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 | COM | 88579Y101 | 9,966 | 91,134 | SH | DFND | 1 | 91,134 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,376 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,958 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,029 | 144,192 | SH | DFND | 1 | 144,192 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,056 | 146,492 | SH | DFND | 1 | 146,492 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,327 | 60,131 | SH | DFND | 1 | 60,131 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 558 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 792 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86 | 21,034 | SH | DFND | 1 | 21,034 | 0 | 0 | |
AES CORP | COM | 00130H105 | 257 | 21,460 | SH | DFND | 1 | 21,460 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 832 | 13,101 | SH | DFND | 1 | 13,101 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 510 | 11,931 | SH | DFND | 1 | 11,931 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 788 | 18,393 | SH | DFND | 1 | 18,393 | 0 | 0 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 661 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 218 | 2,283 | SH | DFND | 1 | 2,283 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 262 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 450 | 57,537 | SH | DFND | 1 | 57,537 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 623 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 865 | 10,266 | SH | DFND | 1 | 10,266 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 645 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 911 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 366 | 11,088 | SH | DFND | 1 | 11,088 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,404 | 211,597 | SH | DFND | 1 | 211,597 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,355 | 33,688 | SH | DFND | 1 | 33,688 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 289 | 8,403 | SH | DFND | 1 | 8,403 | 0 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 2,936 | 65,558 | SH | DFND | 1 | 65,558 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,979 | 26,478 | SH | DFND | 1 | 26,478 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 413 | 9,234 | SH | DFND | 1 | 9,234 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 446 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,844 | 69,371 | SH | DFND | 1 | 69,371 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 431 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,986 | 46,385 | SH | DFND | 1 | 46,385 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,954 | 43,374 | SH | DFND | 1 | 43,374 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,039 | 36,246 | SH | DFND | 1 | 36,246 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,428 | 86,823 | SH | DFND | 1 | 86,823 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 621 | 41,616 | SH | DFND | 1 | 41,616 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 774 | 22,824 | SH | DFND | 1 | 22,824 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,376 | 547,338 | SH | DFND | 1 | 547,338 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 264 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,157 | 16,805 | SH | DFND | 1 | 16,805 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,590 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 533 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 490 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 473 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 315 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 473 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 706 | 15,303 | SH | DFND | 1 | 15,303 | 0 | 0 | |
BALL CORP | COM | 058498106 | 214 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,203 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 204 | 7,259 | SH | DFND | 1 | 7,259 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,131 | 87,924 | SH | DFND | 1 | 87,924 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 282 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,472 | 50,128 | SH | DFND | 1 | 50,128 | 0 | 0 | |
BEAM INC | COM | 073730103 | 352 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,564 | 15,828 | SH | DFND | 1 | 15,828 | 0 | 0 | |
BED BATH & BEYONDINC | COM | 075896100 | 537 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
BERKSHIRE HATHAWAYINC DEL | CL B NEW | 084670702 | 1,277 | 11,409 | SH | DFND | 1 | 11,409 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 254 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,769 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 790 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 201 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 262 | 9,431 | SH | DFND | 1 | 9,431 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 207 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,570 | 83,659 | SH | DFND | 1 | 83,659 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 345 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 433 | 46,725 | SH | DFND | 1 | 46,725 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,470 | 189,532 | SH | DFND | 1 | 189,532 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 615 | 18,194 | SH | DFND | 1 | 18,194 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 355 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
CA INC | COM | 12673P105 | 328 | 11,472 | SH | DFND | 1 | 11,472 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 518 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 525 | 8,591 | SH | DFND | 1 | 8,591 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 277 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 559 | 11,839 | SH | DFND | 1 | 11,839 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 281 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 359 | 7,778 | SH | DFND | 1 | 7,778 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 527 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,708 | 81,316 | SH | DFND | 1 | 81,316 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 966 | 19,764 | SH | DFND | 1 | 19,764 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,690 | 14,447 | SH | DFND | 1 | 14,447 | 0 | 0 | |
CENTERPOINT ENERGYINC | COM | 15189T107 | 349 | 14,842 | SH | DFND | 1 | 14,842 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,199 | 62,194 | SH | DFND | 1 | 62,194 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 486 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 352 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 366 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,591 | 233,152 | SH | DFND | 1 | 233,152 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 254 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 390 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 401 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 716 | 9,881 | SH | DFND | 1 | 9,881 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,581 | 34,419 | SH | DFND | 1 | 34,419 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,529 | 514,840 | SH | DFND | 1 | 514,840 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 913 | 19,031 | SH | DFND | 1 | 19,031 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 391 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 432 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,366 | 28,460 | SH | DFND | 1 | 28,460 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 250 | 9,204 | SH | DFND | 1 | 9,204 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 245 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
COACH INC | COM | 189754104 | 556 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,538 | 387,388 | SH | DFND | 1 | 387,388 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,214 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 314 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 654 | 10,447 | SH | DFND | 1 | 10,447 | 0 | 0 | |
COLGATE PALMOLIVECO | COM | 194162103 | 5,689 | 99,301 | SH | DFND | 1 | 99,301 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,170 | 243,586 | SH | DFND | 1 | 243,586 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 279 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
COMPUTER SCIENCESCORP | COM | 205363104 | 228 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 504 | 14,436 | SH | DFND | 1 | 14,436 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,442 | 172,594 | SH | DFND | 1 | 172,594 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 215 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 591 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278 | 5,337 | SH | DFND | 1 | 5,337 | 0 | 0 | |
CORNING INC | COM | 219350105 | 727 | 51,089 | SH | DFND | 1 | 51,089 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,466 | 40,393 | SH | DFND | 1 | 40,393 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,024 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
CROWN CASTLE INTLCORP | COM | 228227104 | 735 | 10,153 | SH | DFND | 1 | 10,153 | 0 | 0 | |
CSX CORP | COM | 126408103 | 821 | 35,394 | SH | DFND | 1 | 35,394 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 663 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,476 | 113,254 | SH | DFND | 1 | 113,254 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 207 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,276 | 20,152 | SH | DFND | 1 | 20,152 | 0 | 0 | |
DARDEN RESTAURANTSINC | COM | 237194105 | 1,262 | 24,996 | SH | DFND | 1 | 24,996 | 0 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 354 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,092 | 13,440 | SH | DFND | 1 | 13,440 | 0 | 0 | |
DELL INC | COM | 24702R101 | 677 | 50,831 | SH | DFND | 1 | 50,831 | 0 | 0 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 510 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 686 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 224 | 12,924 | SH | DFND | 1 | 12,924 | 0 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 203 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 1,812 | 34,925 | SH | DFND | 1 | 34,925 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,192 | 19,345 | SH | DFND | 1 | 19,345 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 655 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,814 | 187,083 | SH | DFND | 1 | 187,083 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 526 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 394 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,893 | 33,307 | SH | DFND | 1 | 33,307 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 630 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 460 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,599 | 111,886 | SH | DFND | 1 | 111,886 | 0 | 0 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 325 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,684 | 25,125 | SH | DFND | 1 | 25,125 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,546 | 105,641 | SH | DFND | 1 | 105,641 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,650 | 24,443 | SH | DFND | 1 | 24,443 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,590 | 194,323 | SH | DFND | 1 | 194,323 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 376 | 5,368 | SH | DFND | 1 | 5,368 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,263 | 34,385 | SH | DFND | 1 | 34,385 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,588 | 108,039 | SH | DFND | 1 | 108,039 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,698 | 19,927 | SH | DFND | 1 | 19,927 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 977 | 20,283 | SH | DFND | 1 | 20,283 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 10,482 | SH | DFND | 1 | 10,482 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,699 | 104,493 | SH | DFND | 1 | 104,493 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 469 | 8,069 | SH | DFND | 1 | 8,069 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,649 | 23,671 | SH | DFND | 1 | 23,671 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,241 | 9,424 | SH | DFND | 1 | 9,424 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 414 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 246 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,939 | 95,165 | SH | DFND | 1 | 95,165 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 272 | 7,156 | SH | DFND | 1 | 7,156 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,746 | 28,272 | SH | DFND | 1 | 28,272 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,011 | 431,781 | SH | DFND | 1 | 431,781 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 288 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 206 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 428 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,687 | 27,258 | SH | DFND | 1 | 27,258 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 435 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,205 | 32,284 | SH | DFND | 1 | 32,284 | 0 | 0 | |
FISERV INC | COM | 337738108 | 403 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 274 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 335 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 457 | 8,214 | SH | DFND | 1 | 8,214 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,625 | 363,629 | SH | DFND | 1 | 363,629 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 333 | 8,127 | SH | DFND | 1 | 8,127 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,651 | 96,032 | SH | DFND | 1 | 96,032 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 140 | 34,556 | SH | DFND | 1 | 34,556 | 0 | 0 | |
GALLAGHER ARTHUR J& CO | COM | 363576109 | 1,293 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 419 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 965 | 26,693 | SH | DFND | 1 | 26,693 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,635 | 46,409 | SH | DFND | 1 | 46,409 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,655 | 976,940 | SH | DFND | 1 | 976,940 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,349 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,734 | 35,726 | SH | DFND | 1 | 35,726 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,372 | 71,207 | SH | DFND | 1 | 71,207 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,707 | 21,867 | SH | DFND | 1 | 21,867 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,234 | 141,092 | SH | DFND | 1 | 141,092 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 68 | 13,001 | SH | DFND | 1 | 13,001 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 21,884 | 24,858 | SH | DFND | 1 | 24,858 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,149 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,027 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,597 | 86,211 | SH | DFND | 1 | 86,211 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 426 | 7,763 | SH | DFND | 1 | 7,763 | 0 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 230 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,437 | 16,091 | SH | DFND | 1 | 16,091 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 688 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,932 | 198,888 | SH | DFND | 1 | 198,888 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,141 | 169,621 | SH | DFND | 1 | 169,621 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,178 | 90,476 | SH | DFND | 1 | 90,476 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 220 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,188 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 460 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 2,438 | 35,252 | SH | DFND | 1 | 35,252 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 535 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,349 | 23,041 | SH | DFND | 1 | 23,041 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,164 | 543,307 | SH | DFND | 1 | 543,307 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,508 | 123,008 | SH | DFND | 1 | 123,008 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,289 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,475 | 19,623 | SH | DFND | 1 | 19,623 | 0 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 216 | 14,837 | SH | DFND | 1 | 14,837 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 683 | 15,407 | SH | DFND | 1 | 15,407 | 0 | 0 | |
INTUIT | COM | 461202103 | 590 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
INTUITIVE SURGICALINC | COM NEW | 46120E602 | 704 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 69,500 | 1,584,590 | SH | SOLE | 1,584,590 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 18,733 | 1,408,497 | SH | SOLE | 1,408,497 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 82,258 | 2,529,473 | SH | SOLE | 2,529,473 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 585,592 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 432,643 | 11,237,482 | SH | SOLE | 11,237,482 | 0 | 0 | ||
ITAU UNIBANCO HLDGSA | SPON ADR REP PFD | 465562106 | 130 | 10,058 | SH | DFND | 1 | 10,058 | 0 | 0 | |
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 250 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,068 | 280,317 | SH | DFND | 1 | 280,317 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 849 | 23,724 | SH | DFND | 1 | 23,724 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,330 | 44,139 | SH | DFND | 1 | 44,139 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 339 | 17,533 | SH | DFND | 1 | 17,533 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 404 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 565 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,519 | 36,221 | SH | DFND | 1 | 36,221 | 0 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 835 | 21,883 | SH | DFND | 1 | 21,883 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 320 | 5,745 | SH | DFND | 1 | 5,745 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 356 | 7,057 | SH | DFND | 1 | 7,057 | 0 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 1,150 | 20,589 | SH | DFND | 1 | 20,589 | 0 | 0 | |
KROGER CO | COM | 501044101 | 622 | 18,012 | SH | DFND | 1 | 18,012 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 410 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
L-3 COMMUNICATIONSHLDGS INC | COM | 502424104 | 267 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 322 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 250 | 5,636 | SH | DFND | 1 | 5,636 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 548 | 8,329 | SH | DFND | 1 | 8,329 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 962 | 30,949 | SH | DFND | 1 | 30,949 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 207 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
LIFE TECHNOLOGIESCORP | COM | 53217V109 | 442 | 5,967 | SH | DFND | 1 | 5,967 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,914 | 120,400 | SH | DFND | 1 | 120,400 | 0 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 1,786 | 48,479 | SH | DFND | 1 | 48,479 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,358 | 49,398 | SH | DFND | 1 | 49,398 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,812 | 87,273 | SH | DFND | 1 | 87,273 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,057 | 99,196 | SH | DFND | 1 | 99,196 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 136 | 19,033 | SH | DFND | 1 | 19,033 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 872 | 13,156 | SH | DFND | 1 | 13,156 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 638 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 849 | 24,549 | SH | DFND | 1 | 24,549 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 799 | 11,249 | SH | DFND | 1 | 11,249 | 0 | 0 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 335 | 8,297 | SH | DFND | 1 | 8,297 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 241 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,556 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,312 | 28,962 | SH | DFND | 1 | 28,962 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,201 | 17,068 | SH | DFND | 1 | 17,068 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,863 | 129,933 | SH | DFND | 1 | 129,933 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,988 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 570 | 10,715 | SH | DFND | 1 | 10,715 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 899 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 556 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,164 | 34,129 | SH | DFND | 1 | 34,129 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,815 | 93,548 | SH | DFND | 1 | 93,548 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,725 | 317,009 | SH | DFND | 1 | 317,009 | 0 | 0 | |
MERCURY GENL CORPNEW | COM | 589400100 | 1,512 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 477 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 313 | 6,848 | SH | DFND | 1 | 6,848 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 254 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 511 | 35,677 | SH | DFND | 1 | 35,677 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,234 | 759,414 | SH | DFND | 1 | 759,414 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,119 | 466,600 | SH | SOLE | 466,600 | 0 | 0 | ||
MOBILE TELESYSTEMSOJSC | SPONSORED ADR | 607409109 | 213 | 11,225 | SH | DFND | 1 | 11,225 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 260 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,709 | 165,057 | SH | DFND | 1 | 165,057 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,284 | 53,479 | SH | DFND | 1 | 53,479 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 304 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 210 | 8,581 | SH | DFND | 1 | 8,581 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 516 | 9,585 | SH | DFND | 1 | 9,585 | 0 | 0 | |
MOTOROLA SOLUTIONSINC | COM NEW | 620076307 | 543 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 383 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 410 | 13,199 | SH | DFND | 1 | 13,199 | 0 | 0 | |
NABORS INDUSTRIESLTD | SHS | G6359F103 | 156 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,723 | 39,522 | SH | DFND | 1 | 39,522 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 472 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 410 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,058 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 | |
NEWELL RUBBERMAIDINC | COM | 651229106 | 262 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 516 | 17,221 | SH | DFND | 1 | 17,221 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 5,999 | 184,117 | SH | DFND | 1 | 184,117 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,274 | 27,906 | SH | DFND | 1 | 27,906 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,238 | 82,253 | SH | DFND | 1 | 82,253 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,608 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 310 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
NOBLE CORPORATIONBAAR | NAMEN -AKT | H5833N103 | 330 | 8,772 | SH | DFND | 1 | 8,772 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 747 | 12,438 | SH | DFND | 1 | 12,438 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 309 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,117 | 29,144 | SH | DFND | 1 | 29,144 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 634 | 15,097 | SH | DFND | 1 | 15,097 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,322 | 28,045 | SH | DFND | 1 | 28,045 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 298 | 11,169 | SH | DFND | 1 | 11,169 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 477 | 11,006 | SH | DFND | 1 | 11,006 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 281 | 20,015 | SH | DFND | 1 | 20,015 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,284 | 31,020 | SH | DFND | 1 | 31,020 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 431 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,650 | 74,521 | SH | DFND | 1 | 74,521 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 246 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 563 | 8,957 | SH | DFND | 1 | 8,957 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 873 | 21,138 | SH | DFND | 1 | 21,138 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,437 | 339,866 | SH | DFND | 1 | 339,866 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 657 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
PALL CORP | COM | 696429307 | 257 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 493 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 410 | 11,217 | SH | DFND | 1 | 11,217 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 408 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,699 | 143,040 | SH | DFND | 1 | 143,040 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,427 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 371 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 238 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 240 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,864 | 637,760 | SH | DFND | 1 | 637,760 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,080 | 23,615 | SH | DFND | 1 | 23,615 | 0 | 0 | |
PHILIP MORRIS INTLINC | COM | 718172109 | 15,096 | 174,281 | SH | DFND | 1 | 174,281 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,263 | 21,447 | SH | DFND | 1 | 21,447 | 0 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 1,343 | 24,207 | SH | DFND | 1 | 24,207 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 685 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 719 | 48,978 | SH | DFND | 1 | 48,978 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,007 | 20,541 | SH | DFND | 1 | 20,541 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 796 | 26,314 | SH | DFND | 1 | 26,314 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,066 | 17,942 | SH | DFND | 1 | 17,942 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,220 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,145 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,477 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,096 | 274,016 | SH | DFND | 1 | 274,016 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,767 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,095 | 33,524 | SH | DFND | 1 | 33,524 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 224 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
PVH CORP | COM | 693656100 | 351 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,764 | 159,822 | SH | DFND | 1 | 159,822 | 0 | 0 | |
QUEST DIAGNOSTICSINC | COM | 74834L100 | 332 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 366 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 437 | 5,648 | SH | DFND | 1 | 5,648 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,985 | 30,025 | SH | DFND | 1 | 30,025 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 314 | 6,567 | SH | DFND | 1 | 6,567 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 349 | 10,278 | SH | DFND | 1 | 10,278 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 533 | 11,026 | SH | DFND | 1 | 11,026 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 402 | 4,836 | SH | DFND | 1 | 4,836 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 298 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 426 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 493 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 718 | 18,797 | SH | DFND | 1 | 18,797 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 515 | 8,428 | SH | DFND | 1 | 8,428 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 248 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,008 | 20,531 | SH | DFND | 1 | 20,531 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,812 | 122,972 | SH | DFND | 1 | 122,972 | 0 | 0 | |
SEAGATE TECHNOLOGYPLC | SHS | G7945M107 | 2,141 | 47,752 | SH | DFND | 1 | 47,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,606 | 873,900 | SH | SOLE | 873,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,791 | 21,907 | SH | DFND | 1 | 21,907 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 983 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 785 | 9,767 | SH | DFND | 1 | 9,767 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 307 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 383 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 954 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,553 | 80,510 | SH | DFND | 1 | 80,510 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 322 | 25,016 | SH | DFND | 1 | 25,016 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 445 | 12,174 | SH | DFND | 1 | 12,174 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 122,571 | 825,113 | SH | SOLE | 825,113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 727,184 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 799 | 23,177 | SH | DFND | 1 | 23,177 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 734 | 104,525 | SH | DFND | 1 | 104,525 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 448 | 9,814 | SH | DFND | 1 | 9,814 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 433 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 365 | 22,994 | SH | DFND | 1 | 22,994 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,537 | 69,253 | SH | DFND | 1 | 69,253 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,685 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 426 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 330 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 644 | 9,951 | SH | DFND | 1 | 9,951 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 542 | 24,127 | SH | DFND | 1 | 24,127 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,351 | 39,555 | SH | DFND | 1 | 39,555 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,087 | 59,355 | SH | DFND | 1 | 59,355 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 655 | 14,388 | SH | DFND | 1 | 14,388 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 284 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 246 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,575 | 102,595 | SH | DFND | 1 | 102,595 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 251 | 9,623 | SH | DFND | 1 | 9,623 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 302 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,052 | 12,431 | SH | DFND | 1 | 12,431 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,169 | 16,053 | SH | DFND | 1 | 16,053 | 0 | 0 | |
TIME WARNER CABLEINC | COM | 88732J207 | 1,133 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,985 | 86,224 | SH | DFND | 1 | 86,224 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,248 | 24,929 | SH | DFND | 1 | 24,929 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,826 | 22,854 | SH | DFND | 1 | 22,854 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 233 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
TUPPERWARE BRANDSCORP | COM | 899896104 | 777 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TYCO INTERNATIONALLTD | SHS | H89128104 | 530 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 252 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,661 | 43,177 | SH | DFND | 1 | 43,177 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,773 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
UNITED BANKSHARESINC WEST V | COM | 909907107 | 836 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,684 | 65,721 | SH | DFND | 1 | 65,721 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,459 | 112,531 | SH | DFND | 1 | 112,531 | 0 | 0 | |
UNITEDHEALTH GROUPINC | COM | 91324P102 | 7,520 | 114,850 | SH | DFND | 1 | 114,850 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 926 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 778 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 418 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | |
V F CORP | COM | 918204108 | 586 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
VALERO ENERGY CORPNEW | COM | 91913Y100 | 657 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 253 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 233 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,354 | 285,147 | SH | DFND | 1 | 285,147 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,051 | 15,451 | SH | DFND | 1 | 15,451 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,042 | 49,478 | SH | DFND | 1 | 49,478 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,626 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 218 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,525 | 79,753 | SH | DFND | 1 | 79,753 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,816 | 172,044 | SH | DFND | 1 | 172,044 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,652 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,650 | 40,904 | SH | DFND | 1 | 40,904 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 297 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,637 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 851 | 10,403 | SH | DFND | 1 | 10,403 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,271 | 30,806 | SH | DFND | 1 | 30,806 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 457 | 7,368 | SH | DFND | 1 | 7,368 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 330 | 19,295 | SH | DFND | 1 | 19,295 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 314 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 615 | 11,946 | SH | DFND | 1 | 11,946 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,050 | 63,148 | SH | DFND | 1 | 63,148 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 158 | 20,530 | SH | DFND | 1 | 20,530 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 325 | 7,922 | SH | DFND | 1 | 7,922 | 0 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 269 | 4,705 | SH | DFND | 1 | 4,705 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 354 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 488 | 17,222 | SH | DFND | 1 | 17,222 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 386 | 42,528 | SH | DFND | 1 | 42,528 | 0 | 0 | |
XILINX INC | COM | 983919101 | 362 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 829 | 32,996 | SH | DFND | 1 | 32,996 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,996 | 28,780 | SH | DFND | 1 | 28,780 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 437 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 535 | 17,318 | SH | DFND | 1 | 17,318 | 0 | 0 |