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 | 32,890 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,590 | 128,524 | SH | DFND | 1 | 128,524 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,917 | 200,798 | SH | DFND | 1 | 200,798 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,825 | 212,170 | SH | DFND | 1 | 212,170 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,997 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 8,674 | 72,352 | SH | DFND | 1 | 72,352 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,241 | 44,948 | SH | DFND | 1 | 44,948 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 585 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
ADOBE SYSINC | COM | 00724F101 | 4,191 | 32,210 | SH | DFND | 1 | 32,210 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 711 | 4,793 | SH | DFND | 1 | 4,793 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 729 | 50,129 | SH | DFND | 1 | 50,129 | 0 | 0 | |
AES CORP | COM | 00130H105 | 479 | 42,835 | SH | DFND | 1 | 42,835 | 0 | 0 | |
AETNA INCNEW | COM | 00817Y108 | 2,915 | 22,854 | SH | DFND | 1 | 22,854 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 327 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,741 | 37,850 | SH | DFND | 1 | 37,850 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,106 | 20,928 | SH | DFND | 1 | 20,928 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 1,913 | 14,140 | SH | DFND | 1 | 14,140 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 672 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 740 | 8,023 | SH | DFND | 1 | 8,023 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 773 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 638 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,769 | 14,595 | SH | DFND | 1 | 14,595 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,899 | 45,437 | SH | DFND | 1 | 45,437 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 470 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,307 | 38,955 | SH | DFND | 1 | 38,955 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 905 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,271 | 32,097 | SH | DFND | 1 | 32,097 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,872 | 35,249 | SH | DFND | 1 | 35,249 | 0 | 0 | |
ALPHABETINC | CAP STK CL A | 02079K305 | 29,271 | 34,526 | SH | DFND | 1 | 34,526 | 0 | 0 | |
ALPHABETINC | CAP STK CL C | 02079K107 | 28,485 | 34,338 | SH | DFND | 1 | 34,338 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,503 | 231,067 | SH | DFND | 1 | 231,067 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,801 | 46,023 | SH | DFND | 1 | 46,023 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 861 | 15,769 | SH | DFND | 1 | 15,769 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 6,240 | 78,880 | SH | DFND | 1 | 78,880 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 2,838 | 67,098 | SH | DFND | 1 | 67,098 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 2,514 | 37,453 | SH | DFND | 1 | 37,453 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 3,598 | 57,636 | SH | DFND | 1 | 57,636 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 3,374 | 27,759 | SH | DFND | 1 | 27,759 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 901 | 11,581 | SH | DFND | 1 | 11,581 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,563 | 19,765 | SH | DFND | 1 | 19,765 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,693 | 30,425 | SH | DFND | 1 | 30,425 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 806 | 14,913 | SH | DFND | 1 | 14,913 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,041 | 85,577 | SH | DFND | 1 | 85,577 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,718 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 4,594 | 64,544 | SH | DFND | 1 | 64,544 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 2,252 | 36,325 | SH | DFND | 1 | 36,325 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,938 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,841 | 17,179 | SH | DFND | 1 | 17,179 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,835 | 23,888 | SH | DFND | 1 | 23,888 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,268 | 24,673 | SH | DFND | 1 | 24,673 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 453 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
APPLE INC | COM | 037833100 | 92,007 | 640,452 | SH | DFND | 1 | 640,452 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,658 | 119,752 | SH | DFND | 1 | 119,752 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,709 | 37,111 | SH | DFND | 1 | 37,111 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 754 | 28,626 | SH | DFND | 1 | 28,626 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,853 | 19,372 | SH | DFND | 1 | 19,372 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,861 | 718,669 | SH | DFND | 1 | 718,669 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,100 | 12,726 | SH | DFND | 1 | 12,726 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,181 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 2,987 | 29,170 | SH | DFND | 1 | 29,170 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,534 | 36,264 | SH | DFND | 1 | 36,264 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,849 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 1,638 | 8,924 | SH | DFND | 1 | 8,924 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,314 | 28,710 | SH | DFND | 1 | 28,710 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,456 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,653 | 27,638 | SH | DFND | 1 | 27,638 | 0 | 0 | |
BALL CORP | COM | 058498106 | 845 | 11,375 | SH | DFND | 1 | 11,375 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 8,312 | 352,346 | SH | DFND | 1 | 352,346 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 264 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 1,722 | 36,463 | SH | DFND | 1 | 36,463 | 0 | 0 | |
BARD C RINC | COM | 067383109 | 1,163 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,638 | 31,586 | SH | DFND | 1 | 31,586 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,431 | 32,012 | SH | DFND | 1 | 32,012 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,684 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,981 | 43,510 | SH | DFND | 1 | 43,510 | 0 | 0 | |
BED BATH& BEYOND INC | COM | 075896100 | 1,979 | 50,158 | SH | DFND | 1 | 50,158 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 11,127 | 66,754 | SH | DFND | 1 | 66,754 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 2,700 | 54,938 | SH | DFND | 1 | 54,938 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,860 | 25,089 | SH | DFND | 1 | 25,089 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 1,640 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 1,930 | 82,999 | SH | DFND | 1 | 82,999 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,997 | 107,414 | SH | DFND | 1 | 107,414 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,269 | 54,292 | SH | DFND | 1 | 54,292 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,324 | 9,996 | SH | DFND | 1 | 9,996 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,204 | 88,603 | SH | DFND | 1 | 88,603 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,570 | 194,374 | SH | DFND | 1 | 194,374 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,706 | 26,060 | SH | DFND | 1 | 26,060 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,258 | 48,887 | SH | DFND | 1 | 48,887 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 710 | 9,186 | SH | DFND | 1 | 9,186 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,231 | 70,328 | SH | DFND | 1 | 70,328 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 738 | 30,874 | SH | DFND | 1 | 30,874 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 720 | 12,570 | SH | DFND | 1 | 12,570 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,092 | 35,684 | SH | DFND | 1 | 35,684 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 1,672 | 20,499 | SH | DFND | 1 | 20,499 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,184 | 36,879 | SH | DFND | 1 | 36,879 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 3,414 | 57,951 | SH | DFND | 1 | 57,951 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,706 | 104,641 | SH | DFND | 1 | 104,641 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 261 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 680 | 19,537 | SH | DFND | 1 | 19,537 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 3,513 | 50,654 | SH | DFND | 1 | 50,654 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,249 | 90,401 | SH | DFND | 1 | 90,401 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 797 | 11,179 | SH | DFND | 1 | 11,179 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 772 | 27,987 | SH | DFND | 1 | 27,987 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,000 | 42,417 | SH | DFND | 1 | 42,417 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,122 | 19,069 | SH | DFND | 1 | 19,069 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 445 | 15,148 | SH | DFND | 1 | 15,148 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,576 | 13,979 | SH | DFND | 1 | 13,979 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 294 | 49,499 | SH | DFND | 1 | 49,499 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,505 | 256,172 | SH | DFND | 1 | 256,172 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 833 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,230 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,306 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 3,916 | 78,531 | SH | DFND | 1 | 78,531 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,447 | 16,704 | SH | DFND | 1 | 16,704 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 739 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 655 | 9,069 | SH | DFND | 1 | 9,069 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,049 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,535 | 20,034 | SH | DFND | 1 | 20,034 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 20,710 | 612,716 | SH | DFND | 1 | 612,716 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 5,825 | 97,381 | SH | DFND | 1 | 97,381 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 618 | 17,893 | SH | DFND | 1 | 17,893 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 847 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
CLOROX CODEL | COM | 189054109 | 1,124 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
CME GROUPINC | COM | 12572Q105 | 2,202 | 18,538 | SH | DFND | 1 | 18,538 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 814 | 18,190 | SH | DFND | 1 | 18,190 | 0 | 0 | |
COACH INC | COM | 189754104 | 878 | 21,234 | SH | DFND | 1 | 21,234 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 20,707 | 487,910 | SH | DFND | 1 | 487,910 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 2,354 | 39,550 | SH | DFND | 1 | 39,550 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,437 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,934 | 176,724 | SH | DFND | 1 | 176,724 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,673 | 549,956 | SH | DFND | 1 | 549,956 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 424 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,132 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,592 | 23,461 | SH | DFND | 1 | 23,461 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,084 | 26,867 | SH | DFND | 1 | 26,867 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,236 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,506 | 150,508 | SH | DFND | 1 | 150,508 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,540 | 19,824 | SH | DFND | 1 | 19,824 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,819 | 11,223 | SH | DFND | 1 | 11,223 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 636 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,446 | 127,640 | SH | DFND | 1 | 127,640 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,018 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,553 | 51,006 | SH | DFND | 1 | 51,006 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,170 | 119,669 | SH | DFND | 1 | 119,669 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,213 | 23,429 | SH | DFND | 1 | 23,429 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 276 | 9,434 | SH | DFND | 1 | 9,434 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,802 | 60,202 | SH | DFND | 1 | 60,202 | 0 | 0 | |
CTRIP COMINTL LTD | AMERICAN DEP SHS | 22943F100 | 569 | 11,579 | SH | DFND | 1 | 11,579 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,322 | 21,974 | SH | DFND | 1 | 21,974 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,356 | 119,189 | SH | DFND | 1 | 119,189 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 736 | 22,081 | SH | DFND | 1 | 22,081 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,994 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,063 | 70,893 | SH | DFND | 1 | 70,893 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 951 | 11,369 | SH | DFND | 1 | 11,369 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 688 | 10,116 | SH | DFND | 1 | 10,116 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,770 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,845 | 35,316 | SH | DFND | 1 | 35,316 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,410 | 17,518 | SH | DFND | 1 | 17,518 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 3,674 | 79,940 | SH | DFND | 1 | 79,940 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 2,741 | 43,901 | SH | DFND | 1 | 43,901 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,422 | 34,090 | SH | DFND | 1 | 34,090 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,101 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 2,511 | 36,711 | SH | DFND | 1 | 36,711 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER A | 25470F104 | 1,018 | 34,983 | SH | DFND | 1 | 34,983 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER C | 25470F302 | 1,427 | 50,410 | SH | DFND | 1 | 50,410 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 936 | 14,745 | SH | DFND | 1 | 14,745 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,256 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,162 | 248,365 | SH | DFND | 1 | 248,365 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,152 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,204 | 15,341 | SH | DFND | 1 | 15,341 | 0 | 0 | |
DOMINIONRES INC VA NEW | COM | 25746U109 | 3,608 | 46,517 | SH | DFND | 1 | 46,517 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 812 | 10,104 | SH | DFND | 1 | 10,104 | 0 | 0 | |
DOW CHEMCO | COM | 260543103 | 8,483 | 133,513 | SH | DFND | 1 | 133,513 | 0 | 0 | |
DR PEPPERSNAPPLE GROUP INC | COM | 26138E109 | 1,165 | 11,899 | SH | DFND | 1 | 11,899 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,660 | 16,260 | SH | DFND | 1 | 16,260 | 0 | 0 | |
DU PONT EI DE NEMOURS & CO | COM | 263534109 | 10,544 | 131,255 | SH | DFND | 1 | 131,255 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,667 | 81,297 | SH | DFND | 1 | 81,297 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 258 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,906 | 54,632 | SH | DFND | 1 | 54,632 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 769 | 9,519 | SH | DFND | 1 | 9,519 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,463 | 33,223 | SH | DFND | 1 | 33,223 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,032 | 120,112 | SH | DFND | 1 | 120,112 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,140 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,329 | 42,514 | SH | DFND | 1 | 42,514 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,964 | 24,671 | SH | DFND | 1 | 24,671 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,299 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,793 | 20,031 | SH | DFND | 1 | 20,031 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,058 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,522 | 108,947 | SH | DFND | 1 | 108,947 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,410 | 18,556 | SH | DFND | 1 | 18,556 | 0 | 0 | |
ENVISION HEALTHCARECORP | COM | 29414D100 | 468 | 7,632 | SH | DFND | 1 | 7,632 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,656 | 37,483 | SH | DFND | 1 | 37,483 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 688 | 11,264 | SH | DFND | 1 | 11,264 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,065 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,864 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,484 | 23,855 | SH | DFND | 1 | 23,855 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 986 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,210 | 20,592 | SH | DFND | 1 | 20,592 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,309 | 119,773 | SH | DFND | 1 | 119,773 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 989 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,404 | 42,559 | SH | DFND | 1 | 42,559 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,109 | 62,345 | SH | DFND | 1 | 62,345 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 609 | 8,181 | SH | DFND | 1 | 8,181 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,492 | 518,126 | SH | DFND | 1 | 518,126 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 605 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,247 | 15,761 | SH | DFND | 1 | 15,761 | 0 | 0 | |
FACEBOOK INC | CLA | 30303M102 | 38,876 | 273,677 | SH | DFND | 1 | 273,677 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 968 | 18,797 | SH | DFND | 1 | 18,797 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 626 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,280 | 37,305 | SH | DFND | 1 | 37,305 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 1,701 | 21,365 | SH | DFND | 1 | 21,365 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 670 | 26,376 | SH | DFND | 1 | 26,376 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,147 | 36,053 | SH | DFND | 1 | 36,053 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,348 | 29,038 | SH | DFND | 1 | 29,038 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 321 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 411 | 8,482 | SH | DFND | 1 | 8,482 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 476 | 9,054 | SH | DFND | 1 | 9,054 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 643 | 8,601 | SH | DFND | 1 | 8,601 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 5,280 | 453,591 | SH | DFND | 1 | 453,591 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,178 | 19,562 | SH | DFND | 1 | 19,562 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,458 | 40,397 | SH | DFND | 1 | 40,397 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 2,230 | 52,922 | SH | DFND | 1 | 52,922 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,154 | 86,409 | SH | DFND | 1 | 86,409 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 649 | 11,478 | SH | DFND | 1 | 11,478 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 346 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 735 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,191 | 33,069 | SH | DFND | 1 | 33,069 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,584 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32,901 | 1,104,051 | SH | DFND | 1 | 1,104,051 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,431 | 41,191 | SH | DFND | 1 | 41,191 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,601 | 158,401 | SH | DFND | 1 | 158,401 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,159 | 12,542 | SH | DFND | 1 | 12,542 | 0 | 0 | |
GGP INC | COM | 36174X101 | 880 | 37,954 | SH | DFND | 1 | 37,954 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,845 | 174,400 | SH | DFND | 1 | 174,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 798 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,620 | 50,584 | SH | DFND | 1 | 50,584 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 589 | 16,354 | SH | DFND | 1 | 16,354 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 2,446 | 10,510 | SH | DFND | 1 | 10,510 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,957 | 100,740 | SH | DFND | 1 | 100,740 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 511 | 24,611 | SH | DFND | 1 | 24,611 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,407 | 39,778 | SH | DFND | 1 | 39,778 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 900 | 8,088 | SH | DFND | 1 | 8,088 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 2,278 | 47,386 | SH | DFND | 1 | 47,386 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 726 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,527 | 39,636 | SH | DFND | 1 | 39,636 | 0 | 0 | |
HCP INC | COM | 40414L109 | 952 | 30,423 | SH | DFND | 1 | 30,423 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 470 | 7,054 | SH | DFND | 1 | 7,054 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,843 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,142 | 37,917 | SH | DFND | 1 | 37,917 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 843 | 17,482 | SH | DFND | 1 | 17,482 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,285 | 180,781 | SH | DFND | 1 | 180,781 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 340 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 772 | 18,149 | SH | DFND | 1 | 18,149 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,305 | 172,342 | SH | DFND | 1 | 172,342 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 11,045 | 88,452 | SH | DFND | 1 | 88,452 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 607 | 17,526 | SH | DFND | 1 | 17,526 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 896 | 48,038 | SH | DFND | 1 | 48,038 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,967 | 110,038 | SH | DFND | 1 | 110,038 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,000 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 518 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 511 | 38,164 | SH | DFND | 1 | 38,164 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 884 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,664 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 5,845 | 44,123 | SH | DFND | 1 | 44,123 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,622 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,530 | 11,447 | SH | DFND | 1 | 11,447 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,371 | 16,864 | SH | DFND | 1 | 16,864 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,202 | 587,796 | SH | DFND | 1 | 587,796 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,253 | 20,936 | SH | DFND | 1 | 20,936 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,946 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,492 | 140,643 | SH | DFND | 1 | 140,643 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,745 | 28,258 | SH | DFND | 1 | 28,258 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,542 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 627 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,819 | 35,824 | SH | DFND | 1 | 35,824 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,832 | 15,791 | SH | DFND | 1 | 15,791 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,066 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 1,829 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 434 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 568 | 15,937 | SH | DFND | 1 | 15,937 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 863,646 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 435 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 653 | 20,976 | SH | DFND | 1 | 20,976 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 43,105 | 346,089 | SH | DFND | 1 | 346,089 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,569 | 60,999 | SH | DFND | 1 | 60,999 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 13,732 | 156,331 | SH | DFND | 1 | 156,331 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 691 | 24,823 | SH | DFND | 1 | 24,823 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 594 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,193 | 16,428 | SH | DFND | 1 | 16,428 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 670 | 37,692 | SH | DFND | 1 | 37,692 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 3,688 | 28,018 | SH | DFND | 1 | 28,018 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 611 | 27,659 | SH | DFND | 1 | 27,659 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,850 | 223,098 | SH | DFND | 1 | 223,098 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 968 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,168 | 54,448 | SH | DFND | 1 | 54,448 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,293 | 69,303 | SH | DFND | 1 | 69,303 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,771 | 60,043 | SH | DFND | 1 | 60,043 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 876 | 18,608 | SH | DFND | 1 | 18,608 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 836 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 954 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,358 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,225 | 14,443 | SH | DFND | 1 | 14,443 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 322 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 624 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 676 | 13,203 | SH | DFND | 1 | 13,203 | 0 | 0 | |
LEUCADIA NATLCORP | COM | 527288104 | 296 | 11,381 | SH | DFND | 1 | 11,381 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,086 | 18,985 | SH | DFND | 1 | 18,985 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 9,717 | 115,527 | SH | DFND | 1 | 115,527 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,143 | 32,736 | SH | DFND | 1 | 32,736 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 586 | 20,014 | SH | DFND | 1 | 20,014 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 8,781 | 32,814 | SH | DFND | 1 | 32,814 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,128 | 45,490 | SH | DFND | 1 | 45,490 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 10,170 | 123,706 | SH | DFND | 1 | 123,706 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,636 | 39,876 | SH | DFND | 1 | 39,876 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 838 | 5,419 | SH | DFND | 1 | 5,419 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,032 | 31,558 | SH | DFND | 1 | 31,558 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 675 | 22,761 | SH | DFND | 1 | 22,761 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,729 | 38,804 | SH | DFND | 1 | 38,804 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 870 | 55,052 | SH | DFND | 1 | 55,052 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 1,733 | 34,297 | SH | DFND | 1 | 34,297 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 1,925 | 20,439 | SH | DFND | 1 | 20,439 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,337 | 18,101 | SH | DFND | 1 | 18,101 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 894 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 707 | 20,814 | SH | DFND | 1 | 20,814 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,313 | 109,481 | SH | DFND | 1 | 109,481 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 826 | 32,253 | SH | DFND | 1 | 32,253 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,731 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 3,722 | 38,157 | SH | DFND | 1 | 38,157 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 18,532 | 142,985 | SH | DFND | 1 | 142,985 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,043 | 13,780 | SH | DFND | 1 | 13,780 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,146 | 35,315 | SH | DFND | 1 | 35,315 | 0 | 0 | |
MEDTRONICPLC | SHS | G5960l103 | 12,815 | 159,069 | SH | DFND | 1 | 159,069 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 22,521 | 354,432 | SH | DFND | 1 | 354,432 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 366 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 271 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,018 | 38,213 | SH | DFND | 1 | 38,213 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,243 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,813 | 12,138 | SH | DFND | 1 | 12,138 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,878 | 49,280 | SH | DFND | 1 | 49,280 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 1,038 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,947 | 67,359 | SH | DFND | 1 | 67,359 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,154 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 61,168 | 928,752 | SH | DFND | 1 | 928,752 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 751 | 7,379 | SH | DFND | 1 | 7,379 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 940 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,147 | 11,982 | SH | DFND | 1 | 11,982 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 7,642 | 177,397 | SH | DFND | 1 | 177,397 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,003 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSANTO CONEW | COM | 61166W101 | 9,225 | 81,492 | SH | DFND | 1 | 81,492 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,976 | 64,453 | SH | DFND | 1 | 64,453 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 654 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,785 | 88,359 | SH | DFND | 1 | 88,359 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 664 | 22,756 | SH | DFND | 1 | 22,756 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 2,656 | 30,802 | SH | DFND | 1 | 30,802 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 301 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,167 | 29,926 | SH | DFND | 1 | 29,926 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 281 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 987 | 24,611 | SH | DFND | 1 | 24,611 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,624 | 110,022 | SH | DFND | 1 | 110,022 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,667 | 63,728 | SH | DFND | 1 | 63,728 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 701 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,134 | 27,970 | SH | DFND | 1 | 27,970 | 0 | 0 | |
NEW YORKCMNTY BANCORP INC | COM | 649445103 | 293 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,479 | 31,346 | SH | DFND | 1 | 31,346 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 477 | 12,924 | SH | DFND | 1 | 12,924 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,138 | 34,538 | SH | DFND | 1 | 34,538 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 322 | 24,802 | SH | DFND | 1 | 24,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,475 | 58,234 | SH | DFND | 1 | 58,234 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 902 | 21,839 | SH | DFND | 1 | 21,839 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,986 | 681,600 | SH | SOLE | 681,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,465 | 241,609 | SH | DFND | 1 | 241,609 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 500 | 21,019 | SH | DFND | 1 | 21,019 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 972 | 28,299 | SH | DFND | 1 | 28,299 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 2,053 | 44,080 | SH | DFND | 1 | 44,080 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,114 | 18,881 | SH | DFND | 1 | 18,881 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 654 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 2,699 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 384 | 20,532 | SH | DFND | 1 | 20,532 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 255 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,237 | 20,720 | SH | DFND | 1 | 20,720 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,909 | 54,242 | SH | DFND | 1 | 54,242 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 1,607 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,627 | 88,813 | SH | DFND | 1 | 88,813 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 206 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 237 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,314 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 1,037 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,416 | 390,400 | SH | DFND | 1 | 390,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,902 | 28,302 | SH | DFND | 1 | 28,302 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 321 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 373 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,389 | 8,662 | SH | DFND | 1 | 8,662 | 0 | 0 | |
PATTERSONCOMPANIES INC | COM | 703395103 | 242 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,222 | 20,753 | SH | DFND | 1 | 20,753 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,614 | 130,503 | SH | DFND | 1 | 130,503 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 682 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 203 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,078 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,552 | 165,848 | SH | DFND | 1 | 165,848 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 414 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 619 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,015 | 731,214 | SH | DFND | 1 | 731,214 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,478 | 37,337 | SH | DFND | 1 | 37,337 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,109 | 186,975 | SH | DFND | 1 | 186,975 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,271 | 28,667 | SH | DFND | 1 | 28,667 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 1,028 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,055 | 11,033 | SH | DFND | 1 | 11,033 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 2,054 | 17,086 | SH | DFND | 1 | 17,086 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 1,756 | 16,707 | SH | DFND | 1 | 16,707 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,328 | 62,270 | SH | DFND | 1 | 62,270 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,329 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,917 | 33,029 | SH | DFND | 1 | 33,029 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 583 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | |
PRICELINEGRP INC | COM NEW | 741503403 | 10,171 | 5,714 | SH | DFND | 1 | 5,714 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 593 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,458 | 327,859 | SH | DFND | 1 | 327,859 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 800 | 20,413 | SH | DFND | 1 | 20,413 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,785 | 34,398 | SH | DFND | 1 | 34,398 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,612 | 15,113 | SH | DFND | 1 | 15,113 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,124 | 9,704 | SH | DFND | 1 | 9,704 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,676 | 37,794 | SH | DFND | 1 | 37,794 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,484 | 105,470 | SH | DFND | 1 | 105,470 | 0 | 0 | |
PVH CORP | COM | 693656100 | 533 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,556 | 37,274 | SH | DFND | 1 | 37,274 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,842 | 171,636 | SH | DFND | 1 | 171,636 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 365 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,619 | 26,671 | SH | DFND | 1 | 26,671 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 299 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
RANGE RESCORP | COM | 75281A109 | 356 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 343 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 5,190 | 34,034 | SH | DFND | 1 | 34,034 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,049 | 17,618 | SH | DFND | 1 | 17,618 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,002 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 630 | 9,489 | SH | DFND | 1 | 9,489 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 1,915 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,279 | 156,817 | SH | DFND | 1 | 156,817 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 941 | 14,985 | SH | DFND | 1 | 14,985 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 3,387 | 53,742 | SH | DFND | 1 | 53,742 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 406 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 1,301 | 8,356 | SH | DFND | 1 | 8,356 | 0 | 0 | |
ROCKWELL COLLINSINC | COM | 774341101 | 826 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,641 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,776 | 47,840 | SH | DFND | 1 | 47,840 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,367 | 6,619 | SH | DFND | 1 | 6,619 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,687 | 25,611 | SH | DFND | 1 | 25,611 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,068 | 10,888 | SH | DFND | 1 | 10,888 | 0 | 0 | |
RYDER SYSINC | COM | 783549108 | 262 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,105 | 23,750 | SH | DFND | 1 | 23,750 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,511 | 42,557 | SH | DFND | 1 | 42,557 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 934 | 14,288 | SH | DFND | 1 | 14,288 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 875 | 5,147 | SH | DFND | 1 | 5,147 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,652 | 162,002 | SH | DFND | 1 | 162,002 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,742 | 42,696 | SH | DFND | 1 | 42,696 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 486 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,180 | 25,682 | SH | DFND | 1 | 25,682 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 548 | 12,573 | SH | DFND | 1 | 12,573 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,219 | 20,081 | SH | DFND | 1 | 20,081 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,585 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,723 | 15,227 | SH | DFND | 1 | 15,227 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,669 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,393 | 37,165 | SH | DFND | 1 | 37,165 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 1,177 | 12,015 | SH | DFND | 1 | 12,015 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 697 | 6,536 | SH | DFND | 1 | 6,536 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 992 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 636 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,733 | 115,163 | SH | DFND | 1 | 115,163 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 3,890 | 72,358 | SH | DFND | 1 | 72,358 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 264 | 32,358 | SH | DFND | 1 | 32,358 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,068,609 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,317 | 9,915 | SH | DFND | 1 | 9,915 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 371 | 42,273 | SH | DFND | 1 | 42,273 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,669 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKSCORP | COM | 855244109 | 9,889 | 169,355 | SH | DFND | 1 | 169,355 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 2,606 | 32,737 | SH | DFND | 1 | 32,737 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 458 | 5,529 | SH | DFND | 1 | 5,529 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,648 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 955 | 17,272 | SH | DFND | 1 | 17,272 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,205 | 104,478 | SH | DFND | 1 | 104,478 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 929 | 27,072 | SH | DFND | 1 | 27,072 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 705 | 9,779 | SH | DFND | 1 | 9,779 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,415 | 65,780 | SH | DFND | 1 | 65,780 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,012 | 90,808 | SH | DFND | 1 | 90,808 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,502 | 46,971 | SH | DFND | 1 | 46,971 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 985 | 30,320 | SH | DFND | 1 | 30,320 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 357 | 13,953 | SH | DFND | 1 | 13,953 | 0 | 0 | |
TERADATA CORPDEL | COM | 88076W103 | 265 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 616 | 7,601 | SH | DFND | 1 | 7,601 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,358 | 116,161 | SH | DFND | 1 | 116,161 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 835 | 17,551 | SH | DFND | 1 | 17,551 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,897 | 25,368 | SH | DFND | 1 | 25,368 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,759 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 3,787 | 39,734 | SH | DFND | 1 | 39,734 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,792 | 89,981 | SH | DFND | 1 | 89,981 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,350 | 42,363 | SH | DFND | 1 | 42,363 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 297 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 573 | 10,725 | SH | DFND | 1 | 10,725 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 586 | 8,494 | SH | DFND | 1 | 8,494 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 711 | 3,229 | SH | DFND | 1 | 3,229 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 315 | 25,298 | SH | DFND | 1 | 25,298 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 6,602 | 54,767 | SH | DFND | 1 | 54,767 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 317 | 7,337 | SH | DFND | 1 | 7,337 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 314 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,199 | 160,523 | SH | DFND | 1 | 160,523 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,358 | 74,195 | SH | DFND | 1 | 74,195 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,803 | 45,418 | SH | DFND | 1 | 45,418 | 0 | 0 | |
UDR INC | COM | 902653104 | 630 | 17,366 | SH | DFND | 1 | 17,366 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,084 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 236 | 11,940 | SH | DFND | 1 | 11,940 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 219 | 11,979 | SH | DFND | 1 | 11,979 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,230 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PACCORP | COM | 907818108 | 10,016 | 94,565 | SH | DFND | 1 | 94,565 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 232 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,891 | 40,923 | SH | DFND | 1 | 40,923 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,004 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,594 | 80,091 | SH | DFND | 1 | 80,091 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,624 | 20,981 | SH | DFND | 1 | 20,981 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,808 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,357 | 181,421 | SH | DFND | 1 | 181,421 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,177 | 141,317 | SH | DFND | 1 | 141,317 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 722 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,115 | 45,096 | SH | DFND | 1 | 45,096 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,882 | 55,967 | SH | DFND | 1 | 55,967 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,183 | 21,527 | SH | DFND | 1 | 21,527 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,887 | 58,638 | SH | DFND | 1 | 58,638 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,060 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,458 | 26,967 | SH | DFND | 1 | 26,967 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,499 | 23,043 | SH | DFND | 1 | 23,043 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,280 | 26,176 | SH | DFND | 1 | 26,176 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,672 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,990 | 49,176 | SH | DFND | 1 | 49,176 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,685 | 506,367 | SH | DFND | 1 | 506,367 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,765 | 16,144 | SH | DFND | 1 | 16,144 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,053 | 22,579 | SH | DFND | 1 | 22,579 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,404 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,183 | 328,383 | SH | DFND | 1 | 328,383 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,122 | 11,186 | SH | DFND | 1 | 11,186 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,036 | 8,601 | SH | DFND | 1 | 8,601 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 8,229 | 99,090 | SH | DFND | 1 | 99,090 | 0 | 0 | |
WAL-MART STORESINC | COM | 931142103 | 14,832 | 205,775 | SH | DFND | 1 | 205,775 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,194 | 30,086 | SH | DFND | 1 | 30,086 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 813 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,640 | 27,044 | SH | DFND | 1 | 27,044 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,809 | 158,265 | SH | DFND | 1 | 158,265 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 1,668 | 23,559 | SH | DFND | 1 | 23,559 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,545 | 18,718 | SH | DFND | 1 | 18,718 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 2,155 | 105,916 | SH | DFND | 1 | 105,916 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,086 | 20,872 | SH | DFND | 1 | 20,872 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,490 | 102,698 | SH | DFND | 1 | 102,698 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 829 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,224 | 74,817 | SH | DFND | 1 | 74,817 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 1,588 | 53,662 | SH | DFND | 1 | 53,662 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 586 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,389 | 28,339 | SH | DFND | 1 | 28,339 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 592 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,465 | 32,960 | SH | DFND | 1 | 32,960 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 407 | 55,490 | SH | DFND | 1 | 55,490 | 0 | 0 | |
XILINX INC | COM | 983919101 | 936 | 16,176 | SH | DFND | 1 | 16,176 | 0 | 0 | |
XL GROUPLTD | COM | G98294104 | 2,154 | 54,047 | SH | DFND | 1 | 54,047 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 586 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,647 | 57,040 | SH | DFND | 1 | 57,040 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,028 | 47,387 | SH | DFND | 1 | 47,387 | 0 | 0 | |
YUM CHINAHLDGS INC | COM | 98850P109 | 307 | 11,293 | SH | DFND | 1 | 11,293 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,596 | 13,068 | SH | DFND | 1 | 13,068 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 299 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,706 | 31,969 | SH | DFND | 1 | 31,969 | 0 | 0 |