The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 924 | 15,984 | SH | DFND | 1 | 0 | 0 | 15,984 | |
ABBVIE INC | COM | 00287Y109 | 1,549 | 26,824 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 392 | 6,742 | SH | DFND | 0 | 0 | 5,788 | ||
ADOBE SYS INC | COM | 00724F101 | 247 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
AEGON N V | NY REGISTRY SH | 007924103 | 82 | 10,090 | SH | DFND | 1 | 0 | 0 | 10,090 | |
AES CORP | COM | 00130H105 | 687 | 48,687 | SH | DFND | 0 | 0 | 23,790 | ||
AES CORP | COM | 00130H105 | 1,213 | 85,629 | SH | DFND | 1 | 0 | 0 | 85,629 | |
AES CORP | COM | 00130H105 | 1,256 | 88,549 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 201 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 324 | 1,981 | SH | DFND | 0 | 0 | 929 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 511 | 3,091 | SH | DFND | 1 | 0 | 0 | 3,091 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 630 | 3,803 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 420 | 2,372 | SH | DFND | 0 | 0 | 1,233 | ||
ALLERGAN INC | COM | 018490102 | 1,100 | 6,174 | SH | DFND | 1 | 0 | 0 | 6,174 | |
ALLERGAN INC | COM | 018490102 | 755 | 4,234 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 750 | 3,030 | SH | DFND | 0 | 0 | 1,583 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,555 | 6,273 | SH | DFND | 1 | 0 | 0 | 6,273 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,265 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,469 | 23,952 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 441 | 7,173 | SH | DFND | 0 | 0 | 6,501 | ||
ALLSTATE CORP | COM | 020002101 | 836 | 13,635 | SH | DFND | 1 | 0 | 0 | 13,635 | |
ALTRIA GROUP INC | COM | 02209S103 | 215 | 4,690 | SH | DFND | 1 | 0 | 0 | 4,690 | |
AMAZON COM INC | COM | 023135106 | 229 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284 | 5,906 | SH | DFND | 0 | 0 | 5,253 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 625 | 12,942 | SH | DFND | 1 | 0 | 0 | 12,942 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,180 | 24,462 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,533 | 15,269 | SH | DFND | 0 | 0 | 9,177 | ||
APPLE INC | COM | 037833100 | 3,342 | 33,188 | SH | DFND | 1 | 0 | 0 | 33,188 | |
APPLE INC | COM | 037833100 | 3,665 | 36,378 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 313 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
AT&T INC | COM | 00206R102 | 321 | 9,107 | SH | DFND | 1 | 0 | 0 | 9,107 | |
BAKER HUGHES INC | COM | 057224107 | 1,242 | 19,098 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 651 | 9,942 | SH | DFND | 0 | 0 | 4,593 | ||
BAKER HUGHES INC | COM | 057224107 | 899 | 13,814 | SH | DFND | 1 | 0 | 0 | 13,814 | |
BANK AMER CORP | COM | 060505104 | 199 | 11,695 | SH | DFND | 0 | 0 | 10,230 | ||
BANK AMER CORP | COM | 060505104 | 363 | 21,269 | SH | DFND | 1 | 0 | 0 | 21,269 | |
BANK AMER CORP | COM | 060505104 | 881 | 51,721 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 490 | 3,464 | SH | DFND | 0 | 0 | 1,589 | ||
BARD C R INC | COM | 067383109 | 670 | 4,695 | SH | DFND | 1 | 0 | 0 | 4,695 | |
BARD C R INC | COM | 067383109 | 915 | 6,414 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,364 | 19,012 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 675 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
BAXTER INTL INC | COM | 071813109 | 376 | 5,254 | SH | DFND | 0 | 0 | 4,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BIOGEN IDEC INC | COM | 09062X103 | 233 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
BLACKROCK INC | COM | 09247X101 | 929 | 2,826 | SH | DFND | 0 | 0 | 1,896 | ||
BLACKROCK INC | COM | 09247X101 | 1,681 | 5,110 | SH | DFND | 1 | 0 | 0 | 5,110 | |
BLACKROCK INC | COM | 09247X101 | 2,471 | 7,527 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,059 | 33,538 | SH | DFND | 0 | 0 | 16,076 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,636 | 51,969 | SH | DFND | 1 | 0 | 0 | 51,969 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,980 | 62,881 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 933 | 18,281 | SH | DFND | 1 | 0 | 0 | 18,281 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,437 | 28,087 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399 | 7,787 | SH | DFND | 0 | 0 | 6,970 | ||
BROADCOM CORP | CL A | 111320107 | 722 | 17,887 | SH | DFND | 1 | 0 | 0 | 17,887 | |
BROADCOM CORP | CL A | 111320107 | 1,536 | 38,033 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 515 | 12,761 | SH | DFND | 0 | 0 | 7,816 | ||
BRUKER CORP | COM | 116794108 | 308 | 16,668 | SH | DFND | 0 | 0 | 7,368 | ||
BRUKER CORP | COM | 116794108 | 349 | 18,834 | SH | DFND | 1 | 0 | 0 | 18,834 | |
BRUKER CORP | COM | 116794108 | 626 | 33,808 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 979 | 29,984 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 579 | 17,634 | SH | DFND | 0 | 0 | 8,539 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 873 | 26,738 | SH | DFND | 1 | 0 | 0 | 26,738 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,330 | 20,044 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,388 | 20,879 | SH | DFND | 1 | 0 | 0 | 20,879 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 755 | 11,374 | SH | DFND | 0 | 0 | 5,873 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 336 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 263 | 3,492 | SH | DFND | 0 | 0 | 3,054 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 516 | 6,896 | SH | DFND | 1 | 0 | 0 | 6,896 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,146 | 15,303 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 707 | 7,516 | SH | DFND | 0 | 0 | 4,363 | ||
CELGENE CORP | COM | 151020104 | 1,502 | 15,836 | SH | DFND | 1 | 0 | 0 | 15,836 | |
CELGENE CORP | COM | 151020104 | 1,052 | 11,123 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 495 | 4,142 | SH | DFND | 0 | 0 | 3,778 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,197 | 10,035 | SH | DFND | 1 | 0 | 0 | 10,035 | |
CHEVRON CORP NEW | COM | 166764100 | 1,663 | 13,935 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 9,780 | SH | DFND | 0 | 0 | 8,659 | ||
CISCO SYS INC | COM | 17275R102 | 737 | 29,232 | SH | DFND | 1 | 0 | 0 | 29,232 | |
CISCO SYS INC | COM | 17275R102 | 998 | 39,659 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 231 | 2,852 | SH | DFND | 0 | 0 | 1,606 | ||
CME GROUP INC | COM | 12572Q105 | 513 | 6,386 | SH | DFND | 1 | 0 | 0 | 6,386 | |
CME GROUP INC | COM | 12572Q105 | 315 | 3,932 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 453 | 10,640 | SH | DFND | 1 | 0 | 0 | 10,640 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,581 | 35,364 | SH | DFND | 1 | 0 | 0 | 35,364 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,577 | 35,230 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 999 | 22,362 | SH | DFND | 0 | 0 | 11,942 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,837 | 34,143 | SH | DFND | 1 | 0 | 0 | 34,143 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,340 | 43,481 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,035 | 19,296 | SH | DFND | 0 | 0 | 12,025 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449 | 5,856 | SH | DFND | 0 | 0 | 5,232 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,210 | 15,835 | SH | DFND | 1 | 0 | 0 | 15,835 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,640 | 21,422 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,002 | 25,150 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,170 | 14,705 | SH | DFND | 0 | 0 | 7,733 | ||
CVS HEALTH CORP | COM | 126650100 | 2,045 | 25,707 | SH | DFND | 1 | 0 | 0 | 25,707 | |
DANAHER CORP DEL | COM | 235851102 | 996 | 13,088 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 541 | 7,167 | SH | DFND | 0 | 0 | 3,433 | ||
DANAHER CORP DEL | COM | 235851102 | 868 | 11,414 | SH | DFND | 1 | 0 | 0 | 11,414 | |
DEERE & CO | COM | 244199105 | 281 | 3,429 | SH | DFND | 0 | 0 | 2,981 | ||
DEERE & CO | COM | 244199105 | 967 | 11,796 | SH | DFND | 1 | 0 | 0 | 11,796 | |
DEERE & CO | COM | 244199105 | 1,107 | 13,498 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 626 | 7,272 | SH | DFND | 0 | 0 | 4,053 | ||
DIRECTV | COM | 25490A309 | 1,244 | 14,405 | SH | DFND | 1 | 0 | 0 | 14,405 | |
DIRECTV | COM | 25490A309 | 1,007 | 11,637 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,473 | 22,875 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 757 | 11,753 | SH | DFND | 1 | 0 | 0 | 11,753 | |
DISCOVER FINL SVCS | COM | 254709108 | 411 | 6,360 | SH | DFND | 0 | 0 | 5,690 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,166 | 13,124 | SH | DFND | 1 | 0 | 0 | 13,124 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,290 | 14,494 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,015 | 11,435 | SH | DFND | 0 | 0 | 7,362 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 465 | 6,470 | SH | DFND | 0 | 0 | 5,772 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,211 | 16,882 | SH | DFND | 1 | 0 | 0 | 16,882 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,761 | 24,539 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,330 | 45,493 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 731 | 24,990 | SH | DFND | 0 | 0 | 12,065 | ||
E M C CORP MASS | COM | 268648102 | 1,484 | 50,722 | SH | DFND | 1 | 0 | 0 | 50,722 | |
EMERSON ELEC CO | COM | 291011104 | 913 | 14,588 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 506 | 8,091 | SH | DFND | 0 | 0 | 3,928 | ||
EMERSON ELEC CO | COM | 291011104 | 1,030 | 16,397 | SH | DFND | 1 | 0 | 0 | 16,397 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 787 | 11,133 | SH | DFND | 0 | 0 | 6,075 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,296 | 18,343 | SH | DFND | 1 | 0 | 0 | 18,343 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,259 | 17,844 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 4,609 | SH | DFND | 1 | 0 | 0 | 4,609 | |
FACEBOOK INC | CL A | 30303M102 | 289 | 3,670 | SH | DFND | 1 | 0 | 0 | 3,670 | |
FIFTH THIRD BANCORP | COM | 316773100 | 200 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,556 | 24,082 | SH | DFND | 1 | 0 | 0 | 24,082 | |
FISERV INC | COM | 337738108 | 1,335 | 20,666 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 802 | 12,449 | SH | DFND | 0 | 0 | 6,635 | ||
FRANKLIN RES INC | COM | 354613101 | 724 | 13,301 | SH | DFND | 1 | 0 | 0 | 13,301 | |
FRANKLIN RES INC | COM | 354613101 | 314 | 5,737 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 229 | 4,224 | SH | DFND | 0 | 0 | 2,376 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 458 | 11,154 | SH | DFND | 0 | 0 | 5,031 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 589 | 14,248 | SH | DFND | 1 | 0 | 0 | 14,248 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 917 | 22,296 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,725 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424 | 3,334 | SH | DFND | 0 | 0 | 2,963 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 852 | 6,670 | SH | DFND | 1 | 0 | 0 | 6,670 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,349 | 52,649 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 14,288 | SH | DFND | 0 | 0 | 12,781 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,140 | 44,688 | SH | DFND | 1 | 0 | 0 | 44,688 | |
GENERAL MTRS CO | COM | 37045V100 | 258 | 8,089 | SH | DFND | 0 | 0 | 7,243 | ||
GENERAL MTRS CO | COM | 37045V100 | 480 | 15,004 | SH | DFND | 1 | 0 | 0 | 15,004 | |
GENERAL MTRS CO | COM | 37045V100 | 969 | 30,330 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 407 | 3,826 | SH | DFND | 1 | 0 | 0 | 3,826 | |
GOOGLE INC | CL A | 38259P508 | 749 | 1,272 | SH | DFND | 0 | 0 | 619 | ||
GOOGLE INC | CL A | 38259P508 | 1,299 | 2,213 | SH | DFND | 1 | 0 | 0 | 2,213 | |
GOOGLE INC | CL A | 38259P508 | 1,340 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 320 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
HALLIBURTON CO | COM | 406216101 | 208 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
HECLA MNG CO | COM | 422704106 | 25 | 10,320 | SH | DFND | 1 | 0 | 0 | 10,320 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 486 | 11,081 | SH | DFND | 1 | 0 | 0 | 11,081 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 360 | 8,179 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 497 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250 | 4,917 | SH | DFND | 1 | 0 | 0 | 4,917 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 474 | 33,341 | SH | DFND | 1 | 0 | 0 | 33,341 | |
INTEL CORP | COM | 458140100 | 414 | 11,805 | SH | DFND | 0 | 0 | 10,337 | ||
INTEL CORP | COM | 458140100 | 1,296 | 37,234 | SH | DFND | 1 | 0 | 0 | 37,234 | |
INTEL CORP | COM | 458140100 | 1,534 | 44,054 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 201 | 1,890 | SH | DFND | 1 | 0 | 0 | 1,890 | |
ISHARES | NAT AMT FREE BD | 464288414 | 307 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,128 | 33,977 | SH | DFND | 0 | 0 | 24,273 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 532 | 5,809 | SH | DFND | 1 | 0 | 0 | 5,809 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 544 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 792 | 3,995 | SH | DFND | 0 | 0 | 3,995 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,046 | 50,663 | SH | DFND | 1 | 0 | 0 | 50,663 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,913 | 154,546 | SH | DFND | 0 | 0 | 109,337 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,525 | 117,339 | SH | DFND | 1 | 0 | 0 | 117,339 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,916 | 29,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,044 | 57,780 | SH | DFND | 1 | 0 | 0 | 57,780 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 221 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,030 | 12,816 | SH | DFND | 1 | 0 | 0 | 12,816 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 284 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 818 | 5,980 | SH | DFND | 1 | 0 | 0 | 5,980 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,748 | 79,632 | SH | DFND | 0 | 0 | 11,096 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,664 | 51,570 | SH | DFND | 1 | 0 | 0 | 51,570 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,693 | 15,401 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,106 | 33,209 | SH | DFND | 1 | 0 | 0 | 33,209 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,169 | 9,010 | SH | DFND | 1 | 0 | 0 | 9,010 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,561 | 23,465 | SH | DFND | 0 | 0 | 16,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,854 | 53,518 | SH | DFND | 1 | 0 | 0 | 53,518 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 553 | 5,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,659 | 32,582 | SH | DFND | 0 | 0 | 16,053 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 441 | 8,688 | SH | DFND | 1 | 0 | 0 | 8,688 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 407 | 7,992 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395 | 3,708 | SH | DFND | 0 | 0 | 3,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,213 | 11,383 | SH | DFND | 1 | 0 | 0 | 11,383 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,453 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,131 | 51,990 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,581 | 42,938 | SH | DFND | 1 | 0 | 0 | 42,938 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,394 | 23,127 | SH | DFND | 0 | 0 | 15,151 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 415 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
LAZARD LTD | SHS A | G54050102 | 509 | 10,025 | SH | DFND | 0 | 0 | 4,694 | ||
LAZARD LTD | SHS A | G54050102 | 699 | 13,764 | SH | DFND | 1 | 0 | 0 | 13,764 | |
LAZARD LTD | SHS A | G54050102 | 944 | 18,618 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 365 | 6,822 | SH | DFND | 0 | 0 | 6,065 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 698 | 13,042 | SH | DFND | 1 | 0 | 0 | 13,042 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,441 | 26,893 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 613 | 23,059 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 335 | 12,573 | SH | DFND | 0 | 0 | 5,948 | ||
LKQ CORP | COM | 501889208 | 469 | 17,537 | SH | DFND | 1 | 0 | 0 | 17,537 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,322 | 12,176 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 722 | 6,628 | SH | DFND | 0 | 0 | 3,409 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,480 | 13,651 | SH | DFND | 1 | 0 | 0 | 13,651 | |
MARATHON OIL CORP | COM | 565849106 | 358 | 9,491 | SH | DFND | 0 | 0 | 8,419 | ||
MARATHON OIL CORP | COM | 565849106 | 742 | 19,693 | SH | DFND | 1 | 0 | 0 | 19,693 | |
MARATHON OIL CORP | COM | 565849106 | 1,490 | 39,653 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 961 | 12,964 | SH | DFND | 0 | 0 | 6,784 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,622 | 21,913 | SH | DFND | 1 | 0 | 0 | 21,913 | |
MASTERCARD INC | CL A | 57636Q104 | 1,599 | 21,645 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 738 | 11,909 | SH | DFND | 1 | 0 | 0 | 11,909 | |
MEDTRONIC INC | COM | 585055106 | 650 | 10,508 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 363 | 5,943 | SH | DFND | 0 | 0 | 3,011 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 691 | 33,746 | SH | DFND | 1 | 0 | 0 | 33,746 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 932 | 45,482 | SH | SOLE | 0 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 475 | 23,222 | SH | DFND | 0 | 0 | 10,141 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 497 | 8,442 | SH | DFND | 0 | 0 | 5,311 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 932 | 15,731 | SH | DFND | 1 | 0 | 0 | 15,731 | |
MERCK & CO INC NEW | COM | 58933Y105 | 666 | 11,239 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,054 | 56,845 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,310 | 24,333 | SH | DFND | 0 | 0 | 15,141 | ||
METLIFE INC | COM | 59156R108 | 2,462 | 45,822 | SH | DFND | 1 | 0 | 0 | 45,822 | |
MICROSOFT CORP | COM | 594918104 | 2,501 | 53,936 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,025 | 22,084 | SH | DFND | 0 | 0 | 14,825 | ||
MICROSOFT CORP | COM | 594918104 | 2,310 | 49,975 | SH | DFND | 1 | 0 | 0 | 49,975 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 57 | 10,193 | SH | DFND | 1 | 0 | 0 | 10,193 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 380 | 11,076 | SH | DFND | 0 | 0 | 9,850 | ||
MONDELEZ INTL INC | CL A | 609207105 | 803 | 23,476 | SH | DFND | 1 | 0 | 0 | 23,476 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,418 | 41,408 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 212 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,306 | 17,183 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,090 | 14,364 | SH | DFND | 1 | 0 | 0 | 14,364 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 715 | 9,381 | SH | DFND | 0 | 0 | 4,469 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 516 | 32,448 | SH | DFND | 1 | 0 | 0 | 32,448 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,060 | 66,804 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 288 | 18,234 | SH | DFND | 0 | 0 | 16,336 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 451 | 4,038 | SH | DFND | 0 | 0 | 3,589 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 916 | 8,218 | SH | DFND | 1 | 0 | 0 | 8,218 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,778 | 15,930 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 734 | 4,860 | SH | DFND | 0 | 0 | 2,382 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,312 | 8,710 | SH | DFND | 1 | 0 | 0 | 8,710 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,323 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 11,424 | SH | DFND | 0 | 0 | 10,162 | ||
PFIZER INC | COM | 717081103 | 931 | 31,504 | SH | DFND | 1 | 0 | 0 | 31,504 | |
PFIZER INC | COM | 717081103 | 1,430 | 48,373 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,973 | SH | DFND | 1 | 0 | 0 | 4,973 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,175 | 13,680 | SH | DFND | 0 | 0 | 8,881 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,111 | 24,689 | SH | DFND | 1 | 0 | 0 | 24,689 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,954 | 34,530 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 277 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,431 | 27,262 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 396 | 7,578 | SH | DFND | 0 | 0 | 6,807 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 746 | 14,250 | SH | DFND | 1 | 0 | 0 | 14,250 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,000 | 23,888 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,272 | 15,234 | SH | DFND | 1 | 0 | 0 | 15,234 | |
PROCTER & GAMBLE CO | COM | 742718109 | 724 | 8,641 | SH | DFND | 0 | 0 | 6,084 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 901 | 10,242 | SH | DFND | 0 | 0 | 5,090 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,658 | 18,908 | SH | DFND | 1 | 0 | 0 | 18,908 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,609 | 18,287 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 325 | 8,718 | SH | DFND | 0 | 0 | 7,894 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 610 | 16,357 | SH | DFND | 1 | 0 | 0 | 16,357 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,157 | 31,050 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,358 | 17,983 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 795 | 10,494 | SH | DFND | 0 | 0 | 5,487 | ||
ROSS STORES INC | COM | 778296103 | 1,399 | 18,542 | SH | DFND | 1 | 0 | 0 | 18,542 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 208 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
SEADRILL LIMITED | SHS | G7945E105 | 614 | 22,939 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 341 | 12,764 | SH | DFND | 1 | 0 | 0 | 12,764 | |
SILICON IMAGE INC | COM | 82705T102 | 79 | 15,501 | SH | DFND | 0 | 0 | 5,186 | ||
SILICON IMAGE INC | COM | 82705T102 | 86 | 17,002 | SH | DFND | 1 | 0 | 0 | 17,002 | |
SILICON IMAGE INC | COM | 82705T102 | 84 | 16,593 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 524 | 9,038 | SH | DFND | 0 | 0 | 5,850 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,140 | 19,614 | SH | DFND | 1 | 0 | 0 | 19,614 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 727 | 12,514 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
STERICYCLE INC | COM | 858912108 | 1,286 | 11,030 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,229 | 10,522 | SH | DFND | 1 | 0 | 0 | 10,522 | |
STERICYCLE INC | COM | 858912108 | 713 | 6,102 | SH | DFND | 0 | 0 | 2,990 | ||
TAL INTL GROUP INC | COM | 874083108 | 200 | 4,890 | SH | DFND | 0 | 0 | 2,589 | ||
TAL INTL GROUP INC | COM | 874083108 | 617 | 14,843 | SH | DFND | 1 | 0 | 0 | 14,843 | |
TAL INTL GROUP INC | COM | 874083108 | 326 | 7,885 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 380 | 6,086 | SH | DFND | 0 | 0 | 5,758 | ||
TARGET CORP | COM | 87612E106 | 263 | 4,215 | SH | DFND | 1 | 0 | 0 | 4,215 | |
TARGET CORP | COM | 87612E106 | 726 | 11,590 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,769 | 14,540 | SH | DFND | 1 | 0 | 0 | 14,540 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,627 | 13,375 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 973 | 8,026 | SH | DFND | 0 | 0 | 4,345 | ||
TIDEWATER INC | COM | 886423102 | 306 | 7,848 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 524 | 13,436 | SH | DFND | 1 | 0 | 0 | 13,436 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 431 | 8,765 | SH | DFND | 0 | 0 | 7,975 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 791 | 16,030 | SH | DFND | 1 | 0 | 0 | 16,030 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,392 | 28,158 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 333 | 5,183 | SH | DFND | 0 | 0 | 4,612 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 762 | 11,805 | SH | DFND | 1 | 0 | 0 | 11,805 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,405 | 21,807 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 749 | 6,874 | SH | DFND | 0 | 0 | 3,452 | ||
UNION PAC CORP | COM | 907818108 | 1,374 | 12,670 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,410 | 13,009 | SH | DFND | 1 | 0 | 0 | 13,009 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 563 | 5,329 | SH | DFND | 0 | 0 | 3,036 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 955 | 9,058 | SH | DFND | 1 | 0 | 0 | 9,058 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 973 | 9,216 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,116 | 26,713 | SH | DFND | 0 | 0 | 17,092 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,032 | 48,573 | SH | DFND | 1 | 0 | 0 | 48,573 | |
US BANCORP DEL | COM NEW | 902973304 | 2,746 | 65,599 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 673 | 10,205 | SH | DFND | 1 | 0 | 0 | 10,205 | |
V F CORP | COM | 918204108 | 1,161 | 17,569 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 307 | 4,634 | SH | DFND | 0 | 0 | 4,140 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 932 | 20,155 | SH | DFND | 1 | 0 | 0 | 20,155 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,286 | 27,814 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 653 | 14,076 | SH | DFND | 0 | 0 | 6,454 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 387 | 9,873 | SH | DFND | 0 | 0 | 4,803 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 941 | 24,089 | SH | DFND | 1 | 0 | 0 | 24,089 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 651 | 16,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,410 | 163,673 | SH | DFND | 0 | 0 | 70,202 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,367 | 41,101 | SH | DFND | 1 | 0 | 0 | 41,101 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,388 | 41,349 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 761 | 6,537 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 737 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,916 | 39,342 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,783 | 46,575 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,716 | 65,054 | SH | DFND | 0 | 0 | 45,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,983 | 119,406 | SH | DFND | 1 | 0 | 0 | 119,406 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,163 | 27,916 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 472 | 8,347 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 971 | 17,776 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,050 | 61,006 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,212 | 24,336 | SH | DFND | 0 | 0 | 14,744 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,070 | 41,441 | SH | DFND | 1 | 0 | 0 | 41,441 | |
VISA INC | COM CL A | 92826C839 | 247 | 1,165 | SH | DFND | 1 | 0 | 0 | 1,165 | |
WALGREEN CO | COM | 931422109 | 631 | 10,620 | SH | DFND | 1 | 0 | 0 | 10,620 | |
WAL-MART STORES INC | COM | 931142103 | 596 | 7,848 | SH | DFND | 0 | 0 | 4,322 | ||
WAL-MART STORES INC | COM | 931142103 | 1,023 | 13,345 | SH | DFND | 1 | 0 | 0 | 13,345 | |
WAL-MART STORES INC | COM | 931142103 | 935 | 12,245 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 449 | 8,648 | SH | DFND | 0 | 0 | 7,862 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 788 | 15,184 | SH | DFND | 1 | 0 | 0 | 15,184 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,465 | 28,269 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 642 | 11,608 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 342 | 6,183 | SH | DFND | 0 | 0 | 2,784 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 843 | 15,220 | SH | DFND | 1 | 0 | 0 | 15,220 |