The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abercrombie & Fitch Co | Common Stock | 002896207 | 276 | 6,100 | SH | DFND | 0 | 6,100 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,073 | 75,280 | SH | DFND | 0 | 75,280 | 0 | ||
Acxiom Corp | Common Stock | 005125109 | 437 | 19,255 | SH | DFND | 0 | 19,255 | 0 | ||
Acxiom Corp | Common Stock | 005125109 | 225 | 9,900 | SH | DFND | 0 | 9,900 | 0 | ||
Acxiom Corp | Common Stock | 005125109 | 304 | 13,420 | SH | DFND | 0 | 13,420 | 0 | ||
Acxiom Corp | Common Stock | 005125109 | 187 | 8,240 | SH | DFND | 0 | 8,240 | 0 | ||
Acxiom Corp | Common Stock | 005125109 | 430 | 18,940 | SH | DFND | 0 | 18,940 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 479 | 117,410 | SH | DFND | 0 | 117,410 | 0 | ||
AECOM Technology Corp | Common Stock | 00766T100 | 549 | 17,260 | SH | DFND | 0 | 17,260 | 0 | ||
AECOM Technology Corp | Common Stock | 00766T100 | 645 | 20,305 | SH | DFND | 0 | 20,305 | 0 | ||
AECOM Technology Corp | Common Stock | 00766T100 | 1,027 | 32,315 | SH | DFND | 0 | 32,315 | 0 | ||
AECOM Technology Corp | Common Stock | 00766T100 | 834 | 26,240 | SH | DFND | 0 | 26,240 | 0 | ||
AECOM Technology Corp | Common Stock | 00766T100 | 1,234 | 38,815 | SH | DFND | 0 | 38,815 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 1,135 | 19,520 | SH | DFND | 0 | 19,520 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 1,470 | 25,290 | SH | DFND | 0 | 25,290 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 2,321 | 39,930 | SH | DFND | 0 | 39,930 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 881 | 15,160 | SH | DFND | 0 | 15,160 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 2,767 | 47,610 | SH | DFND | 0 | 47,610 | 0 | ||
AGL Resources Inc | Common Stock | 001204106 | 309 | 7,201 | SH | DFND | 0 | 7,201 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 248 | 9,420 | SH | DFND | 0 | 9,420 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 632 | 8,635 | SH | DFND | 0 | 8,635 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 1,335 | 32,369 | SH | DFND | 0 | 32,369 | 0 | ||
Apartment Investment & Management Co | Common Stock | 03748R101 | 1,428 | 47,530 | SH | DFND | 0 | 47,530 | 0 | ||
Apartment Investment & Management Co | Common Stock | 03748R101 | 318 | 10,585 | SH | DFND | 0 | 10,585 | 0 | ||
Apollo Group Inc | Common Stock | 037604105 | 247 | 13,950 | SH | DFND | 0 | 13,950 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 999 | 29,460 | SH | DFND | 0 | 29,460 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,298 | 38,280 | SH | DFND | 0 | 38,280 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,967 | 58,000 | SH | DFND | 0 | 58,000 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,012 | 29,840 | SH | DFND | 0 | 29,840 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 2,443 | 72,050 | SH | DFND | 0 | 72,050 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 424 | 8,325 | SH | DFND | 0 | 8,325 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 1,388 | 39,215 | SH | DFND | 0 | 39,215 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 321 | 7,405 | SH | DFND | 0 | 7,405 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 867 | 20,280 | SH | DFND | 0 | 20,280 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 791 | 18,490 | SH | DFND | 0 | 18,490 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 837 | 19,580 | SH | DFND | 0 | 19,580 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 905 | 21,160 | SH | DFND | 0 | 21,160 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 351 | 8,205 | SH | DFND | 0 | 8,205 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 1,512 | 35,370 | SH | DFND | 0 | 35,370 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 373 | 3,775 | SH | DFND | 0 | 3,775 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 1,260 | 12,750 | SH | DFND | 0 | 12,750 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 2,187 | 22,130 | SH | DFND | 0 | 22,130 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 2,376 | 24,045 | SH | DFND | 0 | 24,045 | 0 | ||
Bemis Co Inc | Common Stock | 081437105 | 337 | 8,600 | SH | DFND | 0 | 8,600 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 580 | 21,220 | SH | DFND | 0 | 21,220 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 549 | 20,080 | SH | DFND | 0 | 20,080 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 796 | 29,110 | SH | DFND | 0 | 29,110 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 668 | 24,450 | SH | DFND | 0 | 24,450 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,049 | 38,370 | SH | DFND | 0 | 38,370 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 323 | 10,230 | SH | DFND | 0 | 10,230 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 460 | 4,100 | SH | DFND | 0 | 4,100 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 481 | 4,290 | SH | DFND | 0 | 4,290 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 552 | 4,920 | SH | DFND | 0 | 4,920 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 478 | 4,260 | SH | DFND | 0 | 4,260 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 919 | 8,190 | SH | DFND | 0 | 8,190 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 1,464 | 30,034 | SH | DFND | 0 | 30,034 | 0 | ||
BMC Software Inc | Common Stock | 055921100 | 324 | 7,170 | SH | DFND | 0 | 7,170 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 606 | 7,040 | SH | DFND | 0 | 7,040 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 566 | 6,565 | SH | DFND | 0 | 6,565 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 865 | 10,035 | SH | DFND | 0 | 10,035 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,081 | 12,545 | SH | DFND | 0 | 12,545 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 399 | 6,110 | SH | DFND | 0 | 6,110 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 261 | 3,990 | SH | DFND | 0 | 3,990 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 217 | 37,700 | SH | DFND | 0 | 37,700 | 0 | ||
Cablevision Systems Corp | Common Stock | 12686C109 | 321 | 19,065 | SH | DFND | 0 | 19,065 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,013 | 8,660 | SH | DFND | 0 | 8,660 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 220 | 5,350 | SH | DFND | 0 | 5,350 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 215 | 2,965 | SH | DFND | 0 | 2,965 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,187 | 10,030 | SH | DFND | 0 | 10,030 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,420 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
Children's Place Retail Stores Inc/The | Common Stock | 168905107 | 238 | 4,340 | SH | DFND | 0 | 4,340 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 385 | 5,315 | SH | DFND | 0 | 5,315 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 1,092 | 15,060 | SH | DFND | 0 | 15,060 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 338 | 7,355 | SH | DFND | 0 | 7,355 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 318 | 6,975 | SH | DFND | 0 | 6,975 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,425 | 58,570 | SH | DFND | 0 | 58,570 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,827 | 75,090 | SH | DFND | 0 | 75,090 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,179 | 89,550 | SH | DFND | 0 | 89,550 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,209 | 49,680 | SH | DFND | 0 | 49,680 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,440 | 141,340 | SH | DFND | 0 | 141,340 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,072 | 22,350 | SH | DFND | 0 | 22,350 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,586 | 33,070 | SH | DFND | 0 | 33,070 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,608 | 33,530 | SH | DFND | 0 | 33,530 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 573 | 11,950 | SH | DFND | 0 | 11,950 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 3,030 | 63,170 | SH | DFND | 0 | 63,170 | 0 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 122 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 578 | 44,630 | SH | DFND | 0 | 44,630 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 577 | 44,550 | SH | DFND | 0 | 44,550 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 337 | 25,970 | SH | DFND | 0 | 25,970 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 498 | 38,450 | SH | DFND | 0 | 38,450 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 1,099 | 84,780 | SH | DFND | 0 | 84,780 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 1,134 | 27,170 | SH | DFND | 0 | 27,170 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 1,217 | 29,150 | SH | DFND | 0 | 29,150 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 1,754 | 42,010 | SH | DFND | 0 | 42,010 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 783 | 18,760 | SH | DFND | 0 | 18,760 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,285 | 54,730 | SH | DFND | 0 | 54,730 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 376 | 9,430 | SH | DFND | 0 | 9,430 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 672 | 14,340 | SH | DFND | 0 | 14,340 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 606 | 12,920 | SH | DFND | 0 | 12,920 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 1,158 | 24,700 | SH | DFND | 0 | 24,700 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,020 | 23,295 | SH | DFND | 0 | 23,295 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 992 | 22,675 | SH | DFND | 0 | 22,675 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 999 | 22,820 | SH | DFND | 0 | 22,820 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,022 | 23,340 | SH | DFND | 0 | 23,340 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,876 | 42,870 | SH | DFND | 0 | 42,870 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,414 | 23,375 | SH | DFND | 0 | 23,375 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,586 | 26,215 | SH | DFND | 0 | 26,215 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,661 | 43,990 | SH | DFND | 0 | 43,990 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 408 | 7,835 | SH | DFND | 0 | 7,835 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 423 | 18,245 | SH | DFND | 0 | 18,245 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 534 | 23,065 | SH | DFND | 0 | 23,065 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 322 | 13,905 | SH | DFND | 0 | 13,905 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 453 | 19,570 | SH | DFND | 0 | 19,570 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 1,009 | 43,540 | SH | DFND | 0 | 43,540 | 0 | ||
Corning Inc | Common Stock | 219350105 | 1,097 | 77,068 | SH | DFND | 0 | 77,068 | 0 | ||
Covanta Holding Corp | Common Stock | 22282E102 | 669 | 33,395 | SH | DFND | 0 | 33,395 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 470 | 4,970 | SH | DFND | 0 | 4,970 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 480 | 5,075 | SH | DFND | 0 | 5,075 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 456 | 4,820 | SH | DFND | 0 | 4,820 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 920 | 9,715 | SH | DFND | 0 | 9,715 | 0 | ||
Crane Co | Common Stock | 224399105 | 433 | 7,220 | SH | DFND | 0 | 7,220 | 0 | ||
Crane Co | Common Stock | 224399105 | 583 | 9,725 | SH | DFND | 0 | 9,725 | 0 | ||
Crane Co | Common Stock | 224399105 | 1,113 | 18,580 | SH | DFND | 0 | 18,580 | 0 | ||
Crimson Wine Group Ltd | Common Stock | 22662X100 | 10 | 1,193 | SH | DFND | 0 | 1,193 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 402 | 20,890 | SH | DFND | 0 | 20,890 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 474 | 24,615 | SH | DFND | 0 | 24,615 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 428 | 22,230 | SH | DFND | 0 | 22,230 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 906 | 47,025 | SH | DFND | 0 | 47,025 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 843 | 13,310 | SH | DFND | 0 | 13,310 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 1,212 | 19,140 | SH | DFND | 0 | 19,140 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 1,674 | 26,450 | SH | DFND | 0 | 26,450 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 2,283 | 36,070 | SH | DFND | 0 | 36,070 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 326 | 6,460 | SH | DFND | 0 | 6,460 | 0 | ||
DDR Corp | Common Stock | 23317H102 | 0 | 00 | SH | DFND | 0 | 0 | 0 | ||
Dean Foods Co | Common Stock | 242370104 | 170 | 16,945 | SH | DFND | 0 | 16,945 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 328 | 9,470 | SH | DFND | 0 | 9,470 | 0 | ||
DENTSPLY International Inc | Common Stock | 249030107 | 297 | 7,240 | SH | DFND | 0 | 7,240 | 0 | ||
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 293 | 4,255 | SH | DFND | 0 | 4,255 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 306 | 14,365 | SH | DFND | 0 | 14,365 | 0 | ||
Duke Realty Corp | Common Stock | 264411505 | 1,083 | 69,460 | SH | DFND | 0 | 69,460 | 0 | ||
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 360 | 3,695 | SH | DFND | 0 | 3,695 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 409 | 32,297 | SH | DFND | 0 | 32,297 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 452 | 19,680 | SH | DFND | 0 | 19,680 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 1,236 | 25,170 | SH | DFND | 0 | 25,170 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 1,144 | 23,300 | SH | DFND | 0 | 23,300 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 2,328 | 47,400 | SH | DFND | 0 | 47,400 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 545 | 10,431 | SH | DFND | 0 | 10,431 | 0 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 738 | 7,340 | SH | DFND | 0 | 7,340 | 0 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 1,000 | 9,950 | SH | DFND | 0 | 9,950 | 0 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 980 | 9,750 | SH | DFND | 0 | 9,750 | 0 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 1,147 | 11,410 | SH | DFND | 0 | 11,410 | 0 | ||
Energizer Holdings Inc | Common Stock | 29266R108 | 1,899 | 18,890 | SH | DFND | 0 | 18,890 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 1,057 | 17,674 | SH | DFND | 0 | 17,674 | 0 | ||
Ensco PLC | Common Stock | G3157S106 | 1,334 | 22,958 | SH | DFND | 0 | 22,958 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 281 | 29,940 | SH | DFND | 0 | 29,940 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 1,638 | 26,354 | SH | DFND | 0 | 26,354 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 1,247 | 15,716 | SH | DFND | 0 | 15,716 | 0 | ||
Equity Lifestyle Properties Inc | Common Stock | 29472R108 | 1,158 | 14,740 | SH | DFND | 0 | 14,740 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 280 | 4,650 | SH | DFND | 0 | 4,650 | 0 | ||
Federated Investors Inc | Common Stock | 314211103 | 384 | 13,995 | SH | DFND | 0 | 13,995 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 327 | 29,237 | SH | DFND | 0 | 29,237 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 791 | 17,650 | SH | DFND | 0 | 17,650 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 1,122 | 25,045 | SH | DFND | 0 | 25,045 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 844 | 18,845 | SH | DFND | 0 | 18,845 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 1,002 | 22,350 | SH | DFND | 0 | 22,350 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 411 | 9,175 | SH | DFND | 0 | 9,175 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 2,144 | 47,845 | SH | DFND | 0 | 47,845 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 336 | 12,465 | SH | DFND | 0 | 12,465 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 1,092 | 18,410 | SH | DFND | 0 | 18,410 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 625 | 10,540 | SH | DFND | 0 | 10,540 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 322 | 3,120 | SH | DFND | 0 | 3,120 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 267 | 65,940 | SH | DFND | 0 | 65,940 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 484 | 11,505 | SH | DFND | 0 | 11,505 | 0 | ||
Gannett Co Inc | Common Stock | 364730101 | 388 | 15,875 | SH | DFND | 0 | 15,875 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 1,210 | 28,995 | SH | DFND | 0 | 28,995 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 254 | 7,020 | SH | DFND | 0 | 7,020 | 0 | ||
General Electric Co | Common Stock | 369604103 | 1,363 | 58,764 | SH | DFND | 0 | 58,764 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 459 | 40,240 | SH | DFND | 0 | 40,240 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 291 | 25,540 | SH | DFND | 0 | 25,540 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 986 | 86,395 | SH | DFND | 0 | 86,395 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 431 | 37,775 | SH | DFND | 0 | 37,775 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 557 | 48,800 | SH | DFND | 0 | 48,800 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 317 | 20,725 | SH | DFND | 0 | 20,725 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 196 | 25,380 | SH | DFND | 0 | 25,380 | 0 | ||
Greif Inc | Common Stock | 397624107 | 151 | 2,860 | SH | DFND | 0 | 2,860 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 425 | 15,305 | SH | DFND | 0 | 15,305 | 0 | ||
Harbinger Group Inc | Common Stock | 41146A106 | 398 | 52,850 | SH | DFND | 0 | 52,850 | 0 | ||
Harbinger Group Inc | Common Stock | 41146A106 | 460 | 61,015 | SH | DFND | 0 | 61,015 | 0 | ||
Harbinger Group Inc | Common Stock | 41146A106 | 277 | 36,740 | SH | DFND | 0 | 36,740 | 0 | ||
Harbinger Group Inc | Common Stock | 41146A106 | 872 | 115,615 | SH | DFND | 0 | 115,615 | 0 | ||
Harman International Industries Inc | Common Stock | 413086109 | 347 | 6,395 | SH | DFND | 0 | 6,395 | 0 | ||
Harris Corp | Common Stock | 413875105 | 286 | 5,810 | SH | DFND | 0 | 5,810 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 366 | 8,160 | SH | DFND | 0 | 8,160 | 0 | ||
HCC Insurance Holdings Inc | Common Stock | 404132102 | 757 | 17,560 | SH | DFND | 0 | 17,560 | 0 | ||
HCC Insurance Holdings Inc | Common Stock | 404132102 | 985 | 22,850 | SH | DFND | 0 | 22,850 | 0 | ||
HCC Insurance Holdings Inc | Common Stock | 404132102 | 1,345 | 31,210 | SH | DFND | 0 | 31,210 | 0 | ||
HCC Insurance Holdings Inc | Common Stock | 404132102 | 1,152 | 26,730 | SH | DFND | 0 | 26,730 | 0 | ||
HCC Insurance Holdings Inc | Common Stock | 404132102 | 1,884 | 43,700 | SH | DFND | 0 | 43,700 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 323 | 5,180 | SH | DFND | 0 | 5,180 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 1,014 | 15,250 | SH | DFND | 0 | 15,250 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 1,379 | 20,740 | SH | DFND | 0 | 20,740 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 1,762 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 2,727 | 41,010 | SH | DFND | 0 | 41,010 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 2,599 | 39,095 | SH | DFND | 0 | 39,095 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 1,792 | 72,255 | SH | DFND | 0 | 72,255 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 1,907 | 76,900 | SH | DFND | 0 | 76,900 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 3,384 | 136,440 | SH | DFND | 0 | 136,440 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 370 | 10,980 | SH | DFND | 0 | 10,980 | 0 | ||
Hillshire Brands Co | Common Stock | 432589109 | 332 | 10,040 | SH | DFND | 0 | 10,040 | 0 | ||
Hillshire Brands Co | Common Stock | 432589109 | 468 | 14,150 | SH | DFND | 0 | 14,150 | 0 | ||
Hillshire Brands Co | Common Stock | 432589109 | 715 | 21,625 | SH | DFND | 0 | 21,625 | 0 | ||
Hillshire Brands Co | Common Stock | 432589109 | 452 | 13,670 | SH | DFND | 0 | 13,670 | 0 | ||
Hillshire Brands Co | Common Stock | 432589109 | 894 | 27,030 | SH | DFND | 0 | 27,030 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 707 | 8,910 | SH | DFND | 0 | 8,910 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,557 | 19,620 | SH | DFND | 0 | 19,620 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,351 | 17,025 | SH | DFND | 0 | 17,025 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 354 | 9,170 | SH | DFND | 0 | 9,170 | 0 | ||
Hospira Inc | Common Stock | 441060100 | 355 | 9,275 | SH | DFND | 0 | 9,275 | 0 | ||
Hudson City Bancorp Inc | Common Stock | 443683107 | 325 | 35,430 | SH | DFND | 0 | 35,430 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 354 | 44,930 | SH | DFND | 0 | 44,930 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 499 | 8,830 | SH | DFND | 0 | 8,830 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 285 | 5,050 | SH | DFND | 0 | 5,050 | 0 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 544 | 9,640 | SH | DFND | 0 | 9,640 | 0 | ||
Impax Laboratories Inc | Common Stock | 45256B101 | 181 | 9,075 | SH | DFND | 0 | 9,075 | 0 | ||
Integrys Energy Group Inc | Common Stock | 45822P105 | 323 | 5,515 | SH | DFND | 0 | 5,515 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 320 | 4,260 | SH | DFND | 0 | 4,260 | 0 | ||
International Game Technology | Common Stock | 459902102 | 338 | 20,230 | SH | DFND | 0 | 20,230 | 0 | ||
International Paper Co | Common Stock | 460146103 | 390 | 8,810 | SH | DFND | 0 | 8,810 | 0 | ||
International Paper Co | Common Stock | 460146103 | 800 | 18,050 | SH | DFND | 0 | 18,050 | 0 | ||
International Paper Co | Common Stock | 460146103 | 779 | 17,570 | SH | DFND | 0 | 17,570 | 0 | ||
International Paper Co | Common Stock | 460146103 | 1,519 | 34,290 | SH | DFND | 0 | 34,290 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 371 | 25,490 | SH | DFND | 0 | 25,490 | 0 | ||
Iron Mountain Inc | Common Stock | 462846106 | 246 | 9,230 | SH | DFND | 0 | 9,230 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | Common Stock | 464288513 | 1,470 | 16,175 | SH | DFND | 0 | 16,175 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | Common Stock | 464288513 | 3,190 | 35,100 | SH | DFND | 0 | 35,100 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 3,945 | 34,710 | SH | DFND | 0 | 34,710 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | Common Stock | 464288281 | 2,867 | 26,175 | SH | DFND | 0 | 26,175 | 0 | ||
iShares MSCI EAFE ETF | Common Stock | 464287465 | 3,738 | 65,240 | SH | DFND | 0 | 65,240 | 0 | ||
iShares MSCI Emerging Markets ETF | Common Stock | 464287234 | 3,828 | 99,425 | SH | DFND | 0 | 99,425 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 1,611 | 17,644 | SH | DFND | 0 | 17,644 | 0 | ||
ITT Corp | Common Stock | 450911201 | 347 | 11,810 | SH | DFND | 0 | 11,810 | 0 | ||
ITT Corp | Common Stock | 450911201 | 312 | 10,595 | SH | DFND | 0 | 10,595 | 0 | ||
ITT Corp | Common Stock | 450911201 | 480 | 16,305 | SH | DFND | 0 | 16,305 | 0 | ||
ITT Corp | Common Stock | 450911201 | 595 | 20,245 | SH | DFND | 0 | 20,245 | 0 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 303 | 14,870 | SH | DFND | 0 | 14,870 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 270 | 6,870 | SH | DFND | 0 | 6,870 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 292 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 584 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 369 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 558 | 10,120 | SH | DFND | 0 | 10,120 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 243 | 14,240 | SH | DFND | 0 | 14,240 | 0 | ||
JDS Uniphase Corp | Common Stock | 46612J507 | 300 | 20,867 | SH | DFND | 0 | 20,867 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,472 | 27,890 | SH | DFND | 0 | 27,890 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,693 | 32,070 | SH | DFND | 0 | 32,070 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,758 | 33,295 | SH | DFND | 0 | 33,295 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 692 | 13,110 | SH | DFND | 0 | 13,110 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,236 | 61,300 | SH | DFND | 0 | 61,300 | 0 | ||
Kinder Morgan Energy Partners LP | Common Stock | 494550106 | 1,098 | 12,857 | SH | DFND | 0 | 12,857 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 1,193 | 34,550 | SH | DFND | 0 | 34,550 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 1,481 | 42,870 | SH | DFND | 0 | 42,870 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 1,989 | 57,590 | SH | DFND | 0 | 57,590 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 2,829 | 81,910 | SH | DFND | 0 | 81,910 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 343 | 11,065 | SH | DFND | 0 | 11,065 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 326 | 10,495 | SH | DFND | 0 | 10,495 | 0 | ||
Leucadia National Corp | Common Stock | 527288104 | 315 | 12,005 | SH | DFND | 0 | 12,005 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 260 | 8,500 | SH | DFND | 0 | 8,500 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 506 | 10,360 | SH | DFND | 0 | 10,360 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 405 | 8,300 | SH | DFND | 0 | 8,300 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 396 | 8,110 | SH | DFND | 0 | 8,110 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 413 | 8,450 | SH | DFND | 0 | 8,450 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 775 | 15,870 | SH | DFND | 0 | 15,870 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 530 | 34,170 | SH | DFND | 0 | 34,170 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 506 | 32,635 | SH | DFND | 0 | 32,635 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 333 | 21,470 | SH | DFND | 0 | 21,470 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 692 | 44,630 | SH | DFND | 0 | 44,630 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 967 | 62,390 | SH | DFND | 0 | 62,390 | 0 | ||
LSI Corp | Common Stock | 502161102 | 279 | 39,055 | SH | DFND | 0 | 39,055 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 585 | 10,440 | SH | DFND | 0 | 10,440 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 585 | 10,430 | SH | DFND | 0 | 10,430 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 406 | 7,240 | SH | DFND | 0 | 7,240 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 516 | 9,205 | SH | DFND | 0 | 9,205 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 1,106 | 19,720 | SH | DFND | 0 | 19,720 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,230 | 17,310 | SH | DFND | 0 | 17,310 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,229 | 17,300 | SH | DFND | 0 | 17,300 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,845 | 25,960 | SH | DFND | 0 | 25,960 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 2,967 | 41,760 | SH | DFND | 0 | 41,760 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 2,321 | 32,660 | SH | DFND | 0 | 32,660 | 0 | ||
MarkWest Energy Partners LP | Common Stock | 570759100 | 1,029 | 15,397 | SH | DFND | 0 | 15,397 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 1,419 | 54,783 | SH | DFND | 0 | 54,783 | 0 | ||
MeadWestvaco Corp | Common Stock | 583334107 | 308 | 9,020 | SH | DFND | 0 | 9,020 | 0 | ||
Medtronic Inc | Common Stock | 585055106 | 1,418 | 27,550 | SH | DFND | 0 | 27,550 | 0 | ||
Medtronic Inc | Common Stock | 585055106 | 1,732 | 33,650 | SH | DFND | 0 | 33,650 | 0 | ||
Medtronic Inc | Common Stock | 585055106 | 2,064 | 40,100 | SH | DFND | 0 | 40,100 | 0 | ||
Medtronic Inc | Common Stock | 585055106 | 1,315 | 25,540 | SH | DFND | 0 | 25,540 | 0 | ||
Medtronic Inc | Common Stock | 585055106 | 3,272 | 63,565 | SH | DFND | 0 | 63,565 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 519 | 12,550 | SH | DFND | 0 | 12,550 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 543 | 4,830 | SH | DFND | 0 | 4,830 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 568 | 5,050 | SH | DFND | 0 | 5,050 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 706 | 6,280 | SH | DFND | 0 | 6,280 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 720 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,086 | 9,650 | SH | DFND | 0 | 9,650 | 0 | ||
Molex Inc | Common Stock | 608554101 | 302 | 10,290 | SH | DFND | 0 | 10,290 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 502 | 10,490 | SH | DFND | 0 | 10,490 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 693 | 28,350 | SH | DFND | 0 | 28,350 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 307 | 20,080 | SH | DFND | 0 | 20,080 | 0 | ||
NASDAQ OMX Group Inc/The | Common Stock | 631103108 | 376 | 11,475 | SH | DFND | 0 | 11,475 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 1,207 | 20,831 | SH | DFND | 0 | 20,831 | 0 | ||
National Grid PLC | Common Stock | 636274300 | 924 | 16,308 | SH | DFND | 0 | 16,308 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 655 | 3,105 | SH | DFND | 0 | 3,105 | 0 | ||
Newfield Exploration Co | Common Stock | 651290108 | 262 | 10,970 | SH | DFND | 0 | 10,970 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 1,134 | 39,609 | SH | DFND | 0 | 39,609 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 934 | 11,275 | SH | DFND | 0 | 11,275 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,333 | 16,095 | SH | DFND | 0 | 16,095 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,951 | 23,565 | SH | DFND | 0 | 23,565 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 963 | 11,625 | SH | DFND | 0 | 11,625 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 2,492 | 30,100 | SH | DFND | 0 | 30,100 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 680 | 52,820 | SH | DFND | 0 | 52,820 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 631 | 15,278 | SH | DFND | 0 | 15,278 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 857 | 27,910 | SH | DFND | 0 | 27,910 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 742 | 24,170 | SH | DFND | 0 | 24,170 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,436 | 46,760 | SH | DFND | 0 | 46,760 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,387 | 45,170 | SH | DFND | 0 | 45,170 | 0 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 372 | 13,395 | SH | DFND | 0 | 13,395 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 1,054 | 21,520 | SH | DFND | 0 | 21,520 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 486 | 10,580 | SH | DFND | 0 | 10,580 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 564 | 12,265 | SH | DFND | 0 | 12,265 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 606 | 13,185 | SH | DFND | 0 | 13,185 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 475 | 10,330 | SH | DFND | 0 | 10,330 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 1,071 | 23,300 | SH | DFND | 0 | 23,300 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 314 | 8,355 | SH | DFND | 0 | 8,355 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 356 | 23,865 | SH | DFND | 0 | 23,865 | 0 | ||
Pepco Holdings Inc | Common Stock | 713291102 | 294 | 14,580 | SH | DFND | 0 | 14,580 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 293 | 9,015 | SH | DFND | 0 | 9,015 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 646 | 10,970 | SH | DFND | 0 | 10,970 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,145 | 19,435 | SH | DFND | 0 | 19,435 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,568 | 26,620 | SH | DFND | 0 | 26,620 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 796 | 13,510 | SH | DFND | 0 | 13,510 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 2,188 | 37,140 | SH | DFND | 0 | 37,140 | 0 | ||
Pimco Total Return ETF | Common Stock | 72201R775 | 4,003 | 37,950 | SH | DFND | 0 | 37,950 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 312 | 5,630 | SH | DFND | 0 | 5,630 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 394 | 26,835 | SH | DFND | 0 | 26,835 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 276 | 9,220 | SH | DFND | 0 | 9,220 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 256 | 8,560 | SH | DFND | 0 | 8,560 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 227 | 7,580 | SH | DFND | 0 | 7,580 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 482 | 16,110 | SH | DFND | 0 | 16,110 | 0 | ||
Potlatch Corp | Common Stock | 737630103 | 784 | 19,380 | SH | DFND | 0 | 19,380 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 1,156 | 30,650 | SH | DFND | 0 | 30,650 | 0 | ||
Protective Life Corp | Common Stock | 743674103 | 701 | 18,260 | SH | DFND | 0 | 18,260 | 0 | ||
Protective Life Corp | Common Stock | 743674103 | 604 | 15,720 | SH | DFND | 0 | 15,720 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 269 | 9,700 | SH | DFND | 0 | 9,700 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 1,305 | 21,369 | SH | DFND | 0 | 21,369 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 277 | 10,470 | SH | DFND | 0 | 10,470 | 0 | ||
Questar Corp | Common Stock | 748356102 | 1,808 | 75,826 | SH | DFND | 0 | 75,826 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 470 | 164,200 | SH | DFND | 0 | 164,200 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 216 | 75,445 | SH | DFND | 0 | 75,445 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 412 | 144,145 | SH | DFND | 0 | 144,145 | 0 | ||
RLJ Lodging Trust | Common Stock | 74965L101 | 1,906 | 84,760 | SH | DFND | 0 | 84,760 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 300 | 9,020 | SH | DFND | 0 | 9,020 | 0 | ||
Rock Tenn Co | Common Stock | 772739207 | 1,677 | 16,790 | SH | DFND | 0 | 16,790 | 0 | ||
Rowan Cos Plc | Common Stock | G7665A101 | 314 | 9,225 | SH | DFND | 0 | 9,225 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867101 | 353 | 25,215 | SH | DFND | 0 | 25,215 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 347 | 5,715 | SH | DFND | 0 | 5,715 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 620 | 26,195 | SH | DFND | 0 | 26,195 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 788 | 33,305 | SH | DFND | 0 | 33,305 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 753 | 31,835 | SH | DFND | 0 | 31,835 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 491 | 20,740 | SH | DFND | 0 | 20,740 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 379 | 16,010 | SH | DFND | 0 | 16,010 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 1,496 | 63,230 | SH | DFND | 0 | 63,230 | 0 | ||
SAIC Inc. | Common Stock | 78390X101 | 357 | 25,625 | SH | DFND | 0 | 25,625 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 277 | 4,170 | SH | DFND | 0 | 4,170 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 194 | 3,880 | SH | DFND | 0 | 3,880 | 0 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 330 | 4,950 | SH | DFND | 0 | 4,950 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 390 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 579 | 32,120 | SH | DFND | 0 | 32,120 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 723 | 40,080 | SH | DFND | 0 | 40,080 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 869 | 48,215 | SH | DFND | 0 | 48,215 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 1,381 | 76,575 | SH | DFND | 0 | 76,575 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 321 | 3,590 | SH | DFND | 0 | 3,590 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 905 | 26,180 | SH | DFND | 0 | 26,180 | 0 | ||
SPDR Barclays High Yield Bond ETF | Common Stock | 78464A417 | 3,186 | 80,675 | SH | DFND | 0 | 80,675 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 928 | 26,919 | SH | DFND | 0 | 26,919 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 542 | 10,970 | SH | DFND | 0 | 10,970 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 268 | 5,420 | SH | DFND | 0 | 5,420 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 251 | 5,080 | SH | DFND | 0 | 5,080 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 512 | 10,355 | SH | DFND | 0 | 10,355 | 0 | ||
State Street Corp | Common Stock | 857477103 | 722 | 11,070 | SH | DFND | 0 | 11,070 | 0 | ||
State Street Corp | Common Stock | 857477103 | 1,279 | 19,620 | SH | DFND | 0 | 19,620 | 0 | ||
State Street Corp | Common Stock | 857477103 | 1,351 | 20,715 | SH | DFND | 0 | 20,715 | 0 | ||
STERIS Corp | Common Stock | 859152100 | 646 | 15,070 | SH | DFND | 0 | 15,070 | 0 | ||
STERIS Corp | Common Stock | 859152100 | 523 | 12,205 | SH | DFND | 0 | 12,205 | 0 | ||
STERIS Corp | Common Stock | 859152100 | 570 | 13,285 | SH | DFND | 0 | 13,285 | 0 | ||
STERIS Corp | Common Stock | 859152100 | 399 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
STERIS Corp | Common Stock | 859152100 | 994 | 23,185 | SH | DFND | 0 | 23,185 | 0 | ||
Strategic Hotels & Resorts Inc | Common Stock | 86272T106 | 1,053 | 118,820 | SH | DFND | 0 | 118,820 | 0 | ||
Symantec Corp | Common Stock | 871503108 | 1,297 | 57,680 | SH | DFND | 0 | 57,680 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 290 | 7,530 | SH | DFND | 0 | 7,530 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 152 | 3,940 | SH | DFND | 0 | 3,940 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 194 | 5,020 | SH | DFND | 0 | 5,020 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 290 | 7,530 | SH | DFND | 0 | 7,530 | 0 | ||
Team Health Holdings Inc | Common Stock | 87817A107 | 152 | 3,695 | SH | DFND | 0 | 3,695 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 407 | 8,650 | SH | DFND | 0 | 8,650 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 220 | 4,670 | SH | DFND | 0 | 4,670 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 207 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 414 | 8,790 | SH | DFND | 0 | 8,790 | 0 | ||
TECO Energy Inc | Common Stock | 872375100 | 296 | 17,245 | SH | DFND | 0 | 17,245 | 0 | ||
Telephone & Data Systems Inc | Common Stock | 879433829 | 288 | 11,670 | SH | DFND | 0 | 11,670 | 0 | ||
Telephone & Data Systems Inc | Common Stock | 879433829 | 1,183 | 47,994 | SH | DFND | 0 | 47,994 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 402 | 8,717 | SH | DFND | 0 | 8,717 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 253 | 5,580 | SH | DFND | 0 | 5,580 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 432 | 9,540 | SH | DFND | 0 | 9,540 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 825 | 18,230 | SH | DFND | 0 | 18,230 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 296 | 16,865 | SH | DFND | 0 | 16,865 | 0 | ||
Terex Corp | Common Stock | 880779103 | 413 | 15,720 | SH | DFND | 0 | 15,720 | 0 | ||
Terex Corp | Common Stock | 880779103 | 500 | 19,020 | SH | DFND | 0 | 19,020 | 0 | ||
Terex Corp | Common Stock | 880779103 | 790 | 30,040 | SH | DFND | 0 | 30,040 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 1,069 | 20,440 | SH | DFND | 0 | 20,440 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 862 | 16,470 | SH | DFND | 0 | 16,470 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 648 | 12,380 | SH | DFND | 0 | 12,380 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 2,266 | 43,310 | SH | DFND | 0 | 43,310 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 1,629 | 31,130 | SH | DFND | 0 | 31,130 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,363 | 16,105 | SH | DFND | 0 | 16,105 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,623 | 19,180 | SH | DFND | 0 | 19,180 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,973 | 23,310 | SH | DFND | 0 | 23,310 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 896 | 10,590 | SH | DFND | 0 | 10,590 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 3,054 | 36,085 | SH | DFND | 0 | 36,085 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,043 | 18,040 | SH | DFND | 0 | 18,040 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,244 | 21,510 | SH | DFND | 0 | 21,510 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,758 | 30,410 | SH | DFND | 0 | 30,410 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 582 | 10,060 | SH | DFND | 0 | 10,060 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 2,336 | 40,400 | SH | DFND | 0 | 40,400 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 367 | 14,787 | SH | DFND | 0 | 14,787 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 363 | 5,575 | SH | DFND | 0 | 5,575 | 0 | ||
Total System Services Inc | Common Stock | 891906109 | 327 | 13,355 | SH | DFND | 0 | 13,355 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 472 | 5,755 | SH | DFND | 0 | 5,755 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 621 | 7,575 | SH | DFND | 0 | 7,575 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 1,160 | 14,160 | SH | DFND | 0 | 14,160 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 501 | 6,115 | SH | DFND | 0 | 6,115 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 1,186 | 14,475 | SH | DFND | 0 | 14,475 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 619 | 7,745 | SH | DFND | 0 | 7,745 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 746 | 9,330 | SH | DFND | 0 | 9,330 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,341 | 16,780 | SH | DFND | 0 | 16,780 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 805 | 10,070 | SH | DFND | 0 | 10,070 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,397 | 17,475 | SH | DFND | 0 | 17,475 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 210 | 3,210 | SH | DFND | 0 | 3,210 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 487 | 7,430 | SH | DFND | 0 | 7,430 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 396 | 6,040 | SH | DFND | 0 | 6,040 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 408 | 6,710 | SH | DFND | 0 | 6,710 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 65248E104 | 1,284 | 39,420 | SH | DFND | 0 | 39,420 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 65248E104 | 1,370 | 42,050 | SH | DFND | 0 | 42,050 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 65248E104 | 2,412 | 74,040 | SH | DFND | 0 | 74,040 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 305 | 11,890 | SH | DFND | 0 | 11,890 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 447 | 17,425 | SH | DFND | 0 | 17,425 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 379 | 14,740 | SH | DFND | 0 | 14,740 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 855 | 33,295 | SH | DFND | 0 | 33,295 | 0 | ||
UGI Corp | Common Stock | 902681105 | 1,087 | 27,790 | SH | DFND | 0 | 27,790 | 0 | ||
UGI Corp | Common Stock | 902681105 | 1,096 | 28,020 | SH | DFND | 0 | 28,020 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 451 | 4,940 | SH | DFND | 0 | 4,940 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 394 | 4,320 | SH | DFND | 0 | 4,320 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 653 | 7,160 | SH | DFND | 0 | 7,160 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 753 | 8,250 | SH | DFND | 0 | 8,250 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 204 | 11,625 | SH | DFND | 0 | 11,625 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 404 | 13,750 | SH | DFND | 0 | 13,750 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 290 | 7,220 | SH | DFND | 0 | 7,220 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | Common Stock | 92206C870 | 3,273 | 39,425 | SH | DFND | 0 | 39,425 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | Common Stock | 92206C870 | 3,893 | 46,895 | SH | DFND | 0 | 46,895 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 278 | 5,520 | SH | DFND | 0 | 5,520 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 876 | 17,409 | SH | DFND | 0 | 17,409 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 433 | 31,140 | SH | DFND | 0 | 31,140 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 428 | 30,790 | SH | DFND | 0 | 30,790 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 194 | 13,960 | SH | DFND | 0 | 13,960 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 817 | 58,825 | SH | DFND | 0 | 58,825 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 590 | 9,355 | SH | DFND | 0 | 9,355 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 758 | 12,005 | SH | DFND | 0 | 12,005 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 899 | 14,240 | SH | DFND | 0 | 14,240 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 804 | 12,740 | SH | DFND | 0 | 12,740 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 1,448 | 22,940 | SH | DFND | 0 | 22,940 | 0 | ||
Vodafone Group PLC | Common Stock | 92857W209 | 933 | 32,442 | SH | DFND | 0 | 32,442 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,209 | 27,345 | SH | DFND | 0 | 27,345 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,376 | 31,140 | SH | DFND | 0 | 31,140 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,935 | 43,785 | SH | DFND | 0 | 43,785 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 887 | 20,070 | SH | DFND | 0 | 20,070 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 2,631 | 59,525 | SH | DFND | 0 | 59,525 | 0 | ||
Washington Post Co/The | Common Stock | 939640108 | 605 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
Washington Post Co/The | Common Stock | 939640108 | 789 | 1,630 | SH | DFND | 0 | 1,630 | 0 | ||
Washington Post Co/The | Common Stock | 939640108 | 936 | 1,935 | SH | DFND | 0 | 1,935 | 0 | ||
Washington Post Co/The | Common Stock | 939640108 | 837 | 1,730 | SH | DFND | 0 | 1,730 | 0 | ||
Washington Post Co/The | Common Stock | 939640108 | 382 | 790 | SH | DFND | 0 | 790 | 0 | ||
Washington Post Co/The | Common Stock | 939640108 | 1,507 | 3,115 | SH | DFND | 0 | 3,115 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 257 | 3,140 | SH | DFND | 0 | 3,140 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 1,050 | 12,830 | SH | DFND | 0 | 12,830 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 1,176 | 14,375 | SH | DFND | 0 | 14,375 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 2,006 | 24,515 | SH | DFND | 0 | 24,515 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 504 | 12,215 | SH | DFND | 0 | 12,215 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 615 | 14,895 | SH | DFND | 0 | 14,895 | 0 | ||
Wells Fargo & Co | Common Stock | 929903201 | 0 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 936 | 22,690 | SH | DFND | 0 | 22,690 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 1,432 | 23,070 | SH | DFND | 0 | 23,070 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 1,720 | 27,700 | SH | DFND | 0 | 27,700 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 2,081 | 33,510 | SH | DFND | 0 | 33,510 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 1,487 | 23,950 | SH | DFND | 0 | 23,950 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 3,270 | 52,660 | SH | DFND | 0 | 52,660 | 0 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 1,637 | 57,450 | SH | DFND | 0 | 57,450 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 576 | 5,040 | SH | DFND | 0 | 5,040 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,035 | 9,050 | SH | DFND | 0 | 9,050 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,723 | 15,070 | SH | DFND | 0 | 15,070 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,978 | 17,300 | SH | DFND | 0 | 17,300 | 0 | ||
WhiteWave Foods Co | Common Stock | 966244105 | 71 | 4,379 | SH | DFND | 0 | 4,379 | 0 | ||
WhiteWave Foods Co | Common Stock | 966244204 | 95 | 6,237 | SH | DFND | 0 | 6,237 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 1,254 | 38,615 | SH | DFND | 0 | 38,615 | 0 | ||
Windstream Corp | Common Stock | 97381W104 | 264 | 34,240 | SH | DFND | 0 | 34,240 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 390 | 9,745 | SH | DFND | 0 | 9,745 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 371 | 19,590 | SH | DFND | 0 | 19,590 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 1,173 | 129,380 | SH | DFND | 0 | 129,380 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 1,694 | 186,730 | SH | DFND | 0 | 186,730 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 1,957 | 215,810 | SH | DFND | 0 | 215,810 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 715 | 78,880 | SH | DFND | 0 | 78,880 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 3,227 | 355,780 | SH | DFND | 0 | 355,780 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 282 | 10,480 | SH | DFND | 0 | 10,480 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 440 | 10,130 | SH | DFND | 0 | 10,130 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 428 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 264 | 6,080 | SH | DFND | 0 | 6,080 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 811 | 18,660 | SH | DFND | 0 | 18,660 | 0 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 359 | 4,790 | SH | DFND | 0 | 4,790 | 0 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 585 | 7,810 | SH | DFND | 0 | 7,810 | 0 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 674 | 8,990 | SH | DFND | 0 | 8,990 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 385 | 13,325 | SH | DFND | 0 | 13,325 | 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 | 12,411 | SH | DFND | 0 | 12,411 | 0 | ||
AGL Resources | Common Stock | 001204106 | 34 | 804 | SH | DFND | 0 | 804 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 27 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
Alliance Data System Corp | Common Stock | 018581108 | 18 | 100 | SH | DFND | 0 | 100 | 0 | ||
Alliant Energy Corporation | Common Stock | 018802108 | 384 | 7,612 | SH | DFND | 0 | 7,612 | 0 | ||
Altria Group | Common Stock | 02209S103 | 463 | 13,237 | SH | DFND | 0 | 13,237 | 0 | ||
American Capital Agency Corp | Common Stock | 02503X105 | 23 | 1,000 | SH | DFND | 0 | 1,000 | 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 | 9,427 | SH | DFND | 0 | 9,427 | 0 | ||
Annaly Capital Management | Common Stock | 035710409 | 306 | 24,340 | SH | DFND | 0 | 24,340 | 0 | ||
Aol Time Warner | Common Stock | 00184X105 | 1 | 15 | SH | DFND | 0 | 15 | 0 | ||
Apartment Investment & Management Company | Common Stock | 03748R101 | 35 | 1,178 | SH | DFND | 0 | 1,178 | 0 | ||
Apollo Group Inc | Common Stock | 037604105 | 45 | 2,545 | SH | DFND | 0 | 2,545 | 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 | 9,420 | SH | DFND | 0 | 9,420 | 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 | 4,490 | SH | DFND | 0 | 4,490 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 35 | 1,102 | SH | DFND | 0 | 1,102 | 0 | ||
Biolase Inc. | Common Stock | 090911108 | 4 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
Blackrock Build America Bond Tr | Common Stock | 09248X100 | 10 | 490 | SH | DFND | 0 | 490 | 0 | ||
BMC Software Inc. | Common Stock | 055921100 | 60 | 1,330 | SH | DFND | 0 | 1,330 | 0 | ||
Bristol-Myers Squibb | Common Stock | 110122108 | 438 | 9,799 | SH | DFND | 0 | 9,799 | 0 | ||
Cablevision Systems | Common Stock | 12686C109 | 35 | 2,110 | SH | DFND | 0 | 2,110 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2 | 50 | SH | DFND | 0 | 50 | 0 | ||
Cardiovascular Systems, Inc.- Certificate | Common Stock | 141619106 | 453 | 21,356 | SH | DFND | 0 | 21,356 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 149 | 1,270 | SH | DFND | 0 | 1,270 | 0 | ||
Chambers Street Properties | Common Stock | 157842105 | 28 | 2,807 | SH | DFND | 0 | 2,807 | 0 | ||
Chesapeake Energy Corp W/1 RT/SH | Common Stock | 165167107 | 3 | 125 | SH | DFND | 0 | 125 | 0 | ||
ChevronTexaco Corp | Common Stock | 166764100 | 377 | 3,187 | SH | DFND | 0 | 3,187 | 0 | ||
Chimeral Investment Corporation | Common Stock | 16934Q109 | 3 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 440 | 9,581 | SH | DFND | 0 | 9,581 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 35 | 774 | SH | DFND | 0 | 774 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 30 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
Cliffs Natural Resources | Common Stock | 18683K101 | 23 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
Comcast Corporation Cl. A | Common Stock | 20030N101 | 5 | 121 | SH | DFND | 0 | 121 | 0 | ||
Comerica Incorporated | Common Stock | 200340107 | 68 | 1,715 | SH | DFND | 0 | 1,715 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 376 | 6,208 | SH | DFND | 0 | 6,208 | 0 | ||
Constellation Brands Inc. | Common Stock | 21036P108 | 46 | 883 | SH | DFND | 0 | 883 | 0 | ||
Core Materials Corp | Common Stock | 218683100 | 16 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
Crimson Wine Group Ltd | Common Stock | 22662X100 | 1 | 133 | SH | DFND | 0 | 133 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 33 | 1,562 | SH | DFND | 0 | 1,562 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 60 | 1,185 | SH | DFND | 0 | 1,185 | 0 | ||
Dean Foods Company | Common Stock | 242370104 | 19 | 1,876 | SH | DFND | 0 | 1,876 | 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 | 3,850 | SH | DFND | 0 | 3,850 | 0 | ||
Diamond Offshore Drilling | Common Stock | 25271C102 | 33 | 477 | SH | DFND | 0 | 477 | 0 | ||
DTE Energy Company | Common Stock | 233331107 | 499 | 7,441 | SH | DFND | 0 | 7,441 | 0 | ||
Du Pont (e.i.) De Nemours | Common Stock | 263534109 | 364 | 6,926 | SH | DFND | 0 | 6,926 | 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 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
Electronic Arts Inc. | Common Stock | 285512109 | 84 | 3,665 | SH | DFND | 0 | 3,665 | 0 | ||
EMC Corp/Mass | Common Stock | 268648102 | 24 | 1,000 | SH | DFND | 0 | 1,000 | 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 | 3,685 | SH | DFND | 0 | 3,685 | 0 | ||
Ericsson L M Telephone Co. | Common Stock | 294821608 | 2 | 150 | SH | DFND | 0 | 150 | 0 | ||
E-Trade Financial Corporation | Common Stock | 269246401 | 44 | 3,491 | SH | DFND | 0 | 3,491 | 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 | 1,498 | SH | DFND | 0 | 1,498 | 0 | ||
First Horizon National Corporation | Common Stock | 320517105 | 35 | 3,130 | SH | DFND | 0 | 3,130 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 57 | 3,348 | SH | DFND | 0 | 3,348 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 46 | 1,020 | SH | DFND | 0 | 1,020 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 37 | 1,375 | SH | DFND | 0 | 1,375 | 0 | ||
Fossil, Inc | Common Stock | 34988V106 | 59 | 570 | SH | DFND | 0 | 570 | 0 | ||
Frontier Communications Corporation | Common Stock | 35906A108 | 49 | 12,175 | SH | DFND | 0 | 12,175 | 0 | ||
Gamestop Corp. | Common Stock | 36467W109 | 54 | 1,290 | SH | DFND | 0 | 1,290 | 0 | ||
Gannett Company Inc | Common Stock | 364730101 | 42 | 1,711 | SH | DFND | 0 | 1,711 | 0 | ||
Garmin Ltd. | Common Stock | H2906T109 | 46 | 1,285 | SH | DFND | 0 | 1,285 | 0 | ||
General Electric Co | Common Stock | 369604103 | 43 | 1,850 | SH | DFND | 0 | 1,850 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 46 | 4,015 | SH | DFND | 0 | 4,015 | 0 | ||
Gliatech Inc. W/1 RT/SH | Common Stock | 37929C103 | 0 | 500 | SH | DFND | 0 | 500 | 0 | ||
Goodyear Tire & Rubber | Common Stock | 382550101 | 35 | 2,293 | SH | DFND | 0 | 2,293 | 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 | 1,692 | SH | DFND | 0 | 1,692 | 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 | 7,631 | SH | DFND | 0 | 7,631 | 0 | ||
Health Care Select Sector SPDR | Common Stock | 81369Y209 | 18 | 370 | SH | DFND | 0 | 370 | 0 | ||
Healthcare Trust of America | Common Stock | 42225P105 | 15 | 1,354 | SH | DFND | 0 | 1,354 | 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 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 27 | 350 | SH | DFND | 0 | 350 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 258 | 3,250 | SH | DFND | 0 | 3,250 | 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 | 3,835 | SH | DFND | 0 | 3,835 | 0 | ||
Hugoton Royalty Trust | Common Stock | 444717102 | 4 | 480 | SH | DFND | 0 | 480 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 157 | 19,994 | SH | DFND | 0 | 19,994 | 0 | ||
Hydrogenics Corporation | Common Stock | 448883207 | 14 | 1,000 | SH | DFND | 0 | 1,000 | 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 | 3,715 | SH | DFND | 0 | 3,715 | 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 | 1,660 | SH | DFND | 0 | 1,660 | 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 | 4,055 | SH | DFND | 0 | 4,055 | 0 | ||
iShares DJ Select Dividend Index | Common Stock | 464287168 | 211 | 3,299 | SH | DFND | 0 | 3,299 | 0 | ||
iShares iBoxx High Yield Corporate Bond | Common Stock | 464288513 | 143 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | Common Stock | 464288281 | 135 | 1,230 | SH | DFND | 0 | 1,230 | 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 | 15,325 | SH | DFND | 0 | 15,325 | 0 | ||
iShares Silver Trust | Common Stock | 46428Q109 | 81 | 4,295 | SH | DFND | 0 | 4,295 | 0 | ||
J.C. Penney Company, Inc. | Common Stock | 708160106 | 27 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
Jabil Circuit Inc. | Common Stock | 466313103 | 34 | 1,649 | SH | DFND | 0 | 1,649 | 0 | ||
Jacobs Engineering Group Inc. | Common Stock | 469814107 | 67 | 1,215 | SH | DFND | 0 | 1,215 | 0 | ||
JDS Uniphase Corporation | Common Stock | 46612J507 | 33 | 2,311 | SH | DFND | 0 | 2,311 | 0 | ||
John Hancock Preferred Income Fund | Common Stock | 41013W108 | 809 | 38,860 | SH | DFND | 0 | 38,860 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 432 | 5,033 | SH | DFND | 0 | 5,033 | 0 | ||
JP Morgan Chase & Co | Common Stock | 46625H100 | 352 | 6,660 | SH | DFND | 0 | 6,660 | 0 | ||
Keycorp | Common Stock | 493267108 | 3 | 250 | SH | DFND | 0 | 250 | 0 | ||
Kimberly-Clark Corp. | Common Stock | 494368103 | 386 | 3,970 | SH | DFND | 0 | 3,970 | 0 | ||
LCA Vision Inc. | Common Stock | 501803308 | 0 | 27 | SH | DFND | 0 | 27 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 38 | 1,225 | SH | DFND | 0 | 1,225 | 0 | ||
Leggett & Platt Incorporated | Common Stock | 524660107 | 37 | 1,176 | SH | DFND | 0 | 1,176 | 0 | ||
Leucadia National Corporation | Common Stock | 527288104 | 35 | 1,335 | SH | DFND | 0 | 1,335 | 0 | ||
Limited Brands Inc. | Common Stock | 501797104 | 363 | 7,374 | SH | DFND | 0 | 7,374 | 0 | ||
Live Nation Entertainment, Inc. | Common Stock | 538034109 | 0 | 28 | SH | DFND | 0 | 28 | 0 | ||
LSI Logic Corp | Common Stock | 502161102 | 31 | 4,385 | SH | DFND | 0 | 4,385 | 0 | ||
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 12 | 650 | SH | DFND | 0 | 650 | 0 | ||
Mattel | Common Stock | 577081102 | 421 | 9,281 | SH | DFND | 0 | 9,281 | 0 | ||
MBIA Inc | Common Stock | 55262C100 | 2 | 169 | SH | DFND | 0 | 169 | 0 | ||
McDonalds Corporation | Common Stock | 580135101 | 395 | 3,988 | SH | DFND | 0 | 3,988 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 86 | 750 | SH | DFND | 0 | 750 | 0 | ||
MeadWestvaco Corporation | Common Stock | 583334107 | 309 | 9,073 | SH | DFND | 0 | 9,073 | 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 | 1,040 | SH | DFND | 0 | 1,040 | 0 | ||
MFS Charter Income Trust | Common Stock | 552727109 | 974 | 105,310 | SH | DFND | 0 | 105,310 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 5 | 151 | SH | DFND | 0 | 151 | 0 | ||
Molex Incorporated | Common Stock | 608554101 | 33 | 1,131 | SH | DFND | 0 | 1,131 | 0 | ||
Motorola Solutions inc. | Common Stock | 620076307 | 4 | 71 | SH | DFND | 0 | 71 | 0 | ||
Nabors Industries Ltd. | Common Stock | 015069406 | 33 | 2,140 | SH | DFND | 0 | 2,140 | 0 | ||
NASDAQ OMX Group Inc | Common Stock | 631103108 | 40 | 1,233 | SH | DFND | 0 | 1,233 | 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 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
Nextera Energy, Inc. | Common Stock | 65339F101 | 405 | 4,965 | SH | DFND | 0 | 4,965 | 0 | ||
NII Holdings Inc - CL B | Common Stock | 62913F201 | 0 | 74 | SH | DFND | 0 | 74 | 0 | ||
Nisource | Common Stock | 65473P105 | 399 | 13,919 | SH | DFND | 0 | 13,919 | 0 | ||
Nokia Corp-Spon Adr | Common Stock | 654902204 | 2 | 500 | SH | DFND | 0 | 500 | 0 | ||
Northeast Utilities | Common Stock | 664397106 | 335 | 7,980 | SH | DFND | 0 | 7,980 | 0 | ||
Nuveen Multi Currency Short Term Govt Inc Fund | Common Stock | 67090N109 | 11 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Nuveen Ohio Quality Income Municipal Fund | Common Stock | 670980101 | 46 | 3,085 | SH | DFND | 0 | 3,085 | 0 | ||
ONEOK Partners L.P. | Common Stock | 68268N103 | 133 | 2,678 | SH | DFND | 0 | 2,678 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 15 | 500 | SH | DFND | 0 | 500 | 0 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 41 | 1,459 | SH | DFND | 0 | 1,459 | 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 | 2,587 | SH | DFND | 0 | 2,587 | 0 | ||
Pepco Holdings, Inc. | Common Stock | 713291102 | 32 | 1,596 | SH | DFND | 0 | 1,596 | 0 | ||
Perkinelmer Inc | Common Stock | 714046109 | 32 | 973 | SH | DFND | 0 | 973 | 0 | ||
PETME LLC | Common Stock | 716382106 | 1 | 1 | SH | DFND | 0 | 1 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 529 | 18,880 | SH | DFND | 0 | 18,880 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 321 | 3,710 | SH | DFND | 0 | 3,710 | 0 | ||
Pimco Total Return ETF | Common Stock | 72201R775 | 159 | 1,505 | SH | DFND | 0 | 1,505 | 0 | ||
Pinnacle West Capital | Common Stock | 723484101 | 414 | 7,459 | SH | DFND | 0 | 7,459 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 42 | 2,841 | SH | DFND | 0 | 2,841 | 0 | ||
Pluristem Therapeutics, Inc. | Common Stock | 72940R102 | 9 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
PPG Industries Inc. | Common Stock | 693506107 | 445 | 3,041 | SH | DFND | 0 | 3,041 | 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 | 1,795 | SH | DFND | 0 | 1,795 | 0 | ||
Quanta Services, Inc. | Common Stock | 74762E102 | 30 | 1,148 | SH | DFND | 0 | 1,148 | 0 | ||
Rand Worldwide Inc | Common Stock | 752246108 | 5 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
Rare Element Resources Ltd. | Common Stock | 75381M102 | 2 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Robert Half International Inc. | Common Stock | 770323103 | 33 | 980 | SH | DFND | 0 | 980 | 0 | ||
Rocky Brands Inc | Common Stock | 774515100 | 742 | 49,050 | SH | DFND | 0 | 49,050 | 0 | ||
Rowan Companies Inc | Common Stock | 078178116 | 33 | 975 | SH | DFND | 0 | 975 | 0 | ||
RPM International , Inc. | Common Stock | 749685103 | 382 | 11,960 | SH | DFND | 0 | 11,960 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 38 | 626 | SH | DFND | 0 | 626 | 0 | ||
Safeway Inc. | Common Stock | 786514208 | 70 | 2,975 | SH | DFND | 0 | 2,975 | 0 | ||
SAIC Inc | Common Stock | 78390X101 | 39 | 2,771 | SH | DFND | 0 | 2,771 | 0 | ||
Sanofi ADR | Common Stock | 80105N105 | 58 | 1,126 | SH | DFND | 0 | 1,126 | 0 | ||
Scripps Networks Interactive | Common Stock | 811065101 | 37 | 561 | SH | DFND | 0 | 561 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 43 | 1,783 | SH | DFND | 0 | 1,783 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 373 | 4,560 | SH | DFND | 0 | 4,560 | 0 | ||
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 29 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Siti-Sites.com Inc | Common Stock | 82981P105 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
Snap-On Inc | Common Stock | 833034101 | 35 | 386 | SH | DFND | 0 | 386 | 0 | ||
Southwest Airlines | Common Stock | 844741108 | 13 | 1,000 | SH | DFND | 0 | 1,000 | 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 | 1,892 | SH | DFND | 0 | 1,892 | 0 | ||
Tenet Healthcare Corporation | Common Stock | 88033G407 | 44 | 951 | SH | DFND | 0 | 951 | 0 | ||
Teradyne Inc. | Common Stock | 880770102 | 33 | 1,864 | SH | DFND | 0 | 1,864 | 0 | ||
The Chubb Corporation | Common Stock | 171232101 | 257 | 3,035 | SH | DFND | 0 | 3,035 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 163 | 4,055 | SH | DFND | 0 | 4,055 | 0 | ||
The International Group of Companies Inc. | Common Stock | 460690100 | 40 | 2,764 | SH | DFND | 0 | 2,764 | 0 | ||
Theragenics Corp | Common Stock | 883375107 | 4 | 1,750 | SH | DFND | 0 | 1,750 | 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 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
TJX Companies, Inc. | Common Stock | 872540109 | 35 | 700 | SH | DFND | 0 | 700 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 41 | 1,664 | SH | DFND | 0 | 1,664 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 40 | 610 | SH | DFND | 0 | 610 | 0 | ||
Total System Services Inc. | Common Stock | 891906109 | 36 | 1,451 | SH | DFND | 0 | 1,451 | 0 | ||
Tree.com Inc | Common Stock | 894675107 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
TripAdvisor, Inc. | Common Stock | 896945201 | 44 | 731 | SH | DFND | 0 | 731 | 0 | ||
Tyson Foods Inc. | Common Stock | 902494103 | 69 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
Union Pacific Corp. | Common Stock | 907818108 | 15 | 100 | SH | DFND | 0 | 100 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 22 | 1,260 | SH | DFND | 0 | 1,260 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 74 | 2,505 | SH | DFND | 0 | 2,505 | 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 | 1,885 | SH | DFND | 0 | 1,885 | 0 | ||
Vanguard REIT | Common Stock | 922908553 | 399 | 5,811 | SH | DFND | 0 | 5,811 | 0 | ||
Vanguard Total Bond Market ETF | Common Stock | 921937835 | 76 | 940 | SH | DFND | 0 | 940 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 456 | 9,062 | SH | DFND | 0 | 9,062 | 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 | 1,500 | SH | DFND | 0 | 1,500 | 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 | 2,919 | SH | DFND | 0 | 2,919 | 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 | 6,055 | SH | DFND | 0 | 6,055 | 0 | ||
Wireless Telecom Group Inc | Common Stock | 976524108 | 3 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
WPX Energy Inc. | Common Stock | 98212B103 | 67 | 3,545 | SH | DFND | 0 | 3,545 | 0 | ||
Xylem, Inc. | Common Stock | 98419M100 | 32 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 44 | 1,516 | SH | DFND | 0 | 1,516 | 0 |