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 |
|
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 |
ACCENTURE PLC- CL A | COMMON | G1151C101 | 869 | 11,800 | SH | DFND | 0 | 0 | 11,800 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 287 | 3,780 | SH | DFND | 0 | 0 | 3,780 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 512 | 8,400 | SH | DFND | 0 | 0 | 8,400 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 637 | 9,249 | SH | DFND | 0 | 0 | 9,249 | 0 | |
INVESCO LIMITED | COMMON | G491BT108 | 300 | 9,400 | SH | DFND | 0 | 0 | 9,400 | 0 | |
ACE LIMITED | COMMON | H0023R105 | 571 | 6,100 | SH | DFND | 0 | 0 | 6,100 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 288 | 4,429 | SH | DFND | 0 | 0 | 4,429 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 203 | 5,000 | SH | DFND | 0 | 0 | 5,000 | 0 | |
AFLAC INC | COMMON | 001055102 | 572 | 9,230 | SH | DFND | 0 | 0 | 9,230 | 0 | |
AES CORP COM | COMMON | 00130H105 | 199 | 14,970 | SH | DFND | 0 | 0 | 14,970 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,253 | 96,200 | SH | DFND | 0 | 0 | 96,200 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 916 | 27,606 | SH | DFND | 0 | 0 | 27,606 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,302 | 29,106 | SH | DFND | 0 | 0 | 29,106 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 203 | 12,200 | SH | DFND | 0 | 0 | 12,200 | 0 | |
ADOBE SYSTEMS COMMON | COMMON | 00724F101 | 481 | 9,270 | SH | DFND | 0 | 0 | 9,270 | 0 | |
ADVANCED MICRO DEVICES IN | COMMON | 007903107 | 51 | 13,300 | SH | DFND | 0 | 0 | 13,300 | 0 | |
AETNA INC NEW COM | COMMON | 00817Y108 | 489 | 7,636 | SH | DFND | 0 | 0 | 7,636 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 236 | 1,290 | SH | DFND | 0 | 0 | 1,290 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 363 | 7,080 | SH | DFND | 0 | 0 | 7,080 | 0 | |
AIR PRODUCTS & CHEMICALS | COMMON | 009158106 | 418 | 3,920 | SH | DFND | 0 | 0 | 3,920 | 0 | |
AKAMAI TECHNOLOGIES INC C | COMMON | 00971T101 | 237 | 4,580 | SH | DFND | 0 | 0 | 4,580 | 0 | |
ALCOA INC COM | COMMON | 013817101 | 196 | 24,110 | SH | DFND | 0 | 0 | 24,110 | 0 | |
ALEXION PHARMACEUTICALS I | COMMON | 015351109 | 488 | 4,200 | SH | DFND | 0 | 0 | 4,200 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 525 | 5,800 | SH | DFND | 0 | 0 | 5,800 | 0 | |
ALLIANCE DATA SYSTEMS COR | COMMON | 018581108 | 207 | 980 | SH | DFND | 0 | 0 | 980 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 476 | 9,420 | SH | DFND | 0 | 0 | 9,420 | 0 | |
ALTERA CORP COM | COMMON | 021441100 | 230 | 6,180 | SH | DFND | 0 | 0 | 6,180 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,394 | 40,562 | SH | DFND | 0 | 0 | 40,562 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,060 | 6,590 | SH | DFND | 0 | 0 | 6,590 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 205 | 5,870 | SH | DFND | 0 | 0 | 5,870 | 0 | |
AMERICAN ELECTRIC POWER C | COMMON | 025537101 | 397 | 9,150 | SH | DFND | 0 | 0 | 9,150 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,347 | 17,830 | SH | DFND | 0 | 0 | 17,830 | 0 | |
AMERICAN INTERNATIONAL GR | COMMON | 026874784 | 1,245 | 25,600 | SH | DFND | 0 | 0 | 25,600 | 0 | |
AMERISOURCE BERGEN CORP | COMMON | 03073E105 | 321 | 5,248 | SH | DFND | 0 | 0 | 5,248 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 421 | 4,619 | SH | DFND | 0 | 0 | 4,619 | 0 | |
AMETEK AEROSPACE PRODS IN | COMMON | 031100100 | 282 | 6,127 | SH | DFND | 0 | 0 | 6,127 | 0 | |
AMGEN INC COM | COMMON | 031162100 | 1,548 | 13,830 | SH | DFND | 0 | 0 | 13,830 | 0 | |
AMPHENOL CORP NEW CL A | COMMON | 032095101 | 248 | 3,200 | SH | DFND | 0 | 0 | 3,200 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 857 | 9,220 | SH | DFND | 0 | 0 | 9,220 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 360 | 7,650 | SH | DFND | 0 | 0 | 7,650 | 0 | |
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 121 | 10,480 | SH | DFND | 0 | 0 | 10,480 | 0 | |
APACHE CORP COM | COMMON | 037411105 | 579 | 6,797 | SH | DFND | 0 | 0 | 6,797 | 0 | |
APPLE INC | COMMON | 037833100 | 8,231 | 17,262 | SH | DFND | 0 | 0 | 17,262 | 0 | |
APPLIED MATERIALS INC COM | COMMON | 038222105 | 452 | 25,760 | SH | DFND | 0 | 0 | 25,760 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 478 | 12,970 | SH | DFND | 0 | 0 | 12,970 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 653 | 9,020 | SH | DFND | 0 | 0 | 9,020 | 0 | |
AUTOZONE INC COM | COMMON | 053332102 | 216 | 510 | SH | DFND | 0 | 0 | 510 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 291 | 2,288 | SH | DFND | 0 | 0 | 2,288 | 0 | |
BB&T CORP COM | COMMON | 054937107 | 468 | 13,870 | SH | DFND | 0 | 0 | 13,870 | 0 | |
BAKER HUGHES INC COM | COMMON | 057224107 | 381 | 7,752 | SH | DFND | 0 | 0 | 7,752 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 2,595 | 188,014 | SH | DFND | 0 | 0 | 188,014 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 589 | 19,500 | SH | DFND | 0 | 0 | 19,500 | 0 | |
BARD C R INC COM | COMMON | 067383109 | 227 | 1,970 | SH | DFND | 0 | 0 | 1,970 | 0 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 581 | 8,840 | SH | DFND | 0 | 0 | 8,840 | 0 | |
BECTON DICKINSON & CO COM | COMMON | 075887109 | 306 | 3,060 | SH | DFND | 0 | 0 | 3,060 | 0 | |
BED BATH & BEYOND INC COM | COMMON | 075896100 | 384 | 4,970 | SH | DFND | 0 | 0 | 4,970 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,071 | 4,450 | SH | DFND | 0 | 0 | 4,450 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 628 | 2,320 | SH | DFND | 0 | 0 | 2,320 | 0 | |
BOEING CO COM | COMMON | 097023105 | 1,656 | 14,090 | SH | DFND | 0 | 0 | 14,090 | 0 | |
BORG WARNER INC COM | COMMON | 099724106 | 286 | 2,820 | SH | DFND | 0 | 0 | 2,820 | 0 | |
BOSTON PROPERTIES INC (RE | COMMON | 101121101 | 360 | 3,370 | SH | DFND | 0 | 0 | 3,370 | 0 | |
BOSTON SCIENTIFIC CORP CO | COMMON | 101137107 | 412 | 35,060 | SH | DFND | 0 | 0 | 35,060 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,558 | 33,640 | SH | DFND | 0 | 0 | 33,640 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 255 | 9,810 | SH | DFND | 0 | 0 | 9,810 | 0 | |
BROCADE COMMUNICATIONS SY | COMMON | 111621306 | 136 | 16,900 | SH | DFND | 0 | 0 | 16,900 | 0 | |
BROWN-FORMAN CORP CL B | COMMON | 115637209 | 252 | 3,705 | SH | DFND | 0 | 0 | 3,705 | 0 | |
CBS CORP CL B | COMMON | 124857202 | 669 | 12,120 | SH | DFND | 0 | 0 | 12,120 | 0 | |
CF INDUSTRIES HOLDINGS IN | COMMON | 125269100 | 256 | 1,216 | SH | DFND | 0 | 0 | 1,216 | 0 | |
CIGNA CORP | COMMON | 125509109 | 539 | 7,017 | SH | DFND | 0 | 0 | 7,017 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 414 | 5,600 | SH | DFND | 0 | 0 | 5,600 | 0 | |
CSX CORP COMMON | COMMON | 126408103 | 490 | 19,040 | SH | DFND | 0 | 0 | 19,040 | 0 | |
CVS/CAREMARK CORP | COMMON | 126650100 | 1,253 | 22,081 | SH | DFND | 0 | 0 | 22,081 | 0 | |
CA INC | COMMON | 12673P105 | 207 | 6,960 | SH | DFND | 0 | 0 | 6,960 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 381 | 10,200 | SH | DFND | 0 | 0 | 10,200 | 0 | |
CAMERON INTERNATIONAL COR | COMMON | 13342B105 | 364 | 6,240 | SH | DFND | 0 | 0 | 6,240 | 0 | |
CAPITAL ONE FINANCIAL COR | COMMON | 14040H105 | 705 | 10,250 | SH | DFND | 0 | 0 | 10,250 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 327 | 6,270 | SH | DFND | 0 | 0 | 6,270 | 0 | |
CARMAX INC | COMMON | 143130102 | 218 | 4,500 | SH | DFND | 0 | 0 | 4,500 | 0 | |
CARNIVAL CORPORATION | COMMON | 143658300 | 270 | 8,280 | SH | DFND | 0 | 0 | 8,280 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 995 | 11,939 | SH | DFND | 0 | 0 | 11,939 | 0 | |
CELGENE CORP COM | COMMON | 151020104 | 1,185 | 7,700 | SH | DFND | 0 | 0 | 7,700 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 274 | 11,420 | SH | DFND | 0 | 0 | 11,420 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 447 | 14,271 | SH | DFND | 0 | 0 | 14,271 | 0 | |
CERNER CORP | COMMON | 156782104 | 284 | 5,400 | SH | DFND | 0 | 0 | 5,400 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 215 | 6,300 | SH | DFND | 0 | 0 | 6,300 | 0 | |
CHESAPEAKE ENERGY CORP CO | COMMON | 165167107 | 329 | 12,720 | SH | DFND | 0 | 0 | 12,720 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 4,341 | 35,764 | SH | DFND | 0 | 0 | 35,764 | 0 | |
CHIMERA INVESTMENT CORP | COMMON | 16934Q109 | 65 | 21,300 | SH | DFND | 0 | 0 | 21,300 | 0 | |
CHIPOTLE MEXICAN GRILL-CL | COMMON | 169656105 | 300 | 700 | SH | DFND | 0 | 0 | 700 | 0 | |
CHUBB CORP | COMMON | 171232101 | 456 | 5,110 | SH | DFND | 0 | 0 | 5,110 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,177 | 92,956 | SH | DFND | 0 | 0 | 92,956 | 0 | |
CITRIX SYSTEMS INC COM | COMMON | 177376100 | 319 | 4,520 | SH | DFND | 0 | 0 | 4,520 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 277 | 3,379 | SH | DFND | 0 | 0 | 3,379 | 0 | |
COACH INC COMMON | COMMON | 189754104 | 277 | 5,080 | SH | DFND | 0 | 0 | 5,080 | 0 | |
COCA COLA CO COM | COMMON | 191216100 | 2,658 | 70,178 | SH | DFND | 0 | 0 | 70,178 | 0 | |
COGNIZANT TECHNOLOGY SOLU | COMMON | 192446102 | 472 | 5,750 | SH | DFND | 0 | 0 | 5,750 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 1,048 | 17,672 | SH | DFND | 0 | 0 | 17,672 | 0 | |
COMCAST CORP NEW A | COMMON | 20030N101 | 2,186 | 48,416 | SH | DFND | 0 | 0 | 48,416 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 209 | 6,890 | SH | DFND | 0 | 0 | 6,890 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 239 | 2,200 | SH | DFND | 0 | 0 | 2,200 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,604 | 23,075 | SH | DFND | 0 | 0 | 23,075 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 302 | 5,480 | SH | DFND | 0 | 0 | 5,480 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 234 | 4,080 | SH | DFND | 0 | 0 | 4,080 | 0 | |
CORNING INC | COMMON | 219350105 | 441 | 30,260 | SH | DFND | 0 | 0 | 30,260 | 0 | |
COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | 909 | 7,900 | SH | DFND | 0 | 0 | 7,900 | 0 | |
CROWN CASTLE INTL CORP CO | COMMON | 228227104 | 494 | 6,760 | SH | DFND | 0 | 0 | 6,760 | 0 | |
CUMMINS INC COM | COMMON | 231021106 | 518 | 3,900 | SH | DFND | 0 | 0 | 3,900 | 0 | |
DTE ENERGY COMPANY COMMON | COMMON | 233331107 | 289 | 4,380 | SH | DFND | 0 | 0 | 4,380 | 0 | |
DANAHER CORP COM | COMMON | 235851102 | 799 | 11,524 | SH | DFND | 0 | 0 | 11,524 | 0 | |
DARDEN RESTAURANTS INC CO | COMMON | 237194105 | 201 | 4,356 | SH | DFND | 0 | 0 | 4,356 | 0 | |
DAVITA HEALTHCARE PARTNER | COMMON | 23918K108 | 248 | 4,364 | SH | DFND | 0 | 0 | 4,364 | 0 | |
DEERE & CO COMMON | COMMON | 244199105 | 561 | 6,890 | SH | DFND | 0 | 0 | 6,890 | 0 | |
DELL INC | COMMON | 24702R101 | 304 | 22,110 | SH | DFND | 0 | 0 | 22,110 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 439 | 18,600 | SH | DFND | 0 | 0 | 18,600 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 449 | 7,770 | SH | DFND | 0 | 0 | 7,770 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,079 | 32,240 | SH | DFND | 0 | 0 | 32,240 | 0 | |
DISH NETWORK CORP CL A | COMMON | 25470M109 | 204 | 4,540 | SH | DFND | 0 | 0 | 4,540 | 0 | |
DISCOVER FINANCIAL SERVIC | COMMON | 254709108 | 458 | 9,070 | SH | DFND | 0 | 0 | 9,070 | 0 | |
DIRECTV | COMMON | 25490A309 | 622 | 10,403 | SH | DFND | 0 | 0 | 10,403 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 288 | 5,036 | SH | DFND | 0 | 0 | 5,036 | 0 | |
DOMINION RESOURCES INC | COMMON | 25746U109 | 728 | 11,664 | SH | DFND | 0 | 0 | 11,664 | 0 | |
DOVER CORP COMMON | COMMON | 260003108 | 324 | 3,608 | SH | DFND | 0 | 0 | 3,608 | 0 | |
DOW CHEMICAL CO | COMMON | 260543103 | 856 | 22,282 | SH | DFND | 0 | 0 | 22,282 | 0 | |
DR PEPPER SNAPPLE GROUP I | COMMON | 26138E109 | 202 | 4,500 | SH | DFND | 0 | 0 | 4,500 | 0 | |
E I DUPONT DE NEMOURS & C | COMMON | 263534109 | 1,113 | 19,041 | SH | DFND | 0 | 0 | 19,041 | 0 | |
DUKE ENERGY HOLDING CORP | COMMON | 26441C204 | 893 | 13,370 | SH | DFND | 0 | 0 | 13,370 | 0 | |
EMC CORP MASS COM | COMMON | 268648102 | 977 | 38,210 | SH | DFND | 0 | 0 | 38,210 | 0 | |
EOG RESOURCES INC COM | COMMON | 26875P101 | 828 | 4,890 | SH | DFND | 0 | 0 | 4,890 | 0 | |
EQT CORPORATION | COMMON | 26884L109 | 299 | 3,370 | SH | DFND | 0 | 0 | 3,370 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON | 277432100 | 282 | 3,620 | SH | DFND | 0 | 0 | 3,620 | 0 | |
EBAY INC COM | COMMON | 278642103 | 1,256 | 22,510 | SH | DFND | 0 | 0 | 22,510 | 0 | |
ECOLAB INC COM | COMMON | 278865100 | 461 | 4,664 | SH | DFND | 0 | 0 | 4,664 | 0 | |
EDISON INTERNATIONAL COM | COMMON | 281020107 | 268 | 5,816 | SH | DFND | 0 | 0 | 5,816 | 0 | |
ELECTRONICS ARTS COM | COMMON | 285512109 | 210 | 8,200 | SH | DFND | 0 | 0 | 8,200 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 859 | 13,281 | SH | DFND | 0 | 0 | 13,281 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 220 | 1,200 | SH | DFND | 0 | 0 | 1,200 | 0 | |
EQUITY RESIDENTIAL REIT | COMMON | 29476L107 | 279 | 5,210 | SH | DFND | 0 | 0 | 5,210 | 0 | |
EXELON CORP | COMMON | 30161N101 | 458 | 15,448 | SH | DFND | 0 | 0 | 15,448 | 0 | |
EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | 916 | 14,831 | SH | DFND | 0 | 0 | 14,831 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,531 | 75,911 | SH | DFND | 0 | 0 | 75,911 | 0 | |
FMC TECHNOLOGIES INC COM | COMMON | 30249U101 | 288 | 5,200 | SH | DFND | 0 | 0 | 5,200 | 0 | |
FMC CORPORATION COMMON NE | COMMON | 302491303 | 208 | 2,900 | SH | DFND | 0 | 0 | 2,900 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 1,527 | 30,400 | SH | DFND | 0 | 0 | 30,400 | 0 | |
FASTENAL CO | COMMON | 311900104 | 318 | 6,320 | SH | DFND | 0 | 0 | 6,320 | 0 | |
FEDEX CORP COM | COMMON | 31428X106 | 692 | 6,060 | SH | DFND | 0 | 0 | 6,060 | 0 | |
FIDELITY NATL INFORMATION | COMMON | 31620M106 | 305 | 6,573 | SH | DFND | 0 | 0 | 6,573 | 0 | |
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 328 | 18,200 | SH | DFND | 0 | 0 | 18,200 | 0 | |
FISERV INC | COMMON | 337738108 | 304 | 3,010 | SH | DFND | 0 | 0 | 3,010 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 273 | 7,486 | SH | DFND | 0 | 0 | 7,486 | 0 | |
FLUOR CORP | COMMON | 343412102 | 250 | 3,530 | SH | DFND | 0 | 0 | 3,530 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 1,188 | 70,400 | SH | DFND | 0 | 0 | 70,400 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 411 | 8,130 | SH | DFND | 0 | 0 | 8,130 | 0 | |
FREEPORT-MCMORAN COPPER & | COMMON | 35671D857 | 644 | 19,458 | SH | DFND | 0 | 0 | 19,458 | 0 | |
FRONTIER COMMUNICATIONS C | COMMON | 35906A108 | 60 | 14,379 | SH | DFND | 0 | 0 | 14,379 | 0 | |
GALLAGHER ARTHUR J. & CO | COMMON | 363576109 | 207 | 4,728 | SH | DFND | 0 | 0 | 4,728 | 0 | |
GAP INC COM | COMMON | 364760108 | 286 | 7,110 | SH | DFND | 0 | 0 | 7,110 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 478 | 5,460 | SH | DFND | 0 | 0 | 5,460 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 4,517 | 189,035 | SH | DFND | 0 | 0 | 189,035 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 572 | 11,934 | SH | DFND | 0 | 0 | 11,934 | 0 | |
GENUINE PARTS INC | COMMON | 372460105 | 288 | 3,560 | SH | DFND | 0 | 0 | 3,560 | 0 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 1,748 | 27,814 | SH | DFND | 0 | 0 | 27,814 | 0 | |
GOLDMAN SACHS GROUP INC C | COMMON | 38141G104 | 1,313 | 8,300 | SH | DFND | 0 | 0 | 8,300 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 4,388 | 5,010 | SH | DFND | 0 | 0 | 5,010 | 0 | |
W W GRAINGER INC COM | COMMON | 384802104 | 382 | 1,460 | SH | DFND | 0 | 0 | 1,460 | 0 | |
GREEN MOUNTAIN COFFEE ROA | COMMON | 393122106 | 226 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | |
HCP INCORPORATED REITS | COMMON | 40414L109 | 330 | 8,050 | SH | DFND | 0 | 0 | 8,050 | 0 | |
HALLIBURTON HLDG CO COM | COMMON | 406216101 | 808 | 16,780 | SH | DFND | 0 | 0 | 16,780 | 0 | |
HARLEY DAVIDSON COMMON | COMMON | 412822108 | 305 | 4,750 | SH | DFND | 0 | 0 | 4,750 | 0 | |
HARTFORD FINANCIAL SVCS G | COMMON | 416515104 | 333 | 10,690 | SH | DFND | 0 | 0 | 10,690 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 362 | 5,800 | SH | DFND | 0 | 0 | 5,800 | 0 | |
THE HERSHEY COMPANY | COMMON | 427866108 | 305 | 3,298 | SH | DFND | 0 | 0 | 3,298 | 0 | |
HESS CORPORATION | COMMON | 42809H107 | 420 | 5,430 | SH | DFND | 0 | 0 | 5,430 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 578 | 27,529 | SH | DFND | 0 | 0 | 27,529 | 0 | |
HOME DEPOT INC COM | COMMON | 437076102 | 2,066 | 27,240 | SH | DFND | 0 | 0 | 27,240 | 0 | |
HONEYWELL INTL INC COM | COMMON | 438516106 | 1,177 | 14,175 | SH | DFND | 0 | 0 | 14,175 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 278 | 15,729 | SH | DFND | 0 | 0 | 15,729 | 0 | |
HUMANA INC COM | COMMON | 444859102 | 333 | 3,570 | SH | DFND | 0 | 0 | 3,570 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 136 | 16,450 | SH | DFND | 0 | 0 | 16,450 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 576 | 7,550 | SH | DFND | 0 | 0 | 7,550 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 210 | 2,600 | SH | DFND | 0 | 0 | 2,600 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 2,098 | 91,590 | SH | DFND | 0 | 0 | 91,590 | 0 | |
INTERCONTINENTAL EXCHANGE | COMMON | 45865V100 | 272 | 1,500 | SH | DFND | 0 | 0 | 1,500 | 0 | |
IBM CORPORATION | COMMON | 459200101 | 3,580 | 19,334 | SH | DFND | 0 | 0 | 19,334 | 0 | |
INTERNATIONAL PAPER CO CO | COMMON | 460146103 | 349 | 7,781 | SH | DFND | 0 | 0 | 7,781 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 263 | 699 | SH | DFND | 0 | 0 | 699 | 0 | |
INTUIT INC COM | COMMON | 461202103 | 432 | 6,520 | SH | DFND | 0 | 0 | 6,520 | 0 | |
ISHARES S&P 500 GROWTH ET | COMMON | 464287309 | 95,552 | 1,069,504 | SH | DFND | 0 | 0 | 1,069,504 | 0 | |
ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | 6,871 | 87,914 | SH | DFND | 0 | 0 | 87,914 | 0 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 1,410 | 22,133 | SH | DFND | 0 | 0 | 22,133 | 0 | |
ISHARES RUSSELL MID-CAP V | COMMON | 464287473 | 778 | 12,760 | SH | DFND | 0 | 0 | 12,760 | 0 | |
ISHARES RUSSELL MID-CAP G | COMMON | 464287481 | 801 | 10,228 | SH | DFND | 0 | 0 | 10,228 | 0 | |
ISHARES COHEN & STEERS RE | COMMON | 464287564 | 1,310 | 17,044 | SH | DFND | 0 | 0 | 17,044 | 0 | |
ISHARES RUSSELL 1000 VALU | COMMON | 464287598 | 1,143 | 13,284 | SH | DFND | 0 | 0 | 13,284 | 0 | |
ISHARES RUSSELL 1000 GROW | COMMON | 464287614 | 1,184 | 15,167 | SH | DFND | 0 | 0 | 15,167 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 885 | 9,400 | SH | DFND | 0 | 0 | 9,400 | 0 | |
ISHARES RUSSELL 2000 VALU | COMMON | 464287630 | 663 | 7,274 | SH | DFND | 0 | 0 | 7,274 | 0 | |
ISHARES RUSSELL 2000 GROW | COMMON | 464287648 | 30,713 | 244,064 | SH | DFND | 0 | 0 | 244,064 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 394 | 3,700 | SH | DFND | 0 | 0 | 3,700 | 0 | |
ISHARES U.S. REAL ESTATE | COMMON | 464287739 | 22,791 | 357,274 | SH | DFND | 0 | 0 | 357,274 | 0 | |
ISHARES S&P SMALL-CAP 600 | COMMON | 464287879 | 430 | 4,242 | SH | DFND | 0 | 0 | 4,242 | 0 | |
ISHARES S&P SM-CAP 600 GR | COMMON | 464287887 | 803 | 7,421 | SH | DFND | 0 | 0 | 7,421 | 0 | |
ISHARES MSCI EAFE GROWTH | COMMON | 464288885 | 2,297 | 33,720 | SH | DFND | 0 | 0 | 33,720 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,619 | 70,004 | SH | DFND | 0 | 0 | 70,004 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,489 | 51,784 | SH | DFND | 0 | 0 | 51,784 | 0 | |
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 549 | 13,220 | SH | DFND | 0 | 0 | 13,220 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 213 | 10,730 | SH | DFND | 0 | 0 | 10,730 | 0 | |
KLA TENCOR CORP COM | COMMON | 482480100 | 255 | 4,190 | SH | DFND | 0 | 0 | 4,190 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 265 | 2,425 | SH | DFND | 0 | 0 | 2,425 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 274 | 4,657 | SH | DFND | 0 | 0 | 4,657 | 0 | |
KEYCORP NEW COM | COMMON | 493267108 | 244 | 21,360 | SH | DFND | 0 | 0 | 21,360 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 658 | 6,981 | SH | DFND | 0 | 0 | 6,981 | 0 | |
KOHLS CORP COM | COMMON | 500255104 | 270 | 5,210 | SH | DFND | 0 | 0 | 5,210 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 626 | 11,929 | SH | DFND | 0 | 0 | 11,929 | 0 | |
KROGER COMPANY COMMON | COMMON | 501044101 | 475 | 11,775 | SH | DFND | 0 | 0 | 11,775 | 0 | |
L BRANDS, INC | COMMON | 501797104 | 331 | 5,420 | SH | DFND | 0 | 0 | 5,420 | 0 | |
LKQ CORPORATION | COMMON | 501889208 | 217 | 6,800 | SH | DFND | 0 | 0 | 6,800 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 99 | 12,600 | SH | DFND | 0 | 0 | 12,600 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 472 | 7,100 | SH | DFND | 0 | 0 | 7,100 | 0 | |
ESTEE LAUDER COMPANIES IN | COMMON | 518439104 | 277 | 3,958 | SH | DFND | 0 | 0 | 3,958 | 0 | |
LIBERTY INTERACTIV CORPOR | COMMON | 53071M104 | 326 | 13,900 | SH | DFND | 0 | 0 | 13,900 | 0 | |
LIBERTY MEDIA CORP - LIBE | COMMON | 531229102 | 382 | 2,598 | SH | DFND | 0 | 0 | 2,598 | 0 | |
LILLY ELI & COMPANY COMMO | COMMON | 532457108 | 1,028 | 20,494 | SH | DFND | 0 | 0 | 20,494 | 0 | |
LINCOLN NATIONAL CORP COM | COMMON | 534187109 | 260 | 6,200 | SH | DFND | 0 | 0 | 6,200 | 0 | |
LINEAR TECHNOLOGY CORP CO | COMMON | 535678106 | 210 | 5,290 | SH | DFND | 0 | 0 | 5,290 | 0 | |
LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | 634 | 4,995 | SH | DFND | 0 | 0 | 4,995 | 0 | |
LOEWS CORP | COMMON | 540424108 | 284 | 6,075 | SH | DFND | 0 | 0 | 6,075 | 0 | |
LORILLARD INC | COMMON | 544147101 | 404 | 9,030 | SH | DFND | 0 | 0 | 9,030 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 981 | 20,610 | SH | DFND | 0 | 0 | 20,610 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 313 | 2,800 | SH | DFND | 0 | 0 | 2,800 | 0 | |
MACY'S INC | COMMON | 55616P104 | 357 | 8,250 | SH | DFND | 0 | 0 | 8,250 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 440 | 12,610 | SH | DFND | 0 | 0 | 12,610 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 415 | 9,540 | SH | DFND | 0 | 0 | 9,540 | 0 | |
MARRIOTT INTL INC CL A | COMMON | 571903202 | 221 | 5,255 | SH | DFND | 0 | 0 | 5,255 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 1,379 | 2,050 | SH | DFND | 0 | 0 | 2,050 | 0 | |
MATTEL COMMON | COMMON | 577081102 | 410 | 9,783 | SH | DFND | 0 | 0 | 9,783 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,797 | 18,678 | SH | DFND | 0 | 0 | 18,678 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 429 | 6,545 | SH | DFND | 0 | 0 | 6,545 | 0 | |
MCKESSON CORPORATION COM | COMMON | 58155Q103 | 550 | 4,290 | SH | DFND | 0 | 0 | 4,290 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 297 | 4,000 | SH | DFND | 0 | 0 | 4,000 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 967 | 18,155 | SH | DFND | 0 | 0 | 18,155 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,749 | 57,306 | SH | DFND | 0 | 0 | 57,306 | 0 | |
METLIFE INC | COMMON | 59156R108 | 719 | 15,320 | SH | DFND | 0 | 0 | 15,320 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,974 | 149,331 | SH | DFND | 0 | 0 | 149,331 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 222 | 5,524 | SH | DFND | 0 | 0 | 5,524 | 0 | |
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 454 | 26,000 | SH | DFND | 0 | 0 | 26,000 | 0 | |
MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | 1,019 | 32,436 | SH | DFND | 0 | 0 | 32,436 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 1,004 | 9,616 | SH | DFND | 0 | 0 | 9,616 | 0 | |
MOODYS CORP | COMMON | 615369105 | 268 | 3,810 | SH | DFND | 0 | 0 | 3,810 | 0 | |
MORGAN STANLEY GROUP INC | COMMON | 617446448 | 722 | 26,794 | SH | DFND | 0 | 0 | 26,794 | 0 | |
MURPHY OIL CORP COMMON | COMMON | 626717102 | 226 | 3,750 | SH | DFND | 0 | 0 | 3,750 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 208 | 7,600 | SH | DFND | 0 | 0 | 7,600 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 252 | 6,010 | SH | DFND | 0 | 0 | 6,010 | 0 | |
NATIONAL OILWELL VARCO IN | COMMON | 637071101 | 618 | 7,915 | SH | DFND | 0 | 0 | 7,915 | 0 | |
NETAPP APPLIANCE INC | COMMON | 64110D104 | 338 | 7,937 | SH | DFND | 0 | 0 | 7,937 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 309 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
NEW YORK COMMUNITY BANCOR | COMMON | 649445103 | 158 | 10,450 | SH | DFND | 0 | 0 | 10,450 | 0 | |
NEWMONT MINING CORP COMMO | COMMON | 651639106 | 233 | 8,300 | SH | DFND | 0 | 0 | 8,300 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 657 | 8,190 | SH | DFND | 0 | 0 | 8,190 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 947 | 13,040 | SH | DFND | 0 | 0 | 13,040 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 512 | 7,640 | SH | DFND | 0 | 0 | 7,640 | 0 | |
NORDSTROM INC COM | COMMON | 655664100 | 221 | 3,940 | SH | DFND | 0 | 0 | 3,940 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 491 | 6,345 | SH | DFND | 0 | 0 | 6,345 | 0 | |
NORTHEAST UTILITIES COM | COMMON | 664397106 | 274 | 6,634 | SH | DFND | 0 | 0 | 6,634 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 395 | 4,150 | SH | DFND | 0 | 0 | 4,150 | 0 | |
NUCOR CORP COMMON | COMMON | 670346105 | 331 | 6,750 | SH | DFND | 0 | 0 | 6,750 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 244 | 15,710 | SH | DFND | 0 | 0 | 15,710 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,396 | 14,918 | SH | DFND | 0 | 0 | 14,918 | 0 | |
OLD REPUBLIC INTL CORP CO | COMMON | 680223104 | 152 | 10,030 | SH | DFND | 0 | 0 | 10,030 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 392 | 6,180 | SH | DFND | 0 | 0 | 6,180 | 0 | |
ON SEMICONDUCTOR CORPORAT | COMMON | 682189105 | 80 | 11,000 | SH | DFND | 0 | 0 | 11,000 | 0 | |
ONEOK INC | COMMON | 682680103 | 200 | 3,760 | SH | DFND | 0 | 0 | 3,760 | 0 | |
ORACLE CORPORATION COM | COMMON | 68389X105 | 2,170 | 65,433 | SH | DFND | 0 | 0 | 65,433 | 0 | |
P G & E CORP | COMMON | 69331C108 | 261 | 6,380 | SH | DFND | 0 | 0 | 6,380 | 0 | |
PNC FINANCIAL SERVICES GR | COMMON | 693475105 | 701 | 9,680 | SH | DFND | 0 | 0 | 9,680 | 0 | |
PPG INDUSTRIES COMMON | COMMON | 693506107 | 491 | 2,940 | SH | DFND | 0 | 0 | 2,940 | 0 | |
PPL CORP COM | COMMON | 69351T106 | 378 | 12,430 | SH | DFND | 0 | 0 | 12,430 | 0 | |
PACCAR INC | COMMON | 693718108 | 490 | 8,806 | SH | DFND | 0 | 0 | 8,806 | 0 | |
PALL CORP COM | COMMON | 696429307 | 211 | 2,740 | SH | DFND | 0 | 0 | 2,740 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 326 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | |
PAYCHEX INC COM | COMMON | 704326107 | 333 | 8,261 | SH | DFND | 0 | 0 | 8,261 | 0 | |
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 237 | 16,373 | SH | DFND | 0 | 0 | 16,373 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 2,199 | 27,655 | SH | DFND | 0 | 0 | 27,655 | 0 | |
PERRIGO COMPANY | COMMON | 714290103 | 247 | 2,000 | SH | DFND | 0 | 0 | 2,000 | 0 | |
PETSMART INC COMMON | COMMON | 716768106 | 229 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,544 | 123,450 | SH | DFND | 0 | 0 | 123,450 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,738 | 31,613 | SH | DFND | 0 | 0 | 31,613 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 671 | 11,612 | SH | DFND | 0 | 0 | 11,612 | 0 | |
PIONEER NATURAL RESOURCES | COMMON | 723787107 | 600 | 3,180 | SH | DFND | 0 | 0 | 3,180 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 203 | 4,334 | SH | DFND | 0 | 0 | 4,334 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 233 | 1,800 | SH | DFND | 0 | 0 | 1,800 | 0 | |
PRAXAIR INC COM | COMMON | 74005P104 | 693 | 5,761 | SH | DFND | 0 | 0 | 5,761 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 618 | 2,720 | SH | DFND | 0 | 0 | 2,720 | 0 | |
T ROWE PRICE GROUP INC CO | COMMON | 74144T108 | 383 | 5,322 | SH | DFND | 0 | 0 | 5,322 | 0 | |
PRICELINE.COM INCORPORATE | COMMON | 741503403 | 910 | 900 | SH | DFND | 0 | 0 | 900 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 300 | 7,000 | SH | DFND | 0 | 0 | 7,000 | 0 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 3,573 | 47,271 | SH | DFND | 0 | 0 | 47,271 | 0 | |
PROGRESSIVE CORP COM | COMMON | 743315103 | 385 | 14,145 | SH | DFND | 0 | 0 | 14,145 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 665 | 8,530 | SH | DFND | 0 | 0 | 8,530 | 0 | |
PUBLIC SVC ENTERPRISE GRO | COMMON | 744573106 | 241 | 7,310 | SH | DFND | 0 | 0 | 7,310 | 0 | |
PUBLIC STORAGE INC COM | COMMON | 74460D109 | 413 | 2,570 | SH | DFND | 0 | 0 | 2,570 | 0 | |
QUALCOMM INC COM | COMMON | 747525103 | 2,103 | 31,220 | SH | DFND | 0 | 0 | 31,220 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 253 | 4,100 | SH | DFND | 0 | 0 | 4,100 | 0 | |
RPM INTERNATIONAL INC COM | COMMON | 749685103 | 224 | 6,132 | SH | DFND | 0 | 0 | 6,132 | 0 | |
RANGE RESOURCES CORPORATI | COMMON | 75281A109 | 208 | 2,740 | SH | DFND | 0 | 0 | 2,740 | 0 | |
RAYTHEON CO COM NEW | COMMON | 755111507 | 503 | 6,530 | SH | DFND | 0 | 0 | 6,530 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 501 | 1,600 | SH | DFND | 0 | 0 | 1,600 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 330 | 35,662 | SH | DFND | 0 | 0 | 35,662 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 279 | 5,710 | SH | DFND | 0 | 0 | 5,710 | 0 | |
RITE AID CORP COM | COMMON | 767754104 | 73 | 15,300 | SH | DFND | 0 | 0 | 15,300 | 0 | |
ROCKWELL AUTOMATION INC. | COMMON | 773903109 | 320 | 2,990 | SH | DFND | 0 | 0 | 2,990 | 0 | |
ROCKWELL COLLINS COM | COMMON | 774341101 | 216 | 3,180 | SH | DFND | 0 | 0 | 3,180 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 315 | 2,370 | SH | DFND | 0 | 0 | 2,370 | 0 | |
ROSS STORES INC COM | COMMON | 778296103 | 335 | 4,600 | SH | DFND | 0 | 0 | 4,600 | 0 | |
SBA COMMUNICATIONS CORP C | COMMON | 78388J106 | 208 | 2,580 | SH | DFND | 0 | 0 | 2,580 | 0 | |
SLM CORP COM | COMMON | 78442P106 | 213 | 8,570 | SH | DFND | 0 | 0 | 8,570 | 0 | |
ST JUDE MEDICAL INC COM | COMMON | 790849103 | 301 | 5,610 | SH | DFND | 0 | 0 | 5,610 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 602 | 11,600 | SH | DFND | 0 | 0 | 11,600 | 0 | |
SANDISK CORP COM | COMMON | 80004C101 | 356 | 5,990 | SH | DFND | 0 | 0 | 5,990 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 66 | 11,200 | SH | DFND | 0 | 0 | 11,200 | 0 | |
HENRY SCHEIN INC COM | COMMON | 806407102 | 240 | 2,310 | SH | DFND | 0 | 0 | 2,310 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,120 | 23,996 | SH | DFND | 0 | 0 | 23,996 | 0 | |
SCHWAB CHARLES CORP NEW C | COMMON | 808513105 | 432 | 20,450 | SH | DFND | 0 | 0 | 20,450 | 0 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 469 | 5,480 | SH | DFND | 0 | 0 | 5,480 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 363 | 1,990 | SH | DFND | 0 | 0 | 1,990 | 0 | |
SIGMA-ALDRICH CORP COMMON | COMMON | 826552101 | 252 | 2,950 | SH | DFND | 0 | 0 | 2,950 | 0 | |
SIMON PROPERTY GRP INC (R | COMMON | 828806109 | 821 | 5,541 | SH | DFND | 0 | 0 | 5,541 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 244 | 63,000 | SH | DFND | 0 | 0 | 63,000 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 298 | 2,833 | SH | DFND | 0 | 0 | 2,833 | 0 | |
SOUTHERN CO COM | COMMON | 842587107 | 728 | 17,709 | SH | DFND | 0 | 0 | 17,709 | 0 | |
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 254 | 17,430 | SH | DFND | 0 | 0 | 17,430 | 0 | |
SOUTHWESTERN ENERGY COMPA | COMMON | 845467109 | 225 | 6,180 | SH | DFND | 0 | 0 | 6,180 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 514 | 14,989 | SH | DFND | 0 | 0 | 14,989 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 104 | 16,698 | SH | DFND | 0 | 0 | 16,698 | 0 | |
STANLEY BLACK & DECKER IN | COMMON | 854502101 | 293 | 3,232 | SH | DFND | 0 | 0 | 3,232 | 0 | |
STAPLES INC COM | COMMON | 855030102 | 255 | 17,440 | SH | DFND | 0 | 0 | 17,440 | 0 | |
STARBUCKS CORP COM | COMMON | 855244109 | 1,060 | 13,770 | SH | DFND | 0 | 0 | 13,770 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 307 | 4,620 | SH | DFND | 0 | 0 | 4,620 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 533 | 8,110 | SH | DFND | 0 | 0 | 8,110 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 356 | 5,270 | SH | DFND | 0 | 0 | 5,270 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 364 | 11,230 | SH | DFND | 0 | 0 | 11,230 | 0 | |
SYMANTEC CORP COM | COMMON | 871503108 | 314 | 12,700 | SH | DFND | 0 | 0 | 12,700 | 0 | |
SYNOVUS FINL CORP COM | COMMON | 87161C105 | 91 | 27,607 | SH | DFND | 0 | 0 | 27,607 | 0 | |
SYSCO CORP COMMON | COMMON | 871829107 | 404 | 12,717 | SH | DFND | 0 | 0 | 12,717 | 0 | |
TJX COMPANIES COM | COMMON | 872540109 | 809 | 14,340 | SH | DFND | 0 | 0 | 14,340 | 0 | |
TARGET CORP COM | COMMON | 87612E106 | 805 | 12,583 | SH | DFND | 0 | 0 | 12,583 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 850 | 21,100 | SH | DFND | 0 | 0 | 21,100 | 0 | |
TEXTRON INC COM | COMMON | 883203101 | 213 | 7,710 | SH | DFND | 0 | 0 | 7,710 | 0 | |
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 642 | 6,970 | SH | DFND | 0 | 0 | 6,970 | 0 | |
3M CO | COMMON | 88579Y101 | 1,519 | 12,717 | SH | DFND | 0 | 0 | 12,717 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 226 | 2,950 | SH | DFND | 0 | 0 | 2,950 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,119 | 17,003 | SH | DFND | 0 | 0 | 17,003 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 623 | 5,581 | SH | DFND | 0 | 0 | 5,581 | 0 | |
THE TRAVELERS COMPANIES I | COMMON | 89417E109 | 588 | 6,937 | SH | DFND | 0 | 0 | 6,937 | 0 | |
TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | 1,250 | 37,320 | SH | DFND | 0 | 0 | 37,320 | 0 | |
U S BANCORP DEL COM NEW | COMMON | 902973304 | 1,219 | 33,320 | SH | DFND | 0 | 0 | 33,320 | 0 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 1,345 | 8,660 | SH | DFND | 0 | 0 | 8,660 | 0 | |
UNITED PARCEL SERVICE CL | COMMON | 911312106 | 1,300 | 14,233 | SH | DFND | 0 | 0 | 14,233 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,813 | 16,812 | SH | DFND | 0 | 0 | 16,812 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,342 | 18,742 | SH | DFND | 0 | 0 | 18,742 | 0 | |
V F CORP | COMMON | 918204108 | 418 | 2,100 | SH | DFND | 0 | 0 | 2,100 | 0 | |
VALERO ENERGY CORP COM | COMMON | 91913Y100 | 329 | 9,630 | SH | DFND | 0 | 0 | 9,630 | 0 | |
VENTAS INC COM | COMMON | 92276F100 | 314 | 5,100 | SH | DFND | 0 | 0 | 5,100 | 0 | |
VANGUARD REIT ETF | COMMON | 922908553 | 1,258 | 19,020 | SH | DFND | 0 | 0 | 19,020 | 0 | |
VERISIGN INC COM | COMMON | 92343E102 | 214 | 4,200 | SH | DFND | 0 | 0 | 4,200 | 0 | |
VERIZON COMMUNICATIONS CO | COMMON | 92343V104 | 2,451 | 52,516 | SH | DFND | 0 | 0 | 52,516 | 0 | |
VERTEX PHARMACEUTICALS IN | COMMON | 92532F100 | 371 | 4,889 | SH | DFND | 0 | 0 | 4,889 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 741 | 8,870 | SH | DFND | 0 | 0 | 8,870 | 0 | |
VISA INC | COMMON | 92826C839 | 1,812 | 9,481 | SH | DFND | 0 | 0 | 9,481 | 0 | |
VORNADO REALTY TRUST (REI | COMMON | 929042109 | 315 | 3,746 | SH | DFND | 0 | 0 | 3,746 | 0 | |
WAL MART STORES INC COM | COMMON | 931142103 | 2,122 | 28,694 | SH | DFND | 0 | 0 | 28,694 | 0 | |
WALGREEN COMPANY COMMON | COMMON | 931422109 | 882 | 16,396 | SH | DFND | 0 | 0 | 16,396 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 443 | 10,774 | SH | DFND | 0 | 0 | 10,774 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 450 | 5,386 | SH | DFND | 0 | 0 | 5,386 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,602 | 87,201 | SH | DFND | 0 | 0 | 87,201 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 366 | 5,770 | SH | DFND | 0 | 0 | 5,770 | 0 | |
WESTERN UNION COMPANY | COMMON | 959802109 | 213 | 11,429 | SH | DFND | 0 | 0 | 11,429 | 0 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 255 | 8,911 | SH | DFND | 0 | 0 | 8,911 | 0 | |
WHIRLPOOL CORP COM | COMMON | 963320106 | 212 | 1,450 | SH | DFND | 0 | 0 | 1,450 | 0 | |
WHOLE FOODS MKT INC COM | COMMON | 966837106 | 480 | 8,200 | SH | DFND | 0 | 0 | 8,200 | 0 | |
WILLIAMS COMPANY INC (THE | COMMON | 969457100 | 462 | 12,712 | SH | DFND | 0 | 0 | 12,712 | 0 | |
WISCONSIN ENERGY CORP COM | COMMON | 976657106 | 226 | 5,600 | SH | DFND | 0 | 0 | 5,600 | 0 | |
WYNN RESORTS LIMITED | COMMON | 983134107 | 310 | 1,960 | SH | DFND | 0 | 0 | 1,960 | 0 | |
XCEL ENERGY INC COM | COMMON | 98389B100 | 318 | 11,530 | SH | DFND | 0 | 0 | 11,530 | 0 | |
XILINX COM | COMMON | 983919101 | 259 | 5,530 | SH | DFND | 0 | 0 | 5,530 | 0 | |
XEROX CORPORATION COMMON | COMMON | 984121103 | 250 | 24,256 | SH | DFND | 0 | 0 | 24,256 | 0 | |
YAHOO INC COM | COMMON | 984332106 | 553 | 16,690 | SH | DFND | 0 | 0 | 16,690 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 603 | 8,440 | SH | DFND | 0 | 0 | 8,440 | 0 | |
ZIMMER HOLDINGS INC COMMO | COMMON | 98956P102 | 271 | 3,302 | SH | DFND | 0 | 0 | 3,302 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 331 | 10,626 | SH | DFND | 0 | 0 | 10,626 | 0 | |
MARVELL TECHNOLOGY GROUP USD 0.002 | COMMON | G5876H105 | 139 | 12,050 | SH | DFND | 0 | 0 | 12,050 | 0 | |
BERKSHIRE HATHAWAY INC SH B 0.0033 | COMMON | 084670702 | 3,591 | 31,640 | SH | DFND | 0 | 0 | 31,640 | 0 | |
CITIGROUP INC USD 0.01 | COMMON | 172967424 | 2,591 | 53,420 | SH | DFND | 0 | 0 | 53,420 | 0 | |
GEN GROWTH COM USD0.01 NEW | COMMON | 370023103 | 247 | 12,815 | SH | DFND | 0 | 0 | 12,815 | 0 | |
GENERAL MTRS CO USD 0.01 | COMMON | 37045V100 | 478 | 13,300 | SH | DFND | 0 | 0 | 13,300 | 0 | |
PROLOGIS I COM USD0.01 | COMMON | 74340W103 | 443 | 11,764 | SH | DFND | 0 | 0 | 11,764 | 0 | |
FLEXSHARES IBOXX 3 YR TARGET DURATI | COMMON | 33939L506 | 4,006 | 160,550 | SH | DFND | 0 | 0 | 160,550 | 0 | |
POWERSHARE UNIT BEN INT | COMMON | 73935S105 | 2,359 | 91,587 | SH | DFND | 0 | 0 | 91,587 | 0 | |
SPDR INDEX SPDR DJ INTL REIT ETF | COMMON | 78463X863 | 2,065 | 49,008 | SH | DFND | 0 | 0 | 49,008 | 0 | |
ISHARES TR MSCI EAFE SMALL-CAP ETF | COMMON | 464288273 | 11,856 | 244,393 | SH | DFND | 0 | 0 | 244,393 | 0 | |
ISHARES TR 20+ YEAR TREASURY BD ETF | COMMON | 464287432 | 3,452 | 32,440 | SH | DFND | 0 | 0 | 32,440 | 0 | |
ISHARES TR MSCI EAFE SMALL-CAP ETF | COMMON | 464288273 | 10,255 | 211,400 | SH | DFND | 0 | 0 | 211,400 | 0 | |
ISHARES TR TIPS BD ETF | COMMON | 464287176 | 1,745 | 15,489 | SH | DFND | 0 | 0 | 15,489 | 0 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | COMMON | 464288273 | 1,751 | 36,088 | SH | DFND | 0 | 0 | 36,088 | 0 | |
ISHARES TR MSCI EAFE SMALL-CAP ETF | COMMON | 464288273 | 413 | 8,520 | SH | DFND | 0 | 0 | 8,520 | 0 |