The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMMON 88579Y101 1,727 12,317 SH   DFND 0 0 12,317 0
ABBOTT LABORATORIES COMMON 002824100 1,058 27,606 SH   DFND 0 0 27,606 0
ABBVIE INC COMMON 00287Y109 1,468 27,806 SH   DFND 0 0 27,806 0
ACCENTURE PLC- CL A COMMON G1151C101 970 11,800 SH   DFND 0 0 11,800 0
ACE LIMITED COMMON H0023R105 632 6,100 SH   DFND 0 0 6,100 0
ACTAVIS PLC COMMON G0083B108 615 3,660 SH   DFND 0 0 3,660 0
ADOBE SYSTEMS COMMON COMMON 00724F101 555 9,270 SH   DFND 0 0 9,270 0
ADT CORP/THE COMMON 00101J106 202 5,000 SH   DFND 0 0 5,000 0
ADVANCE AUTO PARTS COMMON 00751Y106 208 1,880 SH   DFND 0 0 1,880 0
ADVANCED MICRO DEVICES IN COMMON 007903107 51 13,300 SH   DFND 0 0 13,300 0
AES CORP COM COMMON 00130H105 217 14,970 SH   DFND 0 0 14,970 0
AETNA INC NEW COM COMMON 00817Y108 448 6,536 SH   DFND 0 0 6,536 0
AFFILIATED MANAGERS GROUP COMMON 008252108 280 1,290 SH   DFND 0 0 1,290 0
AFLAC INC COMMON 001055102 543 8,130 SH   DFND 0 0 8,130 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 405 7,080 SH   DFND 0 0 7,080 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 438 3,920 SH   DFND 0 0 3,920 0
AKAMAI TECHNOLOGIES INC C COMMON 00971T101 216 4,580 SH   DFND 0 0 4,580 0
ALCOA INC COM COMMON 013817101 256 24,110 SH   DFND 0 0 24,110 0
ALEXION PHARMACEUTICALS I COMMON 015351109 558 4,200 SH   DFND 0 0 4,200 0
ALLERGAN INC COMMON 018490102 578 5,200 SH   DFND 0 0 5,200 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 258 980 SH   DFND 0 0 980 0
ALLSTATE CORP COMMON 020002101 448 8,220 SH   DFND 0 0 8,220 0
ALTERA CORP COM COMMON 021441100 201 6,180 SH   DFND 0 0 6,180 0
ALTRIA GROUP INC COMMON 02209S103 1,518 39,569 SH   DFND 0 0 39,569 0
AMAZON.COM INC COMMON 023135106 2,588 6,490 SH   DFND 0 0 6,490 0
AMEREN CORPORATION COMMON 023608102 212 5,870 SH   DFND 0 0 5,870 0
AMERICAN ELECTRIC POWER C COMMON 025537101 428 9,150 SH   DFND 0 0 9,150 0
AMERICAN EXPRESS CO COMMON 025816109 1,527 16,830 SH   DFND 0 0 16,830 0
AMERICAN INTERNATIONAL GR COMMON 026874784 1,235 24,200 SH   DFND 0 0 24,200 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 531 4,619 SH   DFND 0 0 4,619 0
AMERISOURCE BERGEN CORP COMMON 03073E105 369 5,248 SH   DFND 0 0 5,248 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 323 6,127 SH   DFND 0 0 6,127 0
AMGEN INC COM COMMON 031162100 1,509 13,230 SH   DFND 0 0 13,230 0
AMPHENOL CORP NEW CL A COMMON 032095101 285 3,200 SH   DFND 0 0 3,200 0
ANADARKO PETROLEUM CORP COMMON 032511107 731 9,220 SH   DFND 0 0 9,220 0
ANALOG DEVICES INC COMMON 032654105 390 7,650 SH   DFND 0 0 7,650 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409 214 21,480 SH   DFND 0 0 21,480 0
APACHE CORP COM COMMON 037411105 507 5,897 SH   DFND 0 0 5,897 0
APPLE INC COMMON 037833100 9,161 16,330 SH   DFND 0 0 16,330 0
APPLIED MATERIALS INC COM COMMON 038222105 455 25,760 SH   DFND 0 0 25,760 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 498 11,470 SH   DFND 0 0 11,470 0
AT&T INC COMMON 00206R102 3,220 91,613 SH   DFND 0 0 91,613 0
AUTODESK COM COMMON 052769106 243 4,820 SH   DFND 0 0 4,820 0
AUTOMATIC DATA PROCESSING COMMON 053015103 729 9,020 SH   DFND 0 0 9,020 0
AUTOZONE INC COM COMMON 053332102 244 510 SH   DFND 0 0 510 0
AVALONBAY COMMUNITIES INC COMMON 053484101 211 1,788 SH   DFND 0 0 1,788 0
BAKER HUGHES INC COM COMMON 057224107 428 7,752 SH   DFND 0 0 7,752 0
BALL CORPORATION COMMON 058498106 214 4,140 SH   DFND 0 0 4,140 0
BANK AMER CORP COMMON 060505104 2,781 178,614 SH   DFND 0 0 178,614 0
BANK NEW YORK MELLON CORP COMMON 064058100 681 19,500 SH   DFND 0 0 19,500 0
BARD C R INC COM COMMON 067383109 264 1,970 SH   DFND 0 0 1,970 0
BAXTER INTERNATIONAL COMMON 071813109 615 8,840 SH   DFND 0 0 8,840 0
BB&T CORP COM COMMON 054937107 443 11,870 SH   DFND 0 0 11,870 0
BECTON DICKINSON & CO COM COMMON 075887109 338 3,060 SH   DFND 0 0 3,060 0
BED BATH & BEYOND INC COM COMMON 075896100 399 4,970 SH   DFND 0 0 4,970 0
BERKSHIRE HATHAWAY INC SH B 0.0033 COMMON 084670702 3,562 30,040 SH   DFND 0 0 30,040 0
BEST BUY COMPANY INC COMMON 086516101 211 5,280 SH   DFND 0 0 5,280 0
BIOGEN IDEC INC COMMON 09062X103 1,188 4,250 SH   DFND 0 0 4,250 0
BLACKROCK INC COMMON 09247X101 639 2,020 SH   DFND 0 0 2,020 0
BOEING CO COM COMMON 097023105 1,841 13,490 SH   DFND 0 0 13,490 0
BORG WARNER INC COM COMMON 099724106 315 5,640 SH   DFND 0 0 5,640 0
BOSTON PROPERTIES INC (RE COMMON 101121101 338 3,370 SH   DFND 0 0 3,370 0
BOSTON SCIENTIFIC CORP CO COMMON 101137107 353 29,360 SH   DFND 0 0 29,360 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,701 32,061 SH   DFND 0 0 32,061 0
BROADCOM CORP CL A COMMON 111320107 291 9,810 SH   DFND 0 0 9,810 0
BROCADE COMMUNICATIONS SY COMMON 111621306 150 16,900 SH   DFND 0 0 16,900 0
BROWN-FORMAN CORP CL B COMMON 115637209 212 2,805 SH   DFND 0 0 2,805 0
BUNGE LIMITED COMMON G16962105 310 3,780 SH   DFND 0 0 3,780 0
CA INC COMMON 12673P105 234 6,960 SH   DFND 0 0 6,960 0
CABOT OIL & GAS CORP COMMON 127097103 329 8,500 SH   DFND 0 0 8,500 0
CAMERON INTERNATIONAL COR COMMON 13342B105 371 6,240 SH   DFND 0 0 6,240 0
CAPITAL ONE FINANCIAL COR COMMON 14040H105 709 9,250 SH   DFND 0 0 9,250 0
CARDINAL HEALTH INC COMMON 14149Y108 419 6,270 SH   DFND 0 0 6,270 0
CAREFUSION CORP COMMON 14170T101 204 5,135 SH   DFND 0 0 5,135 0
CARMAX INC COMMON 143130102 212 4,500 SH   DFND 0 0 4,500 0
CARNIVAL CORPORATION COMMON 143658300 333 8,280 SH   DFND 0 0 8,280 0
CATERPILLAR INC COMMON 149123101 1,012 11,139 SH   DFND 0 0 11,139 0
CBS CORP CL B COMMON 124857202 696 10,920 SH   DFND 0 0 10,920 0
CELGENE CORP COM COMMON 151020104 1,233 7,300 SH   DFND 0 0 7,300 0
CENTERPOINT ENERGY INC COMMON 15189T107 265 11,420 SH   DFND 0 0 11,420 0
CENTURYLINK INC COMMON 156700106 492 15,482 SH   DFND 0 0 15,482 0
CERNER CORP COMMON 156782104 301 5,400 SH   DFND 0 0 5,400 0
CF INDUSTRIES HOLDINGS IN COMMON 125269100 283 1,216 SH   DFND 0 0 1,216 0
CHESAPEAKE ENERGY CORP CO COMMON 165167107 345 12,720 SH   DFND 0 0 12,720 0
CHEVRON CORP COMMON 166764100 4,314 34,549 SH   DFND 0 0 34,549 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 66 21,300 SH   DFND 0 0 21,300 0
CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 373 700 SH   DFND 0 0 700 0
CHUBB CORP COMMON 171232101 426 4,410 SH   DFND 0 0 4,410 0
CHURCH & DWIGHT CO INC COMMON 171340102 214 3,236 SH   DFND 0 0 3,236 0
CIGNA CORP COMMON 125509109 556 6,352 SH   DFND 0 0 6,352 0
CIMAREX ENERGY CO COMMON 171798101 210 2,000 SH   DFND 0 0 2,000 0
CISCO SYSTEMS INC COMMON 17275R102 1,950 86,956 SH   DFND 0 0 86,956 0
CITIGROUP INC USD 0.01 COMMON 172967424 2,633 50,520 SH   DFND 0 0 50,520 0
CITRIX SYSTEMS INC COM COMMON 177376100 286 4,520 SH   DFND 0 0 4,520 0
CLOROX COMPANY COMMON 189054109 330 3,571 SH   DFND 0 0 3,571 0
CME GROUP INC COMMON 12572Q105 439 5,600 SH   DFND 0 0 5,600 0
COACH INC COMMON COMMON 189754104 285 5,080 SH   DFND 0 0 5,080 0
COCA COLA CO COM COMMON 191216100 2,816 68,178 SH   DFND 0 0 68,178 0
COGNIZANT TECHNOLOGY SOLU COMMON 192446102 581 5,750 SH   DFND 0 0 5,750 0
COLGATE PALMOLIVE CO COM COMMON 194162103 1,081 16,572 SH   DFND 0 0 16,572 0
COMCAST CORP NEW A COMMON 20030N101 2,370 45,616 SH   DFND 0 0 45,616 0
COMERICA INC COMMON 200340107 217 4,560 SH   DFND 0 0 4,560 0
CONAGRA FOODS INC COMMON 205887102 232 6,890 SH   DFND 0 0 6,890 0
CONCHO RESOURCES INC COMMON 20605P101 238 2,200 SH   DFND 0 0 2,200 0
CONOCOPHILLIPS COMMON 20825C104 1,519 21,506 SH   DFND 0 0 21,506 0
CONSOLIDATED EDISON INC COMMON 209115104 303 5,480 SH   DFND 0 0 5,480 0
CONSTELLATION BRANDS INC COMMON 21036P108 217 3,080 SH   DFND 0 0 3,080 0
CORNING INC COMMON 219350105 468 26,260 SH   DFND 0 0 26,260 0
COSTCO WHOLESALE CORP COM COMMON 22160K105 940 7,900 SH   DFND 0 0 7,900 0
COVIDIEN PLC COMMON G2554F113 572 8,400 SH   DFND 0 0 8,400 0
CROWN CASTLE INTL CORP CO COMMON 228227104 496 6,760 SH   DFND 0 0 6,760 0
CSX CORP COMMON COMMON 126408103 548 19,040 SH   DFND 0 0 19,040 0
CUMMINS INC COM COMMON 231021106 465 3,300 SH   DFND 0 0 3,300 0
CVS/CAREMARK CORP COMMON 126650100 1,516 21,181 SH   DFND 0 0 21,181 0
DANAHER CORP COM COMMON 235851102 812 10,524 SH   DFND 0 0 10,524 0
DARDEN RESTAURANTS INC CO COMMON 237194105 254 4,688 SH   DFND 0 0 4,688 0
DAVITA HEALTHCARE PARTNER COMMON 23918K108 277 4,364 SH   DFND 0 0 4,364 0
DEERE & CO COMMON COMMON 244199105 629 6,890 SH   DFND 0 0 6,890 0
DELTA AIR LINES INC COMMON 247361702 511 18,600 SH   DFND 0 0 18,600 0
DEVON ENERGY CORP COMMON 25179M103 481 7,770 SH   DFND 0 0 7,770 0
DIRECTV COMMON 25490A309 642 9,303 SH   DFND 0 0 9,303 0
DISCOVER FINANCIAL SERVIC COMMON 254709108 507 9,070 SH   DFND 0 0 9,070 0
DISH NETWORK CORP CL A COMMON 25470M109 263 4,540 SH   DFND 0 0 4,540 0
DISNEY WALT CO COMMON 254687106 2,379 31,140 SH   DFND 0 0 31,140 0
DOLLAR TREE INC COMMON 256746108 284 5,036 SH   DFND 0 0 5,036 0
DOMINION RESOURCES INC COMMON 25746U109 667 10,323 SH   DFND 0 0 10,323 0
DOVER CORP COMMON COMMON 260003108 348 3,608 SH   DFND 0 0 3,608 0
DOW CHEMICAL CO COMMON 260543103 918 20,682 SH   DFND 0 0 20,682 0
DR PEPPER SNAPPLE GROUP I COMMON 26138E109 219 4,500 SH   DFND 0 0 4,500 0
DTE ENERGY COMPANY COMMON COMMON 233331107 291 4,380 SH   DFND 0 0 4,380 0
DUKE ENERGY HOLDING CORP COMMON 26441C204 861 12,470 SH   DFND 0 0 12,470 0
E I DUPONT DE NEMOURS & C COMMON 263534109 1,290 19,914 SH   DFND 0 0 19,914 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 292 3,620 SH   DFND 0 0 3,620 0
EATON CORP PLC COMMON G29183103 628 8,249 SH   DFND 0 0 8,249 0
EBAY INC COM COMMON 278642103 1,164 21,210 SH   DFND 0 0 21,210 0
ECOLAB INC COM COMMON 278865100 486 4,664 SH   DFND 0 0 4,664 0
EDISON INTERNATIONAL COM COMMON 281020107 269 5,816 SH   DFND 0 0 5,816 0
EMC CORP MASS COM COMMON 268648102 961 38,210 SH   DFND 0 0 38,210 0
EMERSON ELECTRIC CO COMMON 291011104 932 13,281 SH   DFND 0 0 13,281 0
EOG RESOURCES INC COM COMMON 26875P101 821 4,890 SH   DFND 0 0 4,890 0
EQT CORPORATION COMMON 26884L109 240 2,670 SH   DFND 0 0 2,670 0
EQUIFAX INC COM COMMON 294429105 225 3,260 SH   DFND 0 0 3,260 0
EQUINIX INC COMMON 29444U502 213 1,200 SH   DFND 0 0 1,200 0
EQUITY RESIDENTIAL REIT COMMON 29476L107 270 5,210 SH   DFND 0 0 5,210 0
ESTEE LAUDER COMPANIES IN COMMON 518439104 298 3,958 SH   DFND 0 0 3,958 0
EXELON CORP COMMON 30161N101 423 15,448 SH   DFND 0 0 15,448 0
EXPRESS SCRIPTS HOLDING C COMMON 30219G108 1,042 14,831 SH   DFND 0 0 14,831 0
EXXON MOBIL CORP COMMON 30231G102 7,500 74,111 SH   DFND 0 0 74,111 0
FACEBOOK INC-A COMMON 30303M102 1,661 30,400 SH   DFND 0 0 30,400 0
FASTENAL CO COMMON 311900104 300 6,320 SH   DFND 0 0 6,320 0
FEDEX CORP COM COMMON 31428X106 799 5,560 SH   DFND 0 0 5,560 0
FIDELITY NATL INFORMATION COMMON 31620M106 353 6,573 SH   DFND 0 0 6,573 0
FIFTH THIRD BANCORP COM COMMON 316773100 383 18,200 SH   DFND 0 0 18,200 0
FISERV INC COMMON 337738108 355 6,020 SH   DFND 0 0 6,020 0
FLUOR CORP COMMON 343412102 283 3,530 SH   DFND 0 0 3,530 0
FMC CORPORATION COMMON NE COMMON 302491303 219 2,900 SH   DFND 0 0 2,900 0
FORD MOTOR CO COMMON 345370860 1,017 65,900 SH   DFND 0 0 65,900 0
FOREST LABS INC COM COMMON 345838106 278 4,630 SH   DFND 0 0 4,630 0
FRANKLIN RESOURCES INC COMMON 354613101 469 8,130 SH   DFND 0 0 8,130 0
FREEPORT-MCMORAN COPPER & COMMON 35671D857 663 17,558 SH   DFND 0 0 17,558 0
FRONTIER COMMUNICATIONS C COMMON 35906A108 67 14,379 SH   DFND 0 0 14,379 0
GALLAGHER ARTHUR J. & CO COMMON 363576109 263 5,658 SH   DFND 0 0 5,658 0
GAP INC COM COMMON 364760108 278 7,110 SH   DFND 0 0 7,110 0
GEN GROWTH COM USD0.01 NEW COMMON 370023103 257 12,815 SH   DFND 0 0 12,815 0
GENERAL DYNAMICS CORP COM COMMON 369550108 522 5,460 SH   DFND 0 0 5,460 0
GENERAL ELECTRIC COMPANY COMMON 369604103 5,160 184,256 SH   DFND 0 0 184,256 0
GENERAL MILLS INC COMMON 370334104 596 11,934 SH   DFND 0 0 11,934 0
GENERAL MTRS CO USD 0.01 COMMON 37045V100 544 13,300 SH   DFND 0 0 13,300 0
GENUINE PARTS INC COMMON 372460105 230 2,760 SH   DFND 0 0 2,760 0
GILEAD SCIENCES INC COM COMMON 375558103 2,021 26,914 SH   DFND 0 0 26,914 0
GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,383 7,800 SH   DFND 0 0 7,800 0
GOOGLE INC CL A COMMON 38259P508 5,391 4,810 SH   DFND 0 0 4,810 0
GREEN MOUNTAIN COFFEE ROA COMMON 393122106 227 3,000 SH   DFND 0 0 3,000 0
HALLIBURTON HLDG CO COM COMMON 406216101 781 15,380 SH   DFND 0 0 15,380 0
HARLEY DAVIDSON COMMON COMMON 412822108 329 4,750 SH   DFND 0 0 4,750 0
HARTFORD FINANCIAL SVCS G COMMON 416515104 387 10,690 SH   DFND 0 0 10,690 0
HCP INCORPORATED REITS COMMON 40414L109 292 8,050 SH   DFND 0 0 8,050 0
HELMERICH & PAYNE INC COM COMMON 423452101 229 2,720 SH   DFND 0 0 2,720 0
HENRY SCHEIN INC COM COMMON 806407102 264 2,310 SH   DFND 0 0 2,310 0
HESS CORPORATION COMMON 42809H107 376 4,530 SH   DFND 0 0 4,530 0
HEWLETT-PACKARD CO COMMON 428236103 781 27,929 SH   DFND 0 0 27,929 0
HOME DEPOT INC COM COMMON 437076102 2,161 26,240 SH   DFND 0 0 26,240 0
HONEYWELL INTL INC COM COMMON 438516106 1,295 14,175 SH   DFND 0 0 14,175 0
HOST HOTELS & RESORTS INC COMMON 44107P104 306 15,729 SH   DFND 0 0 15,729 0
HUMANA INC COM COMMON 444859102 368 3,570 SH   DFND 0 0 3,570 0
HUNTINGTON BANCSHARES INC COMMON 446150104 159 16,450 SH   DFND 0 0 16,450 0
IBM CORPORATION COMMON 459200101 3,420 18,234 SH   DFND 0 0 18,234 0
ILLINOIS TOOL WKS INC COM COMMON 452308109 559 6,650 SH   DFND 0 0 6,650 0
ILLUMINA INC COMMON 452327109 288 2,600 SH   DFND 0 0 2,600 0
INTEL CORP COM COMMON 458140100 2,262 87,167 SH   DFND 0 0 87,167 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 569 2,528 SH   DFND 0 0 2,528 0
INTERNATIONAL PAPER CO CO COMMON 460146103 382 7,781 SH   DFND 0 0 7,781 0
INTUIT INC COM COMMON 461202103 498 6,520 SH   DFND 0 0 6,520 0
INTUITIVE SURGICAL INC COMMON 46120E602 268 699 SH   DFND 0 0 699 0
INVESCO LIMITED COMMON G491BT108 342 9,400 SH   DFND 0 0 9,400 0
ISHARES COHEN & STEERS RE COMMON 464287564 944 12,670 SH   DFND 0 0 12,670 0
ISHARES MSCI EAFE ETF COMMON 464287465 1,385 21,021 SH   DFND 0 0 21,021 0
ISHARES RUSSELL 1000 ETF COMMON 464287622 763 7,400 SH   DFND 0 0 7,400 0
ISHARES RUSSELL 1000 GROW COMMON 464287614 1,058 12,420 SH   DFND 0 0 12,420 0
ISHARES RUSSELL 1000 VALU COMMON 464287598 1,050 11,254 SH   DFND 0 0 11,254 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 485 4,200 SH   DFND 0 0 4,200 0
ISHARES RUSSELL 2000 GROW COMMON 464287648 34,513 254,760 SH   DFND 0 0 254,760 0
ISHARES RUSSELL 2000 VALU COMMON 464287630 266 2,702 SH   DFND 0 0 2,702 0
ISHARES RUSSELL MID-CAP G COMMON 464287481 1,086 12,998 SH   DFND 0 0 12,998 0
ISHARES RUSSELL MID-CAP V COMMON 464287473 1,062 16,343 SH   DFND 0 0 16,343 0
ISHARES S&P 500 GROWTH ET COMMON 464287309 127,933 1,296,549 SH   DFND 0 0 1,296,549 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 6,900 81,443 SH   DFND 0 0 81,443 0
ISHARES S&P SMALL-CAP 600 COMMON 464287879 1,204 10,909 SH   DFND 0 0 10,909 0
ISHARES S&P SM-CAP 600 GR COMMON 464287887 2,220 18,899 SH   DFND 0 0 18,899 0
ISHARES SELECT DIVIDEND E COMMON 464287168 233 3,318 SH   DFND 0 0 3,318 0
ISHARES TR 20+ YEAR TREASURY BD ETF COMMON 464287432 3,304 32,440 SH   DFND 0 0 32,440 0
ISHARES TR MSCI EAFE SMALL-CAP ETF COMMON 464288273 14,758 289,914 SH   DFND 0 0 289,914 0
ISHARES TR TIPS BD ETF COMMON 464287176 1,490 13,514 SH   DFND 0 0 13,514 0
JM SMUCKER CO COMMON 832696405 294 2,835 SH   DFND 0 0 2,835 0
JOHNSON & JOHNSON COMMON 478160104 4,416 48,231 SH   DFND 0 0 48,231 0
JOHNSON CONTROLS INC COM COMMON 478366107 606 11,820 SH   DFND 0 0 11,820 0
JPMORGAN CHASE & CO COMMON 46625H100 3,856 65,938 SH   DFND 0 0 65,938 0
JUNIPER NETWORKS INC COMMON 48203R104 242 10,730 SH   DFND 0 0 10,730 0
KANSAS CITY SOUTHERN COMMON 485170302 300 2,425 SH   DFND 0 0 2,425 0
KELLOGG CO COM COMMON 487836108 284 4,657 SH   DFND 0 0 4,657 0
KEYCORP NEW COM COMMON 493267108 287 21,360 SH   DFND 0 0 21,360 0
KIMBERLY CLARK CORP COMMON 494368103 729 6,981 SH   DFND 0 0 6,981 0
KLA TENCOR CORP COM COMMON 482480100 270 4,190 SH   DFND 0 0 4,190 0
KOHLS CORP COM COMMON 500255104 296 5,210 SH   DFND 0 0 5,210 0
KRAFT FOODS GROUP INC COMMON 50076Q106 624 11,578 SH   DFND 0 0 11,578 0
KROGER COMPANY COMMON COMMON 501044101 465 11,775 SH   DFND 0 0 11,775 0
L 3 COMMUNICATIONS CORP C COMMON 502424104 212 1,980 SH   DFND 0 0 1,980 0
L BRANDS, INC COMMON 501797104 335 5,420 SH   DFND 0 0 5,420 0
LAM RESEARCH CORP COMMON COMMON 512807108 208 3,818 SH   DFND 0 0 3,818 0
LAS VEGAS SANDS CORP COMMON 517834107 560 7,100 SH   DFND 0 0 7,100 0
LIBERTY INTERACTIV CORPOR COMMON 53071M104 332 11,300 SH   DFND 0 0 11,300 0
LIBERTY MEDIA CORP - LIBE COMMON 531229102 307 2,098 SH   DFND 0 0 2,098 0
LILLY ELI & COMPANY COMMO COMMON 532457108 1,030 20,207 SH   DFND 0 0 20,207 0
LINCOLN NATIONAL CORP COM COMMON 534187109 320 6,200 SH   DFND 0 0 6,200 0
LINEAR TECHNOLOGY CORP CO COMMON 535678106 241 5,290 SH   DFND 0 0 5,290 0
LKQ CORPORATION COMMON 501889208 224 6,800 SH   DFND 0 0 6,800 0
LOCKHEED MARTIN CORPORATI COMMON 539830109 779 5,255 SH   DFND 0 0 5,255 0
LOEWS CORP COMMON 540424108 293 6,075 SH   DFND 0 0 6,075 0
LORILLARD INC COMMON 544147101 392 7,730 SH   DFND 0 0 7,730 0
LOWES COMPANIES INC COMMON 548661107 957 19,310 SH   DFND 0 0 19,310 0
LSI CORPORATION COMMON 502161102 139 12,600 SH   DFND 0 0 12,600 0
M & T BANK CORP COMMON 55261F104 326 2,800 SH   DFND 0 0 2,800 0
MACY'S INC COMMON 55616P104 441 8,250 SH   DFND 0 0 8,250 0
MARATHON OIL CORP COMMON 565849106 445 12,610 SH   DFND 0 0 12,610 0
MARRIOTT INTL INC CL A COMMON 571903202 259 5,255 SH   DFND 0 0 5,255 0
MARSH & MCLENNAN COS INC COMMON 571748102 461 9,540 SH   DFND 0 0 9,540 0
MASTERCARD INC CL A COMMON 57636Q104 1,713 2,050 SH   DFND 0 0 2,050 0
MATTEL COMMON COMMON 577081102 512 10,765 SH   DFND 0 0 10,765 0
MCDONALD'S CORPORATION COMMON 580135101 1,725 17,778 SH   DFND 0 0 17,778 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 512 6,545 SH   DFND 0 0 6,545 0
MCKESSON CORPORATION COM COMMON 58155Q103 692 4,290 SH   DFND 0 0 4,290 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 335 4,000 SH   DFND 0 0 4,000 0
MEDTRONIC INC COMMON 585055106 1,042 18,155 SH   DFND 0 0 18,155 0
MERCK & CO INC COMMON 58933Y105 2,634 52,634 SH   DFND 0 0 52,634 0
METLIFE INC COMMON 59156R108 826 15,320 SH   DFND 0 0 15,320 0
MGM RESORTS INTERNATIONAL COMMON 552953101 202 8,600 SH   DFND 0 0 8,600 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 271 6,085 SH   DFND 0 0 6,085 0
MICRON TECHNOLOGY INC COM COMMON 595112103 496 22,800 SH   DFND 0 0 22,800 0
MICROSOFT CORP COMMON 594918104 5,416 144,761 SH   DFND 0 0 144,761 0
MOHAWK INDUSTRIES INC COM COMMON 608190104 204 1,370 SH   DFND 0 0 1,370 0
MONDELEZ INTERNATIONAL IN COMMON 609207105 1,078 30,536 SH   DFND 0 0 30,536 0
MONSANTO COMPANY COMMON 61166W101 1,062 9,116 SH   DFND 0 0 9,116 0
MOODYS CORP COMMON 615369105 299 3,810 SH   DFND 0 0 3,810 0
MORGAN STANLEY GROUP INC COMMON 617446448 840 26,794 SH   DFND 0 0 26,794 0
MURPHY OIL CORP COMMON COMMON 626717102 243 3,750 SH   DFND 0 0 3,750 0
NATIONAL OILWELL VARCO IN COMMON 637071101 629 7,915 SH   DFND 0 0 7,915 0
NETAPP APPLIANCE INC COMMON 64110D104 327 7,937 SH   DFND 0 0 7,937 0
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