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 | 437 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 490 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 432 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 888 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 276 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
AES CORP | COM | 00130H105 | 81 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 454 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 258 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 247 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 158 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 101 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ALCOA INC | COM | 013817101 | 69 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 248 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,438 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 531 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 180 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 905 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,537 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,901 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,003 | 206,200 | SH | | SOLE | | 206,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,281 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,253 | 158,800 | SH | | SOLE | | 158,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 415 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 759 | 12,706 | SH | | DFND | 1 | 12,706 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 175 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
AMGEN INC | COM | 031162100 | 617 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 96 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 160 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 460 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 147 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,798 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 149 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,472 | 333,378 | SH | | SOLE | | 333,378 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 218 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 40 | 861 | SH | | SOLE | | 861 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 877 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,346 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 345 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 101 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 210 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 212 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 87 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 72 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 276 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,690 | 7,900 | SH | | DFND | 1 | 7,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 390 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 193 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,043 | 102,390 | SH | | SOLE | | 102,390 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 179 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CA INC | COM | 12673P105 | 115 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 210 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 303 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 425 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 177 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 304 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 156 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 395 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 85 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 696 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 212 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 249 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,137 | 262,840 | SH | | SOLE | | 262,840 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,044 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,428 | 27,600 | SH | | DFND | 1 | 27,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 258 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
COACH INC | COM | 189754104 | 62 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 868 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 258 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 333 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 785 | 44,889 | SH | | DFND | 1 | 44,889 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 798 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 209 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,575 | 119,400 | SH | | SOLE | | 119,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 126 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,615 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 141 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 712 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 131 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 325 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 7,131 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 12,796 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,193 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 131 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 177 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 39 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 54 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 914 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 248 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
DOVER CORP | COM | 260003108 | 116 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 7,599 | 147,620 | SH | | SOLE | | 147,620 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 297 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 280 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,588 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 208 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 236 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 179 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 172 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 137 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 191 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 125 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 311 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 317 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,522 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,196 | 41,000 | SH | | DFND | 1 | 41,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,900 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,162 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 388 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 235 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 71 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,289 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 161 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 143 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 252 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 177 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 72 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 62 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 316 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,130 | 293,100 | SH | | SOLE | | 293,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,492 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 300 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 759 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,845 | 38,000 | SH | | DFND | 1 | 38,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 243 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 242 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 136 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 291 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 44 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 99 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,997 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,761 | 36,000 | SH | | DFND | 1 | 36,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 461 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
HP INC | COM | 40434L105 | 77 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 211 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 119 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 728 | 21,120 | SH | | SOLE | | 21,120 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 100 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 166 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
INTUIT | COM | 461202103 | 106 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 133 | 243 | SH | | SOLE | | 243 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 157 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,932 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,014 | 236,000 | SH | | SOLE | | 236,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,649 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,663 | 667,000 | SH | | SOLE | | 667,000 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,384 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,073 | 734,000 | SH | | SOLE | | 734,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,339 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,221 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,363 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,866 | 89,000 | SH | | DFND | 1 | 89,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,001 | 18,700 | SH | | DFND | 1 | 18,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,359 | 311,000 | SH | | SOLE | | 311,000 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 44,095 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,586 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,330 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,190 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 197 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 320 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,260 | 49,371 | SH | | SOLE | | 49,371 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 132 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 231 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,989 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 116 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 160 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 90 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,648 | 160,093 | SH | | SOLE | | 160,093 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 326 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 264 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 72 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 139 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 366 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 126 | 560 | SH | | SOLE | | 560 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 155 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 380 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 133 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 31 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 161 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 427 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 257 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 224 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 818 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 508 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 246 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 268 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 611 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 6,869 | 130,043 | SH | | SOLE | | 130,043 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 162 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,962 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,934 | 143,000 | SH | | DFND | 1 | 143,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 376 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 296 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 210 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 166 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 114 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 134 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 92 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 74 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 223 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 242 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 50 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 500 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 128 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 161 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 173 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 113 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 119 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 416 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,891 | 19,300 | SH | | DFND | 1 | 19,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 297 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 197 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 75 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 690 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 152 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 467 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 259 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 185 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 135 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 125 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 620 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 143 | 985 | SH | | SOLE | | 985 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,956 | 277,454 | SH | | SOLE | | 277,454 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 170 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,587 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 209 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 304 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,645 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 317 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 70 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,563 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 287 | 225 | SH | | SOLE | | 225 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,814 | 22,848 | SH | | SOLE | | 22,848 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,985 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 242 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 204 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 66 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 473 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 149 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 311 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 194 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 400 | SH | | SOLE | | 400 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,737 | 276,000 | SH | | SOLE | | 276,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,615 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,192 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 441 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 232 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,312 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 351 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 229 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,003 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,588 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 393 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 986 | 22,800 | SH | | DFND | 1 | 22,800 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 140 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 210 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 235 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
STAPLES INC | COM | 855030102 | 54 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 654 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,622 | 77,000 | SH | | DFND | 1 | 77,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 179 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,971 | 46,000 | SH | | DFND | 1 | 46,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 99 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 168 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 225 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 210 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 168 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 201 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 75 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 307 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 224 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 277 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 130 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,026 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 236 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 58 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 161 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 266 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,097 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 413 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,066 | 165,600 | SH | | SOLE | | 165,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 198 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,838 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,324 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,517 | 28,700 | SH | | DFND | 1 | 28,700 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,723 | 21,100 | SH | | DFND | 1 | 21,100 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,340 | 151,500 | SH | | DFND | 1 | 151,500 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 664 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,800 | 106,900 | SH | | DFND | 1 | 106,900 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,873 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,774 | 61,300 | SH | | DFND | 1 | 61,300 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,045 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926 | 20,030 | SH | | SOLE | | 20,030 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,383 | 51,550 | SH | | DFND | 1 | 51,550 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 78 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 994 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,102 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 310 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 231 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,392 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 125 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 132 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 80 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
XEROX CORP | COM | 984121103 | 51 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 42 | 900 | SH | | SOLE | | 900 | 0 | 0 |
YAHOO INC | COM | 984332106 | 153 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 190 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 195 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,078 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |