The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |