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
ABBOTT LABORATORIES COM 002824100 9,738 216,300 SH   SOLE   216,300 0 0
ALEXION PHARM.INC COM 015351109 250 1,350 SH   SOLE   1,350 0 0
ALLERGAN INC COM 018490102 1,432 6,738 SH   DFND   6,738 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,977 21,248 SH   DFND   21,248 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,359 24,260 SH   SOLE   24,260 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,006 12,188 SH   DFND   12,188 0 0
APPLE INC COM 037833100 16,322 147,871 SH   DFND   147,871 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 198 3,810 SH   SOLE   3,810 0 0
BAIDU INC SPON ADR REP A 056752108 547 2,400 SH   SOLE   2,400 0 0
BALL CORP COM 058498106 848 12,443 SH   DFND   12,443 0 0
BANK OF AMERICA CORP COM 060505104 2,369 132,402 SH   DFND   132,402 0 0
BANK OF MONTREAL COM 063671101 9,174 129,700 SH   SOLE   129,700 0 0
BANK OF NOVA SCOTIA COM 064149107 9,178 160,800 SH   SOLE   160,800 0 0
BED BATH & BEYOND INC COM 075896100 1,569 20,595 SH   DFND   20,595 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 2,209 14,713 SH   DFND   14,713 0 0
BOEING CO COM 097023105 1,464 11,262 SH   DFND   11,262 0 0
BOSTON PROPERTIES INC COM 101121101 1,104 8,577 SH   DFND   8,577 0 0
BRISTOL MYERS-SQUIBB COM 110122108 13,623 230,786 SH   DFND   230,786 0 0
BROWN-FORMAN CORP CL B 115637209 205 2,330 SH   SOLE   2,330 0 0
CANADIAN NATURAL RESOURCES COM 136385101 832 26,950 SH   SOLE   26,950 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,087 46,045 SH   DFND   46,045 0 0
CATERPILLAR INC COM 149123101 575 6,283 SH   DFND   6,283 0 0
CELGENE CORP COM 151020104 3,480 31,109 SH   DFND   31,109 0 0
CHEVRON CORP COM 166764100 10,010 89,230 SH   DFND   89,230 0 0
CITIGROUP INC COM NEW 172967424 3,482 64,358 SH   DFND   64,358 0 0
COCA-COLA CO COM 191216100 9,416 223,020 SH   SOLE   223,020 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,343 24,900 SH   SOLE   24,900 0 0
CONAGRA FOODS INC COM 205887102 13,231 364,685 SH   DFND   364,685 0 0
CONSOLIDATED EDISON INC COM 209115104 10,070 152,550 SH   DFND   152,550 0 0
CORNING INC. COM 219350105 241 10,510 SH   SOLE   10,510 0 0
CUMMINS INC COM 231021106 110 760 SH   SOLE   760 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 1,362 14,460 SH   SOLE   14,460 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,492 22,781 SH   DFND   22,781 0 0
DOW CHEMICAL COM 260543103 9,090 199,300 SH   SOLE   199,300 0 0
EMC CORP MASSACHUSETTS COM 268648102 404 13,575 SH   DFND   13,575 0 0
EASTMAN CHEMICAL CO COM 277432100 1,353 17,840 SH   SOLE   17,840 0 0
EBAY INC COM 278642103 495 8,816 SH   DFND   8,816 0 0
ECOLAB INC COM 278865100 1,862 17,812 SH   DFND   17,812 0 0
EDISON INTERNATIONAL COM 281020107 2,777 42,417 SH   DFND   42,417 0 0
GAP INC COM 364760108 1,585 37,649 SH   DFND   37,649 0 0
GENERAL ELECTRIC CO COM 369604103 1,609 63,679 SH   DFND   63,679 0 0
GILEAD SCIENCES INC COM 375558103 1,074 11,390 SH   DFND   11,390 0 0
WW GRAINGER INC COM 384802104 921 3,615 SH   DFND   3,615 0 0
HASBRO INC COM 418056107 12,401 225,520 SH   DFND   225,520 0 0
HERSHEY CO COM 427866108 249 2,400 SH   SOLE   2,400 0 0
HEWLETT PACKARD CO COM 428236103 1,951 48,616 SH   DFND   48,616 0 0
HOME DEPOT INC COM 437076102 1,415 13,480 SH   DFND   13,480 0 0
INTEL CORP COM 458140100 12,380 341,136 SH   DFND   341,136 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,482 9,237 SH   DFND   9,237 0 0
INTERNATIONAL PAPER CO COM 460146103 1,490 27,808 SH   DFND   27,808 0 0
JOHNSON & JOHNSON COM 478160104 10,336 98,847 SH   DFND   98,847 0 0
KIMBERLY CLARK CORP COM 494368103 12,655 109,530 SH   DFND   109,530 0 0
ELI LILLY & CO COM 532457108 10,424 151,090 SH   SOLE   151,090 0 0
MARRIOTT INTERNATIONAL CL A 571903202 9,036 115,800 SH   SOLE   115,800 0 0
MASCO CORP COM 574599106 1,572 62,380 SH   DFND   62,380 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,621 26,067 SH   DFND   26,067 0 0
MICROSOFT CORP COM 594918104 13,669 294,270 SH   DFND   294,270 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,577 16,586 SH   DFND   16,586 0 0
NEWELL RUBBERMAID INC COM 651229106 11,203 294,120 SH   SOLE   294,120 0 0
NIKE INC CL B 654106103 2,817 29,298 SH   DFND   29,298 0 0
NUCOR CORP COM 670346105 2,502 51,003 SH   DFND   51,003 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,154 39,126 SH   DFND   39,126 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,839 20,163 SH   DFND   20,163 0 0
PPG INDUSTRIES INC COM 693506107 1,905 8,243 SH   DFND   8,243 0 0
PATTERSON COS INC COM 703395103 1,349 28,050 SH   SOLE   28,050 0 0
PEPSICO INC COM 713448108 1,552 16,417 SH   DFND   16,417 0 0
PFIZER INC COM 717081103 13,636 437,757 SH   DFND   437,757 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,544 104,900 SH   SOLE   104,900 0 0
PROCTER AND GAMBLE CO COM 742718109 13,869 152,261 SH   DFND   152,261 0 0
PULTE GROUP INC COM 745867101 202 9,430 SH   SOLE   9,430 0 0
QUALCOMM INC COM 747525103 1,395 18,771 SH   DFND   18,771 0 0
ROCKWELL INTL CORP NEW COM 773903109 548 4,930 SH   DFND   4,930 0 0
ROYAL BANK OF CANADA COM 780087102 11,189 162,000 SH   SOLE   162,000 0 0
ST JUDE MEDICAL INC COM 790849103 1,349 20,740 SH   SOLE   20,740 0 0
SCHLUMBERGER LTD COM 806857108 2,006 23,491 SH   DFND   23,491 0 0
SHERWIN-WILLIAMS CO COM 824348106 1,830 6,959 SH   DFND   6,959 0 0
SOUTHERN CO COM 842587107 1,292 26,311 SH   DFND   26,311 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,089 21,746 SH   DFND   21,746 0 0
STARBUCKS CORP COM 855244109 2,967 36,159 SH   DFND   36,159 0 0
SYSCO CORP COM 871829107 12,826 323,162 SH   DFND   323,162 0 0
TJX COMPANIES INC COM 872540109 3,017 43,989 SH   DFND   43,989 0 0
TEXAS INSTRUMENTS INC COM 882508104 489 9,152 SH   DFND   9,152 0 0
TORONTO-DOMINION BANK COM NEW 891160509 12,174 254,790 SH   SOLE   254,790 0 0
UNION PACIFIC CORP COM 907818108 854 7,167 SH   DFND   7,167 0 0
UNITED PARCEL SERVICE CL B 911312106 2,364 21,265 SH   DFND   21,265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 784 6,820 SH   DFND   6,820 0 0
WAL-MART STORES INC COM 931142103 1,195 13,917 SH   DFND   13,917 0 0
WELLS FARGO & COMPANY COM 949746101 13,168 240,198 SH   DFND   240,198 0 0
WHIRLPOOL CORP COM 963320106 11,094 57,260 SH   SOLE   57,260 0 0
WHOLE FOODS MARKET INC COM 966837106 1,546 30,658 SH   DFND   30,658 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,355 10,634 SH   DFND   10,634 0 0
AT&T INC COM 00206R102 12,459 370,907 SH   DFND   370,907 0 0
ABBVIE INC COM 00287Y109 10,913 166,761 SH   DFND   166,761 0 0
AECOM COM 00766T100 1,368 45,040 SH   SOLE   45,040 0 0
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 218 2,100 SH   SOLE   2,100 0 0
ALTRIA GROUP INC COM 02209S103 1,201 24,383 SH   DFND   24,383 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,846 13,960 SH   DFND   13,960 0 0
BIOGEN IDEC INC COM 09062X103 2,009 5,918 SH   DFND   5,918 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 2,078 27,750 SH   DFND   27,750 0 0
CALIFORNIA RESOURCES COR-W/I COM 13057Q107 76 13,710 SH   DFND   13,710 0 0
CARDINAL HEALTH INC COM 14149Y108 1,907 23,622 SH   DFND   23,622 0 0
CISCO SYSTEMS COM 17275R102 2,108 75,785 SH   DFND   75,785 0 0
COMCAST CORP CL A 20030N101 4,835 83,354 SH   DFND   83,354 0 0
DR HORTON INC COM 23331A109 2,108 83,358 SH   DFND   83,358 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2,314 30,555 SH   DFND   30,555 0 0
DUKE ENERGY CORP COM NEW 26441C204 461 5,520 SH   SOLE   5,520 0 0
EOG RESOURCES INC COM 26875P101 727 7,894 SH   DFND   7,894 0 0
ENGILITY HOLDINGS INC COM 29285W104 1 19 SH   SOLE   19 0 0
EQUINIX INC COM NEW 29444U502 1,338 5,900 SH   SOLE   5,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,144 15,931 SH   DFND   15,931 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 180 2,130 SH   SOLE   2,130 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,060 33,094 SH   DFND   33,094 0 0
FACEBOOK INC CL A 30303M102 2,490 31,914 SH   DFND   31,914 0 0
FEDEX CORP COM 31428X106 2,674 15,398 SH   DFND   15,398 0 0
GOOGLE INC CL A 38259P508 1,832 3,452 SH   DFND   3,452 0 0
GOOGLE INC CL C 38259P706 2,683 5,097 SH   DFND   5,097 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 96 1,900 SH   SOLE   1,900 0 0
HALYARD HEALTH INC COM 40650V100 145 3,180 SH   SOLE   3,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,147 48,250 SH   DFND   48,250 0 0
JPMORGAN CHASE & CO COM 46625H100 3,373 53,896 SH   DFND   53,896 0 0
KINDER MORGAN INC COM 49456B101 2,202 52,038 SH   DFND   52,038 0 0
MCKESSON CORPORATION COM 58155Q103 1,797 8,658 SH   DFND   8,658 0 0
MERCK & CO INC COM 58933Y105 9,473 166,800 SH   SOLE   166,800 0 0
METLIFE INC COM 59156R108 1,346 24,890 SH   SOLE   24,890 0 0
MONSANTO CO COM 61166W101 153 1,280 SH   SOLE   1,280 0 0
NEXTERA ENERGY INC COM 65339F101 10,768 101,310 SH   SOLE   101,310 0 0
ORACLE CORP COM 68389X105 2,480 55,145 SH   DFND   55,145 0 0
PANERA BREAD COMPANY CL A 69840W108 1,386 7,930 SH   SOLE   7,930 0 0
REGENERON PHARMACEUTICALS COM 75886F107 263 640 SH   SOLE   640 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,941 17,522 SH   DFND   17,522 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 103,770 504,867 SH   SOLE   504,867 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,069 39,610 SH   SOLE   39,610 0 0
3M CO COM 88579Y101 2,192 13,337 SH   DFND   13,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 289 2,860 SH   SOLE   2,860 0 0
VERIZON COMMUNICATIO COM 92343V104 15,070 322,154 SH   DFND   322,154 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,268 14,196 SH   DFND   14,196 0 0
EATON CORP PLC SHS G29183103 220 3,230 SH   SOLE   3,230 0 0
INGERSOLL-RAND PLC SHS G47791101 1,190 18,768 SH   DFND   18,768 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,365 18,180 SH   SOLE   18,180 0 0
PENTAIR PLC SHS G7S00T104 782 11,768 SH   DFND   11,768 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,346 17,130 SH   SOLE   17,130 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,371 17,950 SH   SOLE   17,950 0 0