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 | 9,147 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,759 | 90,101 | SH | DFND | 1 | 90,101 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,255 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,934 | 148,645 | SH | DFND | 1 | 148,645 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,783 | 151,639 | SH | DFND | 1 | 151,639 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,542 | 61,677 | SH | DFND | 1 | 61,677 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 291 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 720 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 911 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | |
AES CORP | COM | 00130H105 | 307 | 23,118 | SH | DFND | 1 | 23,118 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 895 | 13,976 | SH | DFND | 1 | 13,976 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 264 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 637 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 863 | 18,755 | SH | DFND | 1 | 18,755 | 0 | 0 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 839 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 263 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 346 | 6,691 | SH | DFND | 1 | 6,691 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 326 | 40,171 | SH | DFND | 1 | 40,171 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 853 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,008 | 11,148 | SH | DFND | 1 | 11,148 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 634 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,246 | 24,641 | SH | DFND | 1 | 24,641 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 446 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,678 | 223,512 | SH | DFND | 1 | 223,512 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,066 | 35,396 | SH | DFND | 1 | 35,396 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 317 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 2,911 | 67,157 | SH | DFND | 1 | 67,157 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,933 | 25,591 | SH | DFND | 1 | 25,591 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 657 | 13,509 | SH | DFND | 1 | 13,509 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 530 | 8,676 | SH | DFND | 1 | 8,676 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 422 | 9,173 | SH | DFND | 1 | 9,173 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,065 | 72,055 | SH | DFND | 1 | 72,055 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 463 | 5,977 | SH | DFND | 1 | 5,977 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,471 | 48,082 | SH | DFND | 1 | 48,082 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,088 | 44,369 | SH | DFND | 1 | 44,369 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 209 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,289 | 38,625 | SH | DFND | 1 | 38,625 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,426 | 86,893 | SH | DFND | 1 | 86,893 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 792 | 45,176 | SH | DFND | 1 | 45,176 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 912 | 24,758 | SH | DFND | 1 | 24,758 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,458 | 545,771 | SH | DFND | 1 | 545,771 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 345 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,387 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,313 | 18,134 | SH | DFND | 1 | 18,134 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 564 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 508 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 462 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 336 | 16,288 | SH | DFND | 1 | 16,288 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 817 | 16,640 | SH | DFND | 1 | 16,640 | 0 | 0 | |
BALL CORP | COM | 058498106 | 245 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,301 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 10,528 | SH | DFND | 1 | 10,528 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,357 | 98,305 | SH | DFND | 1 | 98,305 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 342 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,410 | 51,915 | SH | DFND | 1 | 51,915 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 217 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
BEAM INC | COM | 073730103 | 393 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,640 | 16,394 | SH | DFND | 1 | 16,394 | 0 | 0 | |
BED BATH & BEYONDINC | COM | 075896100 | 633 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | |
BERKSHIRE HATHAWAYINC DEL | CL B NEW | 084670702 | 1,870 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 380 | 10,132 | SH | DFND | 1 | 10,132 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,149 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 808 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 312 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 274 | 10,286 | SH | DFND | 1 | 10,286 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,810 | 83,486 | SH | DFND | 1 | 83,486 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 436 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 592 | 50,436 | SH | DFND | 1 | 50,436 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,028 | 195,064 | SH | DFND | 1 | 195,064 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 538 | 20,659 | SH | DFND | 1 | 20,659 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 416 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 357 | 5,987 | SH | DFND | 1 | 5,987 | 0 | 0 | |
CA INC | COM | 12673P105 | 366 | 12,321 | SH | DFND | 1 | 12,321 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 590 | 15,801 | SH | DFND | 1 | 15,801 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 540 | 9,244 | SH | DFND | 1 | 9,244 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 273 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 368 | 5,356 | SH | DFND | 1 | 5,356 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 665 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 297 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 407 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 537 | 16,442 | SH | DFND | 1 | 16,442 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,877 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,501 | 77,951 | SH | DFND | 1 | 77,951 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,165 | 21,126 | SH | DFND | 1 | 21,126 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,381 | 15,447 | SH | DFND | 1 | 15,447 | 0 | 0 | |
CENTERPOINT ENERGYINC | COM | 15189T107 | 386 | 16,098 | SH | DFND | 1 | 16,098 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,778 | 56,660 | SH | DFND | 1 | 56,660 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 582 | 11,082 | SH | DFND | 1 | 11,082 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 453 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 492 | 19,029 | SH | DFND | 1 | 19,029 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,575 | 235,189 | SH | DFND | 1 | 235,189 | 0 | 0 | |
CHINA LIFE INS COLTD | SPON ADR REP H | 16939P106 | 222 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 313 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 230 | 2,938 | SH | DFND | 1 | 2,938 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 497 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 209 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 390 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 816 | 10,623 | SH | DFND | 1 | 10,623 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,643 | 34,848 | SH | DFND | 1 | 34,848 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,416 | 529,906 | SH | DFND | 1 | 529,906 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,350 | 27,827 | SH | DFND | 1 | 27,827 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 497 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 417 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 651 | 31,751 | SH | DFND | 1 | 31,751 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,353 | 28,799 | SH | DFND | 1 | 28,799 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 212 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 263 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 333 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
COACH INC | COM | 189754104 | 577 | 10,589 | SH | DFND | 1 | 10,589 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,035 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,938 | 394,347 | SH | DFND | 1 | 394,347 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 375 | 9,338 | SH | DFND | 1 | 9,338 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 930 | 11,319 | SH | DFND | 1 | 11,319 | 0 | 0 | |
COLGATE PALMOLIVECO | COM | 194162103 | 5,959 | 100,491 | SH | DFND | 1 | 100,491 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,286 | 250,157 | SH | DFND | 1 | 250,157 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 290 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COMPUTER SCIENCESCORP | COM | 205363104 | 287 | 5,547 | SH | DFND | 1 | 5,547 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 481 | 15,852 | SH | DFND | 1 | 15,852 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,267 | 176,474 | SH | DFND | 1 | 176,474 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 289 | 8,595 | SH | DFND | 1 | 8,595 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 607 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 357 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
CORNING INC | COM | 219350105 | 800 | 54,851 | SH | DFND | 1 | 54,851 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,810 | 41,767 | SH | DFND | 1 | 41,767 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,053 | 17,277 | SH | DFND | 1 | 17,277 | 0 | 0 | |
CROWN CASTLE INTLCORP | COM | 228227104 | 804 | 11,011 | SH | DFND | 1 | 11,011 | 0 | 0 | |
CSX CORP | COM | 126408103 | 985 | 38,266 | SH | DFND | 1 | 38,266 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 869 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,667 | 117,487 | SH | DFND | 1 | 117,487 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 207 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,557 | 22,467 | SH | DFND | 1 | 22,467 | 0 | 0 | |
DARDEN RESTAURANTSINC | COM | 237194105 | 1,175 | 25,393 | SH | DFND | 1 | 25,393 | 0 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 377 | 6,627 | SH | DFND | 1 | 6,627 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,170 | 14,379 | SH | DFND | 1 | 14,379 | 0 | 0 | |
DELL INC | COM | 24702R101 | 758 | 55,123 | SH | DFND | 1 | 55,123 | 0 | 0 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 619 | 10,602 | SH | DFND | 1 | 10,602 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 760 | 32,224 | SH | DFND | 1 | 32,224 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 825 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 258 | 14,007 | SH | DFND | 1 | 14,007 | 0 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 232 | 5,344 | SH | DFND | 1 | 5,344 | 0 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 2,108 | 36,502 | SH | DFND | 1 | 36,502 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,146 | 19,176 | SH | DFND | 1 | 19,176 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 732 | 8,671 | SH | DFND | 1 | 8,671 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,351 | 176,005 | SH | DFND | 1 | 176,005 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 631 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 479 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
DOMINION RES INC VANEW | COM | 25746U109 | 2,190 | 35,047 | SH | DFND | 1 | 35,047 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 915 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 576 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,445 | 115,751 | SH | DFND | 1 | 115,751 | 0 | 0 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 343 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,694 | 25,671 | SH | DFND | 1 | 25,671 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,173 | 105,421 | SH | DFND | 1 | 105,421 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,770 | 26,512 | SH | DFND | 1 | 26,512 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,087 | 199,023 | SH | DFND | 1 | 199,023 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 451 | 5,793 | SH | DFND | 1 | 5,793 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,464 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,217 | 111,434 | SH | DFND | 1 | 111,434 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,063 | 20,887 | SH | DFND | 1 | 20,887 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 978 | 21,237 | SH | DFND | 1 | 21,237 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 294 | 11,516 | SH | DFND | 1 | 11,516 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,880 | 106,342 | SH | DFND | 1 | 106,342 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 472 | 8,773 | SH | DFND | 1 | 8,773 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,529 | 24,197 | SH | DFND | 1 | 24,197 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,732 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 502 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 273 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,903 | 97,926 | SH | DFND | 1 | 97,926 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 209 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 342 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,890 | 30,580 | SH | DFND | 1 | 30,580 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,694 | 438,094 | SH | DFND | 1 | 438,094 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 367 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 252 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 261 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 516 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,243 | 28,421 | SH | DFND | 1 | 28,421 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 509 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,221 | 33,508 | SH | DFND | 1 | 33,508 | 0 | 0 | |
FISERV INC | COM | 337738108 | 494 | 4,887 | SH | DFND | 1 | 4,887 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 329 | 5,281 | SH | DFND | 1 | 5,281 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 434 | 6,123 | SH | DFND | 1 | 6,123 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 493 | 8,898 | SH | DFND | 1 | 8,898 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,357 | 376,810 | SH | DFND | 1 | 376,810 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 380 | 8,873 | SH | DFND | 1 | 8,873 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 219 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,284 | 99,268 | SH | DFND | 1 | 99,268 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 157 | 37,548 | SH | DFND | 1 | 37,548 | 0 | 0 | |
GALLAGHER ARTHUR J& CO | COM | 363576109 | 1,292 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 218 | 4,390 | SH | DFND | 1 | 4,390 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 231 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 417 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,244 | 27,522 | SH | DFND | 1 | 27,522 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,156 | 47,490 | SH | DFND | 1 | 47,490 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,692 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,678 | 991,130 | SH | DFND | 1 | 991,130 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,797 | 37,505 | SH | DFND | 1 | 37,505 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,238 | 90,022 | SH | DFND | 1 | 90,022 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,805 | 22,316 | SH | DFND | 1 | 22,316 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,204 | 146,397 | SH | DFND | 1 | 146,397 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 68 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,310 | 20,922 | SH | DFND | 1 | 20,922 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 207 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,088 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 23,436 | 26,756 | SH | DFND | 1 | 26,756 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,131 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,894 | 80,876 | SH | DFND | 1 | 80,876 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 538 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 238 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 204 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 276 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,528 | 16,517 | SH | DFND | 1 | 16,517 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 838 | 10,834 | SH | DFND | 1 | 10,834 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,858 | 183,813 | SH | DFND | 1 | 183,813 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,751 | 168,107 | SH | DFND | 1 | 168,107 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,703 | 92,767 | SH | DFND | 1 | 92,767 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 213 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 244 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,257 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 549 | 5,877 | SH | DFND | 1 | 5,877 | 0 | 0 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 2,507 | 32,876 | SH | DFND | 1 | 32,876 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 660 | 10,166 | SH | DFND | 1 | 10,166 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,302 | 23,289 | SH | DFND | 1 | 23,289 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,460 | 543,604 | SH | DFND | 1 | 543,604 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,814 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,534 | 121,686 | SH | DFND | 1 | 121,686 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,635 | 19,870 | SH | DFND | 1 | 19,870 | 0 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 272 | 15,855 | SH | DFND | 1 | 15,855 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 750 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
INTUIT | COM | 461202103 | 739 | 11,152 | SH | DFND | 1 | 11,152 | 0 | 0 | |
INTUITIVE SURGICALINC | COM NEW | 46120E602 | 561 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 75,918 | 1,584,590 | SH | SOLE | 1,584,590 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 19,606 | 1,408,497 | SH | SOLE | 1,408,497 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 64,874 | 1,749,573 | SH | SOLE | 1,749,573 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 614,784 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 457,984 | 11,237,482 | SH | SOLE | 11,237,482 | 0 | 0 | ||
ITAU UNIBANCO HLDGSA | SPON ADR REP PFD | 465562106 | 160 | 11,347 | SH | DFND | 1 | 11,347 | 0 | 0 | |
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 287 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,898 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,848 | 286,636 | SH | DFND | 1 | 286,636 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,066 | 25,697 | SH | DFND | 1 | 25,697 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 204 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,664 | 51,545 | SH | DFND | 1 | 51,545 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 378 | 19,036 | SH | DFND | 1 | 19,036 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 453 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 568 | 9,665 | SH | DFND | 1 | 9,665 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,513 | 37,286 | SH | DFND | 1 | 37,286 | 0 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 899 | 25,288 | SH | DFND | 1 | 25,288 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 379 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 397 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 1,174 | 22,369 | SH | DFND | 1 | 22,369 | 0 | 0 | |
KROGER CO | COM | 501044101 | 785 | 19,464 | SH | DFND | 1 | 19,464 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 559 | 9,146 | SH | DFND | 1 | 9,146 | 0 | 0 | |
L-3 COMMUNICATIONSHLDGS INC | COM | 502424104 | 318 | 3,365 | SH | DFND | 1 | 3,365 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 335 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 314 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 671 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 945 | 31,333 | SH | DFND | 1 | 31,333 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 221 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
LIFE TECHNOLOGIESCORP | COM | 53217V109 | 485 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,217 | 123,527 | SH | DFND | 1 | 123,527 | 0 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 1,950 | 49,159 | SH | DFND | 1 | 49,159 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,452 | 50,584 | SH | DFND | 1 | 50,584 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,951 | 88,233 | SH | DFND | 1 | 88,233 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,790 | 100,599 | SH | DFND | 1 | 100,599 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 161 | 20,547 | SH | DFND | 1 | 20,547 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,232 | 16,828 | SH | DFND | 1 | 16,828 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 611 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 930 | 26,654 | SH | DFND | 1 | 26,654 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 756 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 359 | 8,540 | SH | DFND | 1 | 8,540 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 219 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 285 | 13,406 | SH | DFND | 1 | 13,406 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,675 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,254 | 29,941 | SH | DFND | 1 | 29,941 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,129 | 17,457 | SH | DFND | 1 | 17,457 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,283 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,451 | 129,411 | SH | DFND | 1 | 129,411 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,070 | 16,318 | SH | DFND | 1 | 16,318 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,102 | 8,587 | SH | DFND | 1 | 8,587 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 564 | 7,601 | SH | DFND | 1 | 7,601 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,331 | 34,668 | SH | DFND | 1 | 34,668 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,080 | 95,403 | SH | DFND | 1 | 95,403 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,042 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,244 | 320,194 | SH | DFND | 1 | 320,194 | 0 | 0 | |
MERCURY GENL CORPNEW | COM | 589400100 | 1,662 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 476 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 481 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 299 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 681 | 39,004 | SH | DFND | 1 | 39,004 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,817 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,152 | 785,815 | SH | DFND | 1 | 785,815 | 0 | 0 | |
MOBILE TELESYSTEMSOJSC | SPONSORED ADR | 607409109 | 254 | 11,408 | SH | DFND | 1 | 11,408 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 297 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,351 | 170,312 | SH | DFND | 1 | 170,312 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,802 | 55,590 | SH | DFND | 1 | 55,590 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 266 | 5,093 | SH | DFND | 1 | 5,093 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 343 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 550 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
MOTOROLA SOLUTIONSINC | COM NEW | 620076307 | 528 | 8,887 | SH | DFND | 1 | 8,887 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 398 | 6,598 | SH | DFND | 1 | 6,598 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 547 | 14,340 | SH | DFND | 1 | 14,340 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,194 | 40,890 | SH | DFND | 1 | 40,890 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 544 | 12,774 | SH | DFND | 1 | 12,774 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 684 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,142 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 | |
NEWELL RUBBERMAIDINC | COM | 651229106 | 297 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 525 | 18,692 | SH | DFND | 1 | 18,692 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 300 | 18,703 | SH | DFND | 1 | 18,703 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,337 | 29,150 | SH | DFND | 1 | 29,150 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 294 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,945 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,550 | 103,933 | SH | DFND | 1 | 103,933 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 363 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | |
NOBLE CORPORATIONBAAR | NAMEN -AKT | H5833N103 | 359 | 9,516 | SH | DFND | 1 | 9,516 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 904 | 13,489 | SH | DFND | 1 | 13,489 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 304 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,308 | 29,837 | SH | DFND | 1 | 29,837 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 661 | 16,021 | SH | DFND | 1 | 16,021 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,719 | 28,546 | SH | DFND | 1 | 28,546 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 331 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 586 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 338 | 21,732 | SH | DFND | 1 | 21,732 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,332 | 31,722 | SH | DFND | 1 | 31,722 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 520 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,209 | 77,067 | SH | DFND | 1 | 77,067 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 260 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 613 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,159 | 21,745 | SH | DFND | 1 | 21,745 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,312 | 341,045 | SH | DFND | 1 | 341,045 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 740 | 13,295 | SH | DFND | 1 | 13,295 | 0 | 0 | |
PALL CORP | COM | 696429307 | 324 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 609 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 497 | 12,219 | SH | DFND | 1 | 12,219 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 175 | 10,136 | SH | DFND | 1 | 10,136 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 486 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,609 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,727 | 147,505 | SH | DFND | 1 | 147,505 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 436 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 267 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 298 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,979 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,680 | 650,301 | SH | DFND | 1 | 650,301 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,024 | 25,025 | SH | DFND | 1 | 25,025 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,944 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILIP MORRIS INTLINC | COM | 718172109 | 15,396 | 177,806 | SH | DFND | 1 | 177,806 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,327 | 22,949 | SH | DFND | 1 | 22,949 | 0 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 1,343 | 24,531 | SH | DFND | 1 | 24,531 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 983 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 902 | 49,580 | SH | DFND | 1 | 49,580 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 352 | 4,863 | SH | DFND | 1 | 4,863 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,503 | 20,968 | SH | DFND | 1 | 20,968 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 897 | 29,526 | SH | DFND | 1 | 29,526 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13,800 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,257 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,242 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,955 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,498 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,093 | 279,049 | SH | DFND | 1 | 279,049 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 332 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 212 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,153 | 34,999 | SH | DFND | 1 | 34,999 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 217 | 13,127 | SH | DFND | 1 | 13,127 | 0 | 0 | |
PVH CORP | COM | 693656100 | 364 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,045 | 164,072 | SH | DFND | 1 | 164,072 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 221 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
QUEST DIAGNOSTICSINC | COM | 74834L100 | 352 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 375 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 466 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,377 | 30,844 | SH | DFND | 1 | 30,844 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 328 | 7,110 | SH | DFND | 1 | 7,110 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 917 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
REGIONS FINL CORPNEW | COM | 7591EP100 | 118 | 12,773 | SH | DFND | 1 | 12,773 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 340 | 10,198 | SH | DFND | 1 | 10,198 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 580 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 204 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 557 | 5,208 | SH | DFND | 1 | 5,208 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 344 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 495 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 592 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 290 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,069 | 20,595 | SH | DFND | 1 | 20,595 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 537 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 310 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 965 | 20,958 | SH | DFND | 1 | 20,958 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,182 | 126,556 | SH | DFND | 1 | 126,556 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 224 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 321 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
SEAGATE TECHNOLOGYPLC | SHS | G7945M107 | 2,116 | 48,360 | SH | DFND | 1 | 48,360 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 200 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,755 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,937 | 22,632 | SH | DFND | 1 | 22,632 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,071 | 5,878 | SH | DFND | 1 | 5,878 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 863 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 421 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 415 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 217 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,075 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 568 | 10,993 | SH | DFND | 1 | 10,993 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,442 | 83,584 | SH | DFND | 1 | 83,584 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 386 | 26,524 | SH | DFND | 1 | 26,524 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 480 | 13,202 | SH | DFND | 1 | 13,202 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 124,592 | 825,113 | SH | SOLE | 825,113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 761,589 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 860 | 25,138 | SH | DFND | 1 | 25,138 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 579 | 10,787 | SH | DFND | 1 | 10,787 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 544 | 6,011 | SH | DFND | 1 | 6,011 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 363 | 24,807 | SH | DFND | 1 | 24,807 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,079 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,532 | 71,867 | SH | DFND | 1 | 71,867 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 487 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 268 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 372 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 749 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 649 | 26,238 | SH | DFND | 1 | 26,238 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,308 | 41,097 | SH | DFND | 1 | 41,097 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,862 | 60,364 | SH | DFND | 1 | 60,364 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 804 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 340 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 223 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,727 | 117,322 | SH | DFND | 1 | 117,322 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 291 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 305 | 7,511 | SH | DFND | 1 | 7,511 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,248 | 13,541 | SH | DFND | 1 | 13,541 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,228 | 16,033 | SH | DFND | 1 | 16,033 | 0 | 0 | |
TIME WARNER CABLEINC | COM | 88732J207 | 1,198 | 10,733 | SH | DFND | 1 | 10,733 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,791 | 87,994 | SH | DFND | 1 | 87,994 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,515 | 26,863 | SH | DFND | 1 | 26,863 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,739 | 20,518 | SH | DFND | 1 | 20,518 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 318 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
TUPPERWARE BRANDSCORP | COM | 899896104 | 864 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TWENTY FIRST CENTYFOX INC | CL A | 90130A101 | 6,366 | 189,970 | SH | DFND | 1 | 189,970 | 0 | 0 | |
TYCO INTERNATIONALLTD | SHS | H89128104 | 607 | 17,363 | SH | DFND | 1 | 17,363 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 296 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,501 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,892 | 44,364 | SH | DFND | 1 | 44,364 | 0 | 0 | |
UNITED BANKSHARESINC WEST V | COM | 909907107 | 916 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,314 | 69,101 | SH | DFND | 1 | 69,101 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,875 | 110,134 | SH | DFND | 1 | 110,134 | 0 | 0 | |
UNITEDHEALTH GROUPINC | COM | 91324P102 | 8,188 | 114,342 | SH | DFND | 1 | 114,342 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 815 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 811 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 616 | 16,830 | SH | DFND | 1 | 16,830 | 0 | 0 | |
V F CORP | COM | 918204108 | 657 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
VALERO ENERGY CORPNEW | COM | 91913Y100 | 695 | 20,362 | SH | DFND | 1 | 20,362 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 302 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 258 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,573 | 290,802 | SH | DFND | 1 | 290,802 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 663 | 8,744 | SH | DFND | 1 | 8,744 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,362 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,333 | 69,771 | SH | DFND | 1 | 69,771 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,701 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 253 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 4,474 | 83,155 | SH | DFND | 1 | 83,155 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,605 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,779 | 172,784 | SH | DFND | 1 | 172,784 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,735 | 42,074 | SH | DFND | 1 | 42,074 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 340 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,838 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 939 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,827 | 44,214 | SH | DFND | 1 | 44,214 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 502 | 7,922 | SH | DFND | 1 | 7,922 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 387 | 20,729 | SH | DFND | 1 | 20,729 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 436 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 818 | 13,991 | SH | DFND | 1 | 13,991 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,376 | 65,345 | SH | DFND | 1 | 65,345 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 178 | 22,266 | SH | DFND | 1 | 22,266 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 345 | 8,551 | SH | DFND | 1 | 8,551 | 0 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 304 | 4,993 | SH | DFND | 1 | 4,993 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 480 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 516 | 18,688 | SH | DFND | 1 | 18,688 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 448 | 43,514 | SH | DFND | 1 | 43,514 | 0 | 0 | |
XILINX INC | COM | 983919101 | 469 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,182 | 35,639 | SH | DFND | 1 | 35,639 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,853 | 25,960 | SH | DFND | 1 | 25,960 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 523 | 6,369 | SH | DFND | 1 | 6,369 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 584 | 18,779 | SH | DFND | 1 | 18,779 | 0 | 0 |