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 |
AbbVie Inc | Common Stock | 00287Y109 | 424 | 8,025 | SH | DFND | 0 | 8,025 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,965 | 37,210 | SH | DFND | 0 | 37,210 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,034 | 19,580 | SH | DFND | 0 | 19,580 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 206 | 6,255 | SH | DFND | 0 | 6,255 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,669 | 93,600 | SH | DFND | 0 | 93,600 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,870 | 104,896 | SH | DFND | 0 | 104,896 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 2,661 | 149,235 | SH | DFND | 0 | 149,235 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 117 | 6,550 | SH | DFND | 0 | 6,550 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 3,980 | 223,233 | SH | DFND | 0 | 223,233 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 466 | 120,420 | SH | DFND | 0 | 120,420 | 0 | ||
AECOM Technology Corp | Common Stock | 00766T100 | 598 | 20,305 | SH | DFND | 0 | 20,305 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 748 | 11,200 | SH | DFND | 0 | 11,200 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 1,303 | 19,510 | SH | DFND | 0 | 19,510 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 1,970 | 29,490 | SH | DFND | 0 | 29,490 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 2,827 | 42,320 | SH | DFND | 0 | 42,320 | 0 | ||
AGL Resources Inc | Common Stock | 001204106 | 349 | 7,386 | SH | DFND | 0 | 7,386 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 344 | 9,660 | SH | DFND | 0 | 9,660 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 580 | 21,995 | SH | DFND | 0 | 21,995 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 247 | 9,365 | SH | DFND | 0 | 9,365 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 622 | 23,575 | SH | DFND | 0 | 23,575 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 582 | 22,045 | SH | DFND | 0 | 22,045 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 1,168 | 44,275 | SH | DFND | 0 | 44,275 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 1,652 | 32,370 | SH | DFND | 0 | 32,370 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 1,028 | 20,130 | SH | DFND | 0 | 20,130 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 1,987 | 38,930 | SH | DFND | 0 | 38,930 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 1,059 | 20,740 | SH | DFND | 0 | 20,740 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 2,069 | 40,530 | SH | DFND | 0 | 40,530 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 689 | 8,635 | SH | DFND | 0 | 8,635 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 1,368 | 32,369 | SH | DFND | 0 | 32,369 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 498 | 10,835 | SH | DFND | 0 | 10,835 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 379 | 8,245 | SH | DFND | 0 | 8,245 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 315 | 6,855 | SH | DFND | 0 | 6,855 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 814 | 17,725 | SH | DFND | 0 | 17,725 | 0 | ||
Anixter International Inc | Common Stock | 035290105 | 474 | 5,275 | SH | DFND | 0 | 5,275 | 0 | ||
Apartment Investment & Management Co | Common Stock | 03748R101 | 281 | 10,855 | SH | DFND | 0 | 10,855 | 0 | ||
Apollo Education Group Inc | Common Stock | 037604105 | 391 | 14,305 | SH | DFND | 0 | 14,305 | 0 | ||
Apple Inc | Common Stock | 037833100 | 830 | 1,480 | SH | DFND | 0 | 1,480 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,526 | 2,720 | SH | DFND | 0 | 2,720 | 0 | ||
Apple Inc | Common Stock | 037833100 | 2,140 | 3,815 | SH | DFND | 0 | 3,815 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,279 | 29,460 | SH | DFND | 0 | 29,460 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,495 | 34,458 | SH | DFND | 0 | 34,458 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 2,517 | 58,000 | SH | DFND | 0 | 58,000 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 3,234 | 74,525 | SH | DFND | 0 | 74,525 | 0 | ||
ARRIS Group Inc | Common Stock | 04270V106 | 809 | 33,232 | SH | DFND | 0 | 33,232 | 0 | ||
Ashford Hospitality Prime Inc | Common Stock | 044102101 | 185 | 10,167 | SH | DFND | 0 | 10,167 | 0 | ||
Ashford Hospitality Trust Inc | Common Stock | 044103109 | 421 | 50,835 | SH | DFND | 0 | 50,835 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 319 | 4,805 | SH | DFND | 0 | 4,805 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 457 | 6,885 | SH | DFND | 0 | 6,885 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 761 | 11,470 | SH | DFND | 0 | 11,470 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 567 | 8,540 | SH | DFND | 0 | 8,540 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 1,666 | 25,095 | SH | DFND | 0 | 25,095 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 1,379 | 39,215 | SH | DFND | 0 | 39,215 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 377 | 7,595 | SH | DFND | 0 | 7,595 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 422 | 8,415 | SH | DFND | 0 | 8,415 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 752 | 17,372 | SH | DFND | 0 | 17,372 | 0 | ||
Bemis Co Inc | Common Stock | 081437105 | 361 | 8,820 | SH | DFND | 0 | 8,820 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 143 | 6,180 | SH | DFND | 0 | 6,180 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 173 | 7,505 | SH | DFND | 0 | 7,505 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 331 | 14,340 | SH | DFND | 0 | 14,340 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,009 | 25,310 | SH | DFND | 0 | 25,310 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 705 | 17,685 | SH | DFND | 0 | 17,685 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,161 | 29,110 | SH | DFND | 0 | 29,110 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,000 | 25,075 | SH | DFND | 0 | 25,075 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,530 | 38,370 | SH | DFND | 0 | 38,370 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 339 | 10,490 | SH | DFND | 0 | 10,490 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 698 | 13,297 | SH | DFND | 0 | 13,297 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 669 | 4,905 | SH | DFND | 0 | 4,905 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 2,831 | 20,745 | SH | DFND | 0 | 20,745 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 2,481 | 18,175 | SH | DFND | 0 | 18,175 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 3,487 | 25,550 | SH | DFND | 0 | 25,550 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 930 | 16,640 | SH | DFND | 0 | 16,640 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 734 | 13,130 | SH | DFND | 0 | 13,130 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,304 | 23,330 | SH | DFND | 0 | 23,330 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,403 | 25,090 | SH | DFND | 0 | 25,090 | 0 | ||
Brandywine Realty Trust | Common Stock | 105368203 | 1,038 | 73,640 | SH | DFND | 0 | 73,640 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 352 | 39,745 | SH | DFND | 0 | 39,745 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 334 | 37,700 | SH | DFND | 0 | 37,700 | 0 | ||
Cablevision Systems Corp | Common Stock | 12686C109 | 351 | 19,555 | SH | DFND | 0 | 19,555 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 1,967 | 29,440 | SH | DFND | 0 | 29,440 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 1,833 | 27,440 | SH | DFND | 0 | 27,440 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2,663 | 39,860 | SH | DFND | 0 | 39,860 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 456 | 6,830 | SH | DFND | 0 | 6,830 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 3,969 | 59,405 | SH | DFND | 0 | 59,405 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 458 | 6,520 | SH | DFND | 0 | 6,520 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 352 | 5,005 | SH | DFND | 0 | 5,005 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 482 | 6,855 | SH | DFND | 0 | 6,855 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 747 | 10,630 | SH | DFND | 0 | 10,630 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 261 | 4,430 | SH | DFND | 0 | 4,430 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 179 | 3,040 | SH | DFND | 0 | 3,040 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 357 | 6,060 | SH | DFND | 0 | 6,060 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 414 | 7,015 | SH | DFND | 0 | 7,015 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 696 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
Checkpoint Systems Inc | Common Stock | 162825103 | 142 | 8,995 | SH | DFND | 0 | 8,995 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 1,369 | 15,655 | SH | DFND | 0 | 15,655 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 1,514 | 17,310 | SH | DFND | 0 | 17,310 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 2,435 | 27,835 | SH | DFND | 0 | 27,835 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 395 | 7,545 | SH | DFND | 0 | 7,545 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 426 | 7,155 | SH | DFND | 0 | 7,155 | 0 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 202 | 7,690 | SH | DFND | 0 | 7,690 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 790 | 44,630 | SH | DFND | 0 | 44,630 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 788 | 44,550 | SH | DFND | 0 | 44,550 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 459 | 25,970 | SH | DFND | 0 | 25,970 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 680 | 38,450 | SH | DFND | 0 | 38,450 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 1,500 | 84,780 | SH | DFND | 0 | 84,780 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 460 | 9,670 | SH | DFND | 0 | 9,670 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,302 | 23,295 | SH | DFND | 0 | 23,295 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,109 | 19,845 | SH | DFND | 0 | 19,845 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,581 | 28,295 | SH | DFND | 0 | 28,295 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,460 | 26,130 | SH | DFND | 0 | 26,130 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 2,396 | 42,870 | SH | DFND | 0 | 42,870 | 0 | ||
comScore Inc | Common Stock | 20564W105 | 145 | 5,055 | SH | DFND | 0 | 5,055 | 0 | ||
Comstock Resources Inc | Common Stock | 205768203 | 317 | 17,320 | SH | DFND | 0 | 17,320 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,039 | 14,700 | SH | DFND | 0 | 14,700 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,571 | 22,230 | SH | DFND | 0 | 22,230 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,359 | 33,395 | SH | DFND | 0 | 33,395 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 543 | 7,680 | SH | DFND | 0 | 7,680 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,412 | 48,300 | SH | DFND | 0 | 48,300 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 566 | 8,035 | SH | DFND | 0 | 8,035 | 0 | ||
Convergys Corp | Common Stock | 212485106 | 485 | 23,030 | SH | DFND | 0 | 23,030 | 0 | ||
Convergys Corp | Common Stock | 212485106 | 319 | 15,165 | SH | DFND | 0 | 15,165 | 0 | ||
Convergys Corp | Common Stock | 212485106 | 513 | 24,365 | SH | DFND | 0 | 24,365 | 0 | ||
Convergys Corp | Common Stock | 212485106 | 618 | 29,370 | SH | DFND | 0 | 29,370 | 0 | ||
Convergys Corp | Common Stock | 212485106 | 1,031 | 48,965 | SH | DFND | 0 | 48,965 | 0 | ||
Corning Inc | Common Stock | 219350105 | 1,373 | 77,068 | SH | DFND | 0 | 77,068 | 0 | ||
Covanta Holding Corp | Common Stock | 22282E102 | 1,169 | 65,838 | SH | DFND | 0 | 65,838 | 0 | ||
Crane Co | Common Stock | 224399105 | 486 | 7,220 | SH | DFND | 0 | 7,220 | 0 | ||
Crane Co | Common Stock | 224399105 | 578 | 8,600 | SH | DFND | 0 | 8,600 | 0 | ||
Crane Co | Common Stock | 224399105 | 1,250 | 18,580 | SH | DFND | 0 | 18,580 | 0 | ||
Crimson Wine Group Ltd | Common Stock | 22662X100 | 11 | 1,193 | SH | DFND | 0 | 1,193 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 478 | 7,685 | SH | DFND | 0 | 7,685 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 426 | 6,850 | SH | DFND | 0 | 6,850 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 517 | 8,315 | SH | DFND | 0 | 8,315 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 921 | 14,805 | SH | DFND | 0 | 14,805 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 592 | 30,160 | SH | DFND | 0 | 30,160 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 567 | 28,915 | SH | DFND | 0 | 28,915 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 690 | 35,190 | SH | DFND | 0 | 35,190 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 436 | 22,230 | SH | DFND | 0 | 22,230 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 1,097 | 55,895 | SH | DFND | 0 | 55,895 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 360 | 6,625 | SH | DFND | 0 | 6,625 | 0 | ||
Dawson Geophysical Co | Common Stock | 239359102 | 89 | 2,620 | SH | DFND | 0 | 2,620 | 0 | ||
Dean Foods Co | Common Stock | 242370203 | 149 | 8,687 | SH | DFND | 0 | 8,687 | 0 | ||
DENTSPLY International Inc | Common Stock | 249030107 | 360 | 7,425 | SH | DFND | 0 | 7,425 | 0 | ||
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 248 | 4,365 | SH | DFND | 0 | 4,365 | 0 | ||
Dover Corp | Common Stock | 260003108 | 466 | 4,830 | SH | DFND | 0 | 4,830 | 0 | ||
Dover Corp | Common Stock | 260003108 | 1,389 | 14,390 | SH | DFND | 0 | 14,390 | 0 | ||
Dover Corp | Common Stock | 260003108 | 2,121 | 21,965 | SH | DFND | 0 | 21,965 | 0 | ||
Dover Corp | Common Stock | 260003108 | 358 | 3,710 | SH | DFND | 0 | 3,710 | 0 | ||
Dover Corp | Common Stock | 260003108 | 3,011 | 31,185 | SH | DFND | 0 | 31,185 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 329 | 14,735 | SH | DFND | 0 | 14,735 | 0 | ||
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 465 | 3,790 | SH | DFND | 0 | 3,790 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 651 | 33,122 | SH | DFND | 0 | 33,122 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 463 | 20,185 | SH | DFND | 0 | 20,185 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 738 | 10,431 | SH | DFND | 0 | 10,431 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 1,150 | 14,071 | SH | DFND | 0 | 14,071 | 0 | ||
Ensco PLC | Common Stock | G3157S106 | 1,313 | 22,958 | SH | DFND | 0 | 22,958 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 1,747 | 26,354 | SH | DFND | 0 | 26,354 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 1,411 | 15,716 | SH | DFND | 0 | 15,716 | 0 | ||
Esterline Technologies Corp | Common Stock | 297425100 | 522 | 5,115 | SH | DFND | 0 | 5,115 | 0 | ||
Esterline Technologies Corp | Common Stock | 297425100 | 466 | 4,575 | SH | DFND | 0 | 4,575 | 0 | ||
Esterline Technologies Corp | Common Stock | 297425100 | 590 | 5,785 | SH | DFND | 0 | 5,785 | 0 | ||
Esterline Technologies Corp | Common Stock | 297425100 | 1,036 | 10,160 | SH | DFND | 0 | 10,160 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 332 | 4,770 | SH | DFND | 0 | 4,770 | 0 | ||
Federated Investors Inc | Common Stock | 314211103 | 413 | 14,355 | SH | DFND | 0 | 14,355 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 349 | 29,987 | SH | DFND | 0 | 29,987 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 514 | 9,410 | SH | DFND | 0 | 9,410 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 385 | 12,785 | SH | DFND | 0 | 12,785 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 846 | 10,540 | SH | DFND | 0 | 10,540 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 443 | 28,730 | SH | DFND | 0 | 28,730 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 384 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 314 | 67,630 | SH | DFND | 0 | 67,630 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 581 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
Gannett Co Inc | Common Stock | 364730101 | 482 | 16,280 | SH | DFND | 0 | 16,280 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 333 | 7,200 | SH | DFND | 0 | 7,200 | 0 | ||
General Electric Co | Common Stock | 369604103 | 1,647 | 58,764 | SH | DFND | 0 | 58,764 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 625 | 40,240 | SH | DFND | 0 | 40,240 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 397 | 25,540 | SH | DFND | 0 | 25,540 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 1,342 | 86,395 | SH | DFND | 0 | 86,395 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 602 | 38,745 | SH | DFND | 0 | 38,745 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 758 | 48,800 | SH | DFND | 0 | 48,800 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 507 | 21,255 | SH | DFND | 0 | 21,255 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 829 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 958 | 1,445 | SH | DFND | 0 | 1,445 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 1,284 | 1,935 | SH | DFND | 0 | 1,935 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 1,148 | 1,730 | SH | DFND | 0 | 1,730 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 537 | 810 | SH | DFND | 0 | 810 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 2,066 | 3,115 | SH | DFND | 0 | 3,115 | 0 | ||
Green Plains Renewable Energy Inc | Common Stock | 393222104 | 178 | 9,180 | SH | DFND | 0 | 9,180 | 0 | ||
Green Plains Renewable Energy Inc | Common Stock | 393222104 | 223 | 11,530 | SH | DFND | 0 | 11,530 | 0 | ||
Green Plains Renewable Energy Inc | Common Stock | 393222104 | 427 | 22,025 | SH | DFND | 0 | 22,025 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 456 | 15,695 | SH | DFND | 0 | 15,695 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 924 | 18,200 | SH | DFND | 0 | 18,200 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 1,938 | 38,195 | SH | DFND | 0 | 38,195 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 1,990 | 39,215 | SH | DFND | 0 | 39,215 | 0 | ||
Harman International Industries Inc | Common Stock | 413086109 | 1,404 | 17,150 | SH | DFND | 0 | 17,150 | 0 | ||
Harman International Industries Inc | Common Stock | 413086109 | 537 | 6,560 | SH | DFND | 0 | 6,560 | 0 | ||
Harris Corp | Common Stock | 413875105 | 416 | 5,960 | SH | DFND | 0 | 5,960 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 460 | 8,370 | SH | DFND | 0 | 8,370 | 0 | ||
Health Net Inc/CA | Common Stock | 42222G108 | 455 | 15,345 | SH | DFND | 0 | 15,345 | 0 | ||
Health Net Inc/CA | Common Stock | 42222G108 | 294 | 9,915 | SH | DFND | 0 | 9,915 | 0 | ||
Health Net Inc/CA | Common Stock | 42222G108 | 747 | 25,185 | SH | DFND | 0 | 25,185 | 0 | ||
HealthSouth Corp | Common Stock | 421924309 | 365 | 10,942 | SH | DFND | 0 | 10,942 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 447 | 5,315 | SH | DFND | 0 | 5,315 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 584 | 5,115 | SH | DFND | 0 | 5,115 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 766 | 6,705 | SH | DFND | 0 | 6,705 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 695 | 6,080 | SH | DFND | 0 | 6,080 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,111 | 9,720 | SH | DFND | 0 | 9,720 | 0 | ||
Herman Miller Inc | Common Stock | 600544100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 2,222 | 79,430 | SH | DFND | 0 | 79,430 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 2,209 | 78,965 | SH | DFND | 0 | 78,965 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 3,163 | 113,050 | SH | DFND | 0 | 113,050 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 2,306 | 82,410 | SH | DFND | 0 | 82,410 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 4,982 | 178,053 | SH | DFND | 0 | 178,053 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 476 | 11,525 | SH | DFND | 0 | 11,525 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 306 | 7,395 | SH | DFND | 0 | 7,395 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 782 | 18,915 | SH | DFND | 0 | 18,915 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,391 | 15,225 | SH | DFND | 0 | 15,225 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 425 | 9,405 | SH | DFND | 0 | 9,405 | 0 | ||
Hospira Inc | Common Stock | 441060100 | 393 | 9,515 | SH | DFND | 0 | 9,515 | 0 | ||
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 1,609 | 82,770 | SH | DFND | 0 | 82,770 | 0 | ||
Hudson City Bancorp Inc | Common Stock | 443683107 | 343 | 36,340 | SH | DFND | 0 | 36,340 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 445 | 46,080 | SH | DFND | 0 | 46,080 | 0 | ||
Integrys Energy Group Inc | Common Stock | 45822P105 | 308 | 5,655 | SH | DFND | 0 | 5,655 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 376 | 4,370 | SH | DFND | 0 | 4,370 | 0 | ||
International Game Technology | Common Stock | 459902102 | 377 | 20,750 | SH | DFND | 0 | 20,750 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 463 | 26,145 | SH | DFND | 0 | 26,145 | 0 | ||
Iron Mountain Inc | Common Stock | 462846106 | 287 | 9,465 | SH | DFND | 0 | 9,465 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | Common Stock | 464288513 | 1,502 | 16,175 | SH | DFND | 0 | 16,175 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | Common Stock | 464288513 | 1,756 | 18,905 | SH | DFND | 0 | 18,905 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 2,983 | 26,125 | SH | DFND | 0 | 26,125 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | Common Stock | 464288281 | 4,903 | 45,335 | SH | DFND | 0 | 45,335 | 0 | ||
iShares MSCI EAFE ETF | Common Stock | 464287465 | 4,607 | 68,660 | SH | DFND | 0 | 68,660 | 0 | ||
iShares MSCI Emerging Markets ETF | Common Stock | 464287234 | 4,594 | 109,925 | SH | DFND | 0 | 109,925 | 0 | ||
iShares Russell 2000 Growth ETF | Common Stock | 464287648 | 1,242 | 9,165 | SH | DFND | 0 | 9,165 | 0 | ||
iShares Russell 2000 Growth ETF | Common Stock | 464287648 | 901 | 6,650 | SH | DFND | 0 | 6,650 | 0 | ||
iShares Russell 2000 Growth ETF | Common Stock | 464287648 | 1,588 | 11,720 | SH | DFND | 0 | 11,720 | 0 | ||
iShares Russell 2000 Growth ETF | Common Stock | 464287648 | 2,898 | 21,385 | SH | DFND | 0 | 21,385 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 947 | 9,885 | SH | DFND | 0 | 9,885 | 0 | ||
ITT Corp | Common Stock | 450911201 | 711 | 16,370 | SH | DFND | 0 | 16,370 | 0 | ||
ITT Corp | Common Stock | 450911201 | 460 | 10,595 | SH | DFND | 0 | 10,595 | 0 | ||
ITT Corp | Common Stock | 450911201 | 708 | 16,305 | SH | DFND | 0 | 16,305 | 0 | ||
ITT Corp | Common Stock | 450911201 | 879 | 20,245 | SH | DFND | 0 | 20,245 | 0 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 266 | 15,250 | SH | DFND | 0 | 15,250 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 491 | 9,825 | SH | DFND | 0 | 9,825 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 494 | 9,880 | SH | DFND | 0 | 9,880 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 543 | 10,860 | SH | DFND | 0 | 10,860 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 574 | 11,470 | SH | DFND | 0 | 11,470 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 1,019 | 20,380 | SH | DFND | 0 | 20,380 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 433 | 6,870 | SH | DFND | 0 | 6,870 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 134 | 14,605 | SH | DFND | 0 | 14,605 | 0 | ||
JDS Uniphase Corp | Common Stock | 46612J507 | 278 | 21,402 | SH | DFND | 0 | 21,402 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 239 | 28,025 | SH | DFND | 0 | 28,025 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 492 | 5,375 | SH | DFND | 0 | 5,375 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 771 | 8,415 | SH | DFND | 0 | 8,415 | 0 | ||
Johnson Controls Inc | Common Stock | 478366107 | 839 | 16,350 | SH | DFND | 0 | 16,350 | 0 | ||
Johnson Controls Inc | Common Stock | 478366107 | 1,782 | 34,735 | SH | DFND | 0 | 34,735 | 0 | ||
Johnson Controls Inc | Common Stock | 478366107 | 135 | 2,640 | SH | DFND | 0 | 2,640 | 0 | ||
Johnson Controls Inc | Common Stock | 478366107 | 2,221 | 43,290 | SH | DFND | 0 | 43,290 | 0 | ||
Kinder Morgan Energy Partners LP | Common Stock | 494550106 | 1,037 | 12,857 | SH | DFND | 0 | 12,857 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 139 | 3,518 | SH | DFND | 0 | 3,518 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 1,585 | 40,096 | SH | DFND | 0 | 40,096 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 1,658 | 41,948 | SH | DFND | 0 | 41,948 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 512 | 9,400 | SH | DFND | 0 | 9,400 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 493 | 11,350 | SH | DFND | 0 | 11,350 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 333 | 10,765 | SH | DFND | 0 | 10,765 | 0 | ||
Leidos Holdings Inc. | Common Stock | 525327102 | 305 | 6,571 | SH | DFND | 0 | 6,571 | 0 | ||
Leucadia National Corp | Common Stock | 527288104 | 349 | 12,315 | SH | DFND | 0 | 12,315 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 598 | 16,840 | SH | DFND | 0 | 16,840 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 360 | 10,130 | SH | DFND | 0 | 10,130 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 318 | 8,950 | SH | DFND | 0 | 8,950 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 497 | 13,995 | SH | DFND | 0 | 13,995 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 1,005 | 28,295 | SH | DFND | 0 | 28,295 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 498 | 9,430 | SH | DFND | 0 | 9,430 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 609 | 11,530 | SH | DFND | 0 | 11,530 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 446 | 8,450 | SH | DFND | 0 | 8,450 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 1,492 | 28,230 | SH | DFND | 0 | 28,230 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 675 | 34,170 | SH | DFND | 0 | 34,170 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 645 | 32,635 | SH | DFND | 0 | 32,635 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 424 | 21,470 | SH | DFND | 0 | 21,470 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,074 | 54,370 | SH | DFND | 0 | 54,370 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,233 | 62,390 | SH | DFND | 0 | 62,390 | 0 | ||
LSI Corp | Common Stock | 502161102 | 442 | 40,055 | SH | DFND | 0 | 40,055 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 625 | 10,440 | SH | DFND | 0 | 10,440 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 625 | 10,430 | SH | DFND | 0 | 10,430 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 681 | 11,375 | SH | DFND | 0 | 11,375 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 551 | 9,205 | SH | DFND | 0 | 9,205 | 0 | ||
Magellan Health Services Inc | Common Stock | 559079207 | 1,181 | 19,720 | SH | DFND | 0 | 19,720 | 0 | ||
Manpowergroup Inc | Common Stock | 56418H100 | 480 | 5,590 | SH | DFND | 0 | 5,590 | 0 | ||
MarkWest Energy Partners LP | Common Stock | 570759100 | 1,018 | 15,397 | SH | DFND | 0 | 15,397 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 1,591 | 9,860 | SH | DFND | 0 | 9,860 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 1,785 | 11,060 | SH | DFND | 0 | 11,060 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 2,525 | 15,645 | SH | DFND | 0 | 15,645 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 3,644 | 22,580 | SH | DFND | 0 | 22,580 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 3,953 | 24,490 | SH | DFND | 0 | 24,490 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 1,674 | 54,783 | SH | DFND | 0 | 54,783 | 0 | ||
MeadWestvaco Corp | Common Stock | 583334107 | 342 | 9,250 | SH | DFND | 0 | 9,250 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 489 | 9,060 | SH | DFND | 0 | 9,060 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 517 | 9,590 | SH | DFND | 0 | 9,590 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 971 | 18,015 | SH | DFND | 0 | 18,015 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 234 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 754 | 12,550 | SH | DFND | 0 | 12,550 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 498 | 8,290 | SH | DFND | 0 | 8,290 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 814 | 10,376 | SH | DFND | 0 | 10,376 | 0 | ||
Moog Inc | Common Stock | 615394202 | 313 | 4,605 | SH | DFND | 0 | 4,605 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 375 | 11,950 | SH | DFND | 0 | 11,950 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 1,042 | 33,215 | SH | DFND | 0 | 33,215 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 2,153 | 68,645 | SH | DFND | 0 | 68,645 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 2,501 | 79,740 | SH | DFND | 0 | 79,740 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 545 | 32,050 | SH | DFND | 0 | 32,050 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 528 | 31,090 | SH | DFND | 0 | 31,090 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 350 | 20,595 | SH | DFND | 0 | 20,595 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 1,089 | 64,100 | SH | DFND | 0 | 64,100 | 0 | ||
NASDAQ OMX Group Inc/The | Common Stock | 631103108 | 468 | 11,770 | SH | DFND | 0 | 11,770 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 1,487 | 20,831 | SH | DFND | 0 | 20,831 | 0 | ||
National Grid PLC | Common Stock | 636274300 | 1,065 | 16,308 | SH | DFND | 0 | 16,308 | 0 | ||
Nature's Sunshine Products Inc | Common Stock | 639027101 | 140 | 8,070 | SH | DFND | 0 | 8,070 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,173 | 3,185 | SH | DFND | 0 | 3,185 | 0 | ||
Newfield Exploration Co | Common Stock | 651290108 | 277 | 11,250 | SH | DFND | 0 | 11,250 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | 304 | 24,705 | SH | DFND | 0 | 24,705 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 1,419 | 18,040 | SH | DFND | 0 | 18,040 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 2,354 | 29,935 | SH | DFND | 0 | 29,935 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 3,074 | 39,095 | SH | DFND | 0 | 39,095 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 1,302 | 39,609 | SH | DFND | 0 | 39,609 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,292 | 11,275 | SH | DFND | 0 | 11,275 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,587 | 13,850 | SH | DFND | 0 | 13,850 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 2,701 | 23,565 | SH | DFND | 0 | 23,565 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,332 | 11,625 | SH | DFND | 0 | 11,625 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 3,450 | 30,100 | SH | DFND | 0 | 30,100 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,208 | 8,740 | SH | DFND | 0 | 8,740 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,133 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,510 | 10,925 | SH | DFND | 0 | 10,925 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,392 | 10,070 | SH | DFND | 0 | 10,070 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 2,517 | 18,210 | SH | DFND | 0 | 18,210 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 516 | 15,945 | SH | DFND | 0 | 15,945 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 1,031 | 10,135 | SH | DFND | 0 | 10,135 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 197 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 753 | 43,580 | SH | DFND | 0 | 43,580 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 950 | 15,278 | SH | DFND | 0 | 15,278 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 488 | 9,690 | SH | DFND | 0 | 9,690 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 361 | 7,160 | SH | DFND | 0 | 7,160 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 580 | 11,520 | SH | DFND | 0 | 11,520 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 309 | 6,140 | SH | DFND | 0 | 6,140 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,031 | 20,460 | SH | DFND | 0 | 20,460 | 0 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 492 | 13,740 | SH | DFND | 0 | 13,740 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 1,362 | 21,520 | SH | DFND | 0 | 21,520 | 0 | ||
Pantry Inc/The | Common Stock | 698657103 | 216 | 12,885 | SH | DFND | 0 | 12,885 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 596 | 13,185 | SH | DFND | 0 | 13,185 | 0 | ||
Parker Drilling Co | Common Stock | 701081101 | 361 | 44,355 | SH | DFND | 0 | 44,355 | 0 | ||
Parker Drilling Co | Common Stock | 701081101 | 255 | 31,340 | SH | DFND | 0 | 31,340 | 0 | ||
Parker Drilling Co | Common Stock | 701081101 | 487 | 59,880 | SH | DFND | 0 | 59,880 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 1,133 | 8,810 | SH | DFND | 0 | 8,810 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 1,226 | 9,530 | SH | DFND | 0 | 9,530 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 2,471 | 19,210 | SH | DFND | 0 | 19,210 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 353 | 8,570 | SH | DFND | 0 | 8,570 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 370 | 24,475 | SH | DFND | 0 | 24,475 | 0 | ||
Pepco Holdings Inc | Common Stock | 713291102 | 286 | 14,955 | SH | DFND | 0 | 14,955 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 381 | 9,245 | SH | DFND | 0 | 9,245 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 305 | 3,955 | SH | DFND | 0 | 3,955 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,165 | 15,100 | SH | DFND | 0 | 15,100 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 2,464 | 31,940 | SH | DFND | 0 | 31,940 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 2,529 | 32,795 | SH | DFND | 0 | 32,795 | 0 | ||
Pimco Total Return ETF | Common Stock | 72201R775 | 3,975 | 37,950 | SH | DFND | 0 | 37,950 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 306 | 5,775 | SH | DFND | 0 | 5,775 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 641 | 27,520 | SH | DFND | 0 | 27,520 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 399 | 9,220 | SH | DFND | 0 | 9,220 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 371 | 8,560 | SH | DFND | 0 | 8,560 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 328 | 7,580 | SH | DFND | 0 | 7,580 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 697 | 16,110 | SH | DFND | 0 | 16,110 | 0 | ||
Potlatch Corp | Common Stock | 737630103 | 809 | 19,380 | SH | DFND | 0 | 19,380 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,680 | 8,856 | SH | DFND | 0 | 8,856 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 1,162 | 23,560 | SH | DFND | 0 | 23,560 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 1,902 | 38,565 | SH | DFND | 0 | 38,565 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 2,617 | 53,070 | SH | DFND | 0 | 53,070 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 1,164 | 23,605 | SH | DFND | 0 | 23,605 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 4,058 | 82,305 | SH | DFND | 0 | 82,305 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 1,133 | 30,650 | SH | DFND | 0 | 30,650 | 0 | ||
Protective Life Corp | Common Stock | 743674103 | 925 | 18,260 | SH | DFND | 0 | 18,260 | 0 | ||
Protective Life Corp | Common Stock | 743674103 | 1,198 | 23,640 | SH | DFND | 0 | 23,640 | 0 | ||
Providence Service Corp/The | Common Stock | 743815102 | 86 | 3,330 | SH | DFND | 0 | 3,330 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 483 | 5,235 | SH | DFND | 0 | 5,235 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 511 | 5,545 | SH | DFND | 0 | 5,545 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 960 | 10,415 | SH | DFND | 0 | 10,415 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 305 | 9,950 | SH | DFND | 0 | 9,950 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 1,364 | 18,369 | SH | DFND | 0 | 18,369 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 339 | 10,740 | SH | DFND | 0 | 10,740 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,142 | 36,193 | SH | DFND | 0 | 36,193 | 0 | ||
Questar Corp | Common Stock | 748356102 | 1,743 | 75,826 | SH | DFND | 0 | 75,826 | 0 | ||
Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | 690 | 12,670 | SH | DFND | 0 | 12,670 | 0 | ||
Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | 807 | 14,820 | SH | DFND | 0 | 14,820 | 0 | ||
Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | 1,411 | 25,915 | SH | DFND | 0 | 25,915 | 0 | ||
Questcor Pharmaceuticals Inc | Common Stock | 74835Y101 | 1,613 | 29,615 | SH | DFND | 0 | 29,615 | 0 | ||
RAIT Financial Trust | Common Stock | 749227609 | 794 | 88,465 | SH | DFND | 0 | 88,465 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 831 | 164,200 | SH | DFND | 0 | 164,200 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 502 | 99,150 | SH | DFND | 0 | 99,150 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 456 | 90,151 | SH | DFND | 0 | 90,151 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 630 | 124,570 | SH | DFND | 0 | 124,570 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 959 | 189,435 | SH | DFND | 0 | 189,435 | 0 | ||
RLJ Lodging Trust | Common Stock | 74965L101 | 2,061 | 84,760 | SH | DFND | 0 | 84,760 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 388 | 9,250 | SH | DFND | 0 | 9,250 | 0 | ||
Roundy's Inc | Common Stock | 779268101 | 170 | 17,225 | SH | DFND | 0 | 17,225 | 0 | ||
Roundy's Inc | Common Stock | 779268101 | 534 | 54,125 | SH | DFND | 0 | 54,125 | 0 | ||
Rowan Cos Plc | Common Stock | G7665A101 | 335 | 9,460 | SH | DFND | 0 | 9,460 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867101 | 511 | 25,215 | SH | DFND | 0 | 25,215 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867101 | 166 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867101 | 596 | 29,400 | SH | DFND | 0 | 29,400 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 432 | 5,860 | SH | DFND | 0 | 5,860 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 563 | 17,275 | SH | DFND | 0 | 17,275 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 953 | 29,265 | SH | DFND | 0 | 29,265 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 1,037 | 31,835 | SH | DFND | 0 | 31,835 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 343 | 10,530 | SH | DFND | 0 | 10,530 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 535 | 16,420 | SH | DFND | 0 | 16,420 | 0 | ||
Safeway Inc | Common Stock | 786514208 | 2,059 | 63,230 | SH | DFND | 0 | 63,230 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 647 | 8,950 | SH | DFND | 0 | 8,950 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 1,769 | 25,080 | SH | DFND | 0 | 25,080 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 2,586 | 36,665 | SH | DFND | 0 | 36,665 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 4,032 | 57,155 | SH | DFND | 0 | 57,155 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 168 | 10,085 | SH | DFND | 0 | 10,085 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 322 | 19,270 | SH | DFND | 0 | 19,270 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 387 | 7,520 | SH | DFND | 0 | 7,520 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 299 | 5,800 | SH | DFND | 0 | 5,800 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 409 | 7,955 | SH | DFND | 0 | 7,955 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 200 | 3,880 | SH | DFND | 0 | 3,880 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 639 | 12,420 | SH | DFND | 0 | 12,420 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 124 | 3,755 | SH | DFND | 0 | 3,755 | 0 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 439 | 5,075 | SH | DFND | 0 | 5,075 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 333 | 5,935 | SH | DFND | 0 | 5,935 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,344 | 23,925 | SH | DFND | 0 | 23,925 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 855 | 15,230 | SH | DFND | 0 | 15,230 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 1,390 | 40,820 | SH | DFND | 0 | 40,820 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 569 | 16,720 | SH | DFND | 0 | 16,720 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 403 | 3,680 | SH | DFND | 0 | 3,680 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 1,388 | 33,280 | SH | DFND | 0 | 33,280 | 0 | ||
SPDR Barclays High Yield Bond ETF | Common Stock | 78464A417 | 1,759 | 43,380 | SH | DFND | 0 | 43,380 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 959 | 26,919 | SH | DFND | 0 | 26,919 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 727 | 10,970 | SH | DFND | 0 | 10,970 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 723 | 10,920 | SH | DFND | 0 | 10,920 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 784 | 11,830 | SH | DFND | 0 | 11,830 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 337 | 5,080 | SH | DFND | 0 | 5,080 | 0 | ||
StanCorp Financial Group Inc | Common Stock | 852891100 | 1,521 | 22,960 | SH | DFND | 0 | 22,960 | 0 | ||
Symetra Financial Corp | Common Stock | 87151Q106 | 458 | 24,170 | SH | DFND | 0 | 24,170 | 0 | ||
Symetra Financial Corp | Common Stock | 87151Q106 | 230 | 12,130 | SH | DFND | 0 | 12,130 | 0 | ||
Symetra Financial Corp | Common Stock | 87151Q106 | 235 | 12,370 | SH | DFND | 0 | 12,370 | 0 | ||
Symetra Financial Corp | Common Stock | 87151Q106 | 532 | 28,085 | SH | DFND | 0 | 28,085 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 515 | 7,645 | SH | DFND | 0 | 7,645 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 393 | 5,825 | SH | DFND | 0 | 5,825 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 1,011 | 15,005 | SH | DFND | 0 | 15,005 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 800 | 14,520 | SH | DFND | 0 | 14,520 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 1,258 | 22,825 | SH | DFND | 0 | 22,825 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 1,747 | 31,700 | SH | DFND | 0 | 31,700 | 0 | ||
TECO Energy Inc | Common Stock | 872375100 | 305 | 17,685 | SH | DFND | 0 | 17,685 | 0 | ||
Telephone & Data Systems Inc | Common Stock | 879433829 | 1,513 | 58,699 | SH | DFND | 0 | 58,699 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 377 | 8,942 | SH | DFND | 0 | 8,942 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 316 | 5,580 | SH | DFND | 0 | 5,580 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 540 | 9,540 | SH | DFND | 0 | 9,540 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 1,031 | 18,230 | SH | DFND | 0 | 18,230 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 305 | 17,295 | SH | DFND | 0 | 17,295 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,258 | 18,040 | SH | DFND | 0 | 18,040 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,303 | 18,690 | SH | DFND | 0 | 18,690 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 2,120 | 30,410 | SH | DFND | 0 | 30,410 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 701 | 10,060 | SH | DFND | 0 | 10,060 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 2,817 | 40,400 | SH | DFND | 0 | 40,400 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 510 | 15,167 | SH | DFND | 0 | 15,167 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 447 | 5,720 | SH | DFND | 0 | 5,720 | 0 | ||
Total System Services Inc | Common Stock | 891906109 | 456 | 13,695 | SH | DFND | 0 | 13,695 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 1,240 | 9,715 | SH | DFND | 0 | 9,715 | 0 | ||
Towers Watson & Co | Common Stock | 891894107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 570 | 6,880 | SH | DFND | 0 | 6,880 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 398 | 11,890 | SH | DFND | 0 | 11,890 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 583 | 17,425 | SH | DFND | 0 | 17,425 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 506 | 15,120 | SH | DFND | 0 | 15,120 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 1,114 | 33,295 | SH | DFND | 0 | 33,295 | 0 | ||
UGI Corp | Common Stock | 902681105 | 757 | 18,268 | SH | DFND | 0 | 18,268 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 272 | 2,540 | SH | DFND | 0 | 2,540 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 766 | 7,160 | SH | DFND | 0 | 7,160 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 352 | 11,925 | SH | DFND | 0 | 11,925 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 495 | 14,100 | SH | DFND | 0 | 14,100 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 275 | 7,405 | SH | DFND | 0 | 7,405 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | Common Stock | 92206C870 | 3,260 | 39,425 | SH | DFND | 0 | 39,425 | 0 | ||
VCA Antech Inc | Common Stock | 918194101 | 527 | 16,805 | SH | DFND | 0 | 16,805 | 0 | ||
VCA Antech Inc | Common Stock | 918194101 | 130 | 4,160 | SH | DFND | 0 | 4,160 | 0 | ||
VCA Antech Inc | Common Stock | 918194101 | 534 | 17,040 | SH | DFND | 0 | 17,040 | 0 | ||
VCA Antech Inc | Common Stock | 918194101 | 390 | 12,430 | SH | DFND | 0 | 12,430 | 0 | ||
VCA Antech Inc | Common Stock | 918194101 | 795 | 25,345 | SH | DFND | 0 | 25,345 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 855 | 17,409 | SH | DFND | 0 | 17,409 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 2,069 | 23,690 | SH | DFND | 0 | 23,690 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 1,954 | 22,370 | SH | DFND | 0 | 22,370 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 2,730 | 31,260 | SH | DFND | 0 | 31,260 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 1,400 | 16,025 | SH | DFND | 0 | 16,025 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 4,223 | 48,350 | SH | DFND | 0 | 48,350 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 957 | 11,685 | SH | DFND | 0 | 11,685 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 433 | 5,290 | SH | DFND | 0 | 5,290 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 1,354 | 16,530 | SH | DFND | 0 | 16,530 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 1,043 | 12,740 | SH | DFND | 0 | 12,740 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 1,323 | 16,150 | SH | DFND | 0 | 16,150 | 0 | ||
Vodafone Group PLC | Common Stock | 92857W209 | 807 | 20,534 | SH | DFND | 0 | 20,534 | 0 | ||
Vornado Realty Trust | Common Stock | 929042109 | 2,289 | 25,785 | SH | DFND | 0 | 25,785 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,101 | 19,170 | SH | DFND | 0 | 19,170 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,049 | 18,257 | SH | DFND | 0 | 18,257 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,708 | 29,735 | SH | DFND | 0 | 29,735 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 2,229 | 38,799 | SH | DFND | 0 | 38,799 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,741 | 30,314 | SH | DFND | 0 | 30,314 | 0 | ||
WellCare Health Plans, Inc. | Common Stock | 9496T106 | 485 | 6,885 | SH | DFND | 0 | 6,885 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 1,890 | 20,455 | SH | DFND | 0 | 20,455 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 1,728 | 18,705 | SH | DFND | 0 | 18,705 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 2,592 | 28,055 | SH | DFND | 0 | 28,055 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 2,307 | 24,975 | SH | DFND | 0 | 24,975 | 0 | ||
WellPoint Inc | Common Stock | 94973V107 | 3,868 | 41,870 | SH | DFND | 0 | 41,870 | 0 | ||
Wells Fargo & Co | Common Stock | 949746887 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 2,191 | 26,120 | SH | DFND | 0 | 26,120 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 2,324 | 27,700 | SH | DFND | 0 | 27,700 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 3,154 | 37,596 | SH | DFND | 0 | 37,596 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 2,474 | 29,485 | SH | DFND | 0 | 29,485 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 4,872 | 58,071 | SH | DFND | 0 | 58,071 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,980 | 12,625 | SH | DFND | 0 | 12,625 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,740 | 11,090 | SH | DFND | 0 | 11,090 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 2,685 | 17,120 | SH | DFND | 0 | 17,120 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 4,059 | 25,875 | SH | DFND | 0 | 25,875 | 0 | ||
WhiteWave Foods Co | Common Stock | 966244105 | 250 | 10,886 | SH | DFND | 0 | 10,886 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 1,489 | 38,615 | SH | DFND | 0 | 38,615 | 0 | ||
Windstream Holdings Inc | Common Stock | 97382A101 | 280 | 35,115 | SH | DFND | 0 | 35,115 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 1,580 | 37,550 | SH | DFND | 0 | 37,550 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 409 | 20,090 | SH | DFND | 0 | 20,090 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 2,028 | 166,605 | SH | DFND | 0 | 166,605 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 1,990 | 163,545 | SH | DFND | 0 | 163,545 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 2,935 | 241,160 | SH | DFND | 0 | 241,160 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 2,433 | 199,930 | SH | DFND | 0 | 199,930 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 4,330 | 355,780 | SH | DFND | 0 | 355,780 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 372 | 10,750 | SH | DFND | 0 | 10,750 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 548 | 10,130 | SH | DFND | 0 | 10,130 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 533 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 602 | 11,130 | SH | DFND | 0 | 11,130 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 780 | 14,420 | SH | DFND | 0 | 14,420 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 1,009 | 18,660 | SH | DFND | 0 | 18,660 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 409 | 13,665 | SH | DFND | 0 | 13,665 | 0 | ||
Abercrombie & Fitch Co-Cl A | Common Stock | 002896207 | 23 | 692 | SH | DFND | 0 | 692 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 50 | 12,861 | SH | DFND | 0 | 12,861 | 0 | ||
AGL Resources | Common Stock | 001204106 | 39 | 819 | SH | DFND | 0 | 819 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 37 | 1,040 | SH | DFND | 0 | 1,040 | 0 | ||
Alliance Data System Corp | Common Stock | 018581108 | 26 | 100 | SH | DFND | 0 | 100 | 0 | ||
Alliant Energy Corporation | Common Stock | 018802108 | 388 | 7,528 | SH | DFND | 0 | 7,528 | 0 | ||
Altria Group | Common Stock | 02209S103 | 510 | 13,281 | SH | DFND | 0 | 13,281 | 0 | ||
American Capital Agency Corp | Common Stock | 02503X105 | 19 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
American Electric Power | Common Stock | 025537101 | 45 | 959 | SH | DFND | 0 | 959 | 0 | ||
American International Group | Common Stock | 026874784 | 15 | 300 | SH | DFND | 0 | 300 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 392 | 9,279 | SH | DFND | 0 | 9,279 | 0 | ||
Annaly Capital Management | Common Stock | 035710409 | 39 | 3,885 | SH | DFND | 0 | 3,885 | 0 | ||
Apartment Investment & Management Company | Common Stock | 03748R101 | 32 | 1,223 | SH | DFND | 0 | 1,223 | 0 | ||
Apollo Group Inc | Common Stock | 037604105 | 64 | 2,335 | SH | DFND | 0 | 2,335 | 0 | ||
Apple, Inc. | Common Stock | 037833100 | 48 | 85 | SH | DFND | 0 | 85 | 0 | ||
Arthur J. Gallagher & Co. | Common Stock | 363576109 | 434 | 9,255 | SH | DFND | 0 | 9,255 | 0 | ||
Ascena Retail Group, Inc | Common Stock | 04351G101 | 4 | 188 | SH | DFND | 0 | 188 | 0 | ||
Assurant Inc. | Common Stock | 04621X108 | 63 | 956 | SH | DFND | 0 | 956 | 0 | ||
AutoNation Inc. | Common Stock | 05329W102 | 41 | 822 | SH | DFND | 0 | 822 | 0 | ||
Avery Dennison Corporation | Common Stock | 053611109 | 46 | 926 | SH | DFND | 0 | 926 | 0 | ||
Bemis Company | Common Stock | 081437105 | 40 | 985 | SH | DFND | 0 | 985 | 0 | ||
Best Buy Co. Inc. | Common Stock | 086516101 | 165 | 4,145 | SH | DFND | 0 | 4,145 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 37 | 1,137 | SH | DFND | 0 | 1,137 | 0 | ||
Biolase Inc. | Common Stock | 090911108 | 3 | 1,017 | SH | DFND | 0 | 1,017 | 0 | ||
Blackrock Build America Bond Tr | Common Stock | 09248X100 | 9 | 490 | SH | DFND | 0 | 490 | 0 | ||
Bristol-Myers Squibb | Common Stock | 110122108 | 507 | 9,539 | SH | DFND | 0 | 9,539 | 0 | ||
Cablevision Systems | Common Stock | 12686C109 | 39 | 2,195 | SH | DFND | 0 | 2,195 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 3 | 50 | SH | DFND | 0 | 50 | 0 | ||
Cardiovascular Systems, Inc.- Certificate | Common Stock | 141619106 | 732 | 21,356 | SH | DFND | 0 | 21,356 | 0 | ||
Celgene Corporation | Common Stock | 151020104 | 215 | 1,270 | SH | DFND | 0 | 1,270 | 0 | ||
Chambers Street Properties | Common Stock | 157842105 | 21 | 2,807 | SH | DFND | 0 | 2,807 | 0 | ||
ChevronTexaco Corp | Common Stock | 166764100 | 392 | 3,137 | SH | DFND | 0 | 3,137 | 0 | ||
Chimeral Investment Corporation | Common Stock | 16934Q109 | 3 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 493 | 9,421 | SH | DFND | 0 | 9,421 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 48 | 799 | SH | DFND | 0 | 799 | 0 | ||
Cliffs Natural Resources | Common Stock | 18683K101 | 34 | 1,280 | SH | DFND | 0 | 1,280 | 0 | ||
Comerica Incorporated | Common Stock | 200340107 | 75 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 430 | 6,093 | SH | DFND | 0 | 6,093 | 0 | ||
Constellation Brands Inc. | Common Stock | 21036P108 | 65 | 918 | SH | DFND | 0 | 918 | 0 | ||
Core Materials Corp | Common Stock | 218683100 | 24 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
Crimson Wine Group Ltd | Common Stock | 22662X100 | 1 | 133 | SH | DFND | 0 | 133 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 36 | 1,617 | SH | DFND | 0 | 1,617 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 60 | 1,095 | SH | DFND | 0 | 1,095 | 0 | ||
Dean Foods Company | Common Stock | 242370203 | 17 | 969 | SH | DFND | 0 | 969 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 347 | 6,645 | SH | DFND | 0 | 6,645 | 0 | ||
DENTSPLY International Inc | Common Stock | 249030107 | 40 | 822 | SH | DFND | 0 | 822 | 0 | ||
Diamond Hill Investment Group | Common Stock | 25264R207 | 456 | 3,850 | SH | DFND | 0 | 3,850 | 0 | ||
Diamond Offshore Drilling | Common Stock | 25271C102 | 27 | 482 | SH | DFND | 0 | 482 | 0 | ||
Dick's Sporting Goods, Ind. | Common Stock | 253393102 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
DTE Energy Company | Common Stock | 233331107 | 489 | 7,361 | SH | DFND | 0 | 7,361 | 0 | ||
Du Pont (e.i.) De Nemours | Common Stock | 263534109 | 448 | 6,896 | SH | DFND | 0 | 6,896 | 0 | ||
Dun & Bradstreet Corp | Common Stock | 26483E100 | 49 | 403 | SH | DFND | 0 | 403 | 0 | ||
EFTS Silver TR Silver Shares | Common Stock | 26922X107 | 1 | 70 | SH | DFND | 0 | 70 | 0 | ||
Electronic Arts Inc. | Common Stock | 285512109 | 78 | 3,390 | SH | DFND | 0 | 3,390 | 0 | ||
EMC Corp/Mass | Common Stock | 268648102 | 25 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Energy Select Sector SPDR Fund | Common Stock | 81369Y506 | 11 | 120 | SH | DFND | 0 | 120 | 0 | ||
Enron Corp Under Chapter 11 Bankruptcy | Common Stock | 293561106 | 0 | 500 | SH | DFND | 0 | 500 | 0 | ||
Enterprise Products Partners L.P. | Common Stock | 293792107 | 330 | 4,970 | SH | DFND | 0 | 4,970 | 0 | ||
E-Trade Financial Corporation | Common Stock | 269246401 | 71 | 3,611 | SH | DFND | 0 | 3,611 | 0 | ||
Evergreen Solar Inc | Common Stock | 30033R306 | 0 | 42 | SH | DFND | 0 | 42 | 0 | ||
Expedia Inc. | Common Stock | 30212P303 | 37 | 531 | SH | DFND | 0 | 531 | 0 | ||
Facebook, Inc. | Common Stock | 30303M102 | 13 | 235 | SH | DFND | 0 | 235 | 0 | ||
Federated Investors Inc | Common Stock | 314211103 | 45 | 1,548 | SH | DFND | 0 | 1,548 | 0 | ||
Financial Select Sector SPDR | Common Stock | 81369Y605 | 35 | 1,590 | SH | DFND | 0 | 1,590 | 0 | ||
First Horizon National Corporation | Common Stock | 320517105 | 38 | 3,245 | SH | DFND | 0 | 3,245 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 76 | 3,348 | SH | DFND | 0 | 3,348 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 58 | 1,055 | SH | DFND | 0 | 1,055 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 43 | 1,420 | SH | DFND | 0 | 1,420 | 0 | ||
Fossil, Inc | Common Stock | 34988V106 | 62 | 520 | SH | DFND | 0 | 520 | 0 | ||
Frontier Communications Corporation | Common Stock | 35906A108 | 52 | 11,275 | SH | DFND | 0 | 11,275 | 0 | ||
Gamestop Corp. | Common Stock | 36467W109 | 66 | 1,335 | SH | DFND | 0 | 1,335 | 0 | ||
Gannett Company Inc | Common Stock | 364730101 | 52 | 1,771 | SH | DFND | 0 | 1,771 | 0 | ||
Garmin Ltd. | Common Stock | H2906T109 | 55 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
General Electric Co | Common Stock | 369604103 | 502 | 17,910 | SH | DFND | 0 | 17,910 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 64 | 4,150 | SH | DFND | 0 | 4,150 | 0 | ||
Gliatech Inc. W/1 RT/SH | Common Stock | 37929C103 | 0 | 500 | SH | DFND | 0 | 500 | 0 | ||
Goodyear Tire & Rubber | Common Stock | 382550101 | 56 | 2,368 | SH | DFND | 0 | 2,368 | 0 | ||
Google Inc. | Common Stock | 38259P508 | 45 | 40 | SH | DFND | 0 | 40 | 0 | ||
Graham Holdings Co. | Common Stock | 384637104 | 68 | 103 | SH | DFND | 0 | 103 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 51 | 1,752 | SH | DFND | 0 | 1,752 | 0 | ||
Harman International Industries Inc | Common Stock | 413086109 | 59 | 719 | SH | DFND | 0 | 719 | 0 | ||
Harris Corp | Common Stock | 413875105 | 47 | 675 | SH | DFND | 0 | 675 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 52 | 940 | SH | DFND | 0 | 940 | 0 | ||
Health Care Select Sector SPDR | Common Stock | 81369Y209 | 29 | 520 | SH | DFND | 0 | 520 | 0 | ||
Healthcare Trust of America | Common Stock | 42225P105 | 13 | 1,354 | SH | DFND | 0 | 1,354 | 0 | ||
Healthcare Trust of America Class B-3 | Common Stock | 546285107 | 6 | 677 | SH | DFND | 0 | 677 | 0 | ||
Helmerich & Payne | Common Stock | 423452101 | 76 | 900 | SH | DFND | 0 | 900 | 0 | ||
Himax Technologies, Inc. | Common Stock | 43289P106 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 215 | 2,355 | SH | DFND | 0 | 2,355 | 0 | ||
Hormel Foods Corporation | Common Stock | 440452100 | 45 | 999 | SH | DFND | 0 | 999 | 0 | ||
Hospira Inc. | Common Stock | 441060100 | 43 | 1,030 | SH | DFND | 0 | 1,030 | 0 | ||
HSN Inc. | Common Stock | 404303109 | 1 | 19 | SH | DFND | 0 | 19 | 0 | ||
Hudson City Bancorp Inc | Common Stock | 443683107 | 37 | 3,970 | SH | DFND | 0 | 3,970 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 195 | 20,174 | SH | DFND | 0 | 20,174 | 0 | ||
Hydrogenics Corporation | Common Stock | 448883207 | 19 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Integrys Energy Group Inc. | Common Stock | 45822P105 | 34 | 632 | SH | DFND | 0 | 632 | 0 | ||
International Game Tech | Common Stock | 459902102 | 62 | 3,420 | SH | DFND | 0 | 3,420 | 0 | ||
Interval Leisure Group Inc | Common Stock | 46113M108 | 1 | 19 | SH | DFND | 0 | 19 | 0 | ||
Intl Flavors & Fragrances | Common Stock | 459506101 | 44 | 507 | SH | DFND | 0 | 507 | 0 | ||
Iron Mountain Inc | Common Stock | 462846106 | 46 | 1,520 | SH | DFND | 0 | 1,520 | 0 | ||
iShares 1000 Growth Index Fund | Common Stock | 464287614 | 106 | 1,229 | SH | DFND | 0 | 1,229 | 0 | ||
iShares Barclays TIPS Bond Fund | Common Stock | 464287176 | 36 | 325 | SH | DFND | 0 | 325 | 0 | ||
iShares DJ Select Dividend Index | Common Stock | 464287168 | 930 | 13,039 | SH | DFND | 0 | 13,039 | 0 | ||
iShares Floating Rate Bond ETF | Common Stock | 46429B655 | 151 | 2,970 | SH | DFND | 0 | 2,970 | 0 | ||
iShares iBoxx High Yield Corporate Bond | Common Stock | 464288513 | 168 | 1,805 | SH | DFND | 0 | 1,805 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | Common Stock | 464288281 | 57 | 525 | SH | DFND | 0 | 525 | 0 | ||
iShares Lehman Aggregate Bond Fund | Common Stock | 464287226 | 992 | 9,325 | SH | DFND | 0 | 9,325 | 0 | ||
iShares MSCI EAFE Index Fund | Common Stock | 464287465 | 58 | 871 | SH | DFND | 0 | 871 | 0 | ||
iShares Russell 1000 Value Index Fund | Common Stock | 464287598 | 52 | 557 | SH | DFND | 0 | 557 | 0 | ||
iShares Russell 2000 Growth Index Fund | Common Stock | 464287648 | 48 | 351 | SH | DFND | 0 | 351 | 0 | ||
iShares Russell Mid Cap Value Index | Common Stock | 464287473 | 52 | 796 | SH | DFND | 0 | 796 | 0 | ||
iShares Russell Midcap Growth | Common Stock | 464287481 | 78 | 927 | SH | DFND | 0 | 927 | 0 | ||
iShares S&P 500 Barra Growth | Common Stock | 464287309 | 18 | 178 | SH | DFND | 0 | 178 | 0 | ||
iShares S&P Preferred Stock Index | Common Stock | 464288687 | 276 | 7,490 | SH | DFND | 0 | 7,490 | 0 | ||
iShares Silver Trust | Common Stock | 46428Q109 | 44 | 2,325 | SH | DFND | 0 | 2,325 | 0 | ||
J.C. Penney Company, Inc. | Common Stock | 708160106 | 15 | 1,645 | SH | DFND | 0 | 1,645 | 0 | ||
Jabil Circuit Inc. | Common Stock | 466313103 | 30 | 1,714 | SH | DFND | 0 | 1,714 | 0 | ||
Jacobs Engineering Group Inc. | Common Stock | 469814107 | 70 | 1,115 | SH | DFND | 0 | 1,115 | 0 | ||
JDS Uniphase Corporation | Common Stock | 46612J507 | 31 | 2,391 | SH | DFND | 0 | 2,391 | 0 | ||
John Hancock Preferred Income Fund | Common Stock | 41013W108 | 101 | 5,665 | SH | DFND | 0 | 5,665 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 450 | 4,913 | SH | DFND | 0 | 4,913 | 0 | ||
JP Morgan Chase & Co | Common Stock | 46625H100 | 375 | 6,410 | SH | DFND | 0 | 6,410 | 0 | ||
Kimberly-Clark Corp. | Common Stock | 494368103 | 410 | 3,925 | SH | DFND | 0 | 3,925 | 0 | ||
L Brands, Inc. | Common Stock | 501797104 | 453 | 7,322 | SH | DFND | 0 | 7,322 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 55 | 1,270 | SH | DFND | 0 | 1,270 | 0 | ||
Leggett & Platt Incorporated | Common Stock | 524660107 | 38 | 1,221 | SH | DFND | 0 | 1,221 | 0 | ||
Leidos Holdings, Inc. | Common Stock | 525327102 | 34 | 730 | SH | DFND | 0 | 730 | 0 | ||
Leucadia National Corporation | Common Stock | 527288104 | 39 | 1,390 | SH | DFND | 0 | 1,390 | 0 | ||
Live Nation Entertainment, Inc. | Common Stock | 538034109 | 1 | 28 | SH | DFND | 0 | 28 | 0 | ||
LSI Logic Corp | Common Stock | 502161102 | 50 | 4,560 | SH | DFND | 0 | 4,560 | 0 | ||
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 13 | 650 | SH | DFND | 0 | 650 | 0 | ||
McDonalds Corporation | Common Stock | 580135101 | 382 | 3,933 | SH | DFND | 0 | 3,933 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 121 | 750 | SH | DFND | 0 | 750 | 0 | ||
MeadWestvaco Corporation | Common Stock | 583334107 | 244 | 6,606 | SH | DFND | 0 | 6,606 | 0 | ||
MFS Charter Income Trust | Common Stock | 552727109 | 122 | 13,485 | SH | DFND | 0 | 13,485 | 0 | ||
Nabors Industries Ltd. | Common Stock | 015069406 | 38 | 2,215 | SH | DFND | 0 | 2,215 | 0 | ||
NASDAQ OMX Group Inc | Common Stock | 631103108 | 51 | 1,273 | SH | DFND | 0 | 1,273 | 0 | ||
Netflix Inc. | Common Stock | 64110L106 | 129 | 350 | SH | DFND | 0 | 350 | 0 | ||
Newfield Exploration Company | Common Stock | 651290108 | 30 | 1,225 | SH | DFND | 0 | 1,225 | 0 | ||
Nextera Energy, Inc. | Common Stock | 65339F101 | 422 | 4,923 | SH | DFND | 0 | 4,923 | 0 | ||
Northeast Utilities | Common Stock | 664397106 | 344 | 8,105 | SH | DFND | 0 | 8,105 | 0 | ||
Nuveen Multi Currency Short Term Govt Inc Fund | Common Stock | 67090N109 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Nuveen Ohio Quality Income Municipal Fund | Common Stock | 670980101 | 33 | 2,341 | SH | DFND | 0 | 2,341 | 0 | ||
ONEOK Partners L.P. | Common Stock | 68268N103 | 215 | 4,093 | SH | DFND | 0 | 4,093 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 19 | 500 | SH | DFND | 0 | 500 | 0 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 54 | 1,509 | SH | DFND | 0 | 1,509 | 0 | ||
Pacira Pharmaceuticals Inc. | Common Stock | 695127100 | 40 | 700 | SH | DFND | 0 | 700 | 0 | ||
Pan American Silver Corporation | Common Stock | 697900108 | 3 | 250 | SH | DFND | 0 | 250 | 0 | ||
Patterson Companies Inc | Common Stock | 703395103 | 40 | 963 | SH | DFND | 0 | 963 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 40 | 2,677 | SH | DFND | 0 | 2,677 | 0 | ||
Pepco Holdings, Inc. | Common Stock | 713291102 | 32 | 1,651 | SH | DFND | 0 | 1,651 | 0 | ||
Perkinelmer Inc | Common Stock | 714046109 | 41 | 1,003 | SH | DFND | 0 | 1,003 | 0 | ||
Perrigo Company PLC | Common Stock | G97822103 | 15 | 95 | SH | DFND | 0 | 95 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 569 | 18,582 | SH | DFND | 0 | 18,582 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 330 | 3,791 | SH | DFND | 0 | 3,791 | 0 | ||
Pimco Total Return ETF | Common Stock | 72201R775 | 76 | 730 | SH | DFND | 0 | 730 | 0 | ||
Pinnacle West Capital | Common Stock | 723484101 | 387 | 7,310 | SH | DFND | 0 | 7,310 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 68 | 2,921 | SH | DFND | 0 | 2,921 | 0 | ||
Pluristem Therapeutics, Inc. | Common Stock | 72940R102 | 10 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
PPG Industries Inc. | Common Stock | 693506107 | 558 | 2,941 | SH | DFND | 0 | 2,941 | 0 | ||
Prologis | Common Stock | 74340W103 | 8 | 223 | SH | DFND | 0 | 223 | 0 | ||
QEP Resources Inc. | Common Stock | 74733V100 | 51 | 1,655 | SH | DFND | 0 | 1,655 | 0 | ||
Quanta Services, Inc. | Common Stock | 74762E102 | 38 | 1,193 | SH | DFND | 0 | 1,193 | 0 | ||
Quintiles Transnational Holdings, Inc. | Common Stock | 74876Y101 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
Rare Element Resources Ltd. | Common Stock | 75381M102 | 2 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Robert Half International Inc. | Common Stock | 770323103 | 43 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
Rocky Brands Inc | Common Stock | 774515100 | 715 | 49,050 | SH | DFND | 0 | 49,050 | 0 | ||
Rowan Companies Inc | Common Stock | 078178116 | 36 | 1,010 | SH | DFND | 0 | 1,010 | 0 | ||
RPM International , Inc. | Common Stock | 749685103 | 490 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 48 | 646 | SH | DFND | 0 | 646 | 0 | ||
Safeway Inc. | Common Stock | 786514208 | 90 | 2,765 | SH | DFND | 0 | 2,765 | 0 | ||
Sanofi ADR | Common Stock | 80105N105 | 60 | 1,126 | SH | DFND | 0 | 1,126 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 13 | 406 | SH | DFND | 0 | 406 | 0 | ||
Scripps Networks Interactive | Common Stock | 811065101 | 51 | 586 | SH | DFND | 0 | 586 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 63 | 1,843 | SH | DFND | 0 | 1,843 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 403 | 4,490 | SH | DFND | 0 | 4,490 | 0 | ||
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 36 | 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 | 43 | 396 | SH | DFND | 0 | 396 | 0 | ||
Sonoco Products Company | Common Stock | 835495102 | 432 | 10,355 | SH | DFND | 0 | 10,355 | 0 | ||
SPDR Barclays High Yield Bond ETF | Common Stock | 78464A417 | 57 | 1,405 | SH | DFND | 0 | 1,405 | 0 | ||
SPDR Dow Jones Industrial Average | Common Stock | 78467X109 | 11 | 65 | SH | DFND | 0 | 65 | 0 | ||
SPDR Gold Trust | Common Stock | 78463V107 | 71 | 615 | SH | DFND | 0 | 615 | 0 | ||
SPDR Trust Series 1 | Common Stock | 78462F103 | 11 | 60 | SH | DFND | 0 | 60 | 0 | ||
Technology Select Sector SPDR Fund | Common Stock | 81369Y803 | 24 | 685 | SH | DFND | 0 | 685 | 0 | ||
Teco Energy Inc. | Common Stock | 872375100 | 34 | 1,957 | SH | DFND | 0 | 1,957 | 0 | ||
Tenet Healthcare Corporation | Common Stock | 88033G407 | 42 | 986 | SH | DFND | 0 | 986 | 0 | ||
Teradyne Inc. | Common Stock | 880770102 | 34 | 1,939 | SH | DFND | 0 | 1,939 | 0 | ||
The Chubb Corporation | Common Stock | 171232101 | 288 | 2,976 | SH | DFND | 0 | 2,976 | 0 | ||
The Coca-Cola Company | Common Stock | 191216100 | 150 | 3,630 | SH | DFND | 0 | 3,630 | 0 | ||
The International Group of Companies Inc. | Common Stock | 460690100 | 50 | 2,849 | SH | DFND | 0 | 2,849 | 0 | ||
Tirex Corp | Common Stock | 88823T106 | 0 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
TJX Companies, Inc. | Common Stock | 872540109 | 45 | 700 | SH | DFND | 0 | 700 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 58 | 1,729 | SH | DFND | 0 | 1,729 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 50 | 635 | SH | DFND | 0 | 635 | 0 | ||
Total System Services Inc. | Common Stock | 891906109 | 50 | 1,511 | SH | DFND | 0 | 1,511 | 0 | ||
Tree.com Inc | Common Stock | 894675107 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
TripAdvisor, Inc. | Common Stock | 896945201 | 63 | 756 | SH | DFND | 0 | 756 | 0 | ||
Tyson Foods Inc. | Common Stock | 902494103 | 83 | 2,485 | SH | DFND | 0 | 2,485 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 38 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 81 | 2,310 | SH | DFND | 0 | 2,310 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 30 | 821 | SH | DFND | 0 | 821 | 0 | ||
Vanguard Interm-Tm Corp Bd Idx ETF | Common Stock | 92206C870 | 185 | 2,235 | SH | DFND | 0 | 2,235 | 0 | ||
Vanguard REIT | Common Stock | 922908553 | 46 | 705 | SH | DFND | 0 | 705 | 0 | ||
Vanguard Total Bond Market ETF | Common Stock | 921937835 | 40 | 505 | SH | DFND | 0 | 505 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 423 | 8,609 | SH | DFND | 0 | 8,609 | 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 | ||
Walgreen Company | Common Stock | 931422109 | 409 | 7,120 | SH | DFND | 0 | 7,120 | 0 | ||
Western Gas Partners L.P. | Common Stock | 958254104 | 243 | 3,944 | SH | DFND | 0 | 3,944 | 0 | ||
Whitewave Foods Co. CL A | Common Stock | 966244105 | 28 | 1,219 | SH | DFND | 0 | 1,219 | 0 | ||
Windstream Corp. | Common Stock | 97382A101 | 44 | 5,530 | SH | DFND | 0 | 5,530 | 0 | ||
WPX Energy Inc. | Common Stock | 98212B103 | 67 | 3,275 | SH | DFND | 0 | 3,275 | 0 | ||
Xylem, Inc. | Common Stock | 98419M100 | 42 | 1,215 | SH | DFND | 0 | 1,215 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 45 | 1,512 | SH | DFND | 0 | 1,512 | 0 |