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
AT&T INC COM 00206R102 9,821 280,043 SH   DFND   280,043 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,909 21,200 SH   DFND   21,200 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3,171 63,410 SH   SOLE   63,410 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 13,396 121,704 SH   DFND   121,704 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,053 36,025 SH   DFND   36,025 0 0
APPLE INC COM 037833100 4,515 8,411 SH   DFND   8,411 0 0
AVERY DENNISON CORP COM 053611109 3,197 63,090 SH   SOLE   63,090 0 0
BAIDU INC SPON ADR REP A 056752108 670 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES INC COM 057224107 2,285 35,150 SH   DFND   35,150 0 0
BANK OF AMERICA CORP COM 060505104 5,260 305,837 SH   DFND   305,837 0 0
BIOGEN IDEC INC COM 09062X103 3,123 10,210 SH   SOLE   10,210 0 0
BLACKROCK INC COM 09247X101 13,663 43,445 SH   DFND   43,445 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 3,220 96,840 SH   SOLE   96,840 0 0
BRISTOL MYERS-SQUIBB COM 110122108 11,237 216,300 SH   SOLE   216,300 0 0
BROADCOM CORP CL A 111320107 151 4,810 SH   SOLE   4,810 0 0
BROWN-FORMAN CORP CL B 115637209 1,950 21,744 SH   DFND   21,744 0 0
CSX CORP COM 126408103 3,173 109,530 SH   SOLE   109,530 0 0
CARDINAL HEALTH INC COM 14149Y108 1,650 23,583 SH   DFND   23,583 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,093 293,000 SH   SOLE   293,000 0 0
CHEVRON CORP COM 166764100 12,284 103,301 SH   DFND   103,301 0 0
CISCO SYSTEMS COM 17275R102 1,699 75,794 SH   DFND   75,794 0 0
CITIGROUP INC COM NEW 172967424 3,013 63,300 SH   SOLE   63,300 0 0
CONSOL ENERGY INC COM 20854P109 48 1,200 SH   SOLE   1,200 0 0
CONSOLIDATED EDISON INC COM 209115104 12,390 230,937 SH   DFND   230,937 0 0
CORNING INC. COM 219350105 2,061 99,010 SH   DFND   99,010 0 0
CUMMINS INC COM 231021106 113 760 SH   SOLE   760 0 0
DR HORTON INC COM 23331A109 144 6,670 SH   SOLE   6,670 0 0
DARDEN RESTAURANTS INC COM 237194105 11,284 222,300 SH   SOLE   222,300 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2,085 30,277 SH   DFND   30,277 0 0
DICKS SPORTING GOODS INC COM 253393102 3,141 57,510 SH   SOLE   57,510 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 3,204 40,020 SH   SOLE   40,020 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,661 62,913 SH   DFND   62,913 0 0
DOW CHEMICAL COM 260543103 13,086 269,317 SH   DFND   269,317 0 0
DU PONT (E.I.)DE NEMOURS COM 263534109 13,166 196,222 SH   DFND   196,222 0 0
EMC CORP MASSACHUSETTS COM 268648102 356 13,005 SH   DFND   13,005 0 0
EASTMAN CHEMICAL CO COM 277432100 3,198 37,100 SH   SOLE   37,100 0 0
EBAY INC COM 278642103 467 8,456 SH   DFND   8,456 0 0
EMBRAER SA SP ADR REP 4 COM 29082A107 3,270 92,150 SH   SOLE   92,150 0 0
ENBRIDGE INC COM 29250N105 1,699 37,340 SH   SOLE   37,340 0 0
ENGILITY HOLDINGS INC COM 29285W104 2 55 SH   SOLE   55 0 0
EQUINIX INC COM NEW 29444U502 3,225 17,450 SH   SOLE   17,450 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,084 81,019 SH   DFND   81,019 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,586 30,329 SH   DFND   30,329 0 0
FACEBOOK INC CL A 30303M102 1,159 19,235 SH   DFND   19,235 0 0
FLOWSERVE CORP COM 34354P105 41 520 SH   SOLE   520 0 0
FORD MOTOR CO COM PAR $0.01 345370860 5,573 357,261 SH   DFND   357,261 0 0
GENERAL ELECTRIC CO COM 369604103 13,860 535,351 SH   DFND   535,351 0 0
GENERAL MILLS INC COM 370334104 10,747 207,400 SH   SOLE   207,400 0 0
GOOGLE INC CL A 38259P508 3,659 3,283 SH   DFND   3,283 0 0
WW GRAINGER INC COM 384802104 2,487 9,844 SH   DFND   9,844 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 98 2,400 SH   SOLE   2,400 0 0
HALLIBURTON CO COM 406216101 3,217 54,632 SH   DFND   54,632 0 0
HARRIS CORP COM 413875105 10,659 145,700 SH   SOLE   145,700 0 0
HERSHEY CO COM 427866108 12,858 123,165 SH   DFND   123,165 0 0
HESS CORP COM 42809H107 3,217 38,810 SH   SOLE   38,810 0 0
HEWLETT PACKARD CO COM 428236103 2,338 72,252 SH   DFND   72,252 0 0
HOME DEPOT INC COM 437076102 11,933 150,800 SH   SOLE   150,800 0 0
HONEYWELL INTERNATIONAL COM 438516106 3,341 36,021 SH   DFND   36,021 0 0
INTEL CORP COM 458140100 2,445 94,732 SH   DFND   94,732 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,784 9,267 SH   DFND   9,267 0 0
INTERNATIONAL PAPER CO COM 460146103 1,822 39,722 SH   DFND   39,722 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 43,025 1,049,146 SH   SOLE   1,049,146 0 0
JPMORGAN CHASE & CO COM 46625H100 16,970 279,525 SH   DFND   279,525 0 0
JOHNSON & JOHNSON COM 478160104 11,385 115,900 SH   SOLE   115,900 0 0
KLA-TENCOR CORPORATION COM 482480100 14,732 213,075 SH   DFND   213,075 0 0
KIMBERLY CLARK CORP COM 494368103 12,105 109,800 SH   SOLE   109,800 0 0
LAS VEGAS SANDS CORP COM 517834107 2,295 28,414 SH   DFND   28,414 0 0
ELI LILLY & CO COM 532457108 15,088 256,331 SH   DFND   256,331 0 0
LINCOLN NATIONAL CORP COM 534187109 2,956 58,339 SH   DFND   58,339 0 0
MASCO CORP COM 574599106 2,356 106,056 SH   DFND   106,056 0 0
MCKESSON CORPORATION COM 58155Q103 2,607 14,763 SH   DFND   14,763 0 0
MERCK & CO INC COM 58933Y105 10,656 187,700 SH   SOLE   187,700 0 0
MICROSOFT CORP COM 594918104 15,777 384,899 SH   DFND   384,899 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,612 222,200 SH   SOLE   222,200 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,874 13,785 SH   DFND   13,785 0 0
MONSANTO CO NEW COM 61166W101 146 1,280 SH   SOLE   1,280 0 0
NEWELL RUBBERMAID INC COM 651229106 3,196 106,880 SH   SOLE   106,880 0 0
NEXTERA ENERGY INC COM 65339F101 15,203 158,996 SH   DFND   158,996 0 0
NOBLE ENERGY INC COM 655044105 3,085 43,422 SH   DFND   43,422 0 0
NUCOR CORP COM 670346105 3,136 62,040 SH   SOLE   62,040 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 13,321 139,795 SH   DFND   139,795 0 0
OCH-ZIFF CAPITAL MANAGEMEN CL A 67551U105 3,245 235,670 SH   SOLE   235,670 0 0
ORACLE CORP COM 68389X105 2,267 55,411 SH   DFND   55,411 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14,210 163,334 SH   DFND   163,334 0 0
PPG INDUSTRIES INC COM 693506107 2,028 10,483 SH   DFND   10,483 0 0
PFIZER INC COM 717081103 3,852 119,933 SH   DFND   119,933 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,294 17,600 SH   SOLE   17,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,411 17,507 SH   DFND   17,507 0 0
PULTE GROUP INC COM 745867101 1,928 100,454 SH   DFND   100,454 0 0
QUALCOMM INC COM 747525103 1,493 18,930 SH   DFND   18,930 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,505 315,468 SH   DFND   315,468 0 0
ROCKWELL INTL CORP NEW COM 773903109 2,142 17,200 SH   DFND   17,200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 182,166 974,100 SH   SOLE   974,100 0 0
SCHLUMBERGER LTD COM 806857108 4,153 42,595 SH   DFND   42,595 0 0
SHERWIN-WILLIAMS CO COM 824348106 1,897 9,623 SH   DFND   9,623 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,279 28,049 SH   DFND   28,049 0 0
TEXAS INSTRUMENTS INC COM 882508104 437 9,259 SH   DFND   9,259 0 0
THERAVANCE INC COM 88338T104 3,161 102,180 SH   SOLE   102,180 0 0
3M CO COM 88579Y101 3,222 23,750 SH   SOLE   23,750 0 0
US BANCORP COM NEW 902973304 2,316 54,026 SH   DFND   54,026 0 0
UNION PACIFIC CORP COM 907818108 3,368 17,947 SH   DFND   17,947 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,989 36,451 SH   DFND   36,451 0 0
VERIZON COMMUNICATIO COM 92343V104 17,146 360,432 SH   DFND   360,432 0 0
WELLS FARGO & COMPANY COM 949746101 15,220 305,993 SH   DFND   305,993 0 0
WHIRLPOOL CORP COM 963320106 3,275 21,910 SH   SOLE   21,910 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,786 228,969 SH   DFND   228,969 0 0
INGERSOLL-RAND PLC SHS G47791101 1,747 30,520 SH   DFND   30,520 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 2,413 30,410 SH   DFND   30,410 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,140 14,300 SH   DFND   14,300 0 0
EATON CORP PLC SHS G29183103 13,220 175,979 SH   DFND   175,979 0 0
GARMIN LTD SHS H2906T109 12,555 227,200 SH   SOLE   227,200 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 3,242 47,940 SH   SOLE   47,940 0 0
LYONDELLBASELL INDU SHS -A- N53745100 13,645 153,423 SH   DFND   153,423 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,288 55,910 SH   SOLE   55,910 0 0