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 | 17,552 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 56,946 | 270,260 | SH | DFND | 1 | 270,260 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,154 | 315,617 | SH | DFND | 1 | 315,617 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,735 | 272,099 | SH | DFND | 1 | 272,099 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,596 | 5,771 | SH | DFND | 1 | 5,771 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,344 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 19,628 | 115,322 | SH | DFND | 1 | 115,322 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,158 | 98,061 | SH | DFND | 1 | 98,061 | 0 | 0 | |
ADOBE SYSINC | COM | 00724F101 | 17,001 | 62,980 | SH | DFND | 1 | 62,980 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,604 | 9,530 | SH | DFND | 1 | 9,530 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 3,409 | 110,344 | SH | DFND | 1 | 110,344 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,192 | 85,109 | SH | DFND | 1 | 85,109 | 0 | 0 | |
AETNA INCNEW | COM | 00817Y108 | 8,534 | 42,072 | SH | DFND | 1 | 42,072 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 517 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,557 | 54,318 | SH | DFND | 1 | 54,318 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,573 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,232 | 59,993 | SH | DFND | 1 | 59,993 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 4,711 | 28,202 | SH | DFND | 1 | 28,202 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,595 | 21,802 | SH | DFND | 1 | 21,802 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,091 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 1,392 | 13,949 | SH | DFND | 1 | 13,949 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,808 | 14,371 | SH | DFND | 1 | 14,371 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,984 | 28,663 | SH | DFND | 1 | 28,663 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,679 | 9,404 | SH | DFND | 1 | 9,404 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 1,107 | 12,219 | SH | DFND | 1 | 12,219 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,987 | 57,679 | SH | DFND | 1 | 57,679 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 1,435 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,280 | 30,068 | SH | DFND | 1 | 30,068 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,418 | 24,494 | SH | DFND | 1 | 24,494 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,611 | 53,527 | SH | DFND | 1 | 53,527 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,309 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,812 | 55,143 | SH | DFND | 1 | 55,143 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,455 | 339,158 | SH | DFND | 1 | 339,158 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146,952 | 73,366 | SH | DFND | 1 | 73,366 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,984 | 31,388 | SH | DFND | 1 | 31,388 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 19,729 | 185,268 | SH | DFND | 1 | 185,268 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 2,179 | 52,717 | SH | DFND | 1 | 52,717 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 4,494 | 63,399 | SH | DFND | 1 | 63,399 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 3,346 | 62,853 | SH | DFND | 1 | 62,853 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 8,239 | 56,701 | SH | DFND | 1 | 56,701 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 2,042 | 23,215 | SH | DFND | 1 | 23,215 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,482 | 10,037 | SH | DFND | 1 | 10,037 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,899 | 20,591 | SH | DFND | 1 | 20,591 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,360 | 29,828 | SH | DFND | 1 | 29,828 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,127 | 116,391 | SH | DFND | 1 | 116,391 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,859 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 6,166 | 65,578 | SH | DFND | 1 | 65,578 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 4,440 | 65,864 | SH | DFND | 1 | 65,864 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,506 | 48,734 | SH | DFND | 1 | 48,734 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,745 | 17,881 | SH | DFND | 1 | 17,881 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,024 | 10,843 | SH | DFND | 1 | 10,843 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,163 | 33,434 | SH | DFND | 1 | 33,434 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,640 | 17,168 | SH | DFND | 1 | 17,168 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,345 | 49,195 | SH | DFND | 1 | 49,195 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 944 | 21,383 | SH | DFND | 1 | 21,383 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,777 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 216,146 | 957,501 | SH | DFND | 1 | 957,501 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,887 | 126,433 | SH | DFND | 1 | 126,433 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,857 | 34,050 | SH | DFND | 1 | 34,050 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,619 | 71,995 | SH | DFND | 1 | 71,995 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,217 | 55,285 | SH | DFND | 1 | 55,285 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,765 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 403 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43,767 | 1,303,356 | SH | DFND | 1 | 1,303,356 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,390 | 28,119 | SH | DFND | 1 | 28,119 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,109 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 8,590 | 57,016 | SH | DFND | 1 | 57,016 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,641 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 3,403 | 18,783 | SH | DFND | 1 | 18,783 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,219 | 11,254 | SH | DFND | 1 | 11,254 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,812 | 53,559 | SH | DFND | 1 | 53,559 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,946 | 44,233 | SH | DFND | 1 | 44,233 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 19,360 | 657,161 | SH | DFND | 1 | 657,161 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 3,319 | 65,083 | SH | DFND | 1 | 65,083 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,927 | 63,907 | SH | DFND | 1 | 63,907 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,750 | 56,648 | SH | DFND | 1 | 56,648 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,855 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,194 | 62,045 | SH | DFND | 1 | 62,045 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 29,529 | 137,914 | SH | DFND | 1 | 137,914 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 2,481 | 31,265 | SH | DFND | 1 | 31,265 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,746 | 36,075 | SH | DFND | 1 | 36,075 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 4,096 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 681 | 26,434 | SH | DFND | 1 | 26,434 | 0 | 0 | |
BOEING CO | COM | 097023105 | 85,908 | 230,997 | SH | DFND | 1 | 230,997 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,868 | 8,502 | SH | DFND | 1 | 8,502 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,149 | 26,865 | SH | DFND | 1 | 26,865 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,583 | 20,985 | SH | DFND | 1 | 20,985 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,848 | 177,872 | SH | DFND | 1 | 177,872 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 375 | 8,473 | SH | DFND | 1 | 8,473 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,242 | 293,839 | SH | DFND | 1 | 293,839 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,793 | 55,904 | SH | DFND | 1 | 55,904 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,974 | 14,962 | SH | DFND | 1 | 14,962 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,096 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,745 | 17,822 | SH | DFND | 1 | 17,822 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,875 | 42,468 | SH | DFND | 1 | 42,468 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 1,278 | 56,744 | SH | DFND | 1 | 56,744 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,649 | 36,375 | SH | DFND | 1 | 36,375 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 907 | 24,748 | SH | DFND | 1 | 24,748 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,213 | 33,846 | SH | DFND | 1 | 33,846 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 2,242 | 41,521 | SH | DFND | 1 | 41,521 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,696 | 22,710 | SH | DFND | 1 | 22,710 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 3,398 | 53,279 | SH | DFND | 1 | 53,279 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 36,864 | 241,746 | SH | DFND | 1 | 241,746 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 759 | 7,912 | SH | DFND | 1 | 7,912 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,793 | 40,648 | SH | DFND | 1 | 40,648 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 2,501 | 43,541 | SH | DFND | 1 | 43,541 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,272 | 125,957 | SH | DFND | 1 | 125,957 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,822 | 26,398 | SH | DFND | 1 | 26,398 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,535 | 55,506 | SH | DFND | 1 | 55,506 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,592 | 122,254 | SH | DFND | 1 | 122,254 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,726 | 42,316 | SH | DFND | 1 | 42,316 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,635 | 30,029 | SH | DFND | 1 | 30,029 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,419 | 31,972 | SH | DFND | 1 | 31,972 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,592 | 479,162 | SH | DFND | 1 | 479,162 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 1,431 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,380 | 32,774 | SH | DFND | 1 | 32,774 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,809 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 4,764 | 80,247 | SH | DFND | 1 | 80,247 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,518 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,139 | 12,253 | SH | DFND | 1 | 12,253 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 929 | 12,099 | SH | DFND | 1 | 12,099 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,190 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 46,510 | 956,011 | SH | DFND | 1 | 956,011 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 12,773 | 178,039 | SH | DFND | 1 | 178,039 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 1,299 | 33,670 | SH | DFND | 1 | 33,670 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,842 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,537 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLOROX CODEL | COM | 189054109 | 5,426 | 36,075 | SH | DFND | 1 | 36,075 | 0 | 0 | |
CME GROUPINC | COM CL A | 12572Q105 | 4,202 | 24,685 | SH | DFND | 1 | 24,685 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,785 | 36,435 | SH | DFND | 1 | 36,435 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 38,005 | 822,792 | SH | DFND | 1 | 822,792 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 5,758 | 74,629 | SH | DFND | 1 | 74,629 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,610 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,149 | 256,153 | SH | DFND | 1 | 256,153 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,994 | 818,812 | SH | DFND | 1 | 818,812 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,094 | 12,126 | SH | DFND | 1 | 12,126 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,428 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,563 | 23,261 | SH | DFND | 1 | 23,261 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,711 | 50,379 | SH | DFND | 1 | 50,379 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,935 | 25,759 | SH | DFND | 1 | 25,759 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,107 | 208,104 | SH | DFND | 1 | 208,104 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,049 | 40,014 | SH | DFND | 1 | 40,014 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,655 | 21,591 | SH | DFND | 1 | 21,591 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,754 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,355 | 26,292 | SH | DFND | 1 | 26,292 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,771 | 106,826 | SH | DFND | 1 | 106,826 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,520 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,446 | 78,532 | SH | DFND | 1 | 78,532 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 728 | 57,940 | SH | DFND | 1 | 57,940 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,940 | 53,359 | SH | DFND | 1 | 53,359 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,771 | 104,939 | SH | DFND | 1 | 104,939 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,928 | 20,047 | SH | DFND | 1 | 20,047 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,447 | 183,521 | SH | DFND | 1 | 183,521 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,862 | 44,134 | SH | DFND | 1 | 44,134 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,982 | 110,271 | SH | DFND | 1 | 110,271 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,774 | 15,959 | SH | DFND | 1 | 15,959 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,169 | 16,314 | SH | DFND | 1 | 16,314 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,915 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,538 | 50,146 | SH | DFND | 1 | 50,146 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 4,679 | 80,918 | SH | DFND | 1 | 80,918 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 1,079 | 28,598 | SH | DFND | 1 | 28,598 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,614 | 65,442 | SH | DFND | 1 | 65,442 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,150 | 28,007 | SH | DFND | 1 | 28,007 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 1,853 | 24,242 | SH | DFND | 1 | 24,242 | 0 | 0 | |
DISCOVERYINC | COM SER A | 25470F104 | 643 | 20,097 | SH | DFND | 1 | 20,097 | 0 | 0 | |
DISCOVERYINC | COM SER C | 25470F302 | 1,368 | 46,260 | SH | DFND | 1 | 46,260 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,054 | 29,464 | SH | DFND | 1 | 29,464 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,517 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,071 | 462,385 | SH | DFND | 1 | 462,385 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,733 | 34,154 | SH | DFND | 1 | 34,154 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,495 | 30,599 | SH | DFND | 1 | 30,599 | 0 | 0 | |
DOMINION ENERGYINC | COM | 25746U109 | 6,005 | 85,448 | SH | DFND | 1 | 85,448 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,682 | 18,998 | SH | DFND | 1 | 18,998 | 0 | 0 | |
DOWDUPONTINC | COM | 26078J100 | 35,275 | 548,511 | SH | DFND | 1 | 548,511 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,551 | 23,380 | SH | DFND | 1 | 23,380 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,208 | 127,566 | SH | DFND | 1 | 127,566 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,377 | 48,551 | SH | DFND | 1 | 48,551 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,382 | 36,165 | SH | DFND | 1 | 36,165 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 963 | 18,372 | SH | DFND | 1 | 18,372 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,739 | 18,172 | SH | DFND | 1 | 18,172 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,938 | 56,931 | SH | DFND | 1 | 56,931 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,951 | 119,642 | SH | DFND | 1 | 119,642 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,684 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,239 | 52,551 | SH | DFND | 1 | 52,551 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,836 | 41,906 | SH | DFND | 1 | 41,906 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,689 | 26,932 | SH | DFND | 1 | 26,932 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,724 | 39,205 | SH | DFND | 1 | 39,205 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,683 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,358 | 148,321 | SH | DFND | 1 | 148,321 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,887 | 23,262 | SH | DFND | 1 | 23,262 | 0 | 0 | |
ENVISION HEALTHCARECORP | COM | 29414D100 | 712 | 15,580 | SH | DFND | 1 | 15,580 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,504 | 74,499 | SH | DFND | 1 | 74,499 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,502 | 33,956 | SH | DFND | 1 | 33,956 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,022 | 15,489 | SH | DFND | 1 | 15,489 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,427 | 10,226 | SH | DFND | 1 | 10,226 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,316 | 50,048 | SH | DFND | 1 | 50,048 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,212 | 8,965 | SH | DFND | 1 | 8,965 | 0 | 0 | |
EVEREST REGROUP LTD | COM | G3223R108 | 661 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,919 | 34,945 | SH | DFND | 1 | 34,945 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,504 | 40,759 | SH | DFND | 1 | 40,759 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,552 | 172,971 | SH | DFND | 1 | 172,971 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,995 | 15,290 | SH | DFND | 1 | 15,290 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,649 | 22,424 | SH | DFND | 1 | 22,424 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,871 | 72,315 | SH | DFND | 1 | 72,315 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,489 | 17,190 | SH | DFND | 1 | 17,190 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,056 | 894,569 | SH | DFND | 1 | 894,569 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,510 | 17,316 | SH | DFND | 1 | 17,316 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,560 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
FACEBOOK INC | CLA | 30303M102 | 71,026 | 431,873 | SH | DFND | 1 | 431,873 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,235 | 38,529 | SH | DFND | 1 | 38,529 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,263 | 9,988 | SH | DFND | 1 | 9,988 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,490 | 43,567 | SH | DFND | 1 | 43,567 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 4,613 | 42,293 | SH | DFND | 1 | 42,293 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,407 | 50,401 | SH | DFND | 1 | 50,401 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,324 | 62,513 | SH | DFND | 1 | 62,513 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,291 | 52,083 | SH | DFND | 1 | 52,083 | 0 | 0 | |
FLEETCOR TECHNOLOGIESINC | COM | 339041105 | 2,590 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 1,091 | 17,753 | SH | DFND | 1 | 17,753 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 920 | 16,830 | SH | DFND | 1 | 16,830 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,051 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 767 | 15,036 | SH | DFND | 1 | 15,036 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 6,559 | 709,129 | SH | DFND | 1 | 709,129 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,331 | 39,561 | SH | DFND | 1 | 39,561 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 959 | 18,317 | SH | DFND | 1 | 18,317 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 658 | 21,628 | SH | DFND | 1 | 21,628 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,594 | 186,372 | SH | DFND | 1 | 186,372 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 962 | 12,919 | SH | DFND | 1 | 12,919 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 805 | 27,908 | SH | DFND | 1 | 27,908 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,191 | 17,001 | SH | DFND | 1 | 17,001 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,852 | 11,683 | SH | DFND | 1 | 11,683 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,210 | 49,874 | SH | DFND | 1 | 49,874 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,649 | 1,563,228 | SH | DFND | 1 | 1,563,228 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,377 | 78,676 | SH | DFND | 1 | 78,676 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,988 | 237,240 | SH | DFND | 1 | 237,240 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,981 | 19,926 | SH | DFND | 1 | 19,926 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,021 | 233,402 | SH | DFND | 1 | 233,402 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,592 | 20,347 | SH | DFND | 1 | 20,347 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,914 | 160,157 | SH | DFND | 1 | 160,157 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 713 | 30,485 | SH | DFND | 1 | 30,485 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 2,090 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,386 | 157,568 | SH | DFND | 1 | 157,568 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 855 | 46,369 | SH | DFND | 1 | 46,369 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 970 | 21,422 | SH | DFND | 1 | 21,422 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,557 | 15,113 | SH | DFND | 1 | 15,113 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 1,267 | 25,357 | SH | DFND | 1 | 25,357 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,579 | 15,021 | SH | DFND | 1 | 15,021 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,830 | 34,716 | SH | DFND | 1 | 34,716 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,776 | 67,467 | SH | DFND | 1 | 67,467 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 964 | 14,012 | SH | DFND | 1 | 14,012 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,434 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,725 | 46,321 | SH | DFND | 1 | 46,321 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,318 | 32,378 | SH | DFND | 1 | 32,378 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,186 | 195,355 | SH | DFND | 1 | 195,355 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,098 | 38,352 | SH | DFND | 1 | 38,352 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,457 | 20,846 | SH | DFND | 1 | 20,846 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,434 | 34,991 | SH | DFND | 1 | 34,991 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,463 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,473 | 340,203 | SH | DFND | 1 | 340,203 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 22,129 | 132,985 | SH | DFND | 1 | 132,985 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,378 | 34,972 | SH | DFND | 1 | 34,972 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,127 | 100,790 | SH | DFND | 1 | 100,790 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,245 | 203,529 | SH | DFND | 1 | 203,529 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,998 | 17,719 | SH | DFND | 1 | 17,719 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 1,338 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,256 | 84,170 | SH | DFND | 1 | 84,170 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,427 | 5,571 | SH | DFND | 1 | 5,571 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,778 | 11,127 | SH | DFND | 1 | 11,127 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,476 | 45,883 | SH | DFND | 1 | 45,883 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,088 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 8,176 | 57,938 | SH | DFND | 1 | 57,938 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,940 | 18,907 | SH | DFND | 1 | 18,907 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,568 | 22,694 | SH | DFND | 1 | 22,694 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,228 | 31,553 | SH | DFND | 1 | 31,553 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,535 | 962,884 | SH | DFND | 1 | 962,884 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,038 | 40,567 | SH | DFND | 1 | 40,567 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,278 | 299,440 | SH | DFND | 1 | 299,440 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,476 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,384 | 31,515 | SH | DFND | 1 | 31,515 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,217 | 53,233 | SH | DFND | 1 | 53,233 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,670 | 54,330 | SH | DFND | 1 | 54,330 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,566 | 33,271 | SH | DFND | 1 | 33,271 | 0 | 0 | |
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 8,398 | 14,631 | SH | DFND | 1 | 14,631 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 741 | 32,395 | SH | DFND | 1 | 32,395 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 723 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,704 | 20,844 | SH | DFND | 1 | 20,844 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 1,342 | 38,886 | SH | DFND | 1 | 38,886 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,065,517 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,173 | 15,331 | SH | DFND | 1 | 15,331 | 0 | 0 | |
JEFFERIESFINL GROUP INC | COM | 47233W109 | 451 | 20,516 | SH | DFND | 1 | 20,516 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 85,178 | 616,473 | SH | DFND | 1 | 616,473 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,260 | 121,703 | SH | DFND | 1 | 121,703 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 42,099 | 373,085 | SH | DFND | 1 | 373,085 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,431 | 47,747 | SH | DFND | 1 | 47,747 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,489 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,280 | 32,559 | SH | DFND | 1 | 32,559 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,576 | 79,256 | SH | DFND | 1 | 79,256 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 5,179 | 45,571 | SH | DFND | 1 | 45,571 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,047 | 62,523 | SH | DFND | 1 | 62,523 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,026 | 339,863 | SH | DFND | 1 | 339,863 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,135 | 20,991 | SH | DFND | 1 | 20,991 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,690 | 22,673 | SH | DFND | 1 | 22,673 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,218 | 112,832 | SH | DFND | 1 | 112,832 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,983 | 102,470 | SH | DFND | 1 | 102,470 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 963 | 31,785 | SH | DFND | 1 | 31,785 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,140 | 10,067 | SH | DFND | 1 | 10,067 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,276 | 13,105 | SH | DFND | 1 | 13,105 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,075 | 20,268 | SH | DFND | 1 | 20,268 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,189 | 28,828 | SH | DFND | 1 | 28,828 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 733 | 16,743 | SH | DFND | 1 | 16,743 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,752 | 37,521 | SH | DFND | 1 | 37,521 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 18,464 | 172,060 | SH | DFND | 1 | 172,060 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,037 | 15,329 | SH | DFND | 1 | 15,329 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,296 | 40,912 | SH | DFND | 1 | 40,912 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 15,350 | 44,369 | SH | DFND | 1 | 44,369 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 988 | 19,672 | SH | DFND | 1 | 19,672 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 16,675 | 145,230 | SH | DFND | 1 | 145,230 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,292 | 41,871 | SH | DFND | 1 | 41,871 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 1,674 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 795 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,454 | 41,872 | SH | DFND | 1 | 41,872 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 2,558 | 109,860 | SH | DFND | 1 | 109,860 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 4,639 | 58,009 | SH | DFND | 1 | 58,009 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 4,891 | 37,042 | SH | DFND | 1 | 37,042 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,955 | 35,724 | SH | DFND | 1 | 35,724 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,473 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,447 | 39,547 | SH | DFND | 1 | 39,547 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,368 | 163,373 | SH | DFND | 1 | 163,373 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 695 | 44,266 | SH | DFND | 1 | 44,266 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,439 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 6,892 | 52,312 | SH | DFND | 1 | 52,312 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 45,878 | 274,243 | SH | DFND | 1 | 274,243 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,409 | 25,696 | SH | DFND | 1 | 25,696 | 0 | 0 | |
MEDTRONICPLC | SHS | G5960l103 | 23,892 | 242,884 | SH | DFND | 1 | 242,884 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 43,489 | 613,041 | SH | DFND | 1 | 613,041 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,384 | 72,440 | SH | DFND | 1 | 72,440 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,353 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,617 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,834 | 65,726 | SH | DFND | 1 | 65,726 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,316 | 19,201 | SH | DFND | 1 | 19,201 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 2,471 | 31,319 | SH | DFND | 1 | 31,319 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,747 | 149,176 | SH | DFND | 1 | 149,176 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,412 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 172,632 | 1,509,419 | SH | DFND | 1 | 1,509,419 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 1,549 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,428 | 8,146 | SH | DFND | 1 | 8,146 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,481 | 24,075 | SH | DFND | 1 | 24,075 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 11,282 | 262,627 | SH | DFND | 1 | 262,627 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,982 | 51,168 | SH | DFND | 1 | 51,168 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,975 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,369 | 93,811 | SH | DFND | 1 | 93,811 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 1,481 | 45,610 | SH | DFND | 1 | 45,610 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 2,816 | 21,640 | SH | DFND | 1 | 21,640 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,115 | 6,284 | SH | DFND | 1 | 6,284 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,427 | 66,314 | SH | DFND | 1 | 66,314 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 699 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 2,120 | 49,212 | SH | DFND | 1 | 49,212 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,352 | 22,183 | SH | DFND | 1 | 22,183 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,962 | 34,486 | SH | DFND | 1 | 34,486 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,175 | 77,980 | SH | DFND | 1 | 77,980 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,205 | 59,370 | SH | DFND | 1 | 59,370 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 741 | 25,706 | SH | DFND | 1 | 25,706 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,072 | 68,606 | SH | DFND | 1 | 68,606 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 650 | 49,313 | SH | DFND | 1 | 49,313 | 0 | 0 | |
NEWS CORPNEW | CL B | 65249B208 | 216 | 15,914 | SH | DFND | 1 | 15,914 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,154 | 84,454 | SH | DFND | 1 | 84,454 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,348 | 48,737 | SH | DFND | 1 | 48,737 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 59,863 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,765 | 398,550 | SH | DFND | 1 | 398,550 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,164 | 46,694 | SH | DFND | 1 | 46,694 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,938 | 62,139 | SH | DFND | 1 | 62,139 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 882 | 14,742 | SH | DFND | 1 | 14,742 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,501 | 36,016 | SH | DFND | 1 | 36,016 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 1,613 | 15,797 | SH | DFND | 1 | 15,797 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 7,108 | 22,395 | SH | DFND | 1 | 22,395 | 0 | 0 | |
NORWEGIANCRUISE LINE HLDG L | SHS | G66721104 | 1,505 | 26,207 | SH | DFND | 1 | 26,207 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,460 | 39,031 | SH | DFND | 1 | 39,031 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,582 | 40,691 | SH | DFND | 1 | 40,691 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30,597 | 108,879 | SH | DFND | 1 | 108,879 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 3,599 | 10,362 | SH | DFND | 1 | 10,362 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,345 | 138,072 | SH | DFND | 1 | 138,072 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,047 | 30,091 | SH | DFND | 1 | 30,091 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 3,586 | 52,896 | SH | DFND | 1 | 52,896 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,205 | 508,249 | SH | DFND | 1 | 508,249 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,172 | 46,518 | SH | DFND | 1 | 46,518 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 1,333 | 12,155 | SH | DFND | 1 | 12,155 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,131 | 17,024 | SH | DFND | 1 | 17,024 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,129 | 42,486 | SH | DFND | 1 | 42,486 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,619 | 211,968 | SH | DFND | 1 | 211,968 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 900 | 20,767 | SH | DFND | 1 | 20,767 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 422 | 24,678 | SH | DFND | 1 | 24,678 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,316 | 253,270 | SH | DFND | 1 | 253,270 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,386 | 14,244 | SH | DFND | 1 | 14,244 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 1,146 | 16,191 | SH | DFND | 1 | 16,191 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 52,328 | 1,187,377 | SH | DFND | 1 | 1,187,377 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,060 | 66,516 | SH | DFND | 1 | 66,516 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,789 | 279,483 | SH | DFND | 1 | 279,483 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,283 | 55,737 | SH | DFND | 1 | 55,737 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 1,141 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,818 | 21,918 | SH | DFND | 1 | 21,918 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 4,474 | 32,849 | SH | DFND | 1 | 32,849 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 3,397 | 31,129 | SH | DFND | 1 | 31,129 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,727 | 93,199 | SH | DFND | 1 | 93,199 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,945 | 36,988 | SH | DFND | 1 | 36,988 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,878 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 1,202 | 20,507 | SH | DFND | 1 | 20,507 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,457 | 582,204 | SH | DFND | 1 | 582,204 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,930 | 41,251 | SH | DFND | 1 | 41,251 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,799 | 85,548 | SH | DFND | 1 | 85,548 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,090 | 30,501 | SH | DFND | 1 | 30,501 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,106 | 20,363 | SH | DFND | 1 | 20,363 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,431 | 64,994 | SH | DFND | 1 | 64,994 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 833 | 33,612 | SH | DFND | 1 | 33,612 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,425 | 9,866 | SH | DFND | 1 | 9,866 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,243 | 16,172 | SH | DFND | 1 | 16,172 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,254 | 253,424 | SH | DFND | 1 | 253,424 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 639 | 19,146 | SH | DFND | 1 | 19,146 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,984 | 18,389 | SH | DFND | 1 | 18,389 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 979 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 856 | 9,299 | SH | DFND | 1 | 9,299 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 10,557 | 51,083 | SH | DFND | 1 | 51,083 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,242 | 39,415 | SH | DFND | 1 | 39,415 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,109 | 22,813 | SH | DFND | 1 | 22,813 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,489 | 23,024 | SH | DFND | 1 | 23,024 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 4,027 | 9,966 | SH | DFND | 1 | 9,966 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,431 | 77,995 | SH | DFND | 1 | 77,995 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 2,037 | 28,038 | SH | DFND | 1 | 28,038 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,117 | 18,358 | SH | DFND | 1 | 18,358 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,108 | 15,749 | SH | DFND | 1 | 15,749 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 2,971 | 15,841 | SH | DFND | 1 | 15,841 | 0 | 0 | |
ROCKWELL COLLINSINC | COM | 774341101 | 2,969 | 21,139 | SH | DFND | 1 | 21,139 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,924 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,973 | 81,940 | SH | DFND | 1 | 81,940 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,937 | 13,292 | SH | DFND | 1 | 13,292 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,800 | 48,432 | SH | DFND | 1 | 48,432 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,864 | 22,039 | SH | DFND | 1 | 22,039 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,477 | 17,793 | SH | DFND | 1 | 17,793 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,478 | 97,327 | SH | DFND | 1 | 97,327 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,372 | 14,766 | SH | DFND | 1 | 14,766 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 713 | 18,344 | SH | DFND | 1 | 18,344 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,676 | 19,705 | SH | DFND | 1 | 19,705 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,181 | 249,192 | SH | DFND | 1 | 249,192 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,181 | 85,068 | SH | DFND | 1 | 85,068 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,667 | 35,213 | SH | DFND | 1 | 35,213 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 820 | 20,426 | SH | DFND | 1 | 20,426 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,001 | 35,172 | SH | DFND | 1 | 35,172 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,973 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,558 | 20,998 | SH | DFND | 1 | 20,998 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,184 | 57,620 | SH | DFND | 1 | 57,620 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 2,088 | 23,020 | SH | DFND | 1 | 23,020 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 1,148 | 11,766 | SH | DFND | 1 | 11,766 | 0 | 0 | |
SMITH A O | COM | 831865209 | 992 | 18,581 | SH | DFND | 1 | 18,581 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 1,501 | 14,628 | SH | DFND | 1 | 14,628 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,331 | 7,247 | SH | DFND | 1 | 7,247 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,002 | 183,537 | SH | DFND | 1 | 183,537 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 4,142 | 66,332 | SH | DFND | 1 | 66,332 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,317,834 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,882 | 19,678 | SH | DFND | 1 | 19,678 | 0 | 0 | |
STARBUCKSCORP | COM | 855244109 | 13,732 | 241,589 | SH | DFND | 1 | 241,589 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 2,249 | 26,843 | SH | DFND | 1 | 26,843 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 648 | 11,048 | SH | DFND | 1 | 11,048 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,094 | 39,926 | SH | DFND | 1 | 39,926 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 2,269 | 33,965 | SH | DFND | 1 | 33,965 | 0 | 0 | |
SVB FINLGROUP | COM | 78486Q101 | 1,170 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,701 | 79,942 | SH | DFND | 1 | 79,942 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 1,498 | 48,209 | SH | DFND | 1 | 48,209 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,884 | 19,101 | SH | DFND | 1 | 19,101 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,505 | 61,505 | SH | DFND | 1 | 61,505 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWAR | COM | 874054109 | 2,020 | 14,642 | SH | DFND | 1 | 14,642 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,862 | 37,049 | SH | DFND | 1 | 37,049 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,418 | 95,428 | SH | DFND | 1 | 95,428 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,033 | 45,865 | SH | DFND | 1 | 45,865 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,717 | 54,952 | SH | DFND | 1 | 54,952 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,085 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,115 | 196,805 | SH | DFND | 1 | 196,805 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,284 | 31,951 | SH | DFND | 1 | 31,951 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,646 | 51,809 | SH | DFND | 1 | 51,809 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,626 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 4,539 | 35,191 | SH | DFND | 1 | 35,191 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,035 | 80,656 | SH | DFND | 1 | 80,656 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 636 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 2,131 | 21,585 | SH | DFND | 1 | 21,585 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,423 | 15,660 | SH | DFND | 1 | 15,660 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 2,321 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 20,009 | 154,256 | SH | DFND | 1 | 154,256 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 672 | 13,156 | SH | DFND | 1 | 13,156 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,745 | 188,754 | SH | DFND | 1 | 188,754 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,997 | 87,228 | SH | DFND | 1 | 87,228 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,635 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,266 | 38,063 | SH | DFND | 1 | 38,063 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,471 | 36,377 | SH | DFND | 1 | 36,377 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,063 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 508 | 23,932 | SH | DFND | 1 | 23,932 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 478 | 24,544 | SH | DFND | 1 | 24,544 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,786 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PACCORP | COM | 907818108 | 21,563 | 132,424 | SH | DFND | 1 | 132,424 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,623 | 29,451 | SH | DFND | 1 | 29,451 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,597 | 125,030 | SH | DFND | 1 | 125,030 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,741 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,252 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,213 | 316,237 | SH | DFND | 1 | 316,237 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,848 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,853 | 307,672 | SH | DFND | 1 | 307,672 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 1,416 | 11,073 | SH | DFND | 1 | 11,073 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 702 | 17,962 | SH | DFND | 1 | 17,962 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,821 | 110,224 | SH | DFND | 1 | 110,224 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,908 | 41,815 | SH | DFND | 1 | 41,815 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,343 | 55,762 | SH | DFND | 1 | 55,762 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,119 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,318 | 11,776 | SH | DFND | 1 | 11,776 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,634 | 48,437 | SH | DFND | 1 | 48,437 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,210 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,972 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,534 | 62,496 | SH | DFND | 1 | 62,496 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,824 | 877,025 | SH | DFND | 1 | 877,025 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,336 | 32,871 | SH | DFND | 1 | 32,871 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,535 | 45,458 | SH | DFND | 1 | 45,458 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,887 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 75,459 | 502,761 | SH | DFND | 1 | 502,761 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,717 | 23,526 | SH | DFND | 1 | 23,526 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,892 | 17,012 | SH | DFND | 1 | 17,012 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 20,877 | 286,375 | SH | DFND | 1 | 286,375 | 0 | 0 | |
WALMART INC | COM | 931142103 | 36,841 | 392,305 | SH | DFND | 1 | 392,305 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,584 | 50,731 | SH | DFND | 1 | 50,731 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,930 | 9,912 | SH | DFND | 1 | 9,912 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,709 | 40,584 | SH | DFND | 1 | 40,584 | 0 | 0 | |
WELLCAREHEALTH PLANS INC | COM | 94946T106 | 2,061 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,202 | 308,260 | SH | DFND | 1 | 308,260 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 3,347 | 52,039 | SH | DFND | 1 | 52,039 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,265 | 38,694 | SH | DFND | 1 | 38,694 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 1,180 | 61,917 | SH | DFND | 1 | 61,917 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,843 | 34,493 | SH | DFND | 1 | 34,493 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,145 | 97,454 | SH | DFND | 1 | 97,454 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 1,059 | 8,921 | SH | DFND | 1 | 8,921 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 4,229 | 155,552 | SH | DFND | 1 | 155,552 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,304 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,598 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,091 | 65,479 | SH | DFND | 1 | 65,479 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 770 | 28,545 | SH | DFND | 1 | 28,545 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,718 | 33,900 | SH | DFND | 1 | 33,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,845 | 23,103 | SH | DFND | 1 | 23,103 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,711 | 40,819 | SH | DFND | 1 | 40,819 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,441 | 26,173 | SH | DFND | 1 | 26,173 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 690 | 13,754 | SH | DFND | 1 | 13,754 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,797 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,727 | 117,162 | SH | DFND | 1 | 117,162 | 0 | 0 |