0001398344-14-003660.txt : 20140718 0001398344-14-003660.hdr.sgml : 20140718 20140718145117 ACCESSION NUMBER: 0001398344-14-003660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000809443 IRS NUMBER: 310841498 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01512 FILM NUMBER: 14982510 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000809443 XXXXXXXX 06-30-2014 06-30-2014 false MEEDER ASSET MANAGEMENT INC

6125 Memorial Drive Dublin OH 43017

13F HOLDINGS REPORT 028-01512 N Dale W. Smith 614-766-7000 /s/ Dale W. Smith Dublin OH 07-17-2014 0 706 674626 INFORMATION TABLE 2 fp0011001_13fhr-table.xml 13F INFORMATION TABLE Aaron's Inc Common Stock 002535300 471 13210 SH DFND 0 13210 0 Aaron's Inc Common Stock 002535300 833 23370 SH DFND 0 23370 0 Aaron's Inc Common Stock 002535300 1011 28355 SH DFND 0 28355 0 Abbott Laboratories Common Stock 002824100 1158 28320 SH DFND 0 28320 0 Abbott Laboratories Common Stock 002824100 1019 24925 SH DFND 0 24925 0 Abbott Laboratories Common Stock 002824100 1449 35440 SH DFND 0 35440 0 Abbott Laboratories Common Stock 002824100 2317 56645 SH DFND 0 56645 0 ADT Corp/The Common Stock 00101J106 414 11850 SH DFND 0 11850 0 AECOM Technology Corp Common Stock 00766T100 1315 40825 SH DFND 0 40825 0 AECOM Technology Corp Common Stock 00766T100 929 28865 SH DFND 0 28865 0 AECOM Technology Corp Common Stock 00766T100 993 30840 SH DFND 0 30840 0 AECOM Technology Corp Common Stock 00766T100 685 21285 SH DFND 0 21285 0 AECOM Technology Corp Common Stock 00766T100 1975 61350 SH DFND 0 61350 0 AGL Resources Inc Common Stock 001204106 491 8930 SH DFND 0 8930 0 AGL Resources Inc Common Stock 001204106 561 10196 SH DFND 0 10196 0 Airgas Inc Common Stock 009363102 467 4290 SH DFND 0 4290 0 Allegheny Technologies Inc Common Stock 01741R102 609 13495 SH DFND 0 13495 0 Allegion PLC Common Stock G0176J109 615 10855 SH DFND 0 10855 0 Allstate Corp/The Common Stock 020002101 660 11235 SH DFND 0 11235 0 Allstate Corp/The Common Stock 020002101 1259 21435 SH DFND 0 21435 0 Allstate Corp/The Common Stock 020002101 1539 26205 SH DFND 0 26205 0 Altria Group Inc Common Stock 02209S103 1403 33450 SH DFND 0 33450 0 Altria Group Inc Common Stock 02209S103 1554 37055 SH DFND 0 37055 0 Altria Group Inc Common Stock 02209S103 1715 40880 SH DFND 0 40880 0 Altria Group Inc Common Stock 02209S103 3221 76810 SH DFND 0 76810 0 American Electric Power Co Inc Common Stock 025537101 701 12570 SH DFND 0 12570 0 American Electric Power Co Inc Common Stock 025537101 868 15565 SH DFND 0 15565 0 American Electric Power Co Inc Common Stock 025537101 1608 28840 SH DFND 0 28840 0 American Electric Power Co Inc Common Stock 025537101 1863 33410 SH DFND 0 33410 0 American Equity Investment Life Holding Co Common Stock 025676206 541 21995 SH DFND 0 21995 0 American Equity Investment Life Holding Co Common Stock 025676206 500 20345 SH DFND 0 20345 0 American Equity Investment Life Holding Co Common Stock 025676206 542 22045 SH DFND 0 22045 0 American Equity Investment Life Holding Co Common Stock 025676206 1089 44275 SH DFND 0 44275 0 American International Group Inc Common Stock 026874784 1767 32370 SH DFND 0 32370 0 American International Group Inc Common Stock 026874784 1099 20130 SH DFND 0 20130 0 American International Group Inc Common Stock 026874784 2125 38930 SH DFND 0 38930 0 American International Group Inc Common Stock 026874784 1132 20740 SH DFND 0 20740 0 American International Group Inc Common Stock 026874784 2212 40530 SH DFND 0 40530 0 American Tower Corp Common Stock 03027X100 1721 19127 SH DFND 0 19127 0 American Water Works Co Inc Common Stock 030420103 1566 31676 SH DFND 0 31676 0 Apartment Investment & Management Co Common Stock 03748R101 600 18590 SH DFND 0 18590 0 Apollo Education Group Inc Common Stock 037604105 116 3725 SH DFND 0 3725 0 Apollo Education Group Inc Common Stock 037604105 378 12100 SH DFND 0 12100 0 Apollo Education Group Inc Common Stock 037604105 441 14115 SH DFND 0 14115 0 Apollo Education Group Inc Common Stock 037604105 840 26890 SH DFND 0 26890 0 Apple Inc Common Stock 037833100 2786 29975 SH DFND 0 29975 0 Apple Inc Common Stock 037833100 3419 36795 SH DFND 0 36795 0 Apple Inc Common Stock 037833100 5681 61135 SH DFND 0 61135 0 Archer-Daniels-Midland Co Common Stock 039483102 1299 29460 SH DFND 0 29460 0 Archer-Daniels-Midland Co Common Stock 039483102 1520 34458 SH DFND 0 34458 0 Archer-Daniels-Midland Co Common Stock 039483102 2558 58000 SH DFND 0 58000 0 Archer-Daniels-Midland Co Common Stock 039483102 3287 74525 SH DFND 0 74525 0 Ashford Hospitality Trust Inc Common Stock 044103109 587 50835 SH DFND 0 50835 0 Ashland Inc Common Stock 044209104 763 7020 SH DFND 0 7020 0 Assurant Inc Common Stock 04621X108 315 4805 SH DFND 0 4805 0 Assurant Inc Common Stock 04621X108 753 11495 SH DFND 0 11495 0 Assurant Inc Common Stock 04621X108 752 11470 SH DFND 0 11470 0 Assurant Inc Common Stock 04621X108 619 9450 SH DFND 0 9450 0 Assurant Inc Common Stock 04621X108 476 7255 SH DFND 0 7255 0 Assurant Inc Common Stock 04621X108 1645 25095 SH DFND 0 25095 0 AT&T Inc Common Stock 00206R102 1357 38375 SH DFND 0 38375 0 AutoNation Inc Common Stock 05329W102 578 9685 SH DFND 0 9685 0 Avery Dennison Corp Common Stock 053611109 484 9435 SH DFND 0 9435 0 Avon Products Inc Common Stock 054303102 407 27865 SH DFND 0 27865 0 Baker Hughes Inc Common Stock 057224107 1057 14195 SH DFND 0 14195 0 Ball Corp Common Stock 058498106 582 9280 SH DFND 0 9280 0 BCE Inc Common Stock 05534B760 771 17000 SH DFND 0 17000 0 Becton Dickinson and Co Common Stock 075887109 1707 14430 SH DFND 0 14430 0 Becton Dickinson and Co Common Stock 075887109 1574 13305 SH DFND 0 13305 0 Becton Dickinson and Co Common Stock 075887109 2109 17825 SH DFND 0 17825 0 Becton Dickinson and Co Common Stock 075887109 3514 29700 SH DFND 0 29700 0 Bemis Co Inc Common Stock 081437105 478 11760 SH DFND 0 11760 0 Benchmark Electronics Inc Common Stock 08160H101 522 20490 SH DFND 0 20490 0 Benchmark Electronics Inc Common Stock 08160H101 191 7505 SH DFND 0 7505 0 Benchmark Electronics Inc Common Stock 08160H101 365 14340 SH DFND 0 14340 0 Best Buy Co Inc Common Stock 086516101 785 25310 SH DFND 0 25310 0 Best Buy Co Inc Common Stock 086516101 548 17685 SH DFND 0 17685 0 Best Buy Co Inc Common Stock 086516101 903 29110 SH DFND 0 29110 0 Best Buy Co Inc Common Stock 086516101 1190 38370 SH DFND 0 38370 0 Bio-Rad Laboratories Inc Common Stock 090572207 506 4225 SH DFND 0 4225 0 Black Hills Corp Common Stock 092113109 408 6649 SH DFND 0 6649 0 Blackhawk Network Holdings Inc Common Stock 09238E203 65 2426 SH DFND 0 2426 0 Brandywine Realty Trust Common Stock 105368203 1149 73640 SH DFND 0 73640 0 Bunge Ltd Common Stock G16962105 1260 16660 SH DFND 0 16660 0 Bunge Ltd Common Stock G16962105 873 11540 SH DFND 0 11540 0 Bunge Ltd Common Stock G16962105 1230 16260 SH DFND 0 16260 0 Bunge Ltd Common Stock G16962105 988 13060 SH DFND 0 13060 0 Cablevision Systems Corp Common Stock 12686C109 474 26865 SH DFND 0 26865 0 Cabot Corp Common Stock 127055101 270 4655 SH DFND 0 4655 0 Cabot Corp Common Stock 127055101 179 3080 SH DFND 0 3080 0 Capstone Turbine Corp Common Stock 14067D102 362 239969 SH DFND 0 239969 0 Cardinal Health Inc Common Stock 14149Y108 468 6830 SH DFND 0 6830 0 Caterpillar Inc Common Stock 149123101 315 2895 SH DFND 0 2895 0 Caterpillar Inc Common Stock 149123101 708 6515 SH DFND 0 6515 0 Caterpillar Inc Common Stock 149123101 1537 14145 SH DFND 0 14145 0 Caterpillar Inc Common Stock 149123101 1468 13505 SH DFND 0 13505 0 CDW Corp/DE Common Stock 12514G108 342 10735 SH DFND 0 10735 0 Cintas Corp Common Stock 172908105 510 8025 SH DFND 0 8025 0 Civeo Corp Common Stock 178787107 507 20270 SH DFND 0 20270 0 Cliffs Natural Resources Inc Common Stock 18683K101 276 18340 SH DFND 0 18340 0 CMS Energy Corp Common Stock 125896100 558 17915 SH DFND 0 17915 0 Compass Minerals International Inc Common Stock 20451N101 266 2775 SH DFND 0 2775 0 Compass Minerals International Inc Common Stock 20451N101 765 7990 SH DFND 0 7990 0 Computer Sciences Corp Common Stock 205363104 1651 26130 SH DFND 0 26130 0 Computer Sciences Corp Common Stock 205363104 543 8585 SH DFND 0 8585 0 ConocoPhillips Common Stock 20825C104 1906 22230 SH DFND 0 22230 0 ConocoPhillips Common Stock 20825C104 1217 14200 SH DFND 0 14200 0 ConocoPhillips Common Stock 20825C104 1415 16500 SH DFND 0 16500 0 ConocoPhillips Common Stock 20825C104 4141 48300 SH DFND 0 48300 0 Corning Inc Common Stock 219350105 1335 60829 SH DFND 0 60829 0 Covanta Holding Corp Common Stock 22282E102 1328 64429 SH DFND 0 64429 0 Darden Restaurants Inc Common Stock 237194105 410 8860 SH DFND 0 8860 0 DaVita HealthCare Partners Inc Common Stock 23918K108 1066 14745 SH DFND 0 14745 0 DaVita HealthCare Partners Inc Common Stock 23918K108 1610 22265 SH DFND 0 22265 0 DaVita HealthCare Partners Inc Common Stock 23918K108 1664 23010 SH DFND 0 23010 0 DaVita HealthCare Partners Inc Common Stock 23918K108 924 12770 SH DFND 0 12770 0 DaVita HealthCare Partners Inc Common Stock 23918K108 3640 50330 SH DFND 0 50330 0 DCT Industrial Trust Inc Common Stock 233153105 736 89615 SH DFND 0 89615 0 Denbury Resources Inc Common Stock 247916208 539 29190 SH DFND 0 29190 0 DENTSPLY International Inc Common Stock 249030107 470 9935 SH DFND 0 9935 0 Diamond Offshore Drilling Inc Common Stock 25271C102 421 8475 SH DFND 0 8475 0 Dillard's Inc Common Stock 254067101 611 5240 SH DFND 0 5240 0 Dillard's Inc Common Stock 254067101 624 5355 SH DFND 0 5355 0 Dillard's Inc Common Stock 254067101 699 5995 SH DFND 0 5995 0 Dillard's Inc Common Stock 254067101 804 6895 SH DFND 0 6895 0 Dillard's Inc Common Stock 254067101 1295 11105 SH DFND 0 11105 0 Discovery Communications Inc Common Stock 25470F104 984 13245 SH DFND 0 13245 0 Discovery Communications Inc Common Stock 25470F104 1077 14500 SH DFND 0 14500 0 Discovery Communications Inc Common Stock 25470F104 1657 22310 SH DFND 0 22310 0 Discovery Communications Inc Common Stock 25470F104 792 10660 SH DFND 0 10660 0 Discovery Communications Inc Common Stock 25470F104 2393 32220 SH DFND 0 32220 0 Dow Chemical Co/The Common Stock 260543103 398 7740 SH DFND 0 7740 0 Dow Chemical Co/The Common Stock 260543103 848 16485 SH DFND 0 16485 0 Dow Chemical Co/The Common Stock 260543103 484 9405 SH DFND 0 9405 0 Dow Chemical Co/The Common Stock 260543103 853 16575 SH DFND 0 16575 0 DR Horton Inc Common Stock 23331A109 531 21585 SH DFND 0 21585 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 1430 24415 SH DFND 0 24415 0 Dun & Bradstreet Corp/The Common Stock 26483E100 433 3925 SH DFND 0 3925 0 E*TRADE Financial Corp Common Stock 269246401 522 24532 SH DFND 0 24532 0 Edwards Lifesciences Corp Common Stock 28176E108 625 7285 SH DFND 0 7285 0 Electronic Arts Inc Common Stock 285512109 753 21000 SH DFND 0 21000 0 Endo Health Solutions Common Stock 00BJ3V905 510 7285 SH DFND 0 7285 0 Energen Corp Common Stock 29265N108 907 10208 SH DFND 0 10208 0 Energizer Holdings Inc Common Stock 29266R108 645 5285 SH DFND 0 5285 0 Energy Transfer Equity LP Common Stock 29273V100 1623 27539 SH DFND 0 27539 0 Entergy Corp Common Stock 29364G103 487 5935 SH DFND 0 5935 0 Entergy Corp Common Stock 29364G103 1235 15040 SH DFND 0 15040 0 Entergy Corp Common Stock 29364G103 1010 12305 SH DFND 0 12305 0 Enterprise Products Partners LP Common Stock 293792107 2019 25790 SH DFND 0 25790 0 EQT Corp Common Stock 26884L109 1248 11677 SH DFND 0 11677 0 Equity Lifestyle Properties Inc Common Stock 29472R108 734 16625 SH DFND 0 16625 0 Exxon Mobil Corp Common Stock 30231G102 1826 18140 SH DFND 0 18140 0 Exxon Mobil Corp Common Stock 30231G102 2642 26240 SH DFND 0 26240 0 Exxon Mobil Corp Common Stock 30231G102 3109 30880 SH DFND 0 30880 0 F5 Networks Inc Common Stock 315616102 588 5280 SH DFND 0 5280 0 Family Dollar Stores Inc Common Stock 307000109 488 7380 SH DFND 0 7380 0 First Solar Inc Common Stock 336433107 626 8810 SH DFND 0 8810 0 FLIR Systems Inc Common Stock 302445101 556 15995 SH DFND 0 15995 0 Fluor Corp Common Stock 343412102 793 10315 SH DFND 0 10315 0 Foot Locker Inc Common Stock 344849104 693 13655 SH DFND 0 13655 0 Foot Locker Inc Common Stock 344849104 365 7205 SH DFND 0 7205 0 Foot Locker Inc Common Stock 344849104 1496 29490 SH DFND 0 29490 0 Forum Energy Technologies Inc Common Stock 34984V100 462 12685 SH DFND 0 12685 0 Fossil Group Inc Common Stock 34988V106 420 4015 SH DFND 0 4015 0 Frontier Communications Corp Common Stock 35906A108 605 103530 SH DFND 0 103530 0 GameStop Corp Common Stock 36467W109 396 9780 SH DFND 0 9780 0 Gannett Co Inc Common Stock 364730101 510 16280 SH DFND 0 16280 0 General Electric Co Common Stock 369604103 1484 56465 SH DFND 0 56465 0 General Electric Co Common Stock 369604103 1311 49900 SH DFND 0 49900 0 General Electric Co Common Stock 369604103 1511 57507 SH DFND 0 57507 0 Genworth Financial Inc Common Stock 37247D106 700 40240 SH DFND 0 40240 0 Genworth Financial Inc Common Stock 37247D106 444 25540 SH DFND 0 25540 0 Genworth Financial Inc Common Stock 37247D106 1503 86395 SH DFND 0 86395 0 Genworth Financial Inc Common Stock 37247D106 540 31025 SH DFND 0 31025 0 Genworth Financial Inc Common Stock 37247D106 849 48800 SH DFND 0 48800 0 Gilead Sciences Inc Common Stock 375558103 1026 12380 SH DFND 0 12380 0 Gilead Sciences Inc Common Stock 375558103 1398 16865 SH DFND 0 16865 0 Gilead Sciences Inc Common Stock 375558103 489 5895 SH DFND 0 5895 0 Gilead Sciences Inc Common Stock 375558103 2368 28565 SH DFND 0 28565 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 561 20195 SH DFND 0 20195 0 Google Inc Common Stock 38259P706 170 295 SH DFND 0 295 0 Google Inc Common Stock 38259P508 172 295 SH DFND 0 295 0 Google Inc Common Stock 38259P706 1832 3185 SH DFND 0 3185 0 Google Inc Common Stock 38259P508 243 415 SH DFND 0 415 0 Google Inc Common Stock 38259P706 1355 2355 SH DFND 0 2355 0 Google Inc Common Stock 38259P508 1377 2355 SH DFND 0 2355 0 Google Inc Common Stock 38259P706 1850 3215 SH DFND 0 3215 0 Google Inc Common Stock 38259P508 377 645 SH DFND 0 645 0 Graham Holdings Co Common Stock 384637104 1242 1730 SH DFND 0 1730 0 Graham Holdings Co Common Stock 384637104 521 725 SH DFND 0 725 0 H&R Block Inc Common Stock 093671105 556 16585 SH DFND 0 16585 0 Harman International Industries Inc Common Stock 413086109 632 5880 SH DFND 0 5880 0 Harris Corp Common Stock 413875105 506 6685 SH DFND 0 6685 0 Hasbro Inc Common Stock 418056107 464 8755 SH DFND 0 8755 0 Hess Corp Common Stock 42809H107 1753 17725 SH DFND 0 17725 0 Hess Corp Common Stock 42809H107 1804 18245 SH DFND 0 18245 0 Hess Corp Common Stock 42809H107 2471 24990 SH DFND 0 24990 0 Hess Corp Common Stock 42809H107 1524 15410 SH DFND 0 15410 0 Hess Corp Common Stock 42809H107 3964 40085 SH DFND 0 40085 0 Hewlett-Packard Co Common Stock 428236103 2675 79430 SH DFND 0 79430 0 Hewlett-Packard Co Common Stock 428236103 2823 83820 SH DFND 0 83820 0 Hewlett-Packard Co Common Stock 428236103 3808 113050 SH DFND 0 113050 0 Hewlett-Packard Co Common Stock 428236103 2776 82410 SH DFND 0 82410 0 Hewlett-Packard Co Common Stock 428236103 5997 178053 SH DFND 0 178053 0 Honeywell International Inc Common Stock 438516106 504 5425 SH DFND 0 5425 0 Honeywell International Inc Common Stock 438516106 519 5585 SH DFND 0 5585 0 Honeywell International Inc Common Stock 438516106 1081 11625 SH DFND 0 11625 0 Hospira Inc Common Stock 441060100 599 11665 SH DFND 0 11665 0 Host Hotels & Resorts Inc Common Stock 44107P104 773 35130 SH DFND 0 35130 0 Hudson City Bancorp Inc Common Stock 443683107 502 51050 SH DFND 0 51050 0 Huntington Bancshares Inc/OH Common Stock 446150104 476 49910 SH DFND 0 49910 0 Integrys Energy Group Inc Common Stock 45822P105 629 8845 SH DFND 0 8845 0 Intel Corp Common Stock 458140100 511 16525 SH DFND 0 16525 0 Intel Corp Common Stock 458140100 1942 62860 SH DFND 0 62860 0 Intel Corp Common Stock 458140100 2812 91015 SH DFND 0 91015 0 Intel Corp Common Stock 458140100 4226 136765 SH DFND 0 136765 0 International Flavors & Fragrances Inc Common Stock 459506101 584 5605 SH DFND 0 5605 0 International Game Technology Common Stock 459902102 422 26515 SH DFND 0 26515 0 Interpublic Group of Cos Inc/The Common Stock 460690100 531 27210 SH DFND 0 27210 0 Iron Mountain Inc Common Stock 462846106 557 15720 SH DFND 0 15720 0 iShares iBoxx $ High Yield Corporate Bond ETF Common Stock 464288513 1540 16175 SH DFND 0 16175 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock 464287242 6036 50615 SH DFND 0 50615 0 iShares JP Morgan USD Emerging Markets Bond ETF Common Stock 464288281 2031 17620 SH DFND 0 17620 0 iShares JP Morgan USD Emerging Markets Bond ETF Common Stock 464288281 10242 88850 SH DFND 0 88850 0 iShares MSCI EAFE ETF Common Stock 464287465 8322 121725 SH DFND 0 121725 0 iShares MSCI Emerging Markets ETF Common Stock 464287234 17259 399235 SH DFND 0 399235 0 iShares MSCI Emerging Markets ETF Common Stock 464287234 12397 286770 SH DFND 0 286770 0 iShares MSCI Emerging Markets ETF Common Stock 464287234 17205 397990 SH DFND 0 397990 0 iShares MSCI Emerging Markets ETF Common Stock 464287234 7502 173545 SH DFND 0 173545 0 iShares MSCI Emerging Markets ETF Common Stock 464287234 26445 611735 SH DFND 0 611735 0 ITC Holdings Corp Common Stock 465685105 1023 28046 SH DFND 0 28046 0 Jabil Circuit Inc Common Stock 466313103 577 27625 SH DFND 0 27625 0 Jack in the Box Inc Common Stock 466367109 588 9825 SH DFND 0 9825 0 Jack in the Box Inc Common Stock 466367109 686 11470 SH DFND 0 11470 0 Jacobs Engineering Group Inc Common Stock 469814107 411 7710 SH DFND 0 7710 0 Johnson & Johnson Common Stock 478160104 840 8025 SH DFND 0 8025 0 Johnson & Johnson Common Stock 478160104 1105 10560 SH DFND 0 10560 0 Johnson & Johnson Common Stock 478160104 1498 14320 SH DFND 0 14320 0 Joy Global Inc Common Stock 481165108 505 8195 SH DFND 0 8195 0 JPMorgan Chase & Co Common Stock 46625H100 1070 18575 SH DFND 0 18575 0 JPMorgan Chase & Co Common Stock 46625H100 1484 25760 SH DFND 0 25760 0 JPMorgan Chase & Co Common Stock 46625H100 3020 52415 SH DFND 0 52415 0 JPMorgan Chase & Co Common Stock 46625H100 3029 52560 SH DFND 0 52560 0 Kimberly-Clark Corp Common Stock 494368103 517 4645 SH DFND 0 4645 0 Kimberly-Clark Corp Common Stock 494368103 526 4730 SH DFND 0 4730 0 Kimberly-Clark Corp Common Stock 494368103 691 6215 SH DFND 0 6215 0 Kimberly-Clark Corp Common Stock 494368103 1108 9965 SH DFND 0 9965 0 Kimco Realty Corp Common Stock 49446R109 558 24285 SH DFND 0 24285 0 Kinder Morgan Inc/DE Common Stock 49456B101 1343 37040 SH DFND 0 37040 0 Kroger Co/The Common Stock 501044101 951 19230 SH DFND 0 19230 0 Kroger Co/The Common Stock 501044101 784 15865 SH DFND 0 15865 0 Kroger Co/The Common Stock 501044101 1501 30365 SH DFND 0 30365 0 Kroger Co/The Common Stock 501044101 2001 40485 SH DFND 0 40485 0 Laboratory Corp of America Holdings Common Stock 50540R409 538 5250 SH DFND 0 5250 0 Lear Corp Common Stock 521865204 827 9255 SH DFND 0 9255 0 Lear Corp Common Stock 521865204 554 6205 SH DFND 0 6205 0 Lear Corp Common Stock 521865204 990 11080 SH DFND 0 11080 0 Lear Corp Common Stock 521865204 1180 13210 SH DFND 0 13210 0 Legg Mason Inc Common Stock 524901105 569 11080 SH DFND 0 11080 0 Leggett & Platt Inc Common Stock 524660107 534 15565 SH DFND 0 15565 0 Lennar Corp Common Stock 526057104 509 12120 SH DFND 0 12120 0 Lexmark International Inc Common Stock 529771107 811 16840 SH DFND 0 16840 0 Lexmark International Inc Common Stock 529771107 488 10130 SH DFND 0 10130 0 Lexmark International Inc Common Stock 529771107 846 17565 SH DFND 0 17565 0 Lexmark International Inc Common Stock 529771107 674 13995 SH DFND 0 13995 0 Lexmark International Inc Common Stock 529771107 1363 28295 SH DFND 0 28295 0 LifePoint Hospitals Inc Common Stock 53219L109 528 8505 SH DFND 0 8505 0 LifePoint Hospitals Inc Common Stock 53219L109 483 7780 SH DFND 0 7780 0 LifePoint Hospitals Inc Common Stock 53219L109 525 8450 SH DFND 0 8450 0 LifePoint Hospitals Inc Common Stock 53219L109 1202 19355 SH DFND 0 19355 0 Live Nation Entertainment Inc Common Stock 538034109 844 34170 SH DFND 0 34170 0 Live Nation Entertainment Inc Common Stock 538034109 806 32635 SH DFND 0 32635 0 Live Nation Entertainment Inc Common Stock 538034109 530 21470 SH DFND 0 21470 0 Live Nation Entertainment Inc Common Stock 538034109 1342 54370 SH DFND 0 54370 0 Live Nation Entertainment Inc Common Stock 538034109 1540 62390 SH DFND 0 62390 0 Macerich Co/The Common Stock 554382101 543 8140 SH DFND 0 8140 0 Macquarie Infrastructure Co LLC Common Stock 55608B105 1713 27466 SH DFND 0 27466 0 Macy's Inc Common Stock 55616P104 1099 18940 SH DFND 0 18940 0 Macy's Inc Common Stock 55616P104 1497 25805 SH DFND 0 25805 0 Macy's Inc Common Stock 55616P104 2012 34685 SH DFND 0 34685 0 Macy's Inc Common Stock 55616P104 1355 23355 SH DFND 0 23355 0 Macy's Inc Common Stock 55616P104 3214 55390 SH DFND 0 55390 0 Magellan Health Inc Common Stock 559079207 573 9205 SH DFND 0 9205 0 Manpowergroup Inc Common Stock 56418H100 1073 12645 SH DFND 0 12645 0 Manpowergroup Inc Common Stock 56418H100 448 5275 SH DFND 0 5275 0 Manpowergroup Inc Common Stock 56418H100 1333 15715 SH DFND 0 15715 0 Manpowergroup Inc Common Stock 56418H100 1065 12550 SH DFND 0 12550 0 MarkWest Energy Partners LP Common Stock 570759100 1078 15067 SH DFND 0 15067 0 Masco Corp Common Stock 574599106 468 21065 SH DFND 0 21065 0 McKesson Corp Common Stock 58155Q103 676 3630 SH DFND 0 3630 0 McKesson Corp Common Stock 58155Q103 1750 9400 SH DFND 0 9400 0 MDU Resources Group Inc Common Stock 552690109 1253 35686 SH DFND 0 35686 0 MeadWestvaco Corp Common Stock 583334107 577 13040 SH DFND 0 13040 0 MedAssets Inc Common Stock 584045108 208 9085 SH DFND 0 9085 0 MetLife Inc Common Stock 59156R108 674 12135 SH DFND 0 12135 0 MetLife Inc Common Stock 59156R108 1213 21825 SH DFND 0 21825 0 MetLife Inc Common Stock 59156R108 1515 27270 SH DFND 0 27270 0 Microsoft Corp Common Stock 594918104 1331 31910 SH DFND 0 31910 0 Microsoft Corp Common Stock 594918104 1654 39665 SH DFND 0 39665 0 Microsoft Corp Common Stock 594918104 2617 62755 SH DFND 0 62755 0 Molson Coors Brewing Co Common Stock 60871R209 693 9340 SH DFND 0 9340 0 Moog Inc Common Stock 615394202 336 4605 SH DFND 0 4605 0 Mosaic Co/The Common Stock 61945C103 1016 20540 SH DFND 0 20540 0 Mosaic Co/The Common Stock 61945C103 389 7860 SH DFND 0 7860 0 Mosaic Co/The Common Stock 61945C103 834 16865 SH DFND 0 16865 0 Nabors Industries Ltd Common Stock G6359F103 830 28250 SH DFND 0 28250 0 NASDAQ OMX Group Inc/The Common Stock 631103108 467 12095 SH DFND 0 12095 0 National Fuel Gas Co Common Stock 636180101 1596 20385 SH DFND 0 20385 0 National Grid PLC Common Stock 636274300 846 11377 SH DFND 0 11377 0 Newfield Exploration Co Common Stock 651290108 865 19565 SH DFND 0 19565 0 NiSource Inc Common Stock 65473P105 863 21939 SH DFND 0 21939 0 Occidental Petroleum Corp Common Stock 674599105 1579 15390 SH DFND 0 15390 0 Occidental Petroleum Corp Common Stock 674599105 1631 15890 SH DFND 0 15890 0 Occidental Petroleum Corp Common Stock 674599105 1391 13555 SH DFND 0 13555 0 Occidental Petroleum Corp Common Stock 674599105 840 8180 SH DFND 0 8180 0 Occidental Petroleum Corp Common Stock 674599105 3592 35000 SH DFND 0 35000 0 Oil States International Inc Common Stock 678026105 650 10135 SH DFND 0 10135 0 Old Republic International Corp Common Stock 680223104 383 23175 SH DFND 0 23175 0 Old Republic International Corp Common Stock 680223104 506 30575 SH DFND 0 30575 0 Old Republic International Corp Common Stock 680223104 896 54180 SH DFND 0 54180 0 Old Republic International Corp Common Stock 680223104 795 48055 SH DFND 0 48055 0 ONE Gas Inc Common Stock 68235P108 141 3737 SH DFND 0 3737 0 ONEOK Inc Common Stock 682680103 1018 14951 SH DFND 0 14951 0 Oracle Corp Common Stock 68389X105 1516 37405 SH DFND 0 37405 0 Oracle Corp Common Stock 68389X105 2028 50035 SH DFND 0 50035 0 Oracle Corp Common Stock 68389X105 2709 66845 SH DFND 0 66845 0 Oracle Corp Common Stock 68389X105 1325 32680 SH DFND 0 32680 0 Oracle Corp Common Stock 68389X105 4332 106895 SH DFND 0 106895 0 Ormat Technologies Inc Common Stock 686688102 623 21600 SH DFND 0 21600 0 Owens-Illinois Inc Common Stock 690768403 466 13460 SH DFND 0 13460 0 Parker Hannifin Corp Common Stock 701094104 1108 8810 SH DFND 0 8810 0 Parker Hannifin Corp Common Stock 701094104 1661 13210 SH DFND 0 13210 0 Parker Hannifin Corp Common Stock 701094104 2415 19210 SH DFND 0 19210 0 Patterson Cos Inc Common Stock 703395103 462 11690 SH DFND 0 11690 0 Patterson-UTI Energy Inc Common Stock 703481101 2912 83335 SH DFND 0 83335 0 Peabody Energy Corp Common Stock 704549104 401 24550 SH DFND 0 24550 0 People's United Financial Inc Common Stock 712704105 483 31840 SH DFND 0 31840 0 Pepco Holdings Inc Common Stock 713291102 692 25175 SH DFND 0 25175 0 PerkinElmer Inc Common Stock 714046109 547 11680 SH DFND 0 11680 0 PetSmart Inc Common Stock 716768106 394 6595 SH DFND 0 6595 0 Pfizer Inc Common Stock 717081103 2277 76730 SH DFND 0 76730 0 Pfizer Inc Common Stock 717081103 2927 98605 SH DFND 0 98605 0 Pfizer Inc Common Stock 717081103 4794 161525 SH DFND 0 161525 0 Pimco Total Return ETF Common Stock 72201R775 4137 37950 SH DFND 0 37950 0 Pinnacle West Capital Corp Common Stock 723484101 526 9095 SH DFND 0 9095 0 Pitney Bowes Inc Common Stock 724479100 571 20670 SH DFND 0 20670 0 Plum Creek Timber Co Inc Common Stock 729251108 465 10310 SH DFND 0 10310 0 PPG Industries Inc Common Stock 693506107 700 3330 SH DFND 0 3330 0 PPG Industries Inc Common Stock 693506107 986 4690 SH DFND 0 4690 0 PPG Industries Inc Common Stock 693506107 1861 8856 SH DFND 0 8856 0 PPG Industries Inc Common Stock 693506107 1497 7125 SH DFND 0 7125 0 Principal Financial Group Inc Common Stock 74251V102 551 10910 SH DFND 0 10910 0 Principal Financial Group Inc Common Stock 74251V102 1114 22065 SH DFND 0 22065 0 Principal Financial Group Inc Common Stock 74251V102 943 18680 SH DFND 0 18680 0 Principal Financial Group Inc Common Stock 74251V102 1605 31800 SH DFND 0 31800 0 Principal Financial Group Inc Common Stock 74251V102 2304 45635 SH DFND 0 45635 0 Prologis Inc Common Stock 74340W103 963 23425 SH DFND 0 23425 0 Protective Life Corp Common Stock 743674103 1266 18260 SH DFND 0 18260 0 Protective Life Corp Common Stock 743674103 1043 15045 SH DFND 0 15045 0 Protective Life Corp Common Stock 743674103 1639 23640 SH DFND 0 23640 0 Protective Life Corp Common Stock 743674103 2250 32450 SH DFND 0 32450 0 PulteGroup Inc Common Stock 745867101 475 23555 SH DFND 0 23555 0 QEP Resources Inc Common Stock 74733V100 542 15715 SH DFND 0 15715 0 QUALCOMM Inc Common Stock 747525103 1424 17975 SH DFND 0 17975 0 Quanta Services Inc Common Stock 74762E102 528 15260 SH DFND 0 15260 0 Quanta Services Inc Common Stock 74762E102 1225 35418 SH DFND 0 35418 0 Quest Diagnostics Inc Common Stock 74834L100 526 8960 SH DFND 0 8960 0 Questar Corp Common Stock 748356102 1013 40834 SH DFND 0 40834 0 Retail Properties of America Inc Common Stock 76131V202 722 46970 SH DFND 0 46970 0 RLJ Lodging Trust Common Stock 74965L101 1224 42380 SH DFND 0 42380 0 Robert Half International Inc Common Stock 770323103 548 11470 SH DFND 0 11470 0 Rowan Cos Plc Common Stock G7665A101 435 13625 SH DFND 0 13625 0 RR Donnelley & Sons Co Common Stock 257867101 622 36690 SH DFND 0 36690 0 RR Donnelley & Sons Co Common Stock 257867101 879 51825 SH DFND 0 51825 0 Ryder System Inc Common Stock 783549108 579 6575 SH DFND 0 6575 0 Safeway Inc Common Stock 786514208 508 14785 SH DFND 0 14785 0 SCANA Corp Common Stock 80589M102 550 10215 SH DFND 0 10215 0 Scripps Networks Interactive Inc Common Stock 811065101 623 7675 SH DFND 0 7675 0 Seagate Technology PLC Common Stock G7945M107 337 5935 SH DFND 0 5935 0 Seagate Technology PLC Common Stock G7945M107 1359 23925 SH DFND 0 23925 0 Seagate Technology PLC Common Stock G7945M107 865 15230 SH DFND 0 15230 0 Sealed Air Corp Common Stock 81211K100 483 14140 SH DFND 0 14140 0 Snap-on Inc Common Stock 833034101 521 4395 SH DFND 0 4395 0 Solera Holdings Inc Common Stock 83421A104 719 10705 SH DFND 0 10705 0 Solera Holdings Inc Common Stock 83421A104 1489 22180 SH DFND 0 22180 0 Spectra Energy Corp Common Stock 847560109 1119 26343 SH DFND 0 26343 0 Spectrum Brands Holdings Inc Common Stock 84763R101 649 7540 SH DFND 0 7540 0 Spectrum Brands Holdings Inc Common Stock 84763R101 817 9495 SH DFND 0 9495 0 Spectrum Brands Holdings Inc Common Stock 84763R101 544 6320 SH DFND 0 6320 0 Spectrum Brands Holdings Inc Common Stock 84763R101 1105 12840 SH DFND 0 12840 0 SPX Corp Common Stock 784635104 1216 11235 SH DFND 0 11235 0 STERIS Corp Common Stock 859152100 355 6640 SH DFND 0 6640 0 Strategic Hotels & Resorts Inc Common Stock 86272T106 760 64880 SH DFND 0 64880 0 Stryker Corp Common Stock 863667101 875 10380 SH DFND 0 10380 0 Stryker Corp Common Stock 863667101 426 5055 SH DFND 0 5055 0 Stryker Corp Common Stock 863667101 1485 17615 SH DFND 0 17615 0 Stryker Corp Common Stock 863667101 664 7880 SH DFND 0 7880 0 Stryker Corp Common Stock 863667101 1061 12580 SH DFND 0 12580 0 SunTrust Banks Inc Common Stock 867914103 422 10545 SH DFND 0 10545 0 SunTrust Banks Inc Common Stock 867914103 1134 28310 SH DFND 0 28310 0 SunTrust Banks Inc Common Stock 867914103 1899 47415 SH DFND 0 47415 0 SunTrust Banks Inc Common Stock 867914103 2204 55015 SH DFND 0 55015 0 Superior Energy Services Inc Common Stock 868157108 768 21250 SH DFND 0 21250 0 Superior Energy Services Inc Common Stock 868157108 377 10425 SH DFND 0 10425 0 Symetra Financial Corp Common Stock 87151Q106 281 12370 SH DFND 0 12370 0 Team Health Holdings Inc Common Stock 87817A107 386 7735 SH DFND 0 7735 0 Tech Data Corp Common Stock 878237106 480 7670 SH DFND 0 7670 0 TECO Energy Inc Common Stock 872375100 516 27925 SH DFND 0 27925 0 Telefonaktiebolaget LM Ericsson Common Stock 294821608 1013 83881 SH DFND 0 83881 0 Telephone & Data Systems Inc Common Stock 879433829 1500 57442 SH DFND 0 57442 0 Tenet Healthcare Corp Common Stock 88033G407 538 11457 SH DFND 0 11457 0 Tenneco Inc Common Stock 880349105 849 12920 SH DFND 0 12920 0 Tenneco Inc Common Stock 880349105 1166 17740 SH DFND 0 17740 0 Teradata Corp Common Stock 88076W103 424 10545 SH DFND 0 10545 0 Tesoro Corp Common Stock 881609101 481 8190 SH DFND 0 8190 0 Time Warner Inc Common Stock 887317303 833 11855 SH DFND 0 11855 0 Time Warner Inc Common Stock 887317303 1521 21655 SH DFND 0 21655 0 Time Warner Inc Common Stock 887317303 2655 37795 SH DFND 0 37795 0 Time Warner Inc Common Stock 887317303 3318 47230 SH DFND 0 47230 0 Torchmark Corp Common Stock 891027104 505 6165 SH DFND 0 6165 0 Total System Services Inc Common Stock 891906109 455 14475 SH DFND 0 14475 0 UGI Corp Common Stock 902681105 323 6390 SH DFND 0 6390 0 UGI Corp Common Stock 902681105 338 6700 SH DFND 0 6700 0 UGI Corp Common Stock 902681105 729 14445 SH DFND 0 14445 0 UGI Corp Common Stock 902681105 726 14375 SH DFND 0 14375 0 UGI Corp Common Stock 902681105 903 17877 SH DFND 0 17877 0 United States Steel Corp Common Stock 912909108 425 16320 SH DFND 0 16320 0 United Therapeutics Corp Common Stock 91307C102 360 4065 SH DFND 0 4065 0 Urban Outfitters Inc Common Stock 917047102 440 12985 SH DFND 0 12985 0 Valero Energy Corp Common Stock 91913Y100 504 10055 SH DFND 0 10055 0 Valero Energy Corp Common Stock 91913Y100 315 6295 SH DFND 0 6295 0 Valero Energy Corp Common Stock 91913Y100 780 15560 SH DFND 0 15560 0 Vantiv Inc Common Stock 92210H105 742 22080 SH DFND 0 22080 0 Varian Medical Systems Inc Common Stock 92220P105 513 6175 SH DFND 0 6175 0 VCA Inc Common Stock 918194101 590 16805 SH DFND 0 16805 0 VCA Inc Common Stock 918194101 408 11630 SH DFND 0 11630 0 VCA Inc Common Stock 918194101 598 17040 SH DFND 0 17040 0 VCA Inc Common Stock 918194101 436 12430 SH DFND 0 12430 0 VCA Inc Common Stock 918194101 889 25345 SH DFND 0 25345 0 Vectren Corp Common Stock 92240G101 490 11535 SH DFND 0 11535 0 Vectren Corp Common Stock 92240G101 257 6040 SH DFND 0 6040 0 Vectren Corp Common Stock 92240G101 639 15025 SH DFND 0 15025 0 Veolia Environnement SA Common Stock 92334N103 1590 83667 SH DFND 0 83667 0 VeriSign Inc Common Stock 92343E102 392 8025 SH DFND 0 8025 0 Verizon Communications Inc Common Stock 92343V104 1092 22321 SH DFND 0 22321 0 Viacom Inc Common Stock 92553P201 921 10615 SH DFND 0 10615 0 Viacom Inc Common Stock 92553P201 1245 14350 SH DFND 0 14350 0 Visteon Corp Common Stock 92839U206 1134 11685 SH DFND 0 11685 0 Visteon Corp Common Stock 92839U206 704 7260 SH DFND 0 7260 0 Visteon Corp Common Stock 92839U206 1604 16530 SH DFND 0 16530 0 Visteon Corp Common Stock 92839U206 1236 12740 SH DFND 0 12740 0 Visteon Corp Common Stock 92839U206 1567 16150 SH DFND 0 16150 0 Vodafone Group PLC Common Stock 92857W308 366 10960 SH DFND 0 10960 0 Vulcan Materials Co Common Stock 929160109 515 8075 SH DFND 0 8075 0 Wal-Mart Stores Inc Common Stock 931142103 108 1440 SH DFND 0 1440 0 Wal-Mart Stores Inc Common Stock 931142103 2200 29300 SH DFND 0 29300 0 Wal-Mart Stores Inc Common Stock 931142103 1290 17190 SH DFND 0 17190 0 Walt Disney Co/The Common Stock 254687106 258 3010 SH DFND 0 3010 0 Walt Disney Co/The Common Stock 254687106 1139 13290 SH DFND 0 13290 0 WellCare Health Plans Inc Common Stock 94946T106 722 9665 SH DFND 0 9665 0 Wells Fargo & Co Common Stock 949746101 1070 20365 SH DFND 0 20365 0 Wells Fargo & Co Common Stock 949746101 1499 28515 SH DFND 0 28515 0 Wells Fargo & Co Common Stock 949746101 2757 52445 SH DFND 0 52445 0 Wells Fargo & Co Common Stock 949746101 4068 77395 SH DFND 0 77395 0 Western Digital Corp Common Stock 958102105 2411 26120 SH DFND 0 26120 0 Western Digital Corp Common Stock 958102105 2557 27700 SH DFND 0 27700 0 Western Digital Corp Common Stock 958102105 3470 37596 SH DFND 0 37596 0 Western Digital Corp Common Stock 958102105 2721 29485 SH DFND 0 29485 0 Western Digital Corp Common Stock 958102105 5360 58071 SH DFND 0 58071 0 Western Refining Inc Common Stock 959319104 478 12730 SH DFND 0 12730 0 WGL Holdings Inc Common Stock 92924F106 1282 29755 SH DFND 0 29755 0 Whirlpool Corp Common Stock 963320106 423 3040 SH DFND 0 3040 0 Whirlpool Corp Common Stock 963320106 903 6485 SH DFND 0 6485 0 Whirlpool Corp Common Stock 963320106 908 6520 SH DFND 0 6520 0 Williams Cos Inc/The Common Stock 969457100 2200 37789 SH DFND 0 37789 0 Windstream Holdings Inc Common Stock 97382A101 602 60430 SH DFND 0 60430 0 WPX Energy Inc Common Stock 98212B103 565 23630 SH DFND 0 23630 0 Xerox Corp Common Stock 984121103 2073 166605 SH DFND 0 166605 0 Xerox Corp Common Stock 984121103 2034 163545 SH DFND 0 163545 0 Xerox Corp Common Stock 984121103 3000 241160 SH DFND 0 241160 0 Xerox Corp Common Stock 984121103 2487 199930 SH DFND 0 199930 0 Xerox Corp Common Stock 984121103 4426 355780 SH DFND 0 355780 0 Xylem Inc/NY Common Stock 98419M100 544 13915 SH DFND 0 13915 0 Zimmer Holdings Inc Common Stock 98956P102 978 9415 SH DFND 0 9415 0 Zions Bancorporation Common Stock 989701107 474 16075 SH DFND 0 16075 0 AGL Resources Common Stock 001204106 51 929 SH DFND 0 929 0 Airgas Inc. Common Stock 009363102 58 537 SH DFND 0 537 0 Allegheny Technologies Inc Common Stock 01741R102 56 1240 SH DFND 0 1240 0 Allegion plc Ordinary Shares Common Stock G0176J109 79 1401 SH DFND 0 1401 0 Alliance Data System Corp Common Stock 018581108 28 100 SH DFND 0 100 0 American Capital Agency Corp Common Stock 02503X105 23 1000 SH DFND 0 1000 0 American Electric Power Common Stock 025537101 420 7524 SH DFND 0 7524 0 American International Group Common Stock 026874784 16 300 SH DFND 0 300 0 American Water Works Co Inc Common Stock 030420103 502 10144 SH DFND 0 10144 0 Apartment Investment & Management Company Common Stock 03748R101 55 1693 SH DFND 0 1693 0 Apple, Inc. Common Stock 037833100 55 595 SH DFND 0 595 0 Arthur J. Gallagher & Co. Common Stock 363576109 471 10101 SH DFND 0 10101 0 Ascena Retail Group, Inc Common Stock 04351G101 3 188 SH DFND 0 188 0 Assurant Inc. Common Stock 04621X108 43 660 SH DFND 0 660 0 AutoNation Inc. Common Stock 05329W102 51 862 SH DFND 0 862 0 Avery Dennison Corporation Common Stock 053611109 45 886 SH DFND 0 886 0 Avon Products Inc Common Stock 054303102 52 3534 SH DFND 0 3534 0 Ball Corp Common Stock 058498106 74 1178 SH DFND 0 1178 0 Bemis Company Common Stock 081437105 43 1060 SH DFND 0 1060 0 Biolase Inc. Common Stock 090911108 4 2034 SH DFND 0 2034 0 Blackhawk Network Holdings, Inc. Common Stock 09238E203 5 196 SH DFND 0 196 0 Blackrock Build America Bond Tr Common Stock 09248X100 11 490 SH DFND 0 490 0 Bristol-Myers Squibb Common Stock 110122108 13 275 SH DFND 0 275 0 Cablevision Systems Common Stock 12686C109 43 2455 SH DFND 0 2455 0 Cardinal Health Inc Common Stock 14149Y108 3 50 SH DFND 0 50 0 Cardiovascular Systems, Inc.- Certificate Common Stock 141619106 919 29477 SH DFND 0 29477 0 Celgene Corporation Common Stock 151020104 218 2540 SH DFND 0 2540 0 Chambers Street Properties Common Stock 157842105 23 2807 SH DFND 0 2807 0 ChevronTexaco Corp Common Stock 166764100 448 3429 SH DFND 0 3429 0 Cincinnati Financial Corp Common Stock 172062101 14 285 SH DFND 0 285 0 Cintas Corporation Common Stock 172908105 47 740 SH DFND 0 740 0 Cliffs Natural Resources Common Stock 18683K101 27 1801 SH DFND 0 1801 0 CMS Energy Corp Common Stock 125896100 71 2283 SH DFND 0 2283 0 Columbia Property Trust, Inc. Common Stock 198287203 33 1282 SH DFND 0 1282 0 Comcast Corporation Cl. A Common Stock 20030N101 10 190 SH DFND 0 190 0 Computer Sciences Corp Common Stock 205363104 69 1099 SH DFND 0 1099 0 ConocoPhillips Common Stock 20825C104 572 6673 SH DFND 0 6673 0 Consumer Discretionary Sector Common Stock 81369Y407 20 300 SH DFND 0 300 0 Consumer Staples Sel Sector SPDR Fund Common Stock 81369Y308 19 435 SH DFND 0 435 0 Coporate Property Associates 17 - Global Incorporates Common Stock 22003D102 26 2842 SH DFND 0 2842 0 Core Materials Corp Common Stock 218683100 23 1750 SH DFND 0 1750 0 Costco Wholesale Corp Common Stock 22160K105 12 100 SH DFND 0 100 0 D.R. Horton Inc Common Stock 23331A109 48 1947 SH DFND 0 1947 0 Darden Restaurants Inc Common Stock 237194105 37 810 SH DFND 0 810 0 Deluxe Corp Common Stock 248019101 427 7285 SH DFND 0 7285 0 Denbury Resource, Inc. Common Stock 247916208 69 3726 SH DFND 0 3726 0 DENTSPLY International Inc Common Stock 249030107 43 907 SH DFND 0 907 0 Diamond Hill Investment Group Common Stock 25264R207 492 3850 SH DFND 0 3850 0 Diamond Offshore Drilling Common Stock 25271C102 38 765 SH DFND 0 765 0 Dick's Sporting Goods, Ind. Common Stock 253393102 5 100 SH DFND 0 100 0 Du Pont (e.i.) De Nemours Common Stock 263534109 491 7501 SH DFND 0 7501 0 Dun & Bradstreet Corp Common Stock 26483E100 39 355 SH DFND 0 355 0 Edwards Lifesciences Corp Common Stock 28176E108 78 913 SH DFND 0 913 0 EFTS Silver TR Silver Shares Common Stock 26922X107 1 70 SH DFND 0 70 0 Electronic Arts Inc. Common Stock 285512109 69 1920 SH DFND 0 1920 0 EMC Corp/Mass Common Stock 268648102 26 1000 SH DFND 0 1000 0 Energy Select Sector SPDR Fund Common Stock 81369Y506 32 320 SH DFND 0 320 0 Enron Corp Under Chapter 11 Bankruptcy Common Stock 293561106 0 500 SH DFND 0 500 0 Entergy Corporation Common Stock 29364G103 465 5660 SH DFND 0 5660 0 Enterprise Products Partners L.P. Common Stock 293792107 429 5480 SH DFND 0 5480 0 E-Trade Financial Corporation Common Stock 269246401 47 2217 SH DFND 0 2217 0 Evergreen Solar Inc Common Stock 30033R306 0 42 SH DFND 0 42 0 F5 Networks Inc. Common Stock 315616102 74 667 SH DFND 0 667 0 Facebook, Inc. Common Stock 30303M102 23 335 SH DFND 0 335 0 Family Dollar Stores Inc. Common Stock 307000109 61 923 SH DFND 0 923 0 Financial Select Sector SPDR Common Stock 81369Y605 35 1560 SH DFND 0 1560 0 First Merchants Corp Common Stock 320817109 71 3348 SH DFND 0 3348 0 First Solar Inc Common Stock 336433107 58 815 SH DFND 0 815 0 FLIR Systems Inc Common Stock 302445101 51 1460 SH DFND 0 1460 0 Fossil, Inc Common Stock 34988V106 38 365 SH DFND 0 365 0 Frontier Communications Corporation Common Stock 35906A108 55 9450 SH DFND 0 9450 0 Gamestop Corp. Common Stock 36467W109 36 897 SH DFND 0 897 0 Gannett Company Inc Common Stock 364730101 47 1487 SH DFND 0 1487 0 General Electric Co Common Stock 369604103 509 19370 SH DFND 0 19370 0 Gentex Corp Common Stock 371901109 361 12410 SH DFND 0 12410 0 Genworth Financial Inc Common Stock 37247D106 49 2825 SH DFND 0 2825 0 Gliatech Inc. W/1 RT/SH Common Stock 37929C103 0 500 SH DFND 0 500 0 Goodyear Tire & Rubber Common Stock 382550101 51 1842 SH DFND 0 1842 0 Google Inc. Class A Common Stock 38259P508 35 60 SH DFND 0 60 0 Google Inc. Class C Common Stock 38259P706 35 60 SH DFND 0 60 0 Graham Holdings Co. Common Stock 384637104 53 74 SH DFND 0 74 0 H&R Block Inc Common Stock 093671105 50 1499 SH DFND 0 1499 0 Harman International Industries Inc Common Stock 413086109 57 533 SH DFND 0 533 0 Harris Corp Common Stock 413875105 48 630 SH DFND 0 630 0 Hasbro Inc Common Stock 418056107 42 790 SH DFND 0 790 0 Health Care Select Sector SPDR Common Stock 81369Y209 40 660 SH DFND 0 660 0 Healthcare Trust of America Common Stock 42225P105 24 2031 SH DFND 0 2031 0 Himax Technologies, Inc. Common Stock 43289P106 7 1000 SH DFND 0 1000 0 Home Depot Inc Common Stock 437076102 8 100 SH DFND 0 100 0 Honeywell International Inc Common Stock 438516106 232 2500 SH DFND 0 2500 0 Hospira Inc. Common Stock 441060100 54 1045 SH DFND 0 1045 0 HSN Inc. Common Stock 404303109 1 19 SH DFND 0 19 0 Hudson City Bancorp Inc Common Stock 443683107 46 4685 SH DFND 0 4685 0 Huntington Bancshares Inc Common Stock 446150104 188 19684 SH DFND 0 19684 0 Hydrogenics Corporation Common Stock 448883207 19 1000 SH DFND 0 1000 0 Industrial Select Sector SPDR Fund Common Stock 81369Y704 15 275 SH DFND 0 275 0 Integrys Energy Group Inc. Common Stock 45822P105 57 802 SH DFND 0 802 0 Intel Corp Common Stock 458140100 654 21180 SH DFND 0 21180 0 International Game Tech Common Stock 459902102 39 2425 SH DFND 0 2425 0 Interval Leisure Group Inc Common Stock 46113M108 0 19 SH DFND 0 19 0 Intl Flavors & Fragrances Common Stock 459506101 52 502 SH DFND 0 502 0 Iron Mountain Inc Common Stock 462846106 54 1518 SH DFND 0 1518 0 iShares 1000 Growth Index Fund Common Stock 464287614 14 154 SH DFND 0 154 0 iShares DJ Select Dividend Index Common Stock 464287168 252 3269 SH DFND 0 3269 0 iShares iBoxx High Yield Corporate Bond Common Stock 464288513 100 1050 SH DFND 0 1050 0 iShares IBoxx Investment Grade Corp Bond ETF Common Stock 464287242 138 1160 SH DFND 0 1160 0 iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 326 2825 SH DFND 0 2825 0 iShares Morningstar Fund Common Stock 464288307 20 135 SH DFND 0 135 0 IShares Morningstar Large Common Stock 464288109 23 270 SH DFND 0 270 0 iShares Morningstar Large-Cap Growth Common Stock 464287119 39 370 SH DFND 0 370 0 iShares Morningstar Mid-Cap Value Common Stock 464288406 40 320 SH DFND 0 320 0 iShares Morningstar Small-Cap Growth Common Stock 464288604 16 120 SH DFND 0 120 0 iShares MSCI EAFE Index Fund Common Stock 464287465 44 641 SH DFND 0 641 0 iShares MSCI Emerging Markets Index Common Stock 464287234 20 455 SH DFND 0 455 0 iShares Russell 1000 Value Index Fund Common Stock 464287598 13 132 SH DFND 0 132 0 iShares Russell 2000 Growth Index Fund Common Stock 464287648 3 21 SH DFND 0 21 0 iShares Russell Mid Cap Value Index Common Stock 464287473 3 36 SH DFND 0 36 0 iShares Russell Midcap Growth Common Stock 464287481 9 97 SH DFND 0 97 0 iShares S&P 500 Barra Growth Common Stock 464287309 19 178 SH DFND 0 178 0 iShares S&P Preferred Stock Index Common Stock 464288687 83 2075 SH DFND 0 2075 0 iShares Silver Trust Common Stock 46428Q109 47 2325 SH DFND 0 2325 0 Jabil Circuit Inc. Common Stock 466313103 52 2504 SH DFND 0 2504 0 Jacobs Engineering Group Inc. Common Stock 469814107 38 705 SH DFND 0 705 0 Johnson & Johnson Common Stock 478160104 558 5338 SH DFND 0 5338 0 Joy Global Inc Common Stock 481165108 64 1032 SH DFND 0 1032 0 JP Morgan Chase & Co Common Stock 46625H100 396 6880 SH DFND 0 6880 0 Kimberly-Clark Corp. Common Stock 494368103 474 4265 SH DFND 0 4265 0 Kimco Realy Corp. Common Stock 49446R109 71 3076 SH DFND 0 3076 0 L Brands, Inc. Common Stock 501797104 472 8047 SH DFND 0 8047 0 Laboratory Corp. of America Holdings Common Stock 50540R409 68 662 SH DFND 0 662 0 Legg Mason Inc Common Stock 524901105 52 1020 SH DFND 0 1020 0 Leggett & Platt Incorporated Common Stock 524660107 49 1421 SH DFND 0 1421 0 Lennar Corporation Common Stock 526057104 64 1533 SH DFND 0 1533 0 Lexmark International Inc. Common Stock 529771107 622 12905 SH DFND 0 12905 0 Live Nation Entertainment, Inc. Common Stock 538034109 1 28 SH DFND 0 28 0 Magnachip Semiconductor Corp Common Stock 55933J203 9 650 SH DFND 0 650 0 Masco Corporation Common Stock 574599106 59 2669 SH DFND 0 2669 0 McDonalds Corporation Common Stock 580135101 433 4303 SH DFND 0 4303 0 McKesson Corporation Common Stock 58155Q103 59 315 SH DFND 0 315 0 MeadWestvaco Corporation Common Stock 583334107 293 6631 SH DFND 0 6631 0 Nabors Industries Ltd. Common Stock G6359F103 76 2595 SH DFND 0 2595 0 NASDAQ OMX Group Inc Common Stock 631103108 43 1115 SH DFND 0 1115 0 New Jersey Resources Corporation Common Stock 646025106 487 8520 SH DFND 0 8520 0 Newfield Exploration Company Common Stock 651290108 80 1800 SH DFND 0 1800 0 Nextera Energy, Inc. Common Stock 65339F101 549 5358 SH DFND 0 5358 0 Nuveen Multi Currency Short Term Govt Inc Fund Common Stock 67090N109 11 1000 SH DFND 0 1000 0 Nuveen Ohio Quality Income Municipal Fund Common Stock 670980101 37 2341 SH DFND 0 2341 0 Old Republic International Corp Common Stock 680223104 471 28465 SH DFND 0 28465 0 ONEOK Partners L.P. Common Stock 68268N103 269 4588 SH DFND 0 4588 0 Oracle Corp Common Stock 68389X105 20 500 SH DFND 0 500 0 Owens-Illinois Inc Common Stock 690768403 43 1228 SH DFND 0 1228 0 Pacira Pharmaceuticals Inc. Common Stock 695127100 64 700 SH DFND 0 700 0 Pan American Silver Corporation Common Stock 697900108 4 250 SH DFND 0 250 0 Patterson Companies Inc Common Stock 703395103 42 1068 SH DFND 0 1068 0 Peabody Energy Corp. Common Stock 704549104 51 3117 SH DFND 0 3117 0 People's United Financial Inc Common Stock 712704105 44 2897 SH DFND 0 2897 0 Pepco Holdings, Inc. Common Stock 713291102 63 2305 SH DFND 0 2305 0 Perkinelmer Inc Common Stock 714046109 50 1068 SH DFND 0 1068 0 Petsmart, Inc. Common Stock 716768106 50 839 SH DFND 0 839 0 Pfizer Inc. Common Stock 717081103 597 20112 SH DFND 0 20112 0 Pimco Total Return ETF Common Stock 72201R775 232 2130 SH DFND 0 2130 0 Pinnacle West Capital Common Stock 723484101 48 835 SH DFND 0 835 0 Pitney Bowes Inc Common Stock 724479100 53 1902 SH DFND 0 1902 0 Plum Creek Timber Co. Inc Common Stock 729251108 58 1293 SH DFND 0 1293 0 Pluristem Therapeutics, Inc. Common Stock 72940R102 9 2900 SH DFND 0 2900 0 PPG Industries Inc. Common Stock 693506107 662 3151 SH DFND 0 3151 0 Prologis Common Stock 74340W103 9 223 SH DFND 0 223 0 Pulte Homes Inc Common Stock 745867101 60 2997 SH DFND 0 2997 0 QEP Resources Inc. Common Stock 74733V100 50 1445 SH DFND 0 1445 0 Quanta Services, Inc. Common Stock 74762E102 47 1373 SH DFND 0 1373 0 Quest Diagnostics Inc. Common Stock 74834L100 67 1136 SH DFND 0 1136 0 Quintiles Transnational Holdings, Inc. Common Stock 74876Y101 11 200 SH DFND 0 200 0 Rare Element Resources Ltd. Common Stock 75381M102 1 1000 SH DFND 0 1000 0 Robert Half International Inc. Common Stock 770323103 50 1050 SH DFND 0 1050 0 Rocky Brands Inc Common Stock 774515100 698 49050 SH DFND 0 49050 0 Rowan Companies Inc Common Stock G7665A101 40 1240 SH DFND 0 1240 0 RPM International , Inc. Common Stock 749685103 583 12615 SH DFND 0 12615 0 Ryder System Inc Common Stock 783549108 54 616 SH DFND 0 616 0 Safeway Inc. Common Stock 786514208 46 1350 SH DFND 0 1350 0 Sanofi ADR Common Stock 80105N105 60 1126 SH DFND 0 1126 0 SCANA Corp Common Stock 80589M102 70 1298 SH DFND 0 1298 0 Sealed Air Corp Common Stock 81211K100 44 1293 SH DFND 0 1293 0 Sempra Energy Common Stock 816851109 514 4910 SH DFND 0 4910 0 Sinclair Broadcast Group Inc Common Stock 829226109 35 1000 SH DFND 0 1000 0 Siti-Sites.com Inc Common Stock 82981P105 0 6 SH DFND 0 6 0 Snap-On Inc Common Stock 833034101 48 401 SH DFND 0 401 0 Sonoco Products Company Common Stock 835495102 496 11300 SH DFND 0 11300 0 SPDR Gold Trust Common Stock 78463V107 79 615 SH DFND 0 615 0 Technology Select Sector SPDR Fund Common Stock 81369Y803 44 1155 SH DFND 0 1155 0 Teco Energy Inc. Common Stock 872375100 47 2522 SH DFND 0 2522 0 Tenet Healthcare Corporation Common Stock 88033G407 49 1037 SH DFND 0 1037 0 Teradata Corporation Common Stock 88076W103 54 1335 SH DFND 0 1335 0 Tesoro Corporation Common Stock 881609101 61 1032 SH DFND 0 1032 0 The ADT Corporation Common Stock 00101J106 52 1491 SH DFND 0 1491 0 The Chubb Corporation Common Stock 171232101 300 3256 SH DFND 0 3256 0 The Coca-Cola Company Common Stock 191216100 167 3950 SH DFND 0 3950 0 The International Group of Companies Inc. Common Stock 460690100 49 2491 SH DFND 0 2491 0 The Macerich Company Common Stock 554382101 69 1032 SH DFND 0 1032 0 Tirex Corp Common Stock 88823T106 0 30000 SH DFND 0 30000 0 TJX Companies, Inc. Common Stock 872540109 37 700 SH DFND 0 700 0 Torchmark Corp Common Stock 891027104 45 550 SH DFND 0 550 0 Total System Services Inc. Common Stock 891906109 42 1327 SH DFND 0 1327 0 Tree.com Inc Common Stock 894675107 0 3 SH DFND 0 3 0 United States Steel Corp Common Stock 912909108 39 1490 SH DFND 0 1490 0 Urban Outfitters Inc Common Stock 917047102 39 1156 SH DFND 0 1156 0 Vanguard Interm-Tm Corp Bd Idx ETF Common Stock 92206C870 216 2500 SH DFND 0 2500 0 Vanguard REIT Common Stock 922908553 53 705 SH DFND 0 705 0 Vanguard Total Bond Market ETF Common Stock 921937835 68 830 SH DFND 0 830 0 Varian Medical Systems Inc. Common Stock 92220P105 65 787 SH DFND 0 787 0 VeriSign Inc. Common Stock 92343E102 50 1021 SH DFND 0 1021 0 Verizon Communications Inc Common Stock 92343V104 462 9434 SH DFND 0 9434 0 VF Corporation Common Stock 918204108 5 72 SH DFND 0 72 0 Viragen Inc Common Stock 927638403 0 300 SH DFND 0 300 0 Vulcan Materials Company Common Stock 929160109 65 1027 SH DFND 0 1027 0 Walgreen Company Common Stock 931422109 574 7740 SH DFND 0 7740 0 Western Gas Partners L.P. Common Stock 958254104 333 4354 SH DFND 0 4354 0 Windstream Corp. Common Stock 97382A101 57 5756 SH DFND 0 5756 0 WPX Energy Inc. Common Stock 98212B103 52 2165 SH DFND 0 2165 0 Xerox Corporation Common Stock 984121103 456 36655 SH DFND 0 36655 0 Xylem, Inc. Common Stock 98419M100 49 1265 SH DFND 0 1265 0 Zions Bancorporation Common Stock 989701107 43 1472 SH DFND 0 1472 0