SH
DFND
0
40100
0
Medtronic Inc
Common Stock
585055106
1315
25540
SH
DFND
0
25540
0
Medtronic Inc
Common Stock
585055106
3272
63565
SH
DFND
0
63565
0
Minerals Technologies Inc
Common Stock
603158106
519
12550
SH
DFND
0
12550
0
Mohawk Industries Inc
Common Stock
608190104
543
4830
SH
DFND
0
4830
0
Mohawk Industries Inc
Common Stock
608190104
568
5050
SH
DFND
0
5050
0
Mohawk Industries Inc
Common Stock
608190104
706
6280
SH
DFND
0
6280
0
Mohawk Industries Inc
Common Stock
608190104
720
6400
SH
DFND
0
6400
0
Mohawk Industries Inc
Common Stock
608190104
1086
9650
SH
DFND
0
9650
0
Molex Inc
Common Stock
608554101
302
10290
SH
DFND
0
10290
0
Molson Coors Brewing Co
Common Stock
60871R209
502
10490
SH
DFND
0
10490
0
Morgan Stanley
Common Stock
617446448
693
28350
SH
DFND
0
28350
0
Nabors Industries Ltd
Common Stock
G6359F103
307
20080
SH
DFND
0
20080
0
NASDAQ OMX Group Inc/The
Common Stock
631103108
376
11475
SH
DFND
0
11475
0
National Fuel Gas Co
Common Stock
636180101
1207
20831
SH
DFND
0
20831
0
National Grid PLC
Common Stock
636274300
924
16308
SH
DFND
0
16308
0
Netflix Inc
Common Stock
64110L106
655
3105
SH
DFND
0
3105
0
Newfield Exploration Co
Common Stock
651290108
262
10970
SH
DFND
0
10970
0
NiSource Inc
Common Stock
65473P105
1134
39609
SH
DFND
0
39609
0
Northrop Grumman Corp
Common Stock
666807102
934
11275
SH
DFND
0
11275
0
Northrop Grumman Corp
Common Stock
666807102
1333
16095
SH
DFND
0
16095
0
Northrop Grumman Corp
Common Stock
666807102
1951
23565
SH
DFND
0
23565
0
Northrop Grumman Corp
Common Stock
666807102
963
11625
SH
DFND
0
11625
0
Northrop Grumman Corp
Common Stock
666807102
2492
30100
SH
DFND
0
30100
0
Old Republic International Corp
Common Stock
680223104
680
52820
SH
DFND
0
52820
0
ONEOK Inc
Common Stock
682680103
631
15278
SH
DFND
0
15278
0
Oracle Corp
Common Stock
68389X105
857
27910
SH
DFND
0
27910
0
Oracle Corp
Common Stock
68389X105
742
24170
SH
DFND
0
24170
0
Oracle Corp
Common Stock
68389X105
1436
46760
SH
DFND
0
46760
0
Oracle Corp
Common Stock
68389X105
1387
45170
SH
DFND
0
45170
0
Owens-Illinois Inc
Common Stock
690768403
372
13395
SH
DFND
0
13395
0
Packaging Corp of America
Common Stock
695156109
1054
21520
SH
DFND
0
21520
0
PAREXEL International Corp
Common Stock
699462107
486
10580
SH
DFND
0
10580
0
PAREXEL International Corp
Common Stock
699462107
564
12265
SH
DFND
0
12265
0
PAREXEL International Corp
Common Stock
699462107
606
13185
SH
DFND
0
13185
0
PAREXEL International Corp
Common Stock
699462107
475
10330
SH
DFND
0
10330
0
PAREXEL International Corp
Common Stock
699462107
1071
23300
SH
DFND
0
23300
0
Patterson Cos Inc
Common Stock
703395103
314
8355
SH
DFND
0
8355
0
People's United Financial Inc
Common Stock
712704105
356
23865
SH
DFND
0
23865
0
Pepco Holdings Inc
Common Stock
713291102
294
14580
SH
DFND
0
14580
0
PerkinElmer Inc
Common Stock
714046109
293
9015
SH
DFND
0
9015
0
Phillips 66
Common Stock
718546104
646
10970
SH
DFND
0
10970
0
Phillips 66
Common Stock
718546104
1145
19435
SH
DFND
0
19435
0
Phillips 66
Common Stock
718546104
1568
26620
SH
DFND
0
26620
0
Phillips 66
Common Stock
718546104
796
13510
SH
DFND
0
13510
0
Phillips 66
Common Stock
718546104
2188
37140
SH
DFND
0
37140
0
Pimco Total Return ETF
Common Stock
72201R775
4003
37950
SH
DFND
0
37950
0
Pinnacle West Capital Corp
Common Stock
723484101
312
5630
SH
DFND
0
5630
0
Pitney Bowes Inc
Common Stock
724479100
394
26835
SH
DFND
0
26835
0
Plexus Corp
Common Stock
729132100
276
9220
SH
DFND
0
9220
0
Plexus Corp
Common Stock
729132100
256
8560
SH
DFND
0
8560
0
Plexus Corp
Common Stock
729132100
227
7580
SH
DFND
0
7580
0
Plexus Corp
Common Stock
729132100
482
16110
SH
DFND
0
16110
0
Potlatch Corp
Common Stock
737630103
784
19380
SH
DFND
0
19380
0
Prologis Inc
Common Stock
74340W103
1156
30650
SH
DFND
0
30650
0
Protective Life Corp
Common Stock
743674103
701
18260
SH
DFND
0
18260
0
Protective Life Corp
Common Stock
743674103
604
15720
SH
DFND
0
15720
0
QEP Resources Inc
Common Stock
74733V100
269
9700
SH
DFND
0
9700
0
QUALCOMM Inc
Common Stock
747525103
1305
21369
SH
DFND
0
21369
0
Quanta Services Inc
Common Stock
74762E102
277
10470
SH
DFND
0
10470
0
Questar Corp
Common Stock
748356102
1808
75826
SH
DFND
0
75826
0
Rite Aid Corp
Common Stock
767754104
470
164200
SH
DFND
0
164200
0
Rite Aid Corp
Common Stock
767754104
216
75445
SH
DFND
0
75445
0
Rite Aid Corp
Common Stock
767754104
412
144145
SH
DFND
0
144145
0
RLJ Lodging Trust
Common Stock
74965L101
1906
84760
SH
DFND
0
84760
0
Robert Half International Inc
Common Stock
770323103
300
9020
SH
DFND
0
9020
0
Rock Tenn Co
Common Stock
772739207
1677
16790
SH
DFND
0
16790
0
Rowan Cos Plc
Common Stock
G7665A101
314
9225
SH
DFND
0
9225
0
RR Donnelley & Sons Co
Common Stock
257867101
353
25215
SH
DFND
0
25215
0
Ryder System Inc
Common Stock
783549108
347
5715
SH
DFND
0
5715
0
Safeway Inc
Common Stock
786514208
620
26195
SH
DFND
0
26195
0
Safeway Inc
Common Stock
786514208
788
33305
SH
DFND
0
33305
0
Safeway Inc
Common Stock
786514208
753
31835
SH
DFND
0
31835
0
Safeway Inc
Common Stock
786514208
491
20740
SH
DFND
0
20740
0
Safeway Inc
Common Stock
786514208
379
16010
SH
DFND
0
16010
0
Safeway Inc
Common Stock
786514208
1496
63230
SH
DFND
0
63230
0
SAIC Inc.
Common Stock
78390X101
357
25625
SH
DFND
0
25625
0
Sanderson Farms Inc
Common Stock
800013104
277
4170
SH
DFND
0
4170
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
194
3880
SH
DFND
0
3880
0
Scripps Networks Interactive Inc
Common Stock
811065101
330
4950
SH
DFND
0
4950
0
Sealed Air Corp
Common Stock
81211K100
390
16300
SH
DFND
0
16300
0
Service Corp International/US
Common Stock
817565104
579
32120
SH
DFND
0
32120
0
Service Corp International/US
Common Stock
817565104
723
40080
SH
DFND
0
40080
0
Service Corp International/US
Common Stock
817565104
869
48215
SH
DFND
0
48215
0
Service Corp International/US
Common Stock
817565104
1381
76575
SH
DFND
0
76575
0
Snap-on Inc
Common Stock
833034101
321
3590
SH
DFND
0
3590
0
Sonoco Products Co
Common Stock
835495102
905
26180
SH
DFND
0
26180
0
SPDR Barclays High Yield Bond ETF
Common Stock
78464A417
3186
80675
SH
DFND
0
80675
0
Spectra Energy Corp
Common Stock
847560109
928
26919
SH
DFND
0
26919
0
StanCorp Financial Group Inc
Common Stock
852891100
542
10970
SH
DFND
0
10970
0
StanCorp Financial Group Inc
Common Stock
852891100
268
5420
SH
DFND
0
5420
0
StanCorp Financial Group Inc
Common Stock
852891100
251
5080
SH
DFND
0
5080
0
StanCorp Financial Group Inc
Common Stock
852891100
512
10355
SH
DFND
0
10355
0
State Street Corp
Common Stock
857477103
722
11070
SH
DFND
0
11070
0
State Street Corp
Common Stock
857477103
1279
19620
SH
DFND
0
19620
0
State Street Corp
Common Stock
857477103
1351
20715
SH
DFND
0
20715
0
STERIS Corp
Common Stock
859152100
646
15070
SH
DFND
0
15070
0
STERIS Corp
Common Stock
859152100
523
12205
SH
DFND
0
12205
0
STERIS Corp
Common Stock
859152100
570
13285
SH
DFND
0
13285
0
STERIS Corp
Common Stock
859152100
399
9300
SH
DFND
0
9300
0
STERIS Corp
Common Stock
859152100
994
23185
SH
DFND
0
23185
0
Strategic Hotels & Resorts Inc
Common Stock
86272T106
1053
118820
SH
DFND
0
118820
0
Symantec Corp
Common Stock
871503108
1297
57680
SH
DFND
0
57680
0
Synaptics Inc
Common Stock
87157D109
290
7530
SH
DFND
0
7530
0
Synaptics Inc
Common Stock
87157D109
152
3940
SH
DFND
0
3940
0
Synaptics Inc
Common Stock
87157D109
194
5020
SH
DFND
0
5020
0
Synaptics Inc
Common Stock
87157D109
290
7530
SH
DFND
0
7530
0
Team Health Holdings Inc
Common Stock
87817A107
152
3695
SH
DFND
0
3695
0
Tech Data Corp
Common Stock
878237106
407
8650
SH
DFND
0
8650
0
Tech Data Corp
Common Stock
878237106
220
4670
SH
DFND
0
4670
0
Tech Data Corp
Common Stock
878237106
207
4400
SH
DFND
0
4400
0
Tech Data Corp
Common Stock
878237106
414
8790
SH
DFND
0
8790
0
TECO Energy Inc
Common Stock
872375100
296
17245
SH
DFND
0
17245
0
Telephone & Data Systems Inc
Common Stock
879433829
288
11670
SH
DFND
0
11670
0
Telephone & Data Systems Inc
Common Stock
879433829
1183
47994
SH
DFND
0
47994
0
Tenet Healthcare Corp
Common Stock
88033G407
402
8717
SH
DFND
0
8717
0
Tenneco Inc
Common Stock
880349105
253
5580
SH
DFND
0
5580
0
Tenneco Inc
Common Stock
880349105
432
9540
SH
DFND
0
9540
0
Tenneco Inc
Common Stock
880349105
825
18230
SH
DFND
0
18230
0
Teradyne Inc
Common Stock
880770102
296
16865
SH
DFND
0
16865
0
Terex Corp
Common Stock
880779103
413
15720
SH
DFND
0
15720
0
Terex Corp
Common Stock
880779103
500
19020
SH
DFND
0
19020
0
Terex Corp
Common Stock
880779103
790
30040
SH
DFND
0
30040
0
Tesoro Corp
Common Stock
881609101
1069
20440
SH
DFND
0
20440
0
Tesoro Corp
Common Stock
881609101
862
16470
SH
DFND
0
16470
0
Tesoro Corp
Common Stock
881609101
648
12380
SH
DFND
0
12380
0
Tesoro Corp
Common Stock
881609101
2266
43310
SH
DFND
0
43310
0
Tesoro Corp
Common Stock
881609101
1629
31130
SH
DFND
0
31130
0
Thermo Fisher Scientific Inc
Common Stock
883556102
1363
16105
SH
DFND
0
16105
0
Thermo Fisher Scientific Inc
Common Stock
883556102
1623
19180
SH
DFND
0
19180
0
Thermo Fisher Scientific Inc
Common Stock
883556102
1973
23310
SH
DFND
0
23310
0
Thermo Fisher Scientific Inc
Common Stock
883556102
896
10590
SH
DFND
0
10590
0
Thermo Fisher Scientific Inc
Common Stock
883556102
3054
36085
SH
DFND
0
36085
0
Time Warner Inc
Common Stock
887317303
1043
18040
SH
DFND
0
18040
0
Time Warner Inc
Common Stock
887317303
1244
21510
SH
DFND
0
21510
0
Time Warner Inc
Common Stock
887317303
1758
30410
SH
DFND
0
30410
0
Time Warner Inc
Common Stock
887317303
582
10060
SH
DFND
0
10060
0
Time Warner Inc
Common Stock
887317303
2336
40400
SH
DFND
0
40400
0
T-Mobile US Inc
Common Stock
872590104
367
14787
SH
DFND
0
14787
0
Torchmark Corp
Common Stock
891027104
363
5575
SH
DFND
0
5575
0
Total System Services Inc
Common Stock
891906109
327
13355
SH
DFND
0
13355
0
Towers Watson & Co
Common Stock
891894107
472
5755
SH
DFND
0
5755
0
Towers Watson & Co
Common Stock
891894107
621
7575
SH
DFND
0
7575
0
Towers Watson & Co
Common Stock
891894107
1160
14160
SH
DFND
0
14160
0
Towers Watson & Co
Common Stock
891894107
501
6115
SH
DFND
0
6115
0
Towers Watson & Co
Common Stock
891894107
1186
14475
SH
DFND
0
14475
0
Travelers Cos Inc/The
Common Stock
89417E109
619
7745
SH
DFND
0
7745
0
Travelers Cos Inc/The
Common Stock
89417E109
746
9330
SH
DFND
0
9330
0
Travelers Cos Inc/The
Common Stock
89417E109
1341
16780
SH
DFND
0
16780
0
Travelers Cos Inc/The
Common Stock
89417E109
805
10070
SH
DFND
0
10070
0
Travelers Cos Inc/The
Common Stock
89417E109
1397
17475
SH
DFND
0
17475
0
TreeHouse Foods Inc
Common Stock
89469A104
210
3210
SH
DFND
0
3210
0
TreeHouse Foods Inc
Common Stock
89469A104
487
7430
SH
DFND
0
7430
0
TreeHouse Foods Inc
Common Stock
89469A104
396
6040
SH
DFND
0
6040
0
TripAdvisor Inc
Common Stock
896945201
408
6710
SH
DFND
0
6710
0
Twenty-First Century Fox Inc
Common Stock
65248E104
1284
39420
SH
DFND
0
39420
0
Twenty-First Century Fox Inc
Common Stock
65248E104
1370
42050
SH
DFND
0
42050
0
Twenty-First Century Fox Inc
Common Stock
65248E104
2412
74040
SH
DFND
0
74040
0
Tyson Foods Inc
Common Stock
902494103
305
11890
SH
DFND
0
11890
0
Tyson Foods Inc
Common Stock
902494103
447
17425
SH
DFND
0
17425
0
Tyson Foods Inc
Common Stock
902494103
379
14740
SH
DFND
0
14740
0
Tyson Foods Inc
Common Stock
902494103
855
33295
SH
DFND
0
33295
0
UGI Corp
Common Stock
902681105
1087
27790
SH
DFND
0
27790
0
UGI Corp
Common Stock
902681105
1096
28020
SH
DFND
0
28020
0
UniFirst Corp/MA
Common Stock
904708104
451
4940
SH
DFND
0
4940
0
UniFirst Corp/MA
Common Stock
904708104
394
4320
SH
DFND
0
4320
0
UniFirst Corp/MA
Common Stock
904708104
653
7160
SH
DFND
0
7160
0
UniFirst Corp/MA
Common Stock
904708104
753
8250
SH
DFND
0
8250
0
United States Steel Corp
Common Stock
912909108
204
11625
SH
DFND
0
11625
0
Unum Group
Common Stock
91529Y106
404
13750
SH
DFND
0
13750
0
Urban Outfitters Inc
Common Stock
917047102
290
7220
SH
DFND
0
7220
0
Vanguard Intermediate-Term Corporate Bond ETF
Common Stock
92206C870
3273
39425
SH
DFND
0
39425
0
Vanguard Intermediate-Term Corporate Bond ETF
Common Stock
92206C870
3893
46895
SH
DFND
0
46895
0
Verizon Communications Inc
Common Stock
92343V104
278
5520
SH
DFND
0
5520
0
Verizon Communications Inc
Common Stock
92343V104
876
17409
SH
DFND
0
17409
0
Vishay Intertechnology Inc
Common Stock
928298108
433
31140
SH
DFND
0
31140
0
Vishay Intertechnology Inc
Common Stock
928298108
428
30790
SH
DFND
0
30790
0
Vishay Intertechnology Inc
Common Stock
928298108
194
13960
SH
DFND
0
13960
0
Vishay Intertechnology Inc
Common Stock
928298108
817
58825
SH
DFND
0
58825
0
Visteon Corp
Common Stock
92839U206
590
9355
SH
DFND
0
9355
0
Visteon Corp
Common Stock
92839U206
758
12005
SH
DFND
0
12005
0
Visteon Corp
Common Stock
92839U206
899
14240
SH
DFND
0
14240
0
Visteon Corp
Common Stock
92839U206
804
12740
SH
DFND
0
12740
0
Visteon Corp
Common Stock
92839U206
1448
22940
SH
DFND
0
22940
0
Vodafone Group PLC
Common Stock
92857W209
933
32442
SH
DFND
0
32442
0
Walgreen Co
Common Stock
931422109
1209
27345
SH
DFND
0
27345
0
Walgreen Co
Common Stock
931422109
1376
31140
SH
DFND
0
31140
0
Walgreen Co
Common Stock
931422109
1935
43785
SH
DFND
0
43785
0
Walgreen Co
Common Stock
931422109
887
20070
SH
DFND
0
20070
0
Walgreen Co
Common Stock
931422109
2631
59525
SH
DFND
0
59525
0
Washington Post Co/The
Common Stock
939640108
605
1250
SH
DFND
0
1250
0
Washington Post Co/The
Common Stock
939640108
789
1630
SH
DFND
0
1630
0
Washington Post Co/The
Common Stock
939640108
936
1935
SH
DFND
0
1935
0
Washington Post Co/The
Common Stock
939640108
837
1730
SH
DFND
0
1730
0
Washington Post Co/The
Common Stock
939640108
382
790
SH
DFND
0
790
0
Washington Post Co/The
Common Stock
939640108
1507
3115
SH
DFND
0
3115
0
WellPoint Inc
Common Stock
94973V107
257
3140
SH
DFND
0
3140
0
WellPoint Inc
Common Stock
94973V107
1050
12830
SH
DFND
0
12830
0
WellPoint Inc
Common Stock
94973V107
1176
14375
SH
DFND
0
14375
0
WellPoint Inc
Common Stock
94973V107
2006
24515
SH
DFND
0
24515
0
Wells Fargo & Co
Common Stock
949746101
504
12215
SH
DFND
0
12215
0
Wells Fargo & Co
Common Stock
949746101
615
14895
SH
DFND
0
14895
0
Wells Fargo & Co
Common Stock
929903201
0
1700
SH
DFND
0
1700
0
Wells Fargo & Co
Common Stock
949746101
936
22690
SH
DFND
0
22690
0
Western Digital Corp
Common Stock
958102105
1432
23070
SH
DFND
0
23070
0
Western Digital Corp
Common Stock
958102105
1720
27700
SH
DFND
0
27700
0
Western Digital Corp
Common Stock
958102105
2081
33510
SH
DFND
0
33510
0
Western Digital Corp
Common Stock
958102105
1487
23950
SH
DFND
0
23950
0
Western Digital Corp
Common Stock
958102105
3270
52660
SH
DFND
0
52660
0
Weyerhaeuser Co
Common Stock
962166104
1637
57450
SH
DFND
0
57450
0
Whirlpool Corp
Common Stock
963320106
576
5040
SH
DFND
0
5040
0
Whirlpool Corp
Common Stock
963320106
1035
9050
SH
DFND
0
9050
0
Whirlpool Corp
Common Stock
963320106
1723
15070
SH
DFND
0
15070
0
Whirlpool Corp
Common Stock
963320106
1978
17300
SH
DFND
0
17300
0
WhiteWave Foods Co
Common Stock
966244105
71
4379
SH
DFND
0
4379
0
WhiteWave Foods Co
Common Stock
966244204
95
6237
SH
DFND
0
6237
0
Williams Cos Inc/The
Common Stock
969457100
1254
38615
SH
DFND
0
38615
0
Windstream Corp
Common Stock
97381W104
264
34240
SH
DFND
0
34240
0
World Fuel Services Corp
Common Stock
981475106
390
9745
SH
DFND
0
9745
0
WPX Energy Inc
Common Stock
98212B103
371
19590
SH
DFND
0
19590
0
Xerox Corp
Common Stock
984121103
1173
129380
SH
DFND
0
129380
0
Xerox Corp
Common Stock
984121103
1694
186730
SH
DFND
0
186730
0
Xerox Corp
Common Stock
984121103
1957
215810
SH
DFND
0
215810
0
Xerox Corp
Common Stock
984121103
715
78880
SH
DFND
0
78880
0
Xerox Corp
Common Stock
984121103
3227
355780
SH
DFND
0
355780
0
Xylem Inc/NY
Common Stock
98419M100
282
10480
SH
DFND
0
10480
0
Zebra Technologies Corp
Common Stock
989207105
440
10130
SH
DFND
0
10130
0
Zebra Technologies Corp
Common Stock
989207105
428
9850
SH
DFND
0
9850
0
Zebra Technologies Corp
Common Stock
989207105
264
6080
SH
DFND
0
6080
0
Zebra Technologies Corp
Common Stock
989207105
811
18660
SH
DFND
0
18660
0
Zimmer Holdings Inc
Common Stock
98956P102
359
4790
SH
DFND
0
4790
0
Zimmer Holdings Inc
Common Stock
98956P102
585
7810
SH
DFND
0
7810
0
Zimmer Holdings Inc
Common Stock
98956P102
674
8990
SH
DFND
0
8990
0
Zions Bancorporation
Common Stock
989701107
385
13325
SH
DFND
0
13325
0
3M Company
Common Stock
88579Y101
10
95
SH
DFND
0
95
0
Abercrombie & Fitch Co-Cl A
Common Stock
002896207
30
667
SH
DFND
0
667
0
Abraxas Petroleum Corp
Common Stock
003830106
0
175
SH
DFND
0
175
0
Acco Brands Corporation
Common Stock
00081T108
1
164
SH
DFND
0
164
0
Advanced Micro Devices
Common Stock
007903107
51
12411
SH
DFND
0
12411
0
AGL Resources
Common Stock
001204106
34
804
SH
DFND
0
804
0
Allegheny Technologies Inc
Common Stock
01741R102
27
1015
SH
DFND
0
1015
0
Alliance Data System Corp
Common Stock
018581108
18
100
SH
DFND
0
100
0
Alliant Energy Corporation
Common Stock
018802108
384
7612
SH
DFND
0
7612
0
Altria Group
Common Stock
02209S103
463
13237
SH
DFND
0
13237
0
American Capital Agency Corp
Common Stock
02503X105
23
1000
SH
DFND
0
1000
0
American Electric Power
Common Stock
025537101
43
959
SH
DFND
0
959
0
American International Group
Common Stock
026874784
13
300
SH
DFND
0
300
0
American Water Works Co Inc
Common Stock
030420103
389
9427
SH
DFND
0
9427
0
Annaly Capital Management
Common Stock
035710409
306
24340
SH
DFND
0
24340
0
Aol Time Warner
Common Stock
00184X105
1
15
SH
DFND
0
15
0
Apartment Investment & Management Company
Common Stock
03748R101
35
1178
SH
DFND
0
1178
0
Apollo Group Inc
Common Stock
037604105
45
2545
SH
DFND
0
2545
0
Apollo Investment Corp
Common Stock
03761U106
4
500
SH
DFND
0
500
0
Apple, Inc.
Common Stock
037833100
34
85
SH
DFND
0
85
0
Arthur J. Gallagher & Co.
Common Stock
363576109
412
9420
SH
DFND
0
9420
0
Ascena Retail Group, Inc
Common Stock
04351G101
3
188
SH
DFND
0
188
0
Assurant Inc.
Common Stock
04621X108
47
921
SH
DFND
0
921
0
AutoNation Inc.
Common Stock
05329W102
35
807
SH
DFND
0
807
0
Avery Dennison Corporation
Common Stock
053611109
38
891
SH
DFND
0
891
0
Bemis Company
Common Stock
081437105
37
950
SH
DFND
0
950
0
Best Buy Co. Inc.
Common Stock
086516101
123
4490
SH
DFND
0
4490
0
Big Lots Inc
Common Stock
089302103
35
1102
SH
DFND
0
1102
0
Biolase Inc.
Common Stock
090911108
4
1005
SH
DFND
0
1005
0
Blackrock Build America Bond Tr
Common Stock
09248X100
10
490
SH
DFND
0
490
0
BMC Software Inc.
Common Stock
055921100
60
1330
SH
DFND
0
1330
0
Bristol-Myers Squibb
Common Stock
110122108
438
9799
SH
DFND
0
9799
0
Cablevision Systems
Common Stock
12686C109
35
2110
SH
DFND
0
2110
0
Cardinal Health Inc
Common Stock
14149Y108
2
50
SH
DFND
0
50
0
Cardiovascular Systems, Inc.- Certificate
Common Stock
141619106
453
21356
SH
DFND
0
21356
0
Celgene Corporation
Common Stock
151020104
149
1270
SH
DFND
0
1270
0
Chambers Street Properties
Common Stock
157842105
28
2807
SH
DFND
0
2807
0
Chesapeake Energy Corp W/1 RT/SH
Common Stock
165167107
3
125
SH
DFND
0
125
0
ChevronTexaco Corp
Common Stock
166764100
377
3187
SH
DFND
0
3187
0
Chimeral Investment Corporation
Common Stock
16934Q109
3
1000
SH
DFND
0
1000
0
Cincinnati Financial Corp
Common Stock
172062101
440
9581
SH
DFND
0
9581
0
Cintas Corporation
Common Stock
172908105
35
774
SH
DFND
0
774
0
Cisco Systems Inc
Common Stock
17275R102
30
1250
SH
DFND
0
1250
0
Cliffs Natural Resources
Common Stock
18683K101
23
1400
SH
DFND
0
1400
0
Comcast Corporation Cl. A
Common Stock
20030N101
5
121
SH
DFND
0
121
0
Comerica Incorporated
Common Stock
200340107
68
1715
SH
DFND
0
1715
0
ConocoPhillips
Common Stock
20825C104
376
6208
SH
DFND
0
6208
0
Constellation Brands Inc.
Common Stock
21036P108
46
883
SH
DFND
0
883
0
Core Materials Corp
Common Stock
218683100
16
1750
SH
DFND
0
1750
0
Crimson Wine Group Ltd
Common Stock
22662X100
1
133
SH
DFND
0
133
0
D.R. Horton Inc
Common Stock
23331A109
33
1562
SH
DFND
0
1562
0
Darden Restaurants Inc
Common Stock
237194105
60
1185
SH
DFND
0
1185
0
Dean Foods Company
Common Stock
242370104
19
1876
SH
DFND
0
1876
0
DENTSPLY International Inc
Common Stock
249030107
32
792
SH
DFND
0
792
0
Developers Diversified Realty Corporation
Common Stock
23317H102
1
75
SH
DFND
0
75
0
Diamond Hill Investment Group
Common Stock
25264R207
330
3850
SH
DFND
0
3850
0
Diamond Offshore Drilling
Common Stock
25271C102
33
477
SH
DFND
0
477
0
DTE Energy Company
Common Stock
233331107
499
7441
SH
DFND
0
7441
0
Du Pont (e.i.) De Nemours
Common Stock
263534109
364
6926
SH
DFND
0
6926
0
Dun & Bradstreet Corp
Common Stock
26483E100
38
393
SH
DFND
0
393
0
EFTS Silver TR Silver Shares
Common Stock
26922X107
1
70
SH
DFND
0
70
0
Elan Corp PLC Spons ADR
Common Stock
284131208
18
1250
SH
DFND
0
1250
0
Electronic Arts Inc.
Common Stock
285512109
84
3665
SH
DFND
0
3665
0
EMC Corp/Mass
Common Stock
268648102
24
1000
SH
DFND
0
1000
0
Energy Select Sector SPDR Fund
Common Stock
81369Y506
16
205
SH
DFND
0
205
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
229
3685
SH
DFND
0
3685
0
Ericsson L M Telephone Co.
Common Stock
294821608
2
150
SH
DFND
0
150
0
E-Trade Financial Corporation
Common Stock
269246401
44
3491
SH
DFND
0
3491
0
Evergreen Solar Inc
Common Stock
30033R306
0
42
SH
DFND
0
42
0
Expedia Inc.
Common Stock
30212P303
31
511
SH
DFND
0
511
0
Exxon Mobil Corporation
Common Stock
30231G102
62
688
SH
DFND
0
688
0
Facebook, Inc.
Common Stock
30303M102
6
235
SH
DFND
0
235
0
Federated Investors Inc
Common Stock
314211103
41
1498
SH
DFND
0
1498
0
First Horizon National Corporation
Common Stock
320517105
35
3130
SH
DFND
0
3130
0
First Merchants Corp
Common Stock
320817109
57
3348
SH
DFND
0
3348
0
First Solar Inc
Common Stock
336433107
46
1020
SH
DFND
0
1020
0
FLIR Systems Inc
Common Stock
302445101
37
1375
SH
DFND
0
1375
0
Fossil, Inc
Common Stock
34988V106
59
570
SH
DFND
0
570
0
Frontier Communications Corporation
Common Stock
35906A108
49
12175
SH
DFND
0
12175
0
Gamestop Corp.
Common Stock
36467W109
54
1290
SH
DFND
0
1290
0
Gannett Company Inc
Common Stock
364730101
42
1711
SH
DFND
0
1711
0
Garmin Ltd.
Common Stock
H2906T109
46
1285
SH
DFND
0
1285
0
General Electric Co
Common Stock
369604103
43
1850
SH
DFND
0
1850
0
Genworth Financial Inc
Common Stock
37247D106
46
4015
SH
DFND
0
4015
0
Gliatech Inc. W/1 RT/SH
Common Stock
37929C103
0
500
SH
DFND
0
500
0
Goodyear Tire & Rubber
Common Stock
382550101
35
2293
SH
DFND
0
2293
0
Google Inc.
Common Stock
38259P508
39
44
SH
DFND
0
44
0
Great Plains Energy Inc
Common Stock
391164100
6
250
SH
DFND
0
250
0
H&R Block Inc
Common Stock
093671105
47
1692
SH
DFND
0
1692
0
Harman International Industries Inc
Common Stock
413086109
38
694
SH
DFND
0
694
0
Harris Corp
Common Stock
413875105
32
645
SH
DFND
0
645
0
Hasbro Inc
Common Stock
418056107
40
900
SH
DFND
0
900
0
Health Care Property Investors Inc.
Common Stock
40414L109
347
7631
SH
DFND
0
7631
0
Health Care Select Sector SPDR
Common Stock
81369Y209
18
370
SH
DFND
0
370
0
Healthcare Trust of America
Common Stock
42225P105
15
1354
SH
DFND
0
1354
0
Healthcare Trust of America Class B-3
Common Stock
546285107
0
677
SH
DFND
0
677
0
Helmerich & Payne
Common Stock
423452101
60
960
SH
DFND
0
960
0
Himax Technologies, Inc.
Common Stock
43289P106
5
1000
SH
DFND
0
1000
0
Home Depot Inc
Common Stock
437076102
27
350
SH
DFND
0
350
0
Honeywell International Inc
Common Stock
438516106
258
3250
SH
DFND
0
3250
0
Hormel Foods Corporation
Common Stock
440452100
37
969
SH
DFND
0
969
0
Hospira Inc.
Common Stock
441060100
38
995
SH
DFND
0
995
0
HSN Inc.
Common Stock
404303109
1
19
SH
DFND
0
19
0
Hudson City Bancorp Inc
Common Stock
443683107
35
3835
SH
DFND
0
3835
0
Hugoton Royalty Trust
Common Stock
444717102
4
480
SH
DFND
0
480
0
Huntington Bancshares Inc
Common Stock
446150104
157
19994
SH
DFND
0
19994
0
Hydrogenics Corporation
Common Stock
448883207
14
1000
SH
DFND
0
1000
0
Integrys Energy Group Inc.
Common Stock
45822P105
35
602
SH
DFND
0
602
0
Intel Corp
Common Stock
458140100
23
930
SH
DFND
0
930
0
Interdigital Inc
Common Stock
45867G101
12
262
SH
DFND
0
262
0
International Game Tech
Common Stock
459902102
62
3715
SH
DFND
0
3715
0
Interval Leisure Group Inc
Common Stock
46113M108
0
19
SH
DFND
0
19
0
Intl Flavors & Fragrances
Common Stock
459506101
37
487
SH
DFND
0
487
0
Iron Mountain Inc
Common Stock
462846106
44
1660
SH
DFND
0
1660
0
iShares 1000 Growth Index Fund
Common Stock
464287614
62
849
SH
DFND
0
849
0
iShares Barclays TIPS Bond Fund
Common Stock
464287176
454
4055
SH
DFND
0
4055
0
iShares DJ Select Dividend Index
Common Stock
464287168
211
3299
SH
DFND
0
3299
0
iShares iBoxx High Yield Corporate Bond
Common Stock
464288513
143
1575
SH
DFND
0
1575
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
135
1230
SH
DFND
0
1230
0
iShares MSCI EAFE Index Fund
Common Stock
464287465
37
641
SH
DFND
0
641
0
iShares Russell 1000 Value Index Fund
Common Stock
464287598
79
947
SH
DFND
0
947
0
iShares Russell 2000
Common Stock
464287655
17
175
SH
DFND
0
175
0
iShares Russell 2000 Growth Index Fund
Common Stock
464287648
2
21
SH
DFND
0
21
0
iShares Russell Mid Cap Value Index
Common Stock
464287473
19
331
SH
DFND
0
331
0
iShares Russell Midcap Growth
Common Stock
464287481
16
217
SH
DFND
0
217
0
iShares S&P 500 Barra Growth
Common Stock
464287309
15
178
SH
DFND
0
178
0
iShares S&P Preferred Stock Index
Common Stock
464288687
602
15325
SH
DFND
0
15325
0
iShares Silver Trust
Common Stock
46428Q109
81
4295
SH
DFND
0
4295
0
J.C. Penney Company, Inc.
Common Stock
708160106
27
1575
SH
DFND
0
1575
0
Jabil Circuit Inc.
Common Stock
466313103
34
1649
SH
DFND
0
1649
0
Jacobs Engineering Group Inc.
Common Stock
469814107
67
1215
SH
DFND
0
1215
0
JDS Uniphase Corporation
Common Stock
46612J507
33
2311
SH
DFND
0
2311
0
John Hancock Preferred Income Fund
Common Stock
41013W108
809
38860
SH
DFND
0
38860
0
Johnson & Johnson
Common Stock
478160104
432
5033
SH
DFND
0
5033
0
JP Morgan Chase & Co
Common Stock
46625H100
352
6660
SH
DFND
0
6660
0
Keycorp
Common Stock
493267108
3
250
SH
DFND
0
250
0
Kimberly-Clark Corp.
Common Stock
494368103
386
3970
SH
DFND
0
3970
0
LCA Vision Inc.
Common Stock
501803308
0
27
SH
DFND
0
27
0
Legg Mason Inc
Common Stock
524901105
38
1225
SH
DFND
0
1225
0
Leggett & Platt Incorporated
Common Stock
524660107
37
1176
SH
DFND
0
1176
0
Leucadia National Corporation
Common Stock
527288104
35
1335
SH
DFND
0
1335
0
Limited Brands Inc.
Common Stock
501797104
363
7374
SH
DFND
0
7374
0
Live Nation Entertainment, Inc.
Common Stock
538034109
0
28
SH
DFND
0
28
0
LSI Logic Corp
Common Stock
502161102
31
4385
SH
DFND
0
4385
0
Magnachip Semiconductor Corp
Common Stock
55933J203
12
650
SH
DFND
0
650
0
Mattel
Common Stock
577081102
421
9281
SH
DFND
0
9281
0
MBIA Inc
Common Stock
55262C100
2
169
SH
DFND
0
169
0
McDonalds Corporation
Common Stock
580135101
395
3988
SH
DFND
0
3988
0
McKesson Corporation
Common Stock
58155Q103
86
750
SH
DFND
0
750
0
MeadWestvaco Corporation
Common Stock
583334107
309
9073
SH
DFND
0
9073
0
Medtronic Inc
Common Stock
585055106
4
78
SH
DFND
0
78
0
MetLife Inc.
Common Stock
59156R108
5
101
SH
DFND
0
101
0
MFA Financial, Inc
Common Stock
55272X102
9
1040
SH
DFND
0
1040
0
MFS Charter Income Trust
Common Stock
552727109
974
105310
SH
DFND
0
105310
0
Microsoft Corp
Common Stock
594918104
5
151
SH
DFND
0
151
0
Molex Incorporated
Common Stock
608554101
33
1131
SH
DFND
0
1131
0
Motorola Solutions inc.
Common Stock
620076307
4
71
SH
DFND
0
71
0
Nabors Industries Ltd.
Common Stock
015069406
33
2140
SH
DFND
0
2140
0
NASDAQ OMX Group Inc
Common Stock
631103108
40
1233
SH
DFND
0
1233
0
Nasdaq-100 Index Tracking Stock
Common Stock
73935A104
17
235
SH
DFND
0
235
0
Netflix Inc.
Common Stock
64110L106
71
335
SH
DFND
0
335
0
Newfield Exploration Company
Common Stock
651290108
28
1175
SH
DFND
0
1175
0
Nextera Energy, Inc.
Common Stock
65339F101
405
4965
SH
DFND
0
4965
0
NII Holdings Inc - CL B
Common Stock
62913F201
0
74
SH
DFND
0
74
0
Nisource
Common Stock
65473P105
399
13919
SH
DFND
0
13919
0
Nokia Corp-Spon Adr
Common Stock
654902204
2
500
SH
DFND
0
500
0
Northeast Utilities
Common Stock
664397106
335
7980
SH
DFND
0
7980
0
Nuveen Multi Currency Short Term Govt Inc Fund
Common Stock
67090N109
11
1000
SH
DFND
0
1000
0
Nuveen Ohio Quality Income Municipal Fund
Common Stock
670980101
46
3085
SH
DFND
0
3085
0
ONEOK Partners L.P.
Common Stock
68268N103
133
2678
SH
DFND
0
2678
0
Oracle Corp
Common Stock
68389X105
15
500
SH
DFND
0
500
0
Owens-Illinois Inc
Common Stock
690768403
41
1459
SH
DFND
0
1459
0
Pacira Pharmaceuticals Inc.
Common Stock
695127100
20
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
35
933
SH
DFND
0
933
0
People's United Financial Inc
Common Stock
712704105
39
2587
SH
DFND
0
2587
0
Pepco Holdings, Inc.
Common Stock
713291102
32
1596
SH
DFND
0
1596
0
Perkinelmer Inc
Common Stock
714046109
32
973
SH
DFND
0
973
0
PETME LLC
Common Stock
716382106
1
01
SH
DFND
0
1
0
Pfizer Inc.
Common Stock
717081103
529
18880
SH
DFND
0
18880
0
Philip Morris International Inc.
Common Stock
718172109
321
3710
SH
DFND
0
3710
0
Pimco Total Return ETF
Common Stock
72201R775
159
1505
SH
DFND
0
1505
0
Pinnacle West Capital
Common Stock
723484101
414
7459
SH
DFND
0
7459
0
Pitney Bowes Inc
Common Stock
724479100
42
2841
SH
DFND
0
2841
0
Pluristem Therapeutics, Inc.
Common Stock
72940R102
9
2900
SH
DFND
0
2900
0
PPG Industries Inc.
Common Stock
693506107
445
3041
SH
DFND
0
3041
0
Procter & Gamble Co
Common Stock
742718109
5
65
SH
DFND
0
65
0
Prologis
Common Stock
74340W103
8
223
SH
DFND
0
223
0
Prothena Corp PLC
Common Stock
G72800108
0
30
SH
DFND
0
30
0
QEP Resources Inc.
Common Stock
74733V100
50
1795
SH
DFND
0
1795
0
Quanta Services, Inc.
Common Stock
74762E102
30
1148
SH
DFND
0
1148
0
Rand Worldwide Inc
Common Stock
752246108
5
5000
SH
DFND
0
5000
0
Rare Element Resources Ltd.
Common Stock
75381M102
2
1000
SH
DFND
0
1000
0
Robert Half International Inc.
Common Stock
770323103
33
980
SH
DFND
0
980
0
Rocky Brands Inc
Common Stock
774515100
742
49050
SH
DFND
0
49050
0
Rowan Companies Inc
Common Stock
078178116
33
975
SH
DFND
0
975
0
RPM International , Inc.
Common Stock
749685103
382
11960
SH
DFND
0
11960
0
Ryder System Inc
Common Stock
783549108
38
626
SH
DFND
0
626
0
Safeway Inc.
Common Stock
786514208
70
2975
SH
DFND
0
2975
0
SAIC Inc
Common Stock
78390X101
39
2771
SH
DFND
0
2771
0
Sanofi ADR
Common Stock
80105N105
58
1126
SH
DFND
0
1126
0
Scripps Networks Interactive
Common Stock
811065101
37
561
SH
DFND
0
561
0
Sealed Air Corp
Common Stock
81211K100
43
1783
SH
DFND
0
1783
0
Sempra Energy
Common Stock
816851109
373
4560
SH
DFND
0
4560
0
Sinclair Broadcast Group Inc
Common Stock
829226109
29
1000
SH
DFND
0
1000
0
Siti-Sites.com Inc
Common Stock
82981P105
0
06
SH
DFND
0
6
0
Snap-On Inc
Common Stock
833034101
35
386
SH
DFND
0
386
0
Southwest Airlines
Common Stock
844741108
13
1000
SH
DFND
0
1000
0
SPDR Barclays High Yield Bond ETF
Common Stock
78464A417
38
965
SH
DFND
0
965
0
SPDR Gold Trust
Common Stock
78463V107
111
930
SH
DFND
0
930
0
Teco Energy Inc.
Common Stock
872375100
33
1892
SH
DFND
0
1892
0
Tenet Healthcare Corporation
Common Stock
88033G407
44
951
SH
DFND
0
951
0
Teradyne Inc.
Common Stock
880770102
33
1864
SH
DFND
0
1864
0
The Chubb Corporation
Common Stock
171232101
257
3035
SH
DFND
0
3035
0
The Coca-Cola Company
Common Stock
191216100
163
4055
SH
DFND
0
4055
0
The International Group of Companies Inc.
Common Stock
460690100
40
2764
SH
DFND
0
2764
0
Theragenics Corp
Common Stock
883375107
4
1750
SH
DFND
0
1750
0
Time Warner Cable Inc
Common Stock
88732J207
5
42
SH
DFND
0
42
0
Time Warner Inc
Common Stock
887317303
10
166
SH
DFND
0
166
0
Tirex Corp
Common Stock
88823T106
0
30000
SH
DFND
0
30000
0
TJX Companies, Inc.
Common Stock
872540109
35
700
SH
DFND
0
700
0
T-Mobile US Inc
Common Stock
872590104
41
1664
SH
DFND
0
1664
0
Torchmark Corp
Common Stock
891027104
40
610
SH
DFND
0
610
0
Total System Services Inc.
Common Stock
891906109
36
1451
SH
DFND
0
1451
0
Tree.com Inc
Common Stock
894675107
0
03
SH
DFND
0
3
0
TripAdvisor, Inc.
Common Stock
896945201
44
731
SH
DFND
0
731
0
Tyson Foods Inc.
Common Stock
902494103
69
2700
SH
DFND
0
2700
0
Union Pacific Corp.
Common Stock
907818108
15
100
SH
DFND
0
100
0
United States Steel Corp
Common Stock
912909108
22
1260
SH
DFND
0
1260
0
Unum Group
Common Stock
91529Y106
74
2505
SH
DFND
0
2505
0
Urban Outfitters Inc
Common Stock
917047102
32
801
SH
DFND
0
801
0
Vanguard Interm-Tm Corp Bd Idx ETF
Common Stock
92206C870
156
1885
SH
DFND
0
1885
0
Vanguard REIT
Common Stock
922908553
399
5811
SH
DFND
0
5811
0
Vanguard Total Bond Market ETF
Common Stock
921937835
76
940
SH
DFND
0
940
0
Verizon Communications Inc
Common Stock
92343V104
456
9062
SH
DFND
0
9062
0
VF Corporation
Common Stock
918204108
5
24
SH
DFND
0
24
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
Washington Post
Common Stock
939640108
45
93
SH
DFND
0
93
0
Webb Interactive Services Inc
Common Stock
94748P104
0
500
SH
DFND
0
500
0
Western Gas Partners L.P.
Common Stock
958254104
189
2919
SH
DFND
0
2919
0
Whitewave Foods Co. CL A
Common Stock
966244105
8
476
SH
DFND
0
476
0
Whitewave Foods Co. CL B
Common Stock
966244204
10
678
SH
DFND
0
678
0
Windstream Corp.
Common Stock
97381W104
47
6055
SH
DFND
0
6055
0
Wireless Telecom Group Inc
Common Stock
976524108
3
2000
SH
DFND
0
2000
0
WPX Energy Inc.
Common Stock
98212B103
67
3545
SH
DFND
0
3545
0
Xylem, Inc.
Common Stock
98419M100
32
1170
SH
DFND
0
1170
0
Zions Bancorporation
Common Stock
989701107
44
1516
SH
DFND
0
1516
0