The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Accenture PLC Common Stock G1151C101 1,451 17,845 SH   DFND   0 17,845 0
Accenture PLC Common Stock G1151C101 1,003 12,335 SH   DFND   0 12,335 0
Accenture PLC Common Stock G1151C101 815 10,025 SH   DFND   0 10,025 0
Accenture PLC Common Stock G1151C101 3,210 39,475 SH   DFND   0 39,475 0
ADT Corp/The Common Stock 00101J106 420 11,850 SH   DFND   0 11,850 0
AECOM Technology Corp Common Stock 00766T100 718 21,285 SH   DFND   0 21,285 0
Affiliated Managers Group Inc Common Stock 008252108 470 2,345 SH   DFND   0 2,345 0
Affiliated Managers Group Inc Common Stock 008252108 740 3,695 SH   DFND   0 3,695 0
Affiliated Managers Group Inc Common Stock 008252108 614 3,065 SH   DFND   0 3,065 0
Affiliated Managers Group Inc Common Stock 008252108 1,021 5,095 SH   DFND   0 5,095 0
Aflac Inc Common Stock 001055102 456 7,820 SH   DFND   0 7,820 0
Aflac Inc Common Stock 001055102 963 16,535 SH   DFND   0 16,535 0
AGL Resources Inc Common Stock 001204106 523 10,196 SH   DFND   0 10,196 0
Airgas Inc Common Stock 009363102 475 4,290 SH   DFND   0 4,290 0
Allegheny Technologies Inc Common Stock 01741R102 501 13,495 SH   DFND   0 13,495 0
Allegion PLC Common Stock G0176J109 517 10,855 SH   DFND   0 10,855 0
Amazon.com Inc Common Stock 023135106 71 220 SH   DFND   0 220 0
American Electric Power Co Inc Common Stock 025537101 940 17,995 SH   DFND   0 17,995 0
American Express Co Common Stock 025816109 909 10,380 SH   DFND   0 10,380 0
American Express Co Common Stock 025816109 1,198 13,690 SH   DFND   0 13,690 0
American Express Co Common Stock 025816109 2,097 23,960 SH   DFND   0 23,960 0
American International Group Inc Common Stock 026874784 1,749 32,370 SH   DFND   0 32,370 0
American International Group Inc Common Stock 026874784 1,087 20,130 SH   DFND   0 20,130 0
American International Group Inc Common Stock 026874784 2,103 38,930 SH   DFND   0 38,930 0
American International Group Inc Common Stock 026874784 1,120 20,740 SH   DFND   0 20,740 0
American International Group Inc Common Stock 026874784 2,189 40,530 SH   DFND   0 40,530 0
American Tower Corp Common Stock 03027X100 1,419 15,154 SH   DFND   0 15,154 0
American Water Works Co Inc Common Stock 030420103 1,528 31,676 SH   DFND   0 31,676 0
Amsurg Corp Common Stock 03232P405 435 8,695 SH   DFND   0 8,695 0
Apartment Investment & Management Co Common Stock 03748R101 592 18,590 SH   DFND   0 18,590 0
Apollo Education Group Inc Common Stock 037604105 94 3,725 SH   DFND   0 3,725 0
Apollo Education Group Inc Common Stock 037604105 304 12,100 SH   DFND   0 12,100 0
Apollo Education Group Inc Common Stock 037604105 355 14,115 SH   DFND   0 14,115 0
Apollo Education Group Inc Common Stock 037604105 676 26,890 SH   DFND   0 26,890 0
Apple Inc Common Stock 037833100 2,543 25,245 SH   DFND   0 25,245 0
Apple Inc Common Stock 037833100 3,391 33,655 SH   DFND   0 33,655 0
Apple Inc Common Stock 037833100 4,063 40,330 SH   DFND   0 40,330 0
Apple Inc Common Stock 037833100 7,483 74,270 SH   DFND   0 74,270 0
Aramark Common Stock 03852U106 801 30,465 SH   DFND   0 30,465 0
Aramark Common Stock 03852U106 527 20,050 SH   DFND   0 20,050 0
Aramark Common Stock 03852U106 901 34,275 SH   DFND   0 34,275 0
Aramark Common Stock 03852U106 302 11,475 SH   DFND   0 11,475 0
Aramark Common Stock 03852U106 1,502 57,120 SH   DFND   0 57,120 0
Archer-Daniels-Midland Co Common Stock 039483102 862 16,860 SH   DFND   0 16,860 0
Archer-Daniels-Midland Co Common Stock 039483102 1,098 21,490 SH   DFND   0 21,490 0
Archer-Daniels-Midland Co Common Stock 039483102 1,419 27,770 SH   DFND   0 27,770 0
Archer-Daniels-Midland Co Common Stock 039483102 2,534 49,595 SH   DFND   0 49,595 0
Ashford Hospitality Trust Inc Common Stock 044103109 520 50,835 SH   DFND   0 50,835 0
Assurant Inc Common Stock 04621X108 687 10,680 SH   DFND   0 10,680 0
Assurant Inc Common Stock 04621X108 608 9,450 SH   DFND   0 9,450 0
Assurant Inc Common Stock 04621X108 466 7,255 SH   DFND   0 7,255 0
AT&T Inc Common Stock 00206R102 332 9,425 SH   DFND   0 9,425 0
AT&T Inc Common Stock 00206R102 1,352 38,375 SH   DFND   0 38,375 0
AutoNation Inc Common Stock 05329W102 487 9,685 SH   DFND   0 9,685 0
AutoZone Inc Common Stock 053332102 764 1,500 SH   DFND   0 1,500 0
AutoZone Inc Common Stock 053332102 831 1,630 SH   DFND   0 1,630 0
AutoZone Inc Common Stock 053332102 851 1,670 SH   DFND   0 1,670 0
AutoZone Inc Common Stock 053332102 767 1,505 SH   DFND   0 1,505 0
AutoZone Inc Common Stock 053332102 2,367 4,645 SH   DFND   0 4,645 0
Avery Dennison Corp Common Stock 053611109 421 9,435 SH   DFND   0 9,435 0
Avis Budget Group Inc Common Stock 053774105 693 12,620 SH   DFND   0 12,620 0
Avis Budget Group Inc Common Stock 053774105 630 11,485 SH   DFND   0 11,485 0
Avis Budget Group Inc Common Stock 053774105 462 8,415 SH   DFND   0 8,415 0
Avis Budget Group Inc Common Stock 053774105 1,385 25,240 SH   DFND   0 25,240 0
Avon Products Inc Common Stock 054303102 351 27,865 SH   DFND   0 27,865 0
Baker Hughes Inc Common Stock 057224107 612 9,400 SH   DFND   0 9,400 0
Baker Hughes Inc Common Stock 057224107 847 13,015 SH   DFND   0 13,015 0
Baker Hughes Inc Common Stock 057224107 924 14,195 SH   DFND   0 14,195 0
Ball Corp Common Stock 058498106 587 9,280 SH   DFND   0 9,280 0
Bank of America Corp Common Stock 060505104 958 56,215 SH   DFND   0 56,215 0
Bank of New York Mellon Corp/The Common Stock 064058100 777 20,050 SH   DFND   0 20,050 0
Bank of New York Mellon Corp/The Common Stock 064058100 475 12,270 SH   DFND   0 12,270 0
Bank of New York Mellon Corp/The Common Stock 064058100 1,186 30,630 SH   DFND   0 30,630 0
Bank of New York Mellon Corp/The Common Stock 064058100 1,087 28,075 SH   DFND   0 28,075 0
BCE Inc Common Stock 05534B760 727 17,000 SH   DFND   0 17,000 0
Becton Dickinson and Co Common Stock 075887109 974 8,560 SH   DFND   0 8,560 0
Becton Dickinson and Co Common Stock 075887109 1,089 9,570 SH   DFND   0 9,570 0
Becton Dickinson and Co Common Stock 075887109 1,073 9,425 SH   DFND   0 9,425 0
Becton Dickinson and Co Common Stock 075887109 2,432 21,365 SH   DFND   0 21,365 0
Bemis Co Inc Common Stock 081437105 447 11,760 SH   DFND   0 11,760 0
Benchmark Electronics Inc Common Stock 08160H101 455 20,490 SH   DFND   0 20,490 0
Benchmark Electronics Inc Common Stock 08160H101 167 7,505 SH   DFND   0 7,505 0
Benchmark Electronics Inc Common Stock 08160H101 318 14,340 SH   DFND   0 14,340 0
Berkshire Hathaway Inc Common Stock 084670702 1,235 8,940 SH   DFND   0 8,940 0
Berkshire Hathaway Inc Common Stock 084670702 1,281 9,270 SH   DFND   0 9,270 0
Berkshire Hathaway Inc Common Stock 084670702 2,083 15,080 SH   DFND   0 15,080 0
Berkshire Hathaway Inc Common Stock 084670702 3,203 23,190 SH   DFND   0 23,190 0
Bio-Rad Laboratories Inc Common Stock 090572207 479 4,225 SH   DFND   0 4,225 0
Black Hills Corp Common Stock 092113109 318 6,649 SH   DFND   0 6,649 0
Blackhawk Network Holdings Inc Common Stock 09238E203 78 2,426 SH   DFND   0 2,426 0
Broadcom Corp Common Stock 111320107 1,001 24,765 SH   DFND   0 24,765 0
Broadcom Corp Common Stock 111320107 1,607 39,765 SH   DFND   0 39,765 0
Broadcom Corp Common Stock 111320107 848 20,980 SH   DFND   0 20,980 0
Cablevision Systems Corp Common Stock 12686C109 470 26,865 SH   DFND   0 26,865 0
Cabot Corp Common Stock 127055101 236 4,655 SH   DFND   0 4,655 0
Cabot Corp Common Stock 127055101 156 3,080 SH   DFND   0 3,080 0
Capital One Financial Corp Common Stock 14040H105 857 10,500 SH   DFND   0 10,500 0
Capital One Financial Corp Common Stock 14040H105 652 7,990 SH   DFND   0 7,990 0
Capital One Financial Corp Common Stock 14040H105 1,293 15,840 SH   DFND   0 15,840 0
Capital One Financial Corp Common Stock 14040H105 1,492 18,280 SH   DFND   0 18,280 0
Caterpillar Inc Common Stock 149123101 902 9,105 SH   DFND   0 9,105 0
Caterpillar Inc Common Stock 149123101 539 5,440 SH   DFND   0 5,440 0
Caterpillar Inc Common Stock 149123101 1,253 12,650 SH   DFND   0 12,650 0
Caterpillar Inc Common Stock 149123101 1,253 12,650 SH   DFND   0 12,650 0
CDW Corp/DE Common Stock 12514G108 875 28,195 SH   DFND   0 28,195 0
CDW Corp/DE Common Stock 12514G108 518 16,685 SH   DFND   0 16,685 0
CDW Corp/DE Common Stock 12514G108 885 28,515 SH   DFND   0 28,515 0
CDW Corp/DE Common Stock 12514G108 1,476 47,530 SH   DFND   0 47,530 0
Celanese Corp Common Stock 150870103 423 7,220 SH   DFND   0 7,220 0
Celanese Corp Common Stock 150870103 321 5,485 SH   DFND   0 5,485 0
Celanese Corp Common Stock 150870103 473 8,090 SH   DFND   0 8,090 0
Celanese Corp Common Stock 150870103 939 16,040 SH   DFND   0 16,040 0
Celgene Corp Common Stock 151020104 415 4,380 SH   DFND   0 4,380 0
Celgene Corp Common Stock 151020104 717 7,560 SH   DFND   0 7,560 0
Celgene Corp Common Stock 151020104 1,556 16,420 SH   DFND   0 16,420 0
Celgene Corp Common Stock 151020104 1,596 16,840 SH   DFND   0 16,840 0
CenturyLink Inc Common Stock 156700106 500 12,220 SH   DFND   0 12,220 0
CenturyLink Inc Common Stock 156700106 431 10,545 SH   DFND   0 10,545 0
CenturyLink Inc Common Stock 156700106 600 14,665 SH   DFND   0 14,665 0
CenturyLink Inc Common Stock 156700106 999 24,440 SH   DFND   0 24,440 0
Chevron Corp Common Stock 166764100 998 8,365 SH   DFND   0 8,365 0
Chevron Corp Common Stock 166764100 1,228 10,295 SH   DFND   0 10,295 0
Chevron Corp Common Stock 166764100 1,582 13,255 SH   DFND   0 13,255 0
Chevron Corp Common Stock 166764100 810 6,790 SH   DFND   0 6,790 0
Chevron Corp Common Stock 166764100 2,983 25,000 SH   DFND   0 25,000 0
Choice Hotels International Inc Common Stock 169905106 448 8,610 SH   DFND   0 8,610 0
Cintas Corp Common Stock 172908105 566 8,025 SH   DFND   0 8,025 0
Citigroup Inc Common Stock 172967424 92 1,770 SH   DFND   0 1,770 0
Cliffs Natural Resources Inc Common Stock 18683K101 190 18,340 SH   DFND   0 18,340 0
CMS Energy Corp Common Stock 125896100 531 17,915 SH   DFND   0 17,915 0
Coca-Cola Co/The Common Stock 191216100 319 7,480 SH   DFND   0 7,480 0
CommScope Holding Co Inc Common Stock 20337X109 283 11,840 SH   DFND   0 11,840 0
CommScope Holding Co Inc Common Stock 20337X109 645 26,975 SH   DFND   0 26,975 0
Computer Sciences Corp Common Stock 205363104 1,598 26,130 SH   DFND   0 26,130 0
Computer Sciences Corp Common Stock 205363104 525 8,585 SH   DFND   0 8,585 0
ConocoPhillips Common Stock 20825C104 1,701 22,230 SH   DFND   0 22,230 0
ConocoPhillips Common Stock 20825C104 1,087 14,200 SH   DFND   0 14,200 0
ConocoPhillips Common Stock 20825C104 1,263 16,500 SH   DFND   0 16,500 0
ConocoPhillips Common Stock 20825C104 3,696 48,300 SH   DFND   0 48,300 0
Continental Resources Inc/OK Common Stock 212015101 509 7,660 SH   DFND   0 7,660 0
Continental Resources Inc/OK Common Stock 212015101 736 11,070 SH   DFND   0 11,070 0
Continental Resources Inc/OK Common Stock 212015101 1,070 16,100 SH   DFND   0 16,100 0
Corning Inc Common Stock 219350105 957 49,480 SH   DFND   0 49,480 0
Corning Inc Common Stock 219350105 826 42,690 SH   DFND   0 42,690 0
Corning Inc Common Stock 219350105 1,148 59,375 SH   DFND   0 59,375 0
Corning Inc Common Stock 219350105 1,914 98,960 SH   DFND   0 98,960 0
Corning Inc Common Stock 219350105 608 31,444 SH   DFND   0 31,444 0
Covanta Holding Corp Common Stock 22282E102 1,367 64,429 SH   DFND   0 64,429 0
CSX Corp Common Stock 126408103 922 28,765 SH   DFND   0 28,765 0
CSX Corp Common Stock 126408103 717 22,355 SH   DFND   0 22,355 0
CSX Corp Common Stock 126408103 1,030 32,115 SH   DFND   0 32,115 0
CSX Corp Common Stock 126408103 1,537 47,940 SH   DFND   0 47,940 0
CVS Health Corp Common Stock 126650100 601 7,550 SH   DFND   0 7,550 0
CVS Health Corp Common Stock 126650100 261 3,280 SH   DFND   0 3,280 0
CVS Health Corp Common Stock 126650100 343 4,305 SH   DFND   0 4,305 0
CVS Health Corp Common Stock 126650100 587 7,370 SH   DFND   0 7,370 0
Dana Holding Corp Common Stock 235825205 396 20,640 SH   DFND   0 20,640 0
Darden Restaurants Inc Common Stock 237194105 456 8,860 SH   DFND   0 8,860 0
Delta Air Lines Inc Common Stock 247361702 639 17,685 SH   DFND   0 17,685 0
Delta Air Lines Inc Common Stock 247361702 494 13,675 SH   DFND   0 13,675 0
Delta Air Lines Inc Common Stock 247361702 852 23,565 SH   DFND   0 23,565 0
Delta Air Lines Inc Common Stock 247361702 776 21,460 SH   DFND   0 21,460 0
Delta Air Lines Inc Common Stock 247361702 1,096 30,320 SH   DFND   0 30,320 0
Denbury Resources Inc Common Stock 247916208 439 29,190 SH   DFND   0 29,190 0
DENTSPLY International Inc Common Stock 249030107 453 9,935 SH   DFND   0 9,935 0
Diamond Offshore Drilling Inc Common Stock 25271C102 290 8,475 SH   DFND   0 8,475 0
DiamondRock Hospitality Co Common Stock 252784301 1,156 91,185 SH   DFND   0 91,185 0
Discover Financial Services Common Stock 254709108 1,239 19,240 SH   DFND   0 19,240 0
Discover Financial Services Common Stock 254709108 1,728 26,830 SH   DFND   0 26,830 0
Discover Financial Services Common Stock 254709108 1,723 26,755 SH   DFND   0 26,755 0
Discover Financial Services Common Stock 254709108 1,065 16,540 SH   DFND   0 16,540 0
Discover Financial Services Common Stock 254709108 3,769 58,530 SH   DFND   0 58,530 0
Discovery Communications Inc Common Stock 25470F104 759 20,070 SH   DFND   0 20,070 0
Discovery Communications Inc Common Stock 25470F104 906 23,960 SH   DFND   0 23,960 0
Discovery Communications Inc Common Stock 25470F104 1,712 45,290 SH   DFND   0 45,290 0
Discovery Communications Inc Common Stock 25470F104 346 9,145 SH   DFND   0 9,145 0
Discovery Communications Inc Common Stock 25470F104 1,969 52,085 SH   DFND   0 52,085 0
DR Horton Inc Common Stock 23331A109 443 21,585 SH   DFND   0 21,585 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 798 12,415 SH   DFND   0 12,415 0
Dun & Bradstreet Corp/The Common Stock 26483E100 489 4,160 SH   DFND   0 4,160 0
Dun & Bradstreet Corp/The Common Stock 26483E100 920 7,835 SH   DFND   0 7,835 0
Dun & Bradstreet Corp/The Common Stock 26483E100 715 6,085 SH   DFND   0 6,085 0
Dun & Bradstreet Corp/The Common Stock 26483E100 461 3,925 SH   DFND   0 3,925 0
Dun & Bradstreet Corp/The Common Stock 26483E100 2,012 17,130 SH   DFND   0 17,130 0
E*TRADE Financial Corp Common Stock 269246401 554 24,532 SH   DFND   0 24,532 0
Eaton Vance Bond Fund Common Stock 277905220 982 89,568 SH   DFND   0 89,568 0
Eaton Vance Bond Fund Common Stock 277905220 1,963 179,136 SH   DFND   0 179,136 0
Edwards Lifesciences Corp Common Stock 28176E108 744 7,285 SH   DFND   0 7,285 0
Electronic Arts Inc Common Stock 285512109 748 21,000 SH   DFND   0 21,000 0
Endo International PLC Common Stock G30401106 994 14,550 SH   DFND   0 14,550 0
Energen Corp Common Stock 29265N108 737 10,208 SH   DFND   0 10,208 0
Energizer Holdings Inc Common Stock 29266R108 651 5,285 SH   DFND   0 5,285 0
Energy Transfer Equity LP Common Stock 29273V100 1,699 27,539 SH   DFND   0 27,539 0
Enterprise Products Partners LP Common Stock 293792107 2,079 51,580 SH   DFND   0 51,580 0
EQT Corp Common Stock 26884L109 1,069 11,677 SH   DFND   0 11,677 0
Equity Lifestyle Properties Inc Common Stock 29472R108 704 16,625 SH   DFND   0 16,625 0
Expedia Inc Common Stock 30212P303 350 3,990 SH   DFND   0 3,990 0
Expedia Inc Common Stock 30212P303 767 8,750 SH   DFND   0 8,750 0
Expedia Inc Common Stock 30212P303 799 9,115 SH   DFND   0 9,115 0
Expedia Inc Common Stock 30212P303 1,747 19,940 SH   DFND   0 19,940 0
Exxon Mobil Corp Common Stock 30231G102 757 8,045 SH   DFND   0 8,045 0
Exxon Mobil Corp Common Stock 30231G102 1,333 14,170 SH   DFND   0 14,170 0
Exxon Mobil Corp Common Stock 30231G102 2,468 26,240 SH   DFND   0 26,240 0
Exxon Mobil Corp Common Stock 30231G102 2,904 30,880 SH   DFND   0 30,880 0
F5 Networks Inc Common Stock 315616102 627 5,280 SH   DFND   0 5,280 0
Facebook Inc Common Stock 30303M102 249 3,155 SH   DFND   0 3,155 0
Family Dollar Stores Inc Common Stock 307000109 570 7,380 SH   DFND   0 7,380 0
FedEx Corp Common Stock 31428X106 873 5,410 SH   DFND   0 5,410 0
FedEx Corp Common Stock 31428X106 687 4,255 SH   DFND   0 4,255 0
FedEx Corp Common Stock 31428X106 1,155 7,155 SH   DFND   0 7,155 0
FedEx Corp Common Stock 31428X106 1,398 8,660 SH   DFND   0 8,660 0
FedEx Corp Common Stock 31428X106 1,575 9,755 SH   DFND   0 9,755 0
Fidelity National Information Services Inc Common Stock 31620M106 302 5,365 SH   DFND   0 5,365 0
Fidelity National Information Services Inc Common Stock 31620M106 222 3,935 SH   DFND   0 3,935 0
Fidelity National Information Services Inc Common Stock 31620M106 688 12,225 SH   DFND   0 12,225 0
First Solar Inc Common Stock 336433107 580 8,810 SH   DFND   0 8,810 0
Fiserv Inc Common Stock 337738108 450 6,960 SH   DFND   0 6,960 0
Fiserv Inc Common Stock 337738108 231 3,580 SH   DFND   0 3,580 0
Fiserv Inc Common Stock 337738108 1,000 15,470 SH   DFND   0 15,470 0
FLIR Systems Inc Common Stock 302445101 501 15,995 SH   DFND   0 15,995 0
Fluor Corp Common Stock 343412102 689 10,315 SH   DFND   0 10,315 0
Forum Energy Technologies Inc Common Stock 34984V100 388 12,685 SH   DFND   0 12,685 0
Fossil Group Inc Common Stock 34988V106 377 4,015 SH   DFND   0 4,015 0
Frontier Communications Corp Common Stock 35906A108 674 103,530 SH   DFND   0 103,530 0
GameStop Corp Common Stock 36467W109 403 9,780 SH   DFND   0 9,780 0
Gannett Co Inc Common Stock 364730101 483 16,280 SH   DFND   0 16,280 0
General Electric Co Common Stock 369604103 376 14,675 SH   DFND   0 14,675 0
General Electric Co Common Stock 369604103 1,447 56,465 SH   DFND   0 56,465 0
General Electric Co Common Stock 369604103 1,071 41,800 SH   DFND   0 41,800 0
General Electric Co Common Stock 369604103 1,473 57,507 SH   DFND   0 57,507 0
Genworth Financial Inc Common Stock 37247D106 527 40,240 SH   DFND   0 40,240 0
Genworth Financial Inc Common Stock 37247D106 335 25,540 SH   DFND   0 25,540 0
Genworth Financial Inc Common Stock 37247D106 1,132 86,395 SH   DFND   0 86,395 0
Genworth Financial Inc Common Stock 37247D106 406 31,025 SH   DFND   0 31,025 0
Genworth Financial Inc Common Stock 37247D106 639 48,800 SH   DFND   0 48,800 0
Gilead Sciences Inc Common Stock 375558103 1,318 12,380 SH   DFND   0 12,380 0
Gilead Sciences Inc Common Stock 375558103 1,585 14,885 SH   DFND   0 14,885 0
Gilead Sciences Inc Common Stock 375558103 2,155 20,245 SH   DFND   0 20,245 0
Gilead Sciences Inc Common Stock 375558103 1,201 11,280 SH   DFND   0 11,280 0
Gilead Sciences Inc Common Stock 375558103 3,478 32,670 SH   DFND   0 32,670 0
Goldman Sachs Group Inc/The Common Stock 38141G104 701 3,820 SH   DFND   0 3,820 0
Goldman Sachs Group Inc/The Common Stock 38141G104 672 3,660 SH   DFND   0 3,660 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,079 5,880 SH   DFND   0 5,880 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,537 8,375 SH   DFND   0 8,375 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 456 20,195 SH   DFND   0 20,195 0
Google Inc Common Stock 38259P706 924 1,600 SH   DFND   0 1,600 0
Google Inc Common Stock 38259P508 174 295 SH   DFND   0 295 0
Google Inc Common Stock 38259P706 1,192 2,065 SH   DFND   0 2,065 0
Google Inc Common Stock 38259P508 244 415 SH   DFND   0 415 0
Google Inc Common Stock 38259P706 1,360 2,355 SH   DFND   0 2,355 0
Google Inc Common Stock 38259P508 1,386 2,355 SH   DFND   0 2,355 0
Google Inc Common Stock 38259P706 2,636 4,565 SH   DFND   0 4,565 0
Google Inc Common Stock 38259P508 380 645 SH   DFND   0 645 0
Graham Holdings Co Common Stock 384637104 507 725 SH   DFND   0 725 0
H&R Block Inc Common Stock 093671105 514 16,585 SH   DFND   0 16,585 0
Harbinger Group Inc Common Stock 41146A106 358 27,300 SH   DFND   0 27,300 0
Harman International Industries Inc Common Stock 413086109 576 5,880 SH   DFND   0 5,880 0
Harris Corp Common Stock 413875105 444 6,685 SH   DFND   0 6,685 0
Hasbro Inc Common Stock 418056107 481 8,755 SH   DFND   0 8,755 0
HD Supply Holdings Inc Common Stock 40416M105 842 30,890 SH   DFND   0 30,890 0
HD Supply Holdings Inc Common Stock 40416M105 665 24,380 SH   DFND   0 24,380 0
HD Supply Holdings Inc Common Stock 40416M105 738 27,070 SH   DFND   0 27,070 0
HD Supply Holdings Inc Common Stock 40416M105 1,840 67,515 SH   DFND   0 67,515 0
Hess Corp Common Stock 42809H107 945 10,015 SH   DFND   0 10,015 0
Hess Corp Common Stock 42809H107 1,289 13,670 SH   DFND   0 13,670 0
Hess Corp Common Stock 42809H107 1,417 15,025 SH   DFND   0 15,025 0
Hess Corp Common Stock 42809H107 1,453 15,410 SH   DFND   0 15,410 0
Hess Corp Common Stock 42809H107 2,834 30,050 SH   DFND   0 30,050 0
Hewlett-Packard Co Common Stock 428236103 1,793 50,560 SH   DFND   0 50,560 0
Hewlett-Packard Co Common Stock 428236103 1,860 52,450 SH   DFND   0 52,450 0
Hewlett-Packard Co Common Stock 428236103 2,272 64,045 SH   DFND   0 64,045 0
Hewlett-Packard Co Common Stock 428236103 1,633 46,040 SH   DFND   0 46,040 0
Hewlett-Packard Co Common Stock 428236103 3,886 109,553 SH   DFND   0 109,553 0
Home Depot Inc/The Common Stock 437076102 1,296 14,125 SH   DFND   0 14,125 0
Home Depot Inc/The Common Stock 437076102 1,290 14,060 SH   DFND   0 14,060 0
Home Depot Inc/The Common Stock 437076102 1,988 21,675 SH   DFND   0 21,675 0
Home Depot Inc/The Common Stock 437076102 2,990 32,590 SH   DFND   0 32,590 0
Hospira Inc Common Stock 441060100 607 11,665 SH   DFND   0 11,665 0
Host Hotels & Resorts Inc Common Stock 44107P104 749 35,130 SH   DFND   0 35,130 0
Houghton Mifflin Harcourt Co Common Stock 44157R109 315 16,215 SH   DFND   0 16,215 0
Hudson City Bancorp Inc Common Stock 443683107 496 51,050 SH   DFND   0 51,050 0
Huntington Bancshares Inc/OH Common Stock 446150104 486 49,910 SH   DFND   0 49,910 0
Illinois Tool Works Inc Common Stock 452308109 480 5,690 SH   DFND   0 5,690 0
Illinois Tool Works Inc Common Stock 452308109 621 7,360 SH   DFND   0 7,360 0
Illinois Tool Works Inc Common Stock 452308109 960 11,375 SH   DFND   0 11,375 0
Illinois Tool Works Inc Common Stock 452308109 1,441 17,065 SH   DFND   0 17,065 0
Integrys Energy Group Inc Common Stock 45822P105 573 8,845 SH   DFND   0 8,845 0
Intel Corp Common Stock 458140100 1,509 43,330 SH   DFND   0 43,330 0
Intel Corp Common Stock 458140100 2,189 62,860 SH   DFND   0 62,860 0
Intel Corp Common Stock 458140100 1,693 48,625 SH   DFND   0 48,625 0
Intel Corp Common Stock 458140100 4,762 136,765 SH   DFND   0 136,765 0
International Business Machines Corp Common Stock 459200101 355 1,870 SH   DFND   0 1,870 0
International Flavors & Fragrances Inc Common Stock 459506101 537 5,605 SH   DFND   0 5,605 0
International Game Technology Common Stock 459902102 447 26,515 SH   DFND   0 26,515 0
Interpublic Group of Cos Inc/The Common Stock 460690100 498 27,210 SH   DFND   0 27,210 0
Iron Mountain Inc Common Stock 462846106 513 15,720 SH   DFND   0 15,720 0
iShares JP Morgan USD Emerging Markets Bond ETF Common Stock 464288281 8,055 71,380 SH   DFND   0 71,380 0
iShares MSCI EAFE ETF Common Stock 464287465 8,194 127,795 SH   DFND   0 127,795 0
iShares MSCI Emerging Markets ETF Common Stock 464287234 7,612 183,145 SH   DFND   0 183,145 0
ITC Holdings Corp Common Stock 465685105 999 28,046 SH   DFND   0 28,046 0
Jabil Circuit Inc Common Stock 466313103 557 27,625 SH   DFND   0 27,625 0
Jack in the Box Inc Common Stock 466367109 782 11,470 SH   DFND   0 11,470 0
Jacobs Engineering Group Inc Common Stock 469814107 376 7,710 SH   DFND   0 7,710 0
Johnson & Johnson Common Stock 478160104 1,573 14,755 SH   DFND   0 14,755 0
Johnson & Johnson Common Stock 478160104 1,886 17,690 SH   DFND   0 17,690 0
Johnson & Johnson Common Stock 478160104 3,465 32,510 SH   DFND   0 32,510 0
Joy Global Inc Common Stock 481165108 447 8,195 SH   DFND   0 8,195 0
JPMorgan Chase & Co Common Stock 46625H100 1,012 16,800 SH   DFND   0 16,800 0
JPMorgan Chase & Co Common Stock 46625H100 1,279 21,230 SH   DFND   0 21,230 0
JPMorgan Chase & Co Common Stock 46625H100 1,398 23,210 SH   DFND   0 23,210 0
JPMorgan Chase & Co Common Stock 46625H100 2,573 42,710 SH   DFND   0 42,710 0
Kimco Realty Corp Common Stock 49446R109 532 24,285 SH   DFND   0 24,285 0
Kinder Morgan Inc/DE Common Stock 49456B101 1,420 37,040 SH   DFND   0 37,040 0
Laboratory Corp of America Holdings Common Stock 50540R409 534 5,250 SH   DFND   0 5,250 0
LaSalle Hotel Properties Common Stock 517942108 729 21,300 SH   DFND   0 21,300 0
Lear Corp Common Stock 521865204 800 9,255 SH   DFND   0 9,255 0
Lear Corp Common Stock 521865204 536 6,205 SH   DFND   0 6,205 0
Lear Corp Common Stock 521865204 957 11,080 SH   DFND   0 11,080 0
Lear Corp Common Stock 521865204 1,141 13,210 SH   DFND   0 13,210 0
Legg Mason Inc Common Stock 524901105 567 11,080 SH   DFND   0 11,080 0
Leggett & Platt Inc Common Stock 524660107 544 15,565 SH   DFND   0 15,565 0
Lennar Corp Common Stock 526057104 471 12,120 SH   DFND   0 12,120 0
Lexmark International Inc Common Stock 529771107 716 16,840 SH   DFND   0 16,840 0
Lexmark International Inc Common Stock 529771107 431 10,130 SH   DFND   0 10,130 0
Lexmark International Inc Common Stock 529771107 747 17,565 SH   DFND   0 17,565 0
Lexmark International Inc Common Stock 529771107 595 13,995 SH   DFND   0 13,995 0
Lexmark International Inc Common Stock 529771107 1,203 28,295 SH   DFND   0 28,295 0
LifePoint Hospitals Inc Common Stock 53219L109 588 8,505 SH   DFND   0 8,505 0
LifePoint Hospitals Inc Common Stock 53219L109 538 7,780 SH   DFND   0 7,780 0
LifePoint Hospitals Inc Common Stock 53219L109 585 8,450 SH   DFND   0 8,450 0
LifePoint Hospitals Inc Common Stock 53219L109 1,339 19,355 SH   DFND   0 19,355 0
Live Nation Entertainment Inc Common Stock 538034109 295 12,280 SH   DFND   0 12,280 0
Live Nation Entertainment Inc Common Stock 538034109 458 19,060 SH   DFND   0 19,060 0
Live Nation Entertainment Inc Common Stock 538034109 247 10,270 SH   DFND   0 10,270 0
Live Nation Entertainment Inc Common Stock 538034109 1,306 54,370 SH   DFND   0 54,370 0
Live Nation Entertainment Inc Common Stock 538034109 740 30,820 SH   DFND   0 30,820 0
Macerich Co/The Common Stock 554382101 520 8,140 SH   DFND   0 8,140 0
Macquarie Infrastructure Co LLC Common Stock 55608B105 1,832 27,466 SH   DFND   0 27,466 0
Macy's Inc Common Stock 55616P104 847 14,555 SH   DFND   0 14,555 0
Manpowergroup Inc Common Stock 56418H100 1,102 15,715 SH   DFND   0 15,715 0
Marathon Petroleum Corp Common Stock 56585A102 682 8,060 SH   DFND   0 8,060 0
Marathon Petroleum Corp Common Stock 56585A102 549 6,485 SH   DFND   0 6,485 0
Marathon Petroleum Corp Common Stock 56585A102 1,072 12,665 SH   DFND   0 12,665 0
Marathon Petroleum Corp Common Stock 56585A102 1,267 14,965 SH   DFND   0 14,965 0
MarkWest Energy Partners LP Common Stock 570759100 1,157 15,067 SH   DFND   0 15,067 0
Masco Corp Common Stock 574599106 504 21,065 SH   DFND   0 21,065 0
MasTec Inc Common Stock 576323109 671 21,924 SH   DFND   0 21,924 0
MasterCard Inc Common Stock 57636Q104 607 8,205 SH   DFND   0 8,205 0
MasterCard Inc Common Stock 57636Q104 558 7,555 SH   DFND   0 7,555 0
MasterCard Inc Common Stock 57636Q104 875 11,840 SH   DFND   0 11,840 0
MasterCard Inc Common Stock 57636Q104 1,558 21,075 SH   DFND   0 21,075 0
McKesson Corp Common Stock 58155Q103 1,546 7,940 SH   DFND   0 7,940 0
McKesson Corp Common Stock 58155Q103 1,047 5,380 SH   DFND   0 5,380 0
McKesson Corp Common Stock 58155Q103 1,687 8,665 SH   DFND   0 8,665 0
McKesson Corp Common Stock 58155Q103 2,885 14,820 SH   DFND   0 14,820 0
MDU Resources Group Inc Common Stock 552690109 992 35,686 SH   DFND   0 35,686 0
Mead Johnson Nutrition Co Common Stock 582839106 627 6,515 SH   DFND   0 6,515 0
Mead Johnson Nutrition Co Common Stock 582839106 1,454 15,115 SH   DFND   0 15,115 0
Mead Johnson Nutrition Co Common Stock 582839106 1,309 13,600 SH   DFND   0 13,600 0
MeadWestvaco Corp Common Stock 583334107 534 13,040 SH   DFND   0 13,040 0
MedAssets Inc Common Stock 584045108 548 26,470 SH   DFND   0 26,470 0
MedAssets Inc Common Stock 584045108 354 17,065 SH   DFND   0 17,065 0
Merck & Co Inc Common Stock 58933Y105 1,465 24,720 SH   DFND   0 24,720 0
Merck & Co Inc Common Stock 58933Y105 1,337 22,555 SH   DFND   0 22,555 0
Merck & Co Inc Common Stock 58933Y105 1,991 33,585 SH   DFND   0 33,585 0
Merck & Co Inc Common Stock 58933Y105 1,039 17,525 SH   DFND   0 17,525 0
Merck & Co Inc Common Stock 58933Y105 3,086 52,055 SH   DFND   0 52,055 0
MGIC Investment Corp Common Stock 552848103 510 65,255 SH   DFND   0 65,255 0
Microsoft Corp Common Stock 594918104 443 9,560 SH   DFND   0 9,560 0
Microsoft Corp Common Stock 594918104 1,265 27,290 SH   DFND   0 27,290 0
Microsoft Corp Common Stock 594918104 1,839 39,665 SH   DFND   0 39,665 0
Microsoft Corp Common Stock 594918104 2,909 62,755 SH   DFND   0 62,755 0
Molson Coors Brewing Co Common Stock 60871R209 695 9,340 SH   DFND   0 9,340 0
Mosaic Co/The Common Stock 61945C103 721 16,225 SH   DFND   0 16,225 0
Mosaic Co/The Common Stock 61945C103 634 14,270 SH   DFND   0 14,270 0
Mosaic Co/The Common Stock 61945C103 961 21,635 SH   DFND   0 21,635 0
Mosaic Co/The Common Stock 61945C103 1,441 32,455 SH   DFND   0 32,455 0
Nabors Industries Ltd Common Stock G6359F103 643 28,250 SH   DFND   0 28,250 0
NASDAQ OMX Group Inc/The Common Stock 631103108 513 12,095 SH   DFND   0 12,095 0
National Fuel Gas Co Common Stock 636180101 1,300 18,579 SH   DFND   0 18,579 0
National Grid PLC Common Stock 636274300 818 11,377 SH   DFND   0 11,377 0
National Oilwell Varco Inc Common Stock 637071101 636 8,355 SH   DFND   0 8,355 0
National Oilwell Varco Inc Common Stock 637071101 1,071 14,080 SH   DFND   0 14,080 0
National Oilwell Varco Inc Common Stock 637071101 1,269 16,680 SH   DFND   0 16,680 0
National Oilwell Varco Inc Common Stock 637071101 1,083 14,235 SH   DFND   0 14,235 0
National Oilwell Varco Inc Common Stock 637071101 2,356 30,965 SH   DFND   0 30,965 0
NeuStar Inc Common Stock 64126X201 379 15,250 SH   DFND   0 15,250 0
Newfield Exploration Co Common Stock 651290108 725 19,565 SH   DFND   0 19,565 0
NiSource Inc Common Stock 65473P105 899 21,939 SH   DFND   0 21,939 0
Norfolk Southern Corp Common Stock 655844108 828 7,415 SH   DFND   0 7,415 0
Norfolk Southern Corp Common Stock 655844108 589 5,275 SH   DFND   0 5,275 0
Norfolk Southern Corp Common Stock 655844108 1,372 12,290 SH   DFND   0 12,290 0
Norfolk Southern Corp Common Stock 655844108 1,345 12,050 SH   DFND   0 12,050 0
Occidental Petroleum Corp Common Stock 674599105 334 3,475 SH   DFND   0 3,475 0
Occidental Petroleum Corp Common Stock 674599105 373 3,875 SH   DFND   0 3,875 0
Occidental Petroleum Corp Common Stock 674599105 574 5,965 SH   DFND   0 5,965 0
Occidental Petroleum Corp Common Stock 674599105 417 4,340 SH   DFND   0 4,340 0
Occidental Petroleum Corp Common Stock 674599105 762 7,930 SH   DFND   0 7,930 0
Oil States International Inc Common Stock 678026105 627 10,135 SH   DFND   0 10,135 0
Omnicom Group Inc Common Stock 681919106 334 4,855 SH   DFND   0 4,855 0
Omnicom Group Inc Common Stock 681919106 734 10,660 SH   DFND   0 10,660 0
Omnicom Group Inc Common Stock 681919106 764 11,100 SH   DFND   0 11,100 0
Omnicom Group Inc Common Stock 681919106 574 8,335 SH   DFND   0 8,335 0
Omnicom Group Inc Common Stock 681919106 1,672 24,285 SH   DFND   0 24,285 0
ONE Gas Inc Common Stock 68235P108 128 3,737 SH   DFND   0 3,737 0
ONEOK Inc Common Stock 682680103 980 14,951 SH   DFND   0 14,951 0
Oracle Corp Common Stock 68389X105 1,432 37,405 SH   DFND   0 37,405 0
Oracle Corp Common Stock 68389X105 1,915 50,035 SH   DFND   0 50,035 0
Oracle Corp Common Stock 68389X105 2,559 66,845 SH   DFND   0 66,845 0
Oracle Corp Common Stock 68389X105 1,251 32,680 SH   DFND   0 32,680 0
Oracle Corp Common Stock 68389X105 4,092 106,895 SH   DFND   0 106,895 0
Ormat Technologies Inc Common Stock 686688102 567 21,600 SH   DFND   0 21,600 0
Owens-Illinois Inc Common Stock 690768403 351 13,460 SH   DFND   0 13,460 0
Patterson Cos Inc Common Stock 703395103 484 11,690 SH   DFND   0 11,690 0
Patterson-UTI Energy Inc Common Stock 703481101 1,119 34,405 SH   DFND   0 34,405 0
Peabody Energy Corp Common Stock 704549104 304 24,550 SH   DFND   0 24,550 0
People's United Financial Inc Common Stock 712704105 461 31,840 SH   DFND   0 31,840 0
Pepco Holdings Inc Common Stock 713291102 674 25,175 SH   DFND   0 25,175 0
PepsiCo Inc Common Stock 713448108 973 10,455 SH   DFND   0 10,455 0
PepsiCo Inc Common Stock 713448108 1,442 15,495 SH   DFND   0 15,495 0
PepsiCo Inc Common Stock 713448108 1,639 17,610 SH   DFND   0 17,610 0
PepsiCo Inc Common Stock 713448108 1,038 11,150 SH   DFND   0 11,150 0
PepsiCo Inc Common Stock 713448108 3,329 35,765 SH   DFND   0 35,765 0
PerkinElmer Inc Common Stock 714046109 509 11,680 SH   DFND   0 11,680 0
PetSmart Inc Common Stock 716768106 462 6,595 SH   DFND   0 6,595 0
Pfizer Inc Common Stock 717081103 731 24,735 SH   DFND   0 24,735 0
Pfizer Inc Common Stock 717081103 1,092 36,930 SH   DFND   0 36,930 0
Pfizer Inc Common Stock 717081103 1,811 61,245 SH   DFND   0 61,245 0
Pfizer Inc Common Stock 717081103 487 16,460 SH   DFND   0 16,460 0
Pfizer Inc Common Stock 717081103 2,515 85,065 SH   DFND   0 85,065 0
Pimco Total Return ETF Common Stock 72201R775 6,114 56,305 SH   DFND   0 56,305 0
Pinnacle West Capital Corp Common Stock 723484101 497 9,095 SH   DFND   0 9,095 0
Pitney Bowes Inc Common Stock 724479100 517 20,670 SH   DFND   0 20,670 0
Plum Creek Timber Co Inc Common Stock 729251108 402 10,310 SH   DFND   0 10,310 0
PPG Industries Inc Common Stock 693506107 655 3,330 SH   DFND   0 3,330 0
PPG Industries Inc Common Stock 693506107 923 4,690 SH   DFND   0 4,690 0
PPG Industries Inc Common Stock 693506107 1,742 8,856 SH   DFND   0 8,856 0
PPG Industries Inc Common Stock 693506107 1,402 7,125 SH   DFND   0 7,125 0
Precision Castparts Corp Common Stock 740189105 592 2,500 SH   DFND   0 2,500 0
Precision Castparts Corp Common Stock 740189105 664 2,805 SH   DFND   0 2,805 0
Precision Castparts Corp Common Stock 740189105 1,014 4,280 SH   DFND   0 4,280 0
Precision Castparts Corp Common Stock 740189105 853 3,600 SH   DFND   0 3,600 0
Precision Castparts Corp Common Stock 740189105 1,481 6,250 SH   DFND   0 6,250 0
Priceline Group Inc/The Common Stock 741503403 1,164 1,005 SH   DFND   0 1,005 0
Priceline Group Inc/The Common Stock 741503403 909 785 SH   DFND   0 785 0
Priceline Group Inc/The Common Stock 741503403 1,622 1,400 SH   DFND   0 1,400 0
Priceline Group Inc/The Common Stock 741503403 817 705 SH   DFND   0 705 0
Priceline Group Inc/The Common Stock 741503403 1,981 1,710 SH   DFND   0 1,710 0
Principal Financial Group Inc Common Stock 74251V102 1,669 31,800 SH   DFND   0 31,800 0
Procter & Gamble Co/The Common Stock 742718109 901 10,760 SH   DFND   0 10,760 0
Procter & Gamble Co/The Common Stock 742718109 1,479 17,665 SH   DFND   0 17,665 0
Procter & Gamble Co/The Common Stock 742718109 2,113 25,235 SH   DFND   0 25,235 0
PulteGroup Inc Common Stock 745867101 416 23,555 SH   DFND   0 23,555 0
QEP Resources Inc Common Stock 74733V100 484 15,715 SH   DFND   0 15,715 0
QUALCOMM Inc Common Stock 747525103 1,836 24,560 SH   DFND   0 24,560 0
QUALCOMM Inc Common Stock 747525103 1,344 17,975 SH   DFND   0 17,975 0
Quanta Services Inc Common Stock 74762E102 554 15,260 SH   DFND   0 15,260 0
Quanta Services Inc Common Stock 74762E102 1,285 35,418 SH   DFND   0 35,418 0
Quest Diagnostics Inc Common Stock 74834L100 544 8,960 SH   DFND   0 8,960 0
Questar Corp Common Stock 748356102 910 40,834 SH   DFND   0 40,834 0
Radian Group Inc Common Stock 750236101 974 68,270 SH   DFND   0 68,270 0
Regal-Beloit Corp Common Stock 758750103 272 4,235 SH   DFND   0 4,235 0
Reliance Steel & Aluminum Co Common Stock 759509102 671 9,815 SH   DFND   0 9,815 0
Retail Properties of America Inc Common Stock 76131V202 687 46,970 SH   DFND   0 46,970 0
RLJ Lodging Trust Common Stock 74965L101 1,207 42,380 SH   DFND   0 42,380 0
Robert Half International Inc Common Stock 770323103 562 11,470 SH   DFND   0 11,470 0
Rowan Cos Plc Common Stock G7665A101 345 13,625 SH   DFND   0 13,625 0
Ryder System Inc Common Stock 783549108 592 6,575 SH   DFND   0 6,575 0
Safeway Inc Common Stock 786514208 507 14,785 SH   DFND   0 14,785 0
SCANA Corp Common Stock 80589M102 507 10,215 SH   DFND   0 10,215 0
Sealed Air Corp Common Stock 81211K100 493 14,140 SH   DFND   0 14,140 0
SM Energy Co Common Stock 78454L100 307 3,940 SH   DFND   0 3,940 0
Snap-on Inc Common Stock 833034101 532 4,395 SH   DFND   0 4,395 0
Southwest Airlines Co Common Stock 844741108 553 16,385 SH   DFND   0 16,385 0
Southwest Airlines Co Common Stock 844741108 844 24,990 SH   DFND   0 24,990 0
Southwest Airlines Co Common Stock 844741108 1,266 37,490 SH   DFND   0 37,490 0
Spectra Energy Corp Common Stock 847560109 826 21,045 SH   DFND   0 21,045 0
Spectrum Brands Holdings Inc Common Stock 84763R101 876 9,680 SH   DFND   0 9,680 0
Spectrum Brands Holdings Inc Common Stock 84763R101 860 9,495 SH   DFND   0 9,495 0
Spectrum Brands Holdings Inc Common Stock 84763R101 908 10,030 SH   DFND   0 10,030 0
Spectrum Brands Holdings Inc Common Stock 84763R101 526 5,815 SH   DFND   0 5,815 0
Spectrum Brands Holdings Inc Common Stock 84763R101 2,031 22,435 SH   DFND   0 22,435 0
Starz Common Stock 85571Q102 489 14,775 SH   DFND   0 14,775 0
Starz Common Stock 85571Q102 388 11,735 SH   DFND   0 11,735 0
Starz Common Stock 85571Q102 863 26,080 SH   DFND   0 26,080 0
Strategic Hotels & Resorts Inc Common Stock 86272T106 756 64,880 SH   DFND   0 64,880 0
Stryker Corp Common Stock 863667101 838 10,380 SH   DFND   0 10,380 0
Stryker Corp Common Stock 863667101 408 5,055 SH   DFND   0 5,055 0
Stryker Corp Common Stock 863667101 1,422 17,615 SH   DFND   0 17,615 0
Stryker Corp Common Stock 863667101 636 7,880 SH   DFND   0 7,880 0
Stryker Corp Common Stock 863667101 1,016 12,580 SH   DFND   0 12,580 0
Sunstone Hotel Investors Inc Common Stock 867892101 406 29,390 SH   DFND   0 29,390 0
Sunstone Hotel Investors Inc Common Stock 867892101 921 66,640 SH   DFND   0 66,640 0
Superior Energy Services Inc Common Stock 868157108 698 21,250 SH   DFND   0 21,250 0
Superior Energy Services Inc Common Stock 868157108 343 10,425 SH   DFND   0 10,425 0
Symetra Financial Corp Common Stock 87151Q106 289 12,370 SH   DFND   0 12,370 0
Team Health Holdings Inc Common Stock 87817A107 449 7,735 SH   DFND   0 7,735 0
Tech Data Corp Common Stock 878237106 451 7,670 SH   DFND   0 7,670 0
TECO Energy Inc Common Stock 872375100 485 27,925 SH   DFND   0 27,925 0
Telefonaktiebolaget LM Ericsson Common Stock 294821608 1,056 83,881 SH   DFND   0 83,881 0
Telephone & Data Systems Inc Common Stock 879433829 1,376 57,442 SH   DFND   0 57,442 0
Tenet Healthcare Corp Common Stock 88033G407 680 11,457 SH   DFND   0 11,457 0
Tenneco Inc Common Stock 880349105 676 12,920 SH   DFND   0 12,920 0
Tenneco Inc Common Stock 880349105 928 17,740 SH   DFND   0 17,740 0
Teradata Corp Common Stock 88076W103 442 10,545 SH   DFND   0 10,545 0
Tesoro Corp Common Stock 881609101 330 5,405 SH   DFND   0 5,405 0
Tesoro Corp Common Stock 881609101 565 9,270 SH   DFND   0 9,270 0
Tesoro Corp Common Stock 881609101 711 11,660 SH   DFND   0 11,660 0
Tesoro Corp Common Stock 881609101 499 8,190 SH   DFND   0 8,190 0
Teva Pharmaceutical Industries Ltd Common Stock 881624209 961 17,870 SH   DFND   0 17,870 0
Teva Pharmaceutical Industries Ltd Common Stock 881624209 1,461 27,190 SH   DFND   0 27,190 0
Teva Pharmaceutical Industries Ltd Common Stock 881624209 2,088 38,850 SH   DFND   0 38,850 0
Texas Instruments Inc Common Stock 882508104 984 20,640 SH   DFND   0 20,640 0
Texas Instruments Inc Common Stock 882508104 934 19,590 SH   DFND   0 19,590 0
Texas Instruments Inc Common Stock 882508104 1,476 30,960 SH   DFND   0 30,960 0
Texas Instruments Inc Common Stock 882508104 2,166 45,410 SH   DFND   0 45,410 0
Torchmark Corp Common Stock 891027104 484 9,247 SH   DFND   0 9,247 0
Total System Services Inc Common Stock 891906109 448 14,475 SH   DFND   0 14,475 0
Travelers Cos Inc/The Common Stock 89417E109 661 7,035 SH   DFND   0 7,035 0
Travelers Cos Inc/The Common Stock 89417E109 652 6,945 SH   DFND   0 6,945 0
Travelers Cos Inc/The Common Stock 89417E109 1,074 11,430 SH   DFND   0 11,430 0
Travelers Cos Inc/The Common Stock 89417E109 836 8,900 SH   DFND   0 8,900 0
Travelers Cos Inc/The Common Stock 89417E109 1,431 15,235 SH   DFND   0 15,235 0
Trimble Navigation Ltd Common Stock 896239100 416 13,630 SH   DFND   0 13,630 0
Trimble Navigation Ltd Common Stock 896239100 214 7,015 SH   DFND   0 7,015 0
Trimble Navigation Ltd Common Stock 896239100 924 30,285 SH   DFND   0 30,285 0
UGI Corp Common Stock 902681105 327 9,585 SH   DFND   0 9,585 0
UGI Corp Common Stock 902681105 343 10,050 SH   DFND   0 10,050 0
UGI Corp Common Stock 902681105 739 21,667 SH   DFND   0 21,667 0
UGI Corp Common Stock 902681105 735 21,562 SH   DFND   0 21,562 0
UGI Corp Common Stock 902681105 914 26,815 SH   DFND   0 26,815 0
UIL Holdings Corp Common Stock 902748102 1,046 29,556 SH   DFND   0 29,556 0
United Rentals Inc Common Stock 911363109 745 6,710 SH   DFND   0 6,710 0
United Rentals Inc Common Stock 911363109 678 6,105 SH   DFND   0 6,105 0
United Rentals Inc Common Stock 911363109 497 4,475 SH   DFND   0 4,475 0
United Rentals Inc Common Stock 911363109 1,491 13,420 SH   DFND   0 13,420 0
United States Steel Corp Common Stock 912909108 639 16,320 SH   DFND   0 16,320 0
United Therapeutics Corp Common Stock 91307C102 542 4,215 SH   DFND   0 4,215 0
United Therapeutics Corp Common Stock 91307C102 751 5,840 SH   DFND   0 5,840 0
United Therapeutics Corp Common Stock 91307C102 523 4,065 SH   DFND   0 4,065 0
United Therapeutics Corp Common Stock 91307C102 1,335 10,380 SH   DFND   0 10,380 0
United Therapeutics Corp Common Stock 91307C102 2,140 16,635 SH   DFND   0 16,635 0
Universal Corp/VA Common Stock 913456109 422 9,515 SH   DFND   0 9,515 0
Urban Outfitters Inc Common Stock 917047102 477 12,985 SH   DFND   0 12,985 0
US Bancorp/MN Common Stock 902973304 644 15,405 SH   DFND   0 15,405 0
Valero Energy Corp Common Stock 91913Y100 717 15,490 SH   DFND   0 15,490 0
Valero Energy Corp Common Stock 91913Y100 580 12,530 SH   DFND   0 12,530 0
Valero Energy Corp Common Stock 91913Y100 1,194 25,815 SH   DFND   0 25,815 0
Valero Energy Corp Common Stock 91913Y100 1,338 28,915 SH   DFND   0 28,915 0
Vanguard Total Bond Market ETF Common Stock 921937835 2,501 30,520 SH   DFND   0 30,520 0
Vanguard Total Bond Market ETF Common Stock 921937835 5,001 61,035 SH   DFND   0 61,035 0
Vantiv Inc Common Stock 92210H105 402 13,015 SH   DFND   0 13,015 0
Vantiv Inc Common Stock 92210H105 894 28,920 SH   DFND   0 28,920 0
Varian Medical Systems Inc Common Stock 92220P105 495 6,175 SH   DFND   0 6,175 0
VCA Inc Common Stock 918194101 661 16,805 SH   DFND   0 16,805 0
VCA Inc Common Stock 918194101 457 11,630 SH   DFND   0 11,630 0
VCA Inc Common Stock 918194101 670 17,040 SH   DFND   0 17,040 0
VCA Inc Common Stock 918194101 489 12,430 SH   DFND   0 12,430 0
VCA Inc Common Stock 918194101 997 25,345 SH   DFND   0 25,345 0
Vectren Corp Common Stock 92240G101 460 11,535 SH   DFND   0 11,535 0
Vectren Corp Common Stock 92240G101 241 6,040 SH   DFND   0 6,040 0
Vectren Corp Common Stock 92240G101 633 15,865 SH   DFND   0 15,865 0
Vectren Corp Common Stock 92240G101 599 15,025 SH   DFND   0 15,025 0
Veolia Environnement SA Common Stock 92334N103 1,468 83,667 SH   DFND   0 83,667 0
VeriSign Inc Common Stock 92343E102 442 8,025 SH   DFND   0 8,025 0
Verizon Communications Inc Common Stock 92343V104 651 13,015 SH   DFND   0 13,015 0
Verizon Communications Inc Common Stock 92343V104 993 19,855 SH   DFND   0 19,855 0
Verizon Communications Inc Common Stock 92343V104 1,343 26,860 SH   DFND   0 26,860 0
Verizon Communications Inc Common Stock 92343V104 801 16,020 SH   DFND   0 16,020 0
Verizon Communications Inc Common Stock 92343V104 2,376 47,520 SH   DFND   0 47,520 0
Verizon Communications Inc Common Stock 92343V104 1,116 22,321 SH   DFND   0 22,321 0
Viacom Inc Common Stock 92553P201 440 5,725 SH   DFND   0 5,725 0
Viacom Inc Common Stock 92553P201 621 8,075 SH   DFND   0 8,075 0
Viacom Inc Common Stock 92553P201 954 12,400 SH   DFND   0 12,400 0
Visa Inc Common Stock 92826C839 1,097 5,140 SH   DFND   0 5,140 0
Visa Inc Common Stock 92826C839 1,845 8,645 SH   DFND   0 8,645 0
Visa Inc Common Stock 92826C839 995 4,665 SH   DFND   0 4,665 0
Visteon Corp Common Stock 92839U206 706 7,260 SH   DFND   0 7,260 0
Visteon Corp Common Stock 92839U206 1,239 12,740 SH   DFND   0 12,740 0
Visteon Corp Common Stock 92839U206 1,571 16,150 SH   DFND   0 16,150 0
Vodafone Group PLC Common Stock 92857W308 360 10,960 SH   DFND   0 10,960 0
Vulcan Materials Co Common Stock 929160109 486 8,075 SH   DFND   0 8,075 0
Walgreen Co Common Stock 931422109 539 9,090 SH   DFND   0 9,090 0
Walgreen Co Common Stock 931422109 471 7,945 SH   DFND   0 7,945 0
Walgreen Co Common Stock 931422109 588 9,915 SH   DFND   0 9,915 0
Walgreen Co Common Stock 931422109 1,077 18,175 SH   DFND   0 18,175 0
Wal-Mart Stores Inc Common Stock 931142103 1,212 15,850 SH   DFND   0 15,850 0
Wal-Mart Stores Inc Common Stock 931142103 777 10,165 SH   DFND   0 10,165 0
Wal-Mart Stores Inc Common Stock 931142103 1,616 21,135 SH   DFND   0 21,135 0
Wal-Mart Stores Inc Common Stock 931142103 1,513 19,785 SH   DFND   0 19,785 0
Wal-Mart Stores Inc Common Stock 931142103 2,778 36,325 SH   DFND   0 36,325 0
Walt Disney Co/The Common Stock 254687106 268 3,010 SH   DFND   0 3,010 0
Walt Disney Co/The Common Stock 254687106 1,183 13,285 SH   DFND   0 13,285 0
Walt Disney Co/The Common Stock 254687106 1,183 13,290 SH   DFND   0 13,290 0
Wells Fargo & Co Common Stock 949746101 848 16,355 SH   DFND   0 16,355 0
Wells Fargo & Co Common Stock 949746101 978 18,850 SH   DFND   0 18,850 0
Wells Fargo & Co Common Stock 949746101 1,764 34,010 SH   DFND   0 34,010 0
Wells Fargo & Co Common Stock 949746101 2,915 56,200 SH   DFND   0 56,200 0
Western Digital Corp Common Stock 958102105 1,641 16,865 SH   DFND   0 16,865 0
Western Digital Corp Common Stock 958102105 1,554 15,965 SH   DFND   0 15,965 0
Western Digital Corp Common Stock 958102105 1,931 19,841 SH   DFND   0 19,841 0
Western Digital Corp Common Stock 958102105 1,522 15,635 SH   DFND   0 15,635 0
Western Digital Corp Common Stock 958102105 3,572 36,701 SH   DFND   0 36,701 0
WGL Holdings Inc Common Stock 92924F106 1,253 29,755 SH   DFND   0 29,755 0
Whiting Petroleum Corp Common Stock 966387102 740 9,545 SH   DFND   0 9,545 0
Whiting Petroleum Corp Common Stock 966387102 720 9,280 SH   DFND   0 9,280 0
Whiting Petroleum Corp Common Stock 966387102 555 7,160 SH   DFND   0 7,160 0
Whiting Petroleum Corp Common Stock 966387102 359 4,635 SH   DFND   0 4,635 0
Whiting Petroleum Corp Common Stock 966387102 1,573 20,285 SH   DFND   0 20,285 0
Williams Cos Inc/The Common Stock 969457100 1,438 25,972 SH   DFND   0 25,972 0
Windstream Holdings Inc Common Stock 97382A101 651 60,430 SH   DFND   0 60,430 0
WPX Energy Inc Common Stock 98212B103 569 23,630 SH   DFND   0 23,630 0
Xerox Corp Common Stock 984121103 1,515 114,505 SH   DFND   0 114,505 0
Xerox Corp Common Stock 984121103 892 67,450 SH   DFND   0 67,450 0
Xerox Corp Common Stock 984121103 1,313 99,235 SH   DFND   0 99,235 0
Xerox Corp Common Stock 984121103 1,664 125,800 SH   DFND   0 125,800 0
Xerox Corp Common Stock 984121103 1,919 145,040 SH   DFND   0 145,040 0
Xylem Inc/NY Common Stock 98419M100 494 13,915 SH   DFND   0 13,915 0
Zions Bancorporation Common Stock 989701107 467 16,075 SH   DFND   0 16,075 0
AGL Resources Common Stock 001204106 44 864 SH   DFND   0 864 0
Airgas Inc. Common Stock 009363102 55 500 SH   DFND   0 500 0
Allegheny Technologies Inc Common Stock 01741R102 43 1,149 SH   DFND   0 1,149 0
Allegion plc Ordinary Shares Common Stock G0176J109 62 1,309 SH   DFND   0 1,309 0
Alliance Data System Corp Common Stock 018581108 25 100 SH   DFND   0 100 0
American Capital Agency Corp Common Stock 02503X105 21 1,000 SH   DFND   0 1,000 0
American Electric Power Common Stock 025537101 405 7,765 SH   DFND   0 7,765 0
American International Group Common Stock 026874784 16 300 SH   DFND   0 300 0
American Water Works Co Inc Common Stock 030420103 499 10,338 SH   DFND   0 10,338 0
Apartment Investment & Management Company Common Stock 03748R101 50 1,567 SH   DFND   0 1,567 0
Apple, Inc. Common Stock 037833100 60 595 SH   DFND   0 595 0
Arthur J. Gallagher & Co. Common Stock 363576109 467 10,286 SH   DFND   0 10,286 0
Ascena Retail Group, Inc Common Stock 04351G101 3 188 SH   DFND   0 188 0
Assurant Inc. Common Stock 04621X108 39 612 SH   DFND   0 612 0
AutoNation Inc. Common Stock 05329W102 40 800 SH   DFND   0 800 0
Avery Dennison Corporation Common Stock 053611109 37 825 SH   DFND   0 825 0
Avon Products Inc Common Stock 054303102 42 3,303 SH   DFND   0 3,303 0
Ball Corp Common Stock 058498106 70 1,105 SH   DFND   0 1,105 0
Bemis Company Common Stock 081437105 37 980 SH   DFND   0 980 0
Biolase Inc. Common Stock 090911108 5 2,034 SH   DFND   0 2,034 0
Blackhawk Network Holdings, Inc. Common Stock 09238E203 6 181 SH   DFND   0 181 0
Blackrock Build America Bond Tr Common Stock 09248X100 10 490 SH   DFND   0 490 0
Cablevision Systems Common Stock 12686C109 40 2,272 SH   DFND   0 2,272 0
Cardinal Health Inc Common Stock 14149Y108 4 50 SH   DFND   0 50 0
Cardiovascular Systems, Inc.- Certificate Common Stock 141619106 697 29,477 SH   DFND   0 29,477 0
CBS Corporation Common Stock 124857202 11 200 SH   DFND   0 200 0
Celgene Corporation Common Stock 151020104 241 2,540 SH   DFND   0 2,540 0
Chambers Street Properties Common Stock 157842105 21 2,807 SH   DFND   0 2,807 0
ChevronTexaco Corp Common Stock 166764100 418 3,507 SH   DFND   0 3,507 0
Cintas Corporation Common Stock 172908105 48 687 SH   DFND   0 687 0
Cliffs Natural Resources Common Stock 18683K101 17 1,665 SH   DFND   0 1,665 0
CMS Energy Corp Common Stock 125896100 63 2,134 SH   DFND   0 2,134 0
Columbia Property Trust, Inc. Common Stock 198287203 31 1,282 SH   DFND   0 1,282 0
Comcast Corporation Cl. A Common Stock 20030N101 10 190 SH   DFND   0 190 0
Computer Sciences Corp Common Stock 205363104 63 1,029 SH   DFND   0 1,029 0
ConocoPhillips Common Stock 20825C104 520 6,797 SH   DFND   0 6,797 0
Consumer Discretionary Sector Common Stock 81369Y407 26 383 SH   DFND   0 383 0
Consumer Staples Sel Sector SPDR Fund Common Stock 81369Y308 15 331 SH   DFND   0 331 0
Coporate Property Associates 17 - Global Incorporates Common Stock 22003D102 26 2,842 SH   DFND   0 2,842 0
Core Materials Corp Common Stock 218683100 25 1,750 SH   DFND   0 1,750 0
Costco Wholesale Corp Common Stock 22160K105 13 100 SH   DFND   0 100 0
D.R. Horton Inc Common Stock 23331A109 37 1,803 SH   DFND   0 1,803 0
Darden Restaurants Inc Common Stock 237194105 39 753 SH   DFND   0 753 0
Delta Airlines, Inc. Common Stock 247361702 11 300 SH   DFND   0 300 0
Deluxe Corp Common Stock 248019101 412 7,475 SH   DFND   0 7,475 0
Denbury Resource, Inc. Common Stock 247916208 52 3,489 SH   DFND   0 3,489 0
DENTSPLY International Inc Common Stock 249030107 38 843 SH   DFND   0 843 0
Diamond Hill Investment Group Common Stock 25264R207 474 3,850 SH   DFND   0 3,850 0
Diamond Offshore Drilling Common Stock 25271C102 24 709 SH   DFND   0 709 0
Dick's Sporting Goods, Ind. Common Stock 253393102 4 100 SH   DFND   0 100 0
Dun & Bradstreet Corp Common Stock 26483E100 38 326 SH   DFND   0 326 0
Edwards Lifesciences Corp Common Stock 28176E108 87 855 SH   DFND   0 855 0
EFTS Silver TR Silver Shares Common Stock 26922X107 1 70 SH   DFND   0 70 0
Electronic Arts Inc. Common Stock 285512109 63 1,779 SH   DFND   0 1,779 0
EMC Corp/Mass Common Stock 268648102 29 1,000 SH   DFND   0 1,000 0
Energy Select Sector SPDR Fund Common Stock 81369Y506 29 320 SH   DFND   0 320 0
Enron Corp Under Chapter 11 Bankruptcy Common Stock 293561106 10 500 SH   DFND   0 500 0
Entergy Corporation Common Stock 29364G103 461 5,960 SH   DFND   0 5,960 0
Enterprise Products Partners L.P. Common Stock 293792107 457 11,337 SH   DFND   0 11,337 0
E-Trade Financial Corporation Common Stock 269246401 46 2,056 SH   DFND   0 2,056 0
Evergreen Solar Inc Common Stock 30033R306 0 42 SH   DFND   0 42 0
F5 Networks Inc. Common Stock 315616102 74 622 SH   DFND   0 622 0
Facebook, Inc. Common Stock 30303M102 26 335 SH   DFND   0 335 0
Family Dollar Stores Inc. Common Stock 307000109 67 864 SH   DFND   0 864 0
Financial Select Sector SPDR Common Stock 81369Y605 42 1,832 SH   DFND   0 1,832 0
First Merchants Corp Common Stock 320817109 68 3,348 SH   DFND   0 3,348 0
First Solar Inc Common Stock 336433107 50 757 SH   DFND   0 757 0
FLIR Systems Inc Common Stock 302445101 42 1,354 SH   DFND   0 1,354 0
Fossil, Inc Common Stock 34988V106 31 335 SH   DFND   0 335 0
Frontier Communications Corporation Common Stock 35906A108 57 8,762 SH   DFND   0 8,762 0
Gamestop Corp. Common Stock 36467W109 34 833 SH   DFND   0 833 0
Gannett Company Inc Common Stock 364730101 41 1,380 SH   DFND   0 1,380 0
General Electric Co Common Stock 369604103 505 19,727 SH   DFND   0 19,727 0
Gentex Corp Common Stock 371901109 339 12,665 SH   DFND   0 12,665 0
Genworth Financial Inc Common Stock 37247D106 34 2,621 SH   DFND   0 2,621 0
Gliatech Inc. W/1 RT/SH Common Stock 37929C103 34 500 SH   DFND   0 500 0
Goodyear Tire & Rubber Common Stock 382550101 39 1,706 SH   DFND   0 1,706 0
Google Inc. Class A Common Stock 38259P508 35 60 SH   DFND   0 60 0
Google Inc. Class C Common Stock 38259P706 35 60 SH   DFND   0 60 0
Graham Holdings Co. Common Stock 384637104 48 69 SH   DFND   0 69 0
H&R Block Inc Common Stock 093671105 43 1,390 SH   DFND   0 1,390 0
Harman International Industries Inc Common Stock 413086109 48 493 SH   DFND   0 493 0
Harris Corp Common Stock 413875105 39 584 SH   DFND   0 584 0
Hasbro Inc Common Stock 418056107 40 734 SH   DFND   0 734 0
Health Care Select Sector SPDR Common Stock 81369Y209 42 661 SH   DFND   0 661 0
Healthcare Trust of America Common Stock 42225P105 24 2,031 SH   DFND   0 2,031 0
Himax Technologies, Inc. Common Stock 43289P106 10 1,000 SH   DFND   0 1,000 0
Home Depot Inc Common Stock 437076102 9 100 SH   DFND   0 100 0
Honeywell International Inc Common Stock 438516106 232 2,488 SH   DFND   0 2,488 0
Hospira Inc. Common Stock 441060100 50 966 SH   DFND   0 966 0
HSN Inc. Common Stock 404303109 1 19 SH   DFND   0 19 0
Hudson City Bancorp Inc Common Stock 443683107 42 4,341 SH   DFND   0 4,341 0
Huntington Bancshares Inc Common Stock 446150104 188 19,349 SH   DFND   0 19,349 0
Hydrogenics Corporation Common Stock 448883207 17 1,000 SH   DFND   0 1,000 0
Industrial Select Sector SPDR Fund Common Stock 81369Y704 22 415 SH   DFND   0 415 0
Integrys Energy Group Inc. Common Stock 45822P105 48 744 SH   DFND   0 744 0
Intel Corp Common Stock 458140100 754 21,642 SH   DFND   0 21,642 0
International Game Tech Common Stock 459902102 38 2,245 SH   DFND   0 2,245 0
Interval Leisure Group Inc Common Stock 46113M108 0 19 SH   DFND   0 19 0
Intl Flavors & Fragrances Common Stock 459506101 45 465 SH   DFND   0 465 0
Iron Mountain Inc Common Stock 462846106 46 1,409 SH   DFND   0 1,409 0
iShares 1000 Growth Index Fund Common Stock 464287614 14 154 SH   DFND   0 154 0
iShares Barclays 1-3 Year Credit Bond Fund Common Stock 464288646 42 398 SH   DFND   0 398 0
iShares DJ Select Dividend Index Common Stock 464287168 142 1,924 SH   DFND   0 1,924 0
iShares iBoxx High Yield Corporate Bond ETF Common Stock 464288513 74 808 SH   DFND   0 808 0
iShares JPMorgan USD Emerging Markets Bond ETF Common Stock 464288281 482 4,267 SH   DFND   0 4,267 0
IShares Morningstar Large Value Index Fund Common Stock 464288109 29 341 SH   DFND   0 341 0
iShares Morningstar Large-Cap Growth ETF Common Stock 464287119 46 426 SH   DFND   0 426 0
iShares Morningstar Mid Value Index Fund Common Stock 464288406 23 196 SH   DFND   0 196 0
iShares Morningstar Mid-Cap Growth ETF Common Stock 464288307 25 166 SH   DFND   0 166 0
iShares Morningstar Small-Cap Growth ETF Common Stock 464288604 9 70 SH   DFND   0 70 0
iShares Morningstar Value Small-Cap Value ETF Common Stock 464288703 7 62 SH   DFND   0 62 0
iShares MSCI EAFE Index Fund Common Stock 464287465 6 101 SH   DFND   0 101 0
iShares MSCI Emerging Markets ETF Common Stock 464287234 23 545 SH   DFND   0 545 0
iShares Russell 1000 Value Index Fund Common Stock 464287598 13 132 SH   DFND   0 132 0
iShares Russell 2000 Growth Index Fund Common Stock 464287648 3 21 SH   DFND   0 21 0
iShares Russell Mid Cap Value Index Common Stock 464287473 3 36 SH   DFND   0 36 0
iShares Russell Midcap Growth Common Stock 464287481 9 97 SH   DFND   0 97 0
iShares S&P 500 Barra Growth Common Stock 464287309 19 178 SH   DFND   0 178 0
iShares S&P Preferred Stock Index Common Stock 464288687 85 2,160 SH   DFND   0 2,160 0
iShares Silver Trust Common Stock 46428Q109 38 2,325 SH   DFND   0 2,325 0
Jabil Circuit Inc. Common Stock 466313103 47 2,319 SH   DFND   0 2,319 0
Jacobs Engineering Group Inc. Common Stock 469814107 32 653 SH   DFND   0 653 0
Johnson & Johnson Common Stock 478160104 579 5,436 SH   DFND   0 5,436 0
Joy Global Inc Common Stock 481165108 53 967 SH   DFND   0 967 0
JP Morgan Chase & Co Common Stock 46625H100 421 6,985 SH   DFND   0 6,985 0
Kimberly-Clark Corp. Common Stock 494368103 467 4,341 SH   DFND   0 4,341 0
Kimco Realy Corp. Common Stock 49446R109 63 2,883 SH   DFND   0 2,883 0
Laboratory Corp. of America Holdings Common Stock 50540R409 63 618 SH   DFND   0 618 0
Legg Mason Inc Common Stock 524901105 48 943 SH   DFND   0 943 0
Leggett & Platt Incorporated Common Stock 524660107 46 1,318 SH   DFND   0 1,318 0
Lennar Corporation Common Stock 526057104 56 1,433 SH   DFND   0 1,433 0
Lexmark International Inc. Common Stock 529771107 559 13,164 SH   DFND   0 13,164 0
Live Nation Entertainment, Inc. Common Stock 538034109 1 28 SH   DFND   0 28 0
Magnachip Semiconductor Corp Common Stock 55933J203 8 650 SH   DFND   0 650 0
Masco Corporation Common Stock 574599106 60 2,499 SH   DFND   0 2,499 0
Materials Select Sector SPDR Common Stock 81369Y100 7 151 SH   DFND   0 151 0
McDonalds Corporation Common Stock 580135101 417 4,399 SH   DFND   0 4,399 0
McKesson Corporation Common Stock 58155Q103 61 315 SH   DFND   0 315 0
MeadWestvaco Corporation Common Stock 583334107 266 6,508 SH   DFND   0 6,508 0
Nabors Industries Ltd. Common Stock G6359F103 55 2,404 SH   DFND   0 2,404 0
NASDAQ OMX Group Inc Common Stock 631103108 44 1,031 SH   DFND   0 1,031 0
New Jersey Resources Corporation Common Stock 646025106 449 8,885 SH   DFND   0 8,885 0
Newfield Exploration Company Common Stock 651290108 62 1,667 SH   DFND   0 1,667 0
Nextera Energy, Inc. Common Stock 65339F101 513 5,465 SH   DFND   0 5,465 0
Nuveen Multi Currency Short Term Govt Inc Fund Common Stock 67090N109 11 1,000 SH   DFND   0 1,000 0
Old Republic International Corp Common Stock 680223104 419 29,330 SH   DFND   0 29,330 0
ONEOK Partners L.P. Common Stock 68268N103 267 4,778 SH   DFND   0 4,778 0
Oracle Corp Common Stock 68389X105 19 500 SH   DFND   0 500 0
Owens-Illinois Inc Common Stock 690768403 30 1,137 SH   DFND   0 1,137 0
Pacira Pharmaceuticals Inc. Common Stock 695127100 48 500 SH   DFND   0 500 0
Pan American Silver Corporation Common Stock 697900108 3 250 SH   DFND   0 250 0
Patterson Companies Inc Common Stock 703395103 41 986 SH   DFND   0 986 0
Peabody Energy Corp. Common Stock 704549104 36 2,918 SH   DFND   0 2,918 0
People's United Financial Inc Common Stock 712704105 39 2,684 SH   DFND   0 2,684 0
Pepco Holdings, Inc. Common Stock 713291102 57 2,138 SH   DFND   0 2,138 0
Perkinelmer Inc Common Stock 714046109 43 987 SH   DFND   0 987 0
Petsmart, Inc. Common Stock 716768106 55 785 SH   DFND   0 785 0
Pfizer Inc. Common Stock 717081103 606 20,501 SH   DFND   0 20,501 0
Pimco Total Return ETF Common Stock 72201R775 344 3,168 SH   DFND   0 3,168 0
Pinnacle West Capital Common Stock 723484101 42 775 SH   DFND   0 775 0
Pitney Bowes Inc Common Stock 724479100 44 1,761 SH   DFND   0 1,761 0
Plum Creek Timber Co. Inc Common Stock 729251108 47 1,213 SH   DFND   0 1,213 0
Pluristem Therapeutics, Inc. Common Stock 72940R102 8 2,900 SH   DFND   0 2,900 0
PPG Industries Inc. Common Stock 693506107 631 3,206 SH   DFND   0 3,206 0
Prologis Common Stock 74340W103 8 223 SH   DFND   0 223 0
Prudential Financial Inc. Common Stock 744320102 495 5,627 SH   DFND   0 5,627 0
Pulte Homes Inc Common Stock 745867101 50 2,807 SH   DFND   0 2,807 0
QEP Resources Inc. Common Stock 74733V100 41 1,341 SH   DFND   0 1,341 0
Qualcomm Inc Common Stock 747525103 202 2,702 SH   DFND   0 2,702 0
Quanta Services, Inc. Common Stock 74762E102 46 1,273 SH   DFND   0 1,273 0
Quest Diagnostics Inc. Common Stock 74834L100 65 1,064 SH   DFND   0 1,064 0
Quintiles Transnational Holdings, Inc. Common Stock 74876Y101 11 200 SH   DFND   0 200 0
Rare Element Resources Ltd. Common Stock 75381M102 1 1,000 SH   DFND   0 1,000 0
Robert Half International Inc. Common Stock 770323103 47 969 SH   DFND   0 969 0
Rocky Brands Inc Common Stock 774515100 691 49,050 SH   DFND   0 49,050 0
Rowan Companies Inc Common Stock G7665A101 29 1,148 SH   DFND   0 1,148 0
RPM International , Inc. Common Stock 749685103 588 12,848 SH   DFND   0 12,848 0
Ryder System Inc Common Stock 783549108 51 571 SH   DFND   0 571 0
Safeway Inc. Common Stock 786514208 43 1,251 SH   DFND   0 1,251 0
Sanofi ADR Common Stock 80105N105 64 1,126 SH   DFND   0 1,126 0
SCANA Corp Common Stock 80589M102 60 1,218 SH   DFND   0 1,218 0
Sealed Air Corp Common Stock 81211K100 42 1,197 SH   DFND   0 1,197 0
Sempra Energy Common Stock 816851109 527 5,004 SH   DFND   0 5,004 0
Sinclair Broadcast Group Inc Common Stock 829226109 26 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 45 368 SH   DFND   0 368 0
Sonoco Products Company Common Stock 835495102 453 11,517 SH   DFND   0 11,517 0
SPDR Gold Trust Common Stock 78463V107 68 589 SH   DFND   0 589 0
Technology Select Sector SPDR Fund Common Stock 81369Y803 45 1,116 SH   DFND   0 1,116 0
Teco Energy Inc. Common Stock 872375100 41 2,336 SH   DFND   0 2,336 0
Tenet Healthcare Corporation Common Stock 88033G407 57 957 SH   DFND   0 957 0
Teradata Corporation Common Stock 88076W103 52 1,246 SH   DFND   0 1,246 0
Tesoro Corporation Common Stock 881609101 59 968 SH   DFND   0 968 0
Teva Pharmaceutical - SP Adr Common Stock 881624209 512 9,533 SH   DFND   0 9,533 0
The ADT Corporation Common Stock 00101J106 49 1,391 SH   DFND   0 1,391 0
The Chubb Corporation Common Stock 171232101 303 3,322 SH   DFND   0 3,322 0
The Coca-Cola Company Common Stock 191216100 168 3,927 SH   DFND   0 3,927 0
The International Group of Companies Inc. Common Stock 460690100 42 2,307 SH   DFND   0 2,307 0
The Macerich Company Common Stock 554382101 62 968 SH   DFND   0 968 0
TJX Companies, Inc. Common Stock 872540109 41 700 SH   DFND   0 700 0
Torchmark Corp Common Stock 891027104 40 762 SH   DFND   0 762 0
Total System Services Inc. Common Stock 891906109 38 1,228 SH   DFND   0 1,228 0
Tree.com Inc Common Stock 894675107 0 3 SH   DFND   0 3 0
United States Steel Corp Common Stock 912909108 54 1,384 SH   DFND   0 1,384 0
Urban Outfitters Inc Common Stock 917047102 39 1,070 SH   DFND   0 1,070 0
Vanguard Interm-Tm Corp Bd Idx ETF Common Stock 92206C870 221 2,578 SH   DFND   0 2,578 0
Vanguard REIT Common Stock 922908553 51 705 SH   DFND   0 705 0
Vanguard Total Bond Market ETF Common Stock 921937835 71 865 SH   DFND   0 865 0
Varian Medical Systems Inc. Common Stock 92220P105 59 735 SH   DFND   0 735 0
VeriSign Inc. Common Stock 92343E102 53 956 SH   DFND   0 956 0
Verizon Communications Inc Common Stock 92343V104 479 9,591 SH   DFND   0 9,591 0
VF Corporation Common Stock 918204108 5 72 SH   DFND   0 72 0
Viragen Inc Common Stock 927638403 0 300 SH   DFND   0 300 0
Vulcan Materials Company Common Stock 929160109 58 963 SH   DFND   0 963 0
Walgreen Company Common Stock 931422109 467 7,881 SH   DFND   0 7,881 0
Western Gas Partners L.P. Common Stock 958254104 340 4,527 SH   DFND   0 4,527 0
Windstream Corp. Common Stock 97382A101 58 5,339 SH   DFND   0 5,339 0
WPX Energy Inc. Common Stock 98212B103 48 2,007 SH   DFND   0 2,007 0
Xerox Corporation Common Stock 984121103 497 37,569 SH   DFND   0 37,569 0
Xylem, Inc. Common Stock 98419M100 41 1,169 SH   DFND   0 1,169 0
Zions Bancorporation Common Stock 989701107 40 1,365 SH   DFND   0 1,365 0