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 | COM | 88579Y101 | 372 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 433 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 562 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 331 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 312 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,665 | 58,500 | SH | | DFND | 1 | 58,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 207 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 121 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 110 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,374 | 15,800 | SH | | DFND | 1 | 15,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 916 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 275 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 98 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 261 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 245 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 142 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,425 | 212,200 | SH | | SOLE | | 212,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 794 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,124 | 159,100 | SH | | SOLE | | 159,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 635 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,886 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 383 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
AMGEN INC | COM | 031162100 | 562 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 299 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 221 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,048 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 201 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,745 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,121 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 210 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 501 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,875 | 222,460 | SH | | SOLE | | 222,460 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,458 | 35,700 | SH | | DFND | 1 | 35,700 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 78 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 74 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 160 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 285 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 957 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,498 | 50,500 | SH | | DFND | 1 | 50,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 242 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 230 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,947 | 19,700 | SH | | DFND | 1 | 19,700 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 220 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 97 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 301 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,027 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 348 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 196 | 21,144 | SH | | SOLE | | 21,144 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,647 | 103,990 | SH | | SOLE | | 103,990 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 280 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CA INC | COM | 12673P105 | 232 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 85 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 119 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 80 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 158 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 123 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 223 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 313 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 596 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,728 | 52,000 | SH | | DFND | 1 | 52,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 201 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 102 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,436 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 305 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,407 | 39,000 | SH | | DFND | 1 | 39,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 333 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 871 | 35,840 | SH | | SOLE | | 35,840 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 533 | 21,900 | SH | | DFND | 1 | 21,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,838 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 906 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 163 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
COACH INC | COM | 189754104 | 2,369 | 41,500 | SH | | DFND | 1 | 41,500 | 0 | 0 |
COACH INC | COM | 189754104 | 108 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 999 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,167 | 34,600 | SH | | DFND | 1 | 34,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 470 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,062 | 36,000 | SH | | DFND | 1 | 36,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 309 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 521 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,118 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 250 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,224 | 119,400 | SH | | SOLE | | 119,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 54 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,093 | 35,900 | SH | | DFND | 1 | 35,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 337 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 449 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 203 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 140 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,486 | 25,982 | SH | | SOLE | | 25,982 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,024 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 171 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 171 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
DELL INC | COM | 24702R101 | 129 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 166 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DIRECTV COM | COM | 25490A309 | 391 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,906 | 82,000 | SH | | DFND | 1 | 82,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 295 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 205 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 909 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,905 | 46,000 | SH | | DFND | 1 | 46,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,984 | 79,000 | SH | | DFND | 1 | 79,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 265 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
DOVER CORP | COM | 260003108 | 171 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 409 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 137 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,979 | 33,000 | SH | | DFND | 1 | 33,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 278 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 288 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 425 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 372 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 245 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 56 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 369 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 129 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 56 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 532 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,360 | 26,126 | SH | | SOLE | | 26,126 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,891 | 76,000 | SH | | DFND | 1 | 76,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 213 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 296 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 244 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,122 | 72,869 | SH | | DFND | 1 | 72,869 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 82 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 63 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 172 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 333 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 216 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 65 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 150 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 110 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,133 | 92,000 | SH | | DFND | 1 | 92,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,524 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 228 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 389 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,497 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,593 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 141 | 560 | SH | | SOLE | | 560 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 359 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 164 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 137 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 199 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 236 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,548 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 567 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 88 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 628 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,147 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,457 | 18,090 | SH | | SOLE | | 18,090 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 146 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
INTUIT | COM | 461202103 | 165 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 277 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 14,835 | 657,000 | SH | | SOLE | | 657,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL | 464286400 | 6,579 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN | 464286731 | 10,354 | 778,500 | SH | | SOLE | | 778,500 | 0 | 0 |
ISHARES INC | MSCI MALAYSIA | 464286830 | 21,397 | 1,376,000 | SH | | SOLE | | 1,376,000 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 6,829 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ISHARES TR | US PFD STK IDX | 464288687 | 44,583 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 14,722 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,378 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 236 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,773 | 71,471 | SH | | SOLE | | 71,471 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,062 | 58,000 | SH | | DFND | 1 | 58,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 104 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 117 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 100 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,652 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 156 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 145 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,430 | 97,193 | SH | | SOLE | | 97,193 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 180 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 111 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 307 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
LIMITED BRANDS INC | COM | 532716107 | 591 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 77 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 53 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 485 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 438 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 228 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 316 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 170 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 241 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 62 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,046 | 105,000 | SH | | DFND | 1 | 105,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 94 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 460 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 515 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 223 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 167 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,902 | 24,000 | SH | | DFND | 1 | 24,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 262 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 6,212 | 133,743 | SH | | SOLE | | 133,743 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 286 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,567 | 45,370 | SH | | SOLE | | 45,370 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 462 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,757 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 220 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 70 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 860 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 44 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 413 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 303 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 661 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 121 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 42 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 231 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 108 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 484 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,630 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 299 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN-AKT | H5833N103 | 79 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 216 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 712 | 9,800 | SH | | DFND | 1 | 9,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 283 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 104 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 360 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 39 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 158 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 366 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 346 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,702 | 88,000 | SH | | DFND | 1 | 88,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 611 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 258 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 234 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 50 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 60 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 106 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 6,832 | 338,900 | SH | | SOLE | | 338,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 924 | 11,300 | SH | | DFND | 1 | 11,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 605 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,419 | 157,754 | SH | | SOLE | | 157,754 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 146 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,396 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,689 | 19,500 | SH | | DFND | 1 | 19,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 884 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 244 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 167 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,778 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 587 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 113 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 358 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 323 | 390 | SH | | SOLE | | 390 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,289 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 724 | 9,400 | SH | | DFND | 1 | 9,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 161 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,090 | 17,850 | SH | | DFND | 1 | 17,850 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,039 | 49,760 | SH | | SOLE | | 49,760 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 86 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 135 | 600 | SH | | SOLE | | 600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,675 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 108 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,296 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 64 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 573 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 811 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 332 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 66 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,264 | 36,000 | SH | | DFND | 1 | 36,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,052 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 78 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 72 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 177 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,374 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 172 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,015 | 29,450 | SH | | DFND | 1 | 29,450 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 381 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 55 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 209 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
STAPLES INC | COM | 855030102 | 150 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 360 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 141 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 300 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,378 | 21,300 | SH | | DFND | 1 | 21,300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,778 | 88,000 | SH | | DFND | 1 | 88,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 222 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 164 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 317 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 380 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 301 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 101 | 940 | SH | | SOLE | | 940 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 305 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 131 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 186 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 310 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 285 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 104 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 184 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,865 | 24,000 | SH | | DFND | 1 | 24,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 183 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 515 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 61 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,086 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,359 | 46,900 | SH | | DFND | 1 | 46,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 493 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 651 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 181 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,136 | 42,430 | SH | | SOLE | | 42,430 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,739 | 34,550 | SH | | DFND | 1 | 34,550 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 177 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 828 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 114 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 234 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 645 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 242 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,111 | 21,100 | SH | | DFND | 1 | 21,100 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 160 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 229 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,970 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 372 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 103 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 198 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 221 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
XEROX CORP | COM | 984121103 | 31 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 135 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 314 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 347 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 202 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |