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 |
3M CO | COMMON | 88579Y101 | 2,194 | 15,317 | SH | DFND | 0 | 15,317 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 475 | 11,606 | SH | DFND | 0 | 11,606 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,998 | 35,406 | SH | DFND | 0 | 35,406 | 0 | ||
ACCENTURE PLC- CL A | COMMON | G1151C101 | 1,196 | 14,800 | SH | DFND | 0 | 14,800 | 0 | ||
ACE LIMITED | COMMON | H0023R105 | 301 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
ACTAVIS PLC | COMMON | G0083B108 | 928 | 4,160 | SH | DFND | 0 | 4,160 | 0 | ||
ADOBE SYSTEMS COMMON | COMMON | 00724F101 | 685 | 9,470 | SH | DFND | 0 | 9,470 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 254 | 1,880 | SH | DFND | 0 | 1,880 | 0 | ||
ADVANCED MICRO DEVICES IN | COMMON | 007903107 | 56 | 13,300 | SH | DFND | 0 | 13,300 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 158 | 10,170 | SH | DFND | 0 | 10,170 | 0 | ||
AETNA INC NEW COM | COMMON | 00817Y108 | 392 | 4,836 | SH | DFND | 0 | 4,836 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 265 | 1,290 | SH | DFND | 0 | 1,290 | 0 | ||
AFLAC INC | COMMON | 001055102 | 238 | 3,830 | SH | DFND | 0 | 3,830 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 252 | 4,380 | SH | DFND | 0 | 4,380 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | 208 | 1,620 | SH | DFND | 0 | 1,620 | 0 | ||
AKAMAI TECHNOLOGIES INC C | COMMON | 00971T101 | 292 | 4,780 | SH | DFND | 0 | 4,780 | 0 | ||
ALCOA INC COM | COMMON | 013817101 | 186 | 12,510 | SH | DFND | 0 | 12,510 | 0 | ||
ALEXION PHARMACEUTICALS I | COMMON | 015351109 | 766 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 1,201 | 7,100 | SH | DFND | 0 | 7,100 | 0 | ||
ALLIANCE DATA SYSTEMS COR | COMMON | 018581108 | 444 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 236 | 4,020 | SH | DFND | 0 | 4,020 | 0 | ||
ALTERA CORP COM | COMMON | 021441100 | 215 | 6,180 | SH | DFND | 0 | 6,180 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,074 | 49,353 | SH | DFND | 0 | 49,353 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 2,806 | 8,640 | SH | DFND | 0 | 8,640 | 0 | ||
AMERICAN AIRLINES GROUP I | COMMON | 02376R102 | 700 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
AMERICAN ELECTRIC POWER C | COMMON | 025537101 | 237 | 4,250 | SH | DFND | 0 | 4,250 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,005 | 21,130 | SH | DFND | 0 | 21,130 | 0 | ||
AMERICAN INTERNATIONAL GR | COMMON | 026874784 | 546 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 386 | 3,219 | SH | DFND | 0 | 3,219 | 0 | ||
AMERISOURCE BERGEN CORP | COMMON | 03073E105 | 381 | 5,248 | SH | DFND | 0 | 5,248 | 0 | ||
AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | 362 | 6,927 | SH | DFND | 0 | 6,927 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 1,968 | 16,630 | SH | DFND | 0 | 16,630 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON | 032095101 | 385 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 451 | 4,120 | SH | DFND | 0 | 4,120 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 322 | 5,950 | SH | DFND | 0 | 5,950 | 0 | ||
APACHE CORP COM | COMMON | 037411105 | 251 | 2,497 | SH | DFND | 0 | 2,497 | 0 | ||
APPLE INC | COMMON | 037833100 | 12,809 | 137,804 | SH | DFND | 0 | 137,804 | 0 | ||
APPLIED MATERIALS INC COM | COMMON | 038222105 | 581 | 25,760 | SH | DFND | 0 | 25,760 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 285 | 6,470 | SH | DFND | 0 | 6,470 | 0 | ||
AT&T INC | COMMON | 00206R102 | 1,222 | 34,533 | SH | DFND | 0 | 34,533 | 0 | ||
AUTODESK COM | COMMON | 052769106 | 272 | 4,820 | SH | DFND | 0 | 4,820 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 882 | 11,120 | SH | DFND | 0 | 11,120 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 381 | 710 | SH | DFND | 0 | 710 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 209 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
BAKER HUGHES INC COM | COMMON | 057224107 | 309 | 4,152 | SH | DFND | 0 | 4,152 | 0 | ||
BALL CORPORATION | COMMON | 058498106 | 266 | 4,240 | SH | DFND | 0 | 4,240 | 0 | ||
BANK AMER CORP | COMMON | 060505104 | 1,256 | 81,714 | SH | DFND | 0 | 81,714 | 0 | ||
BARD C R INC COM | COMMON | 067383109 | 225 | 1,570 | SH | DFND | 0 | 1,570 | 0 | ||
BAXTER INTERNATIONAL | COMMON | 071813109 | 892 | 12,340 | SH | DFND | 0 | 12,340 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 231 | 5,870 | SH | DFND | 0 | 5,870 | 0 | ||
BE AEROSPACE INC | COMMON | 073302101 | 250 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
BECTON DICKINSON & CO COM | COMMON | 075887109 | 362 | 3,060 | SH | DFND | 0 | 3,060 | 0 | ||
BED BATH & BEYOND INC COM | COMMON | 075896100 | 216 | 3,770 | SH | DFND | 0 | 3,770 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 1,750 | 5,550 | SH | DFND | 0 | 5,550 | 0 | ||
BIOMARIN PHARMACEUTICAL I | COMMON | 09061G101 | 236 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 582 | 1,820 | SH | DFND | 0 | 1,820 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 2,238 | 17,590 | SH | DFND | 0 | 17,590 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 407 | 6,240 | SH | DFND | 0 | 6,240 | 0 | ||
BOSTON PROPERTIES INC (RE | COMMON | 101121101 | 221 | 1,870 | SH | DFND | 0 | 1,870 | 0 | ||
BOSTON SCIENTIFIC CORP CO | COMMON | 101137107 | 183 | 14,360 | SH | DFND | 0 | 14,360 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,448 | 29,846 | SH | DFND | 0 | 29,846 | 0 | ||
BROADCOM CORP CL A | COMMON | 111320107 | 256 | 6,910 | SH | DFND | 0 | 6,910 | 0 | ||
BROWN-FORMAN CORP CL B | COMMON | 115637209 | 358 | 3,805 | SH | DFND | 0 | 3,805 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 382 | 11,200 | SH | DFND | 0 | 11,200 | 0 | ||
CAMERON INTERNATIONAL COR | COMMON | 13342B105 | 294 | 4,340 | SH | DFND | 0 | 4,340 | 0 | ||
CAPITAL ONE FINANCIAL COR | COMMON | 14040H105 | 401 | 4,850 | SH | DFND | 0 | 4,850 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 252 | 3,670 | SH | DFND | 0 | 3,670 | 0 | ||
CARMAX INC | COMMON | 143130102 | 234 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 711 | 6,539 | SH | DFND | 0 | 6,539 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 250 | 7,800 | SH | DFND | 0 | 7,800 | 0 | ||
CBS CORP CL B | COMMON | 124857202 | 722 | 11,620 | SH | DFND | 0 | 11,620 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 1,683 | 19,600 | SH | DFND | 0 | 19,600 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 307 | 8,436 | SH | DFND | 0 | 8,436 | 0 | ||
CERNER CORP | COMMON | 156782104 | 289 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 234 | 3,663 | SH | DFND | 0 | 3,663 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 473 | 6,600 | SH | DFND | 0 | 6,600 | 0 | ||
CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | 231 | 7,420 | SH | DFND | 0 | 7,420 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 2,130 | 16,340 | SH | DFND | 0 | 16,340 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL | COMMON | 169656105 | 474 | 800 | SH | DFND | 0 | 800 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 204 | 2,210 | SH | DFND | 0 | 2,210 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 226 | 3,236 | SH | DFND | 0 | 3,236 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 318 | 3,452 | SH | DFND | 0 | 3,452 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 988 | 39,626 | SH | DFND | 0 | 39,626 | 0 | ||
CITRIX SYSTEMS INC COM | COMMON | 177376100 | 283 | 4,520 | SH | DFND | 0 | 4,520 | 0 | ||
CLOROX COMPANY | COMMON | 189054109 | 382 | 4,168 | SH | DFND | 0 | 4,168 | 0 | ||
COACH INC COMMON | COMMON | 189754104 | 232 | 6,780 | SH | DFND | 0 | 6,780 | 0 | ||
COCA COLA CO COM | COMMON | 191216100 | 3,888 | 91,778 | SH | DFND | 0 | 91,778 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COMMON | 192446102 | 739 | 15,100 | SH | DFND | 0 | 15,100 | 0 | ||
COLFAX CORPORATION | COMMON | 194014106 | 209 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 1,423 | 20,872 | SH | DFND | 0 | 20,872 | 0 | ||
COMCAST CORP NEW A | COMMON | 20030N101 | 3,082 | 57,416 | SH | DFND | 0 | 57,416 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 405 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 873 | 10,196 | SH | DFND | 0 | 10,196 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 360 | 4,080 | SH | DFND | 0 | 4,080 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 205 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
CORNING INC | COMMON | 219350105 | 258 | 11,760 | SH | DFND | 0 | 11,760 | 0 | ||
COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | 1,175 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
COVIDIEN PLC | COMMON | G2554F113 | 361 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
CROWN CASTLE INTL CORP RE | COMMON | 228227104 | 636 | 8,560 | SH | DFND | 0 | 8,560 | 0 | ||
CSX CORP COMMON | COMMON | 126408103 | 294 | 9,540 | SH | DFND | 0 | 9,540 | 0 | ||
CUMMINS INC COM | COMMON | 231021106 | 679 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
CVS/CAREMARK CORP | COMMON | 126650100 | 865 | 11,481 | SH | DFND | 0 | 11,481 | 0 | ||
DANAHER CORP COM | COMMON | 235851102 | 545 | 6,924 | SH | DFND | 0 | 6,924 | 0 | ||
DAVITA HEALTHCARE PARTNER | COMMON | 23918K108 | 243 | 3,364 | SH | DFND | 0 | 3,364 | 0 | ||
DEERE & CO COMMON | COMMON | 244199105 | 615 | 6,790 | SH | DFND | 0 | 6,790 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 333 | 8,600 | SH | DFND | 0 | 8,600 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 283 | 3,570 | SH | DFND | 0 | 3,570 | 0 | ||
DIRECTV | COMMON | 25490A309 | 969 | 11,403 | SH | DFND | 0 | 11,403 | 0 | ||
DISCOVER FINANCIAL SERVIC | COMMON | 254709108 | 252 | 4,070 | SH | DFND | 0 | 4,070 | 0 | ||
DISH NETWORK CORP CL A | COMMON | 25470M109 | 308 | 4,740 | SH | DFND | 0 | 4,740 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 2,644 | 30,840 | SH | DFND | 0 | 30,840 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 274 | 5,036 | SH | DFND | 0 | 5,036 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 422 | 5,935 | SH | DFND | 0 | 5,935 | 0 | ||
DOVER CORP COMMON | COMMON | 260003108 | 328 | 3,608 | SH | DFND | 0 | 3,608 | 0 | ||
DOW CHEMICAL CO | COMMON | 260543103 | 591 | 11,482 | SH | DFND | 0 | 11,482 | 0 | ||
DR PEPPER SNAPPLE GROUP I | COMMON | 26138E109 | 264 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
DUKE ENERGY HOLDING CORP | COMMON | 26441C204 | 450 | 6,070 | SH | DFND | 0 | 6,070 | 0 | ||
E I DUPONT DE NEMOURS & C | COMMON | 263534109 | 1,514 | 23,158 | SH | DFND | 0 | 23,158 | 0 | ||
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 316 | 3,620 | SH | DFND | 0 | 3,620 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 305 | 3,949 | SH | DFND | 0 | 3,949 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 1,432 | 28,610 | SH | DFND | 0 | 28,610 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 731 | 6,564 | SH | DFND | 0 | 6,564 | 0 | ||
EDISON INTERNATIONAL COM | COMMON | 281020107 | 204 | 3,516 | SH | DFND | 0 | 3,516 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 269 | 3,134 | SH | DFND | 0 | 3,134 | 0 | ||
ELECTRONICS ARTS COM | COMMON | 285512109 | 208 | 5,800 | SH | DFND | 0 | 5,800 | 0 | ||
EMC CORP MASS COM | COMMON | 268648102 | 551 | 20,910 | SH | DFND | 0 | 20,910 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 901 | 13,581 | SH | DFND | 0 | 13,581 | 0 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 1,505 | 12,880 | SH | DFND | 0 | 12,880 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 360 | 3,370 | SH | DFND | 0 | 3,370 | 0 | ||
EQUINIX INC | COMMON | 29444U502 | 252 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ESTEE LAUDER COMPANIES IN | COMMON | 518439104 | 420 | 5,658 | SH | DFND | 0 | 5,658 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 228 | 6,248 | SH | DFND | 0 | 6,248 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 224 | 5,080 | SH | DFND | 0 | 5,080 | 0 | ||
EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | 1,042 | 15,031 | SH | DFND | 0 | 15,031 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 3,042 | 30,211 | SH | DFND | 0 | 30,211 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 253 | 2,270 | SH | DFND | 0 | 2,270 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 3,082 | 45,800 | SH | DFND | 0 | 45,800 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 402 | 8,120 | SH | DFND | 0 | 8,120 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 327 | 2,160 | SH | DFND | 0 | 2,160 | 0 | ||
FIDELITY NATL INFORMATION | COMMON | 31620M106 | 207 | 3,773 | SH | DFND | 0 | 3,773 | 0 | ||
FISERV INC | COMMON | 337738108 | 363 | 6,020 | SH | DFND | 0 | 6,020 | 0 | ||
FLOWSERVE CORP COM | COMMON | 34354P105 | 290 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
FLUOR CORP | COMMON | 343412102 | 271 | 3,530 | SH | DFND | 0 | 3,530 | 0 | ||
FMC CORPORATION COMMON NE | COMMON | 302491303 | 299 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
FMC TECHNOLOGIES INC COM | COMMON | 30249U101 | 397 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 565 | 32,800 | SH | DFND | 0 | 32,800 | 0 | ||
FOREST LABS INC COM | COMMON | 345838106 | 290 | 2,930 | SH | DFND | 0 | 2,930 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 522 | 9,030 | SH | DFND | 0 | 9,030 | 0 | ||
FREEPORT-MCMORAN COPPER & | COMMON | 35671D857 | 320 | 8,758 | SH | DFND | 0 | 8,758 | 0 | ||
GALLAGHER ARTHUR J. & CO | COMMON | 363576109 | 260 | 5,563 | SH | DFND | 0 | 5,563 | 0 | ||
GAP INC COM | COMMON | 364760108 | 312 | 7,510 | SH | DFND | 0 | 7,510 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 298 | 2,560 | SH | DFND | 0 | 2,560 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 2,229 | 84,740 | SH | DFND | 0 | 84,740 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 748 | 14,234 | SH | DFND | 0 | 14,234 | 0 | ||
GENUINE PARTS INC | COMMON | 372460105 | 242 | 2,760 | SH | DFND | 0 | 2,760 | 0 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 2,911 | 35,114 | SH | DFND | 0 | 35,114 | 0 | ||
GOLDMAN SACHS GROUP INC C | COMMON | 38141G104 | 586 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 3,777 | 6,460 | SH | DFND | 0 | 6,460 | 0 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 3,745 | 6,510 | SH | DFND | 0 | 6,510 | 0 | ||
H & R BLOCK COMMON | COMMON | 093671105 | 201 | 5,990 | SH | DFND | 0 | 5,990 | 0 | ||
HALLIBURTON HLDG CO COM | COMMON | 406216101 | 1,426 | 20,080 | SH | DFND | 0 | 20,080 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 295 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
HARLEY DAVIDSON COMMON | COMMON | 412822108 | 416 | 5,950 | SH | DFND | 0 | 5,950 | 0 | ||
HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | 200 | 5,590 | SH | DFND | 0 | 5,590 | 0 | ||
HENRY SCHEIN INC COM | COMMON | 806407102 | 215 | 1,810 | SH | DFND | 0 | 1,810 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 325 | 11,600 | SH | DFND | 0 | 11,600 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 250 | 2,530 | SH | DFND | 0 | 2,530 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 476 | 14,129 | SH | DFND | 0 | 14,129 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 2,553 | 31,540 | SH | DFND | 0 | 31,540 | 0 | ||
HONEYWELL INTL INC COM | COMMON | 438516106 | 1,643 | 17,675 | SH | DFND | 0 | 17,675 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 226 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
IBM CORPORATION | COMMON | 459200101 | 4,067 | 22,434 | SH | DFND | 0 | 22,434 | 0 | ||
IHS INC CL A | COMMON | 451734107 | 217 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 433 | 4,950 | SH | DFND | 0 | 4,950 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 625 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
INCYTE GENOMICS INC COM | COMMON | 45337C102 | 231 | 4,100 | SH | DFND | 0 | 4,100 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 1,421 | 45,940 | SH | DFND | 0 | 45,940 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 402 | 2,128 | SH | DFND | 0 | 2,128 | 0 | ||
INTERNATIONAL PAPER CO CO | COMMON | 460146103 | 332 | 6,581 | SH | DFND | 0 | 6,581 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 232 | 2,220 | SH | DFND | 0 | 2,220 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 654 | 8,120 | SH | DFND | 0 | 8,120 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 457 | 1,109 | SH | DFND | 0 | 1,109 | 0 | ||
ISHARES COHEN & STEERS RE | COMMON | 464287564 | 1,106 | 12,541 | SH | DFND | 0 | 12,541 | 0 | ||
ISHARES CORE HIGH DIVIDEN | COMMON | 46429B663 | 229 | 3,024 | SH | DFND | 0 | 3,024 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 1,228 | 18,204 | SH | DFND | 0 | 18,204 | 0 | ||
ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | 1,601 | 17,611 | SH | DFND | 0 | 17,611 | 0 | ||
ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | 649 | 6,441 | SH | DFND | 0 | 6,441 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 372 | 3,130 | SH | DFND | 0 | 3,130 | 0 | ||
ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | 18,647 | 134,918 | SH | DFND | 0 | 134,918 | 0 | ||
ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | 221 | 2,209 | SH | DFND | 0 | 2,209 | 0 | ||
ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | 2,701 | 30,537 | SH | DFND | 0 | 30,537 | 0 | ||
ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | 575 | 8,013 | SH | DFND | 0 | 8,013 | 0 | ||
ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | 154,109 | 1,464,421 | SH | DFND | 0 | 1,464,421 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | 4,078 | 45,037 | SH | DFND | 0 | 45,037 | 0 | ||
ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | 1,271 | 11,235 | SH | DFND | 0 | 11,235 | 0 | ||
ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | 2,296 | 19,521 | SH | DFND | 0 | 19,521 | 0 | ||
ISHARES SELECT DIVIDEND E | COMMON | 464287168 | 324 | 4,256 | SH | DFND | 0 | 4,256 | 0 | ||
J B HUNT TRANSPORT SERVIC | COMMON | 445658107 | 241 | 3,270 | SH | DFND | 0 | 3,270 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,026 | 28,919 | SH | DFND | 0 | 28,919 | 0 | ||
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 281 | 5,620 | SH | DFND | 0 | 5,620 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,858 | 32,355 | SH | DFND | 0 | 32,355 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 261 | 2,425 | SH | DFND | 0 | 2,425 | 0 | ||
KELLOGG CO COM | COMMON | 487836108 | 306 | 4,657 | SH | DFND | 0 | 4,657 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 523 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 877 | 7,881 | SH | DFND | 0 | 7,881 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 628 | 10,478 | SH | DFND | 0 | 10,478 | 0 | ||
KROGER COMPANY COMMON | COMMON | 501044101 | 582 | 11,775 | SH | DFND | 0 | 11,775 | 0 | ||
L BRANDS, INC | COMMON | 501797104 | 253 | 4,320 | SH | DFND | 0 | 4,320 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 655 | 8,600 | SH | DFND | 0 | 8,600 | 0 | ||
LILLY ELI & COMPANY COMMO | COMMON | 532457108 | 723 | 11,588 | SH | DFND | 0 | 11,588 | 0 | ||
LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | 334 | 7,090 | SH | DFND | 0 | 7,090 | 0 | ||
LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | 1,118 | 6,956 | SH | DFND | 0 | 6,956 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 593 | 9,730 | SH | DFND | 0 | 9,730 | 0 | ||
LOWES COMPANIES INC | COMMON | 548661107 | 1,133 | 23,610 | SH | DFND | 0 | 23,610 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 484 | 8,350 | SH | DFND | 0 | 8,350 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 244 | 6,110 | SH | DFND | 0 | 6,110 | 0 | ||
MARRIOTT INTL INC CL A | COMMON | 571903202 | 337 | 5,255 | SH | DFND | 0 | 5,255 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 494 | 9,540 | SH | DFND | 0 | 9,540 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 1,756 | 23,900 | SH | DFND | 0 | 23,900 | 0 | ||
MATTEL COMMON | COMMON | 577081102 | 353 | 9,049 | SH | DFND | 0 | 9,049 | 0 | ||
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,325 | 23,078 | SH | DFND | 0 | 23,078 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 519 | 6,245 | SH | DFND | 0 | 6,245 | 0 | ||
MCKESSON CORPORATION COM | COMMON | 58155Q103 | 966 | 5,190 | SH | DFND | 0 | 5,190 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 522 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 545 | 8,555 | SH | DFND | 0 | 8,555 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,545 | 26,675 | SH | DFND | 0 | 26,675 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 407 | 7,320 | SH | DFND | 0 | 7,320 | 0 | ||
METTLER TOLEDO INTERNATIO | COMMON | 592688105 | 223 | 880 | SH | DFND | 0 | 880 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 389 | 7,967 | SH | DFND | 0 | 7,967 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 656 | 19,900 | SH | DFND | 0 | 19,900 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 6,241 | 149,661 | SH | DFND | 0 | 149,661 | 0 | ||
MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | 513 | 13,636 | SH | DFND | 0 | 13,636 | 0 | ||
MONSANTO COMPANY | COMMON | 61166W101 | 1,536 | 12,316 | SH | DFND | 0 | 12,316 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 430 | 4,910 | SH | DFND | 0 | 4,910 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON | 617446448 | 394 | 12,194 | SH | DFND | 0 | 12,194 | 0 | ||
NATIONAL OILWELL VARCO IN | COMMON | 637071101 | 289 | 3,515 | SH | DFND | 0 | 3,515 | 0 | ||
NETAPP APPLIANCE INC | COMMON | 64110D104 | 213 | 5,837 | SH | DFND | 0 | 5,837 | 0 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 705 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 449 | 4,408 | SH | DFND | 0 | 4,408 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 1,244 | 16,040 | SH | DFND | 0 | 16,040 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 429 | 5,540 | SH | DFND | 0 | 5,540 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 268 | 3,940 | SH | DFND | 0 | 3,940 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 376 | 3,645 | SH | DFND | 0 | 3,645 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 221 | 1,850 | SH | DFND | 0 | 1,850 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 722 | 7,054 | SH | DFND | 0 | 7,054 | 0 | ||
OCEANEERING INTL INC COM | COMMON | 675232102 | 250 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
OLD REPUBLIC INTL CORP CO | COMMON | 680223104 | 208 | 12,603 | SH | DFND | 0 | 12,603 | 0 | ||
OMNICOM GROUP INC COM | COMMON | 681919106 | 369 | 5,180 | SH | DFND | 0 | 5,180 | 0 | ||
ONEOK INC | COMMON | 682680103 | 256 | 3,760 | SH | DFND | 0 | 3,760 | 0 | ||
ORACLE CORPORATION COM | COMMON | 68389X105 | 3,130 | 77,233 | SH | DFND | 0 | 77,233 | 0 | ||
PACCAR INC | COMMON | 693718108 | 283 | 4,506 | SH | DFND | 0 | 4,506 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 234 | 2,740 | SH | DFND | 0 | 2,740 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 317 | 7,607 | SH | DFND | 0 | 7,607 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 227 | 15,045 | SH | DFND | 0 | 15,045 | 0 | ||
PEPSICO INC COM | COMMON | 713448108 | 3,176 | 35,555 | SH | DFND | 0 | 35,555 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 277 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,590 | 53,500 | SH | DFND | 0 | 53,500 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,532 | 30,012 | SH | DFND | 0 | 30,012 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 403 | 5,012 | SH | DFND | 0 | 5,012 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON | 723787107 | 731 | 3,180 | SH | DFND | 0 | 3,180 | 0 | ||
PNC FINANCIAL SERVICES GR | COMMON | 693475105 | 390 | 4,380 | SH | DFND | 0 | 4,380 | 0 | ||
PPG INDUSTRIES COMMON | COMMON | 693506107 | 597 | 2,840 | SH | DFND | 0 | 2,840 | 0 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 779 | 5,861 | SH | DFND | 0 | 5,861 | 0 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 838 | 3,320 | SH | DFND | 0 | 3,320 | 0 | ||
PRICELINE.COM INCORPORATE | COMMON | 741503403 | 1,444 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 1,632 | 20,771 | SH | DFND | 0 | 20,771 | 0 | ||
PROGRESSIVE CORP COM | COMMON | 743315103 | 209 | 8,245 | SH | DFND | 0 | 8,245 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 367 | 4,130 | SH | DFND | 0 | 4,130 | 0 | ||
PUBLIC STORAGE INC COM | COMMON | 74460D109 | 595 | 3,470 | SH | DFND | 0 | 3,470 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 3,146 | 39,720 | SH | DFND | 0 | 39,720 | 0 | ||
RANGE RESOURCES CORPORATI | COMMON | 75281A109 | 360 | 4,140 | SH | DFND | 0 | 4,140 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 252 | 2,730 | SH | DFND | 0 | 2,730 | 0 | ||
RED HAT INC COM | COMMON | 756577102 | 288 | 5,210 | SH | DFND | 0 | 5,210 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 508 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 205 | 19,262 | SH | DFND | 0 | 19,262 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 345 | 5,710 | SH | DFND | 0 | 5,710 | 0 | ||
RITE AID CORP COM | COMMON | 767754104 | 120 | 16,720 | SH | DFND | 0 | 16,720 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON | 773903109 | 424 | 3,390 | SH | DFND | 0 | 3,390 | 0 | ||
ROCKWELL COLLINS COM | COMMON | 774341101 | 248 | 3,180 | SH | DFND | 0 | 3,180 | 0 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 273 | 1,870 | SH | DFND | 0 | 1,870 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 284 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 871 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 210 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 417 | 3,990 | SH | DFND | 0 | 3,990 | 0 | ||
SBA COMMUNICATIONS CORP C | COMMON | 78388J106 | 346 | 3,380 | SH | DFND | 0 | 3,380 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 3,585 | 30,396 | SH | DFND | 0 | 30,396 | 0 | ||
SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | 316 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
SCRIPPS NETWORKS INTERACT | COMMON | 811065101 | 269 | 3,310 | SH | DFND | 0 | 3,310 | 0 | ||
SEALED AIR CORP NEW COM | COMMON | 81211K100 | 201 | 5,880 | SH | DFND | 0 | 5,880 | 0 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 281 | 2,680 | SH | DFND | 0 | 2,680 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 248 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 474 | 2,290 | SH | DFND | 0 | 2,290 | 0 | ||
SIGMA-ALDRICH CORP COMMON | COMMON | 826552101 | 228 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
SIMON PROPERTY GRP INC (R | COMMON | 828806109 | 921 | 5,541 | SH | DFND | 0 | 5,541 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 213 | 61,700 | SH | DFND | 0 | 61,700 | 0 | ||
SKYWORKS SOLUTIONSINC | COMMON | 83088M102 | 225 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 329 | 7,288 | SH | DFND | 0 | 7,288 | 0 | ||
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 339 | 12,630 | SH | DFND | 0 | 12,630 | 0 | ||
SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | 459 | 10,080 | SH | DFND | 0 | 10,080 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 428 | 10,065 | SH | DFND | 0 | 10,065 | 0 | ||
ST JUDE MEDICAL INC COM | COMMON | 790849103 | 388 | 5,610 | SH | DFND | 0 | 5,610 | 0 | ||
STANLEY BLACK & DECKER IN | COMMON | 854502101 | 205 | 2,332 | SH | DFND | 0 | 2,332 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 1,313 | 16,970 | SH | DFND | 0 | 16,970 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 309 | 3,820 | SH | DFND | 0 | 3,820 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 243 | 3,610 | SH | DFND | 0 | 3,610 | 0 | ||
STERICYCLE INC COM | COMMON | 858912108 | 273 | 2,307 | SH | DFND | 0 | 2,307 | 0 | ||
STRYKER CORP COM | COMMON | 863667101 | 444 | 5,270 | SH | DFND | 0 | 5,270 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 230 | 5,730 | SH | DFND | 0 | 5,730 | 0 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 218 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
SYSCO CORP COMMON | COMMON | 871829107 | 365 | 9,777 | SH | DFND | 0 | 9,777 | 0 | ||
T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | 567 | 6,722 | SH | DFND | 0 | 6,722 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 393 | 6,783 | SH | DFND | 0 | 6,783 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,233 | 25,800 | SH | DFND | 0 | 25,800 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 350 | 3,598 | SH | DFND | 0 | 3,598 | 0 | ||
THE TRAVELERS COMPANIES I | COMMON | 89417E109 | 305 | 3,237 | SH | DFND | 0 | 3,237 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 374 | 3,170 | SH | DFND | 0 | 3,170 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 296 | 2,950 | SH | DFND | 0 | 2,950 | 0 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 999 | 6,781 | SH | DFND | 0 | 6,781 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 485 | 6,903 | SH | DFND | 0 | 6,903 | 0 | ||
TJX COMPANIES COM | COMMON | 872540109 | 815 | 15,340 | SH | DFND | 0 | 15,340 | 0 | ||
TRIMBLE NAV LTD COM | COMMON | 896239100 | 262 | 7,100 | SH | DFND | 0 | 7,100 | 0 | ||
TW TELECOM INC | COMMON | 87311L104 | 202 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | 1,315 | 37,420 | SH | DFND | 0 | 37,420 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 512 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
U S BANCORP DEL COM NEW | COMMON | 902973304 | 603 | 13,920 | SH | DFND | 0 | 13,920 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 297 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
UNION PACIFIC CORP COM | COMMON | 907818108 | 2,167 | 21,720 | SH | DFND | 0 | 21,720 | 0 | ||
UNITED PARCEL SERVICE CL | COMMON | 911312106 | 1,735 | 16,903 | SH | DFND | 0 | 16,903 | 0 | ||
UNITED RENTALS INC COM | COMMON | 911363109 | 262 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,237 | 10,712 | SH | DFND | 0 | 10,712 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 617 | 7,542 | SH | DFND | 0 | 7,542 | 0 | ||
V F CORP | COMMON | 918204108 | 580 | 9,200 | SH | DFND | 0 | 9,200 | 0 | ||
VALERO ENERGY CORP COM | COMMON | 91913Y100 | 232 | 4,630 | SH | DFND | 0 | 4,630 | 0 | ||
VANGUARD FTSE DEVELOPED M | COMMON | 921943858 | 8,674 | 206,331 | SH | DFND | 0 | 206,331 | 0 | ||
VANGUARD FTSE EMERGING MA | COMMON | 922042858 | 2,228 | 50,657 | SH | DFND | 0 | 50,657 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 1,022 | 13,660 | SH | DFND | 0 | 13,660 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 327 | 5,100 | SH | DFND | 0 | 5,100 | 0 | ||
VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | 4,611 | 94,244 | SH | DFND | 0 | 94,244 | 0 | ||
VERTEX PHARMACEUTICALS IN | COMMON | 92532F100 | 614 | 6,489 | SH | DFND | 0 | 6,489 | 0 | ||
VIACOM INC-CLASS B | COMMON | 92553P201 | 882 | 10,170 | SH | DFND | 0 | 10,170 | 0 | ||
VISA INC | COMMON | 92826C839 | 2,546 | 12,081 | SH | DFND | 0 | 12,081 | 0 | ||
VORNADO REALTY TRUST (REI | COMMON | 929042109 | 261 | 2,446 | SH | DFND | 0 | 2,446 | 0 | ||
W W GRAINGER INC COM | COMMON | 384802104 | 320 | 1,260 | SH | DFND | 0 | 1,260 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 240 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
WAL MART STORES INC COM | COMMON | 931142103 | 1,141 | 15,194 | SH | DFND | 0 | 15,194 | 0 | ||
WALGREEN COMPANY COMMON | COMMON | 931422109 | 1,386 | 18,696 | SH | DFND | 0 | 18,696 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 296 | 6,648 | SH | DFND | 0 | 6,648 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 246 | 2,286 | SH | DFND | 0 | 2,286 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,081 | 39,651 | SH | DFND | 0 | 39,651 | 0 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 198 | 11,429 | SH | DFND | 0 | 11,429 | 0 | ||
WESTN DIGITAL CORP | COMMON | 958102105 | 200 | 2,170 | SH | DFND | 0 | 2,170 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 285 | 8,611 | SH | DFND | 0 | 8,611 | 0 | ||
WHOLE FOODS MKT INC COM | COMMON | 966837106 | 263 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
WILLIAM SONOMA INC COM | COMMON | 969904101 | 203 | 2,830 | SH | DFND | 0 | 2,830 | 0 | ||
WILLIAMS COMPANY INC (THE | COMMON | 969457100 | 821 | 14,112 | SH | DFND | 0 | 14,112 | 0 | ||
WORKDAY INC-A | COMMON | 98138H101 | 243 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 266 | 3,508 | SH | DFND | 0 | 3,508 | 0 | ||
WYNN RESORTS LIMITED | COMMON | 983134107 | 469 | 2,260 | SH | DFND | 0 | 2,260 | 0 | ||
XEROX CORPORATION COMMON | COMMON | 984121103 | 161 | 12,956 | SH | DFND | 0 | 12,956 | 0 | ||
XILINX COM | COMMON | 983919101 | 347 | 7,330 | SH | DFND | 0 | 7,330 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 267 | 7,590 | SH | DFND | 0 | 7,590 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 880 | 10,840 | SH | DFND | 0 | 10,840 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 317 | 9,826 | SH | DFND | 0 | 9,826 | 0 | ||
LYONDELLBASELL INDUSTRIES NV NPV | COMMON | N53745100 | 1,035 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
BERKSHIRE HATHAWAY INC SH B 0.0033 | COMMON | 084670702 | 1,587 | 12,540 | SH | DFND | 0 | 12,540 | 0 | ||
CITIGROUP INC USD 0.01 | COMMON | 172967424 | 1,070 | 22,720 | SH | DFND | 0 | 22,720 | 0 | ||
GENERAL MTRS CO USD 0.01 | COMMON | 37045V100 | 370 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
UNITED CONTL HLDGS INC USD 0.01 | COMMON | 910047109 | 437 | 10,634 | SH | DFND | 0 | 10,634 | 0 | ||
WINDSTREAM HLDGS INC USD 0.0001 | COMMON | 97382A101 | 172 | 17,232 | SH | DFND | 0 | 17,232 | 0 | ||
POWERSHARE UNIT BEN INT | COMMON | 73935S105 | 2,434 | 91,587 | SH | DFND | 0 | 91,587 | 0 | ||
SPDR DJ WILSHIRE INTL REAL E | COMMON | 78463X863 | 1,762 | 39,828 | SH | DFND | 0 | 39,828 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | COMMON | 464288273 | 15,619 | 295,751 | SH | DFND | 0 | 295,751 | 0 | ||
ISHARES TR 20+ YEAR TREASURY BD ETF | COMMON | 464287432 | 5,010 | 44,130 | SH | DFND | 0 | 44,130 | 0 | ||
ISHARES TR TIPS BD ETF | COMMON | 464287176 | 1,605 | 13,924 | SH | DFND | 0 | 13,924 | 0 | ||
PACCAR INC USD 1.0 | COMMON | 693718108 | 63 | 1,000 | SH | DFND | 0 | 1,000 | 0 |