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 | 35,753 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 45,221 | 192,128 | SH | DFND | 1 | 192,128 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,028 | 228,280 | SH | DFND | 1 | 228,280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,192 | 208,789 | SH | DFND | 1 | 208,789 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,827 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 12,361 | 80,741 | SH | DFND | 1 | 80,741 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,828 | 60,452 | SH | DFND | 1 | 60,452 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 593 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
ADOBE SYSINC | COM | 00724F101 | 6,907 | 39,412 | SH | DFND | 1 | 39,412 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 589 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 674 | 65,567 | SH | DFND | 1 | 65,567 | 0 | 0 | |
AES CORP | COM | 00130H105 | 572 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | |
AETNA INCNEW | COM | 00817Y108 | 5,417 | 30,032 | SH | DFND | 1 | 30,032 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 572 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,730 | 19,711 | SH | DFND | 1 | 19,711 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,723 | 25,731 | SH | DFND | 1 | 25,731 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 2,859 | 17,427 | SH | DFND | 1 | 17,427 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 880 | 13,524 | SH | DFND | 1 | 13,524 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 723 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 1,130 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 999 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,136 | 17,862 | SH | DFND | 1 | 17,862 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,594 | 38,241 | SH | DFND | 1 | 38,241 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,282 | 5,769 | SH | DFND | 1 | 5,769 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 604 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,590 | 46,402 | SH | DFND | 1 | 46,402 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 1,640 | 6,470 | SH | DFND | 1 | 6,470 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,129 | 26,485 | SH | DFND | 1 | 26,485 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,884 | 17,989 | SH | DFND | 1 | 17,989 | 0 | 0 | |
ALPHABETINC | CAP STK CL A | 02079K305 | 41,018 | 38,939 | SH | DFND | 1 | 38,939 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,116 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALPHABETINC | CAP STK CL C | 02079K107 | 41,270 | 39,440 | SH | DFND | 1 | 39,440 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,039 | 252,605 | SH | DFND | 1 | 252,605 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 61,109 | 52,254 | SH | DFND | 1 | 52,254 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,144 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 13,382 | 134,748 | SH | DFND | 1 | 134,748 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 2,370 | 45,551 | SH | DFND | 1 | 45,551 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 3,084 | 41,924 | SH | DFND | 1 | 41,924 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 3,257 | 54,664 | SH | DFND | 1 | 54,664 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 4,892 | 34,288 | SH | DFND | 1 | 34,288 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 1,305 | 14,261 | SH | DFND | 1 | 14,261 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,980 | 11,681 | SH | DFND | 1 | 11,681 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,934 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,339 | 18,479 | SH | DFND | 1 | 18,479 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,542 | 95,122 | SH | DFND | 1 | 95,122 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,702 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 5,792 | 65,965 | SH | DFND | 1 | 65,965 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 2,347 | 43,746 | SH | DFND | 1 | 43,746 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,671 | 30,004 | SH | DFND | 1 | 30,004 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,312 | 11,474 | SH | DFND | 1 | 11,474 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,690 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,619 | 20,529 | SH | DFND | 1 | 20,529 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,223 | 16,587 | SH | DFND | 1 | 16,587 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,286 | 30,457 | SH | DFND | 1 | 30,457 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 549 | 12,554 | SH | DFND | 1 | 12,554 | 0 | 0 | |
APPLE INC | COM | 037833100 | 129,759 | 766,763 | SH | DFND | 1 | 766,763 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,359 | 85,267 | SH | DFND | 1 | 85,267 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,803 | 21,255 | SH | DFND | 1 | 21,255 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,792 | 44,715 | SH | DFND | 1 | 44,715 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 923 | 33,865 | SH | DFND | 1 | 33,865 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 911 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,328 | 805,773 | SH | DFND | 1 | 805,773 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,368 | 22,592 | SH | DFND | 1 | 22,592 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,532 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 4,203 | 35,868 | SH | DFND | 1 | 35,868 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,284 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 1,970 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 812 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,352 | 18,581 | SH | DFND | 1 | 18,581 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,083 | 34,234 | SH | DFND | 1 | 34,234 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,059 | 27,988 | SH | DFND | 1 | 27,988 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 15,049 | 509,787 | SH | DFND | 1 | 509,787 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 3,362 | 62,425 | SH | DFND | 1 | 62,425 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,591 | 40,080 | SH | DFND | 1 | 40,080 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,100 | 42,232 | SH | DFND | 1 | 42,232 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,565 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,545 | 49,260 | SH | DFND | 1 | 49,260 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 19,124 | 96,477 | SH | DFND | 1 | 96,477 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 2,145 | 31,333 | SH | DFND | 1 | 31,333 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,800 | 27,623 | SH | DFND | 1 | 27,623 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 3,179 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 1,069 | 40,768 | SH | DFND | 1 | 40,768 | 0 | 0 | |
BOEING CO | COM | 097023105 | 49,419 | 167,572 | SH | DFND | 1 | 167,572 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 810 | 15,846 | SH | DFND | 1 | 15,846 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,604 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,722 | 109,790 | SH | DFND | 1 | 109,790 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 282 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,148 | 214,556 | SH | DFND | 1 | 214,556 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,351 | 32,508 | SH | DFND | 1 | 32,508 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,075 | 15,658 | SH | DFND | 1 | 15,658 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,046 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | |
CA INC | COM | 12673P105 | 880 | 26,457 | SH | DFND | 1 | 26,457 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 1,058 | 36,977 | SH | DFND | 1 | 36,977 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,548 | 37,008 | SH | DFND | 1 | 37,008 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 788 | 16,388 | SH | DFND | 1 | 16,388 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,127 | 31,403 | SH | DFND | 1 | 31,403 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 1,593 | 26,003 | SH | DFND | 1 | 26,003 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,450 | 22,613 | SH | DFND | 1 | 22,613 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 2,164 | 32,607 | SH | DFND | 1 | 32,607 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,164 | 172,383 | SH | DFND | 1 | 172,383 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 709 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,046 | 24,156 | SH | DFND | 1 | 24,156 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 2,338 | 39,623 | SH | DFND | 1 | 39,623 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,331 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,735 | 102,861 | SH | DFND | 1 | 102,861 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,391 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 977 | 34,463 | SH | DFND | 1 | 34,463 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,351 | 80,978 | SH | DFND | 1 | 80,978 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,702 | 25,249 | SH | DFND | 1 | 25,249 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 793 | 18,649 | SH | DFND | 1 | 18,649 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,081 | 27,031 | SH | DFND | 1 | 27,031 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 288 | 72,652 | SH | DFND | 1 | 72,652 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,957 | 343,137 | SH | DFND | 1 | 343,137 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 574 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,401 | 23,273 | SH | DFND | 1 | 23,273 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,014 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 4,313 | 85,966 | SH | DFND | 1 | 85,966 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,003 | 19,712 | SH | DFND | 1 | 19,712 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 929 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 740 | 9,876 | SH | DFND | 1 | 9,876 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,340 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,073 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 28,317 | 739,340 | SH | DFND | 1 | 739,340 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 10,489 | 140,959 | SH | DFND | 1 | 140,959 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 1,724 | 41,057 | SH | DFND | 1 | 41,057 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,007 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
CLOROX CODEL | COM | 189054109 | 1,533 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | |
CME GROUPINC | COM CL A | 12572Q105 | 2,944 | 20,160 | SH | DFND | 1 | 20,160 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,067 | 22,548 | SH | DFND | 1 | 22,548 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 27,381 | 596,805 | SH | DFND | 1 | 596,805 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 3,927 | 55,292 | SH | DFND | 1 | 55,292 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,383 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,544 | 192,758 | SH | DFND | 1 | 192,758 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,406 | 609,396 | SH | DFND | 1 | 609,396 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,453 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,761 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,876 | 25,961 | SH | DFND | 1 | 25,961 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,230 | 32,661 | SH | DFND | 1 | 32,661 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,786 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,749 | 159,394 | SH | DFND | 1 | 159,394 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,106 | 24,792 | SH | DFND | 1 | 24,792 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,148 | 13,774 | SH | DFND | 1 | 13,774 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 853 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,923 | 91,364 | SH | DFND | 1 | 91,364 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,350 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,626 | 57,092 | SH | DFND | 1 | 57,092 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 803 | 40,361 | SH | DFND | 1 | 40,361 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,606 | 32,483 | SH | DFND | 1 | 32,483 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 392 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,562 | 82,931 | SH | DFND | 1 | 82,931 | 0 | 0 | |
CTRIP COMINTL LTD | AMERICAN DEP SHS | 22943F100 | 536 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,203 | 12,474 | SH | DFND | 1 | 12,474 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,595 | 132,347 | SH | DFND | 1 | 132,347 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,393 | 27,286 | SH | DFND | 1 | 27,286 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,637 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,423 | 79,975 | SH | DFND | 1 | 79,975 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,190 | 12,397 | SH | DFND | 1 | 12,397 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,675 | 23,179 | SH | DFND | 1 | 23,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,199 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,189 | 39,544 | SH | DFND | 1 | 39,544 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 3,566 | 63,677 | SH | DFND | 1 | 63,677 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 1,209 | 18,364 | SH | DFND | 1 | 18,364 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,739 | 42,016 | SH | DFND | 1 | 42,016 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,871 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 2,131 | 27,707 | SH | DFND | 1 | 27,707 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER A | 25470F104 | 589 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER C | 25470F302 | 735 | 34,714 | SH | DFND | 1 | 34,714 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 870 | 18,223 | SH | DFND | 1 | 18,223 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,782 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 37,075 | 344,855 | SH | DFND | 1 | 344,855 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,937 | 20,829 | SH | DFND | 1 | 20,829 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,034 | 18,956 | SH | DFND | 1 | 18,956 | 0 | 0 | |
DOMINION ENERGYINC | COM | 25746U109 | 4,381 | 54,052 | SH | DFND | 1 | 54,052 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,258 | 12,457 | SH | DFND | 1 | 12,457 | 0 | 0 | |
DOWDUPONTINC | COM | 26078J100 | 28,461 | 399,624 | SH | DFND | 1 | 399,624 | 0 | 0 | |
DR PEPPERSNAPPLE GROUP INC | COM | 26138E109 | 1,401 | 14,435 | SH | DFND | 1 | 14,435 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,811 | 16,542 | SH | DFND | 1 | 16,542 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,691 | 91,441 | SH | DFND | 1 | 91,441 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 775 | 28,474 | SH | DFND | 1 | 28,474 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,164 | 22,808 | SH | DFND | 1 | 22,808 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 673 | 13,570 | SH | DFND | 1 | 13,570 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,065 | 11,492 | SH | DFND | 1 | 11,492 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,980 | 37,717 | SH | DFND | 1 | 37,717 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,528 | 93,475 | SH | DFND | 1 | 93,475 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,881 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,205 | 46,242 | SH | DFND | 1 | 46,242 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,755 | 27,749 | SH | DFND | 1 | 27,749 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,907 | 16,919 | SH | DFND | 1 | 16,919 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,586 | 24,618 | SH | DFND | 1 | 24,618 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,934 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,325 | 119,453 | SH | DFND | 1 | 119,453 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,479 | 18,172 | SH | DFND | 1 | 18,172 | 0 | 0 | |
ENVISION HEALTHCARECORP | COM | 29414D100 | 334 | 9,673 | SH | DFND | 1 | 9,673 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,989 | 46,229 | SH | DFND | 1 | 46,229 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,114 | 19,575 | SH | DFND | 1 | 19,575 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,132 | 9,601 | SH | DFND | 1 | 9,601 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,835 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,874 | 29,381 | SH | DFND | 1 | 29,381 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,274 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
EVEREST REGROUP LTD | COM | G3223R108 | 456 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,601 | 25,336 | SH | DFND | 1 | 25,336 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,160 | 130,936 | SH | DFND | 1 | 130,936 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,177 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 919 | 14,208 | SH | DFND | 1 | 14,208 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,172 | 55,890 | SH | DFND | 1 | 55,890 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 880 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,270 | 648,853 | SH | DFND | 1 | 648,853 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,016 | 10,734 | SH | DFND | 1 | 10,734 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,338 | 10,199 | SH | DFND | 1 | 10,199 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,706 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FACEBOOK INC | CLA | 30303M102 | 54,980 | 311,574 | SH | DFND | 1 | 311,574 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,311 | 23,968 | SH | DFND | 1 | 23,968 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 770 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,043 | 32,230 | SH | DFND | 1 | 32,230 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 2,512 | 26,694 | SH | DFND | 1 | 26,694 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,729 | 56,976 | SH | DFND | 1 | 56,976 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,239 | 40,468 | SH | DFND | 1 | 40,468 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,810 | 21,432 | SH | DFND | 1 | 21,432 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 517 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 440 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 578 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 465 | 9,915 | SH | DFND | 1 | 9,915 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 6,414 | 513,506 | SH | DFND | 1 | 513,506 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,769 | 24,456 | SH | DFND | 1 | 24,456 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 843 | 12,313 | SH | DFND | 1 | 12,313 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 710 | 16,384 | SH | DFND | 1 | 16,384 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,041 | 107,637 | SH | DFND | 1 | 107,637 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 772 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 642 | 18,860 | SH | DFND | 1 | 18,860 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 769 | 12,912 | SH | DFND | 1 | 12,912 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 892 | 7,247 | SH | DFND | 1 | 7,247 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,381 | 36,279 | SH | DFND | 1 | 36,279 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,540 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,478 | 1,230,843 | SH | DFND | 1 | 1,230,843 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,840 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,431 | 181,299 | SH | DFND | 1 | 181,299 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,304 | 13,723 | SH | DFND | 1 | 13,723 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,168 | 49,918 | SH | DFND | 1 | 49,918 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,274 | 171,334 | SH | DFND | 1 | 171,334 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,275 | 12,723 | SH | DFND | 1 | 12,723 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,592 | 112,232 | SH | DFND | 1 | 112,232 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 1,230 | 38,058 | SH | DFND | 1 | 38,058 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 1,820 | 7,704 | SH | DFND | 1 | 7,704 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,571 | 113,998 | SH | DFND | 1 | 113,998 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 610 | 29,150 | SH | DFND | 1 | 29,150 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,346 | 26,457 | SH | DFND | 1 | 26,457 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,398 | 9,869 | SH | DFND | 1 | 9,869 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 1,616 | 28,710 | SH | DFND | 1 | 28,710 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 824 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,703 | 30,775 | SH | DFND | 1 | 30,775 | 0 | 0 | |
HCP INC | COM | 40414L109 | 978 | 37,508 | SH | DFND | 1 | 37,508 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 561 | 8,682 | SH | DFND | 1 | 8,682 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,454 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,668 | 41,121 | SH | DFND | 1 | 41,121 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,025 | 21,593 | SH | DFND | 1 | 21,593 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,467 | 171,772 | SH | DFND | 1 | 171,772 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,291 | 16,168 | SH | DFND | 1 | 16,168 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 282 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 942 | 22,042 | SH | DFND | 1 | 22,042 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,928 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,071 | 248,355 | SH | DFND | 1 | 248,355 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 15,264 | 99,533 | SH | DFND | 1 | 99,533 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 783 | 21,523 | SH | DFND | 1 | 21,523 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,175 | 59,170 | SH | DFND | 1 | 59,170 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,852 | 135,761 | SH | DFND | 1 | 135,761 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,466 | 13,973 | SH | DFND | 1 | 13,973 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 787 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 837 | 57,472 | SH | DFND | 1 | 57,472 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,684 | 10,771 | SH | DFND | 1 | 10,771 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,935 | 42,851 | SH | DFND | 1 | 42,851 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,245 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 7,894 | 47,309 | SH | DFND | 1 | 47,309 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,550 | 11,672 | SH | DFND | 1 | 11,672 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,326 | 14,004 | SH | DFND | 1 | 14,004 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,782 | 19,978 | SH | DFND | 1 | 19,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,687 | 708,117 | SH | DFND | 1 | 708,117 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,069 | 29,329 | SH | DFND | 1 | 29,329 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,670 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,558 | 212,216 | SH | DFND | 1 | 212,216 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 4,477 | 29,336 | SH | DFND | 1 | 29,336 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 10,728 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 678 | 33,640 | SH | DFND | 1 | 33,640 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,162 | 37,313 | SH | DFND | 1 | 37,313 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,064 | 19,418 | SH | DFND | 1 | 19,418 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,379 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 3,880 | 10,632 | SH | DFND | 1 | 10,632 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 794 | 21,718 | SH | DFND | 1 | 21,718 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,734 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 805 | 21,342 | SH | DFND | 1 | 21,342 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 978,595 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 635 | 9,631 | SH | DFND | 1 | 9,631 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 841 | 20,293 | SH | DFND | 1 | 20,293 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,152 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 61,957 | 443,437 | SH | DFND | 1 | 443,437 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,820 | 73,992 | SH | DFND | 1 | 73,992 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 28,452 | 266,052 | SH | DFND | 1 | 266,052 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 854 | 29,976 | SH | DFND | 1 | 29,976 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 871 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,401 | 20,608 | SH | DFND | 1 | 20,608 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,087 | 53,914 | SH | DFND | 1 | 53,914 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 3,670 | 30,414 | SH | DFND | 1 | 30,414 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 665 | 36,653 | SH | DFND | 1 | 36,653 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,534 | 250,924 | SH | DFND | 1 | 250,924 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,363 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,743 | 32,133 | SH | DFND | 1 | 32,133 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,066 | 78,004 | SH | DFND | 1 | 78,004 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,733 | 99,579 | SH | DFND | 1 | 99,579 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 1,419 | 23,564 | SH | DFND | 1 | 23,564 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,236 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,298 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,971 | 16,139 | SH | DFND | 1 | 16,139 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,277 | 17,899 | SH | DFND | 1 | 17,899 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 584 | 12,239 | SH | DFND | 1 | 12,239 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,034 | 16,351 | SH | DFND | 1 | 16,351 | 0 | 0 | |
LEUCADIA NATLCORP | COM | 527288104 | 416 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 10,846 | 128,415 | SH | DFND | 1 | 128,415 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,466 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,005 | 24,709 | SH | DFND | 1 | 24,709 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 11,042 | 34,392 | SH | DFND | 1 | 34,392 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 692 | 13,837 | SH | DFND | 1 | 13,837 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 10,797 | 116,169 | SH | DFND | 1 | 116,169 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,587 | 32,515 | SH | DFND | 1 | 32,515 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 1,925 | 11,260 | SH | DFND | 1 | 11,260 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 623 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 730 | 28,984 | SH | DFND | 1 | 28,984 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 1,150 | 67,933 | SH | DFND | 1 | 67,933 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 3,340 | 50,622 | SH | DFND | 1 | 50,622 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 4,038 | 29,752 | SH | DFND | 1 | 29,752 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,082 | 25,585 | SH | DFND | 1 | 25,585 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,111 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,105 | 25,150 | SH | DFND | 1 | 25,150 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,367 | 121,348 | SH | DFND | 1 | 121,348 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 493 | 32,083 | SH | DFND | 1 | 32,083 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,987 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 4,315 | 42,345 | SH | DFND | 1 | 42,345 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 34,772 | 202,020 | SH | DFND | 1 | 202,020 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,242 | 20,787 | SH | DFND | 1 | 20,787 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,059 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MEDTRONICPLC | SHS | G5960l103 | 14,327 | 177,428 | SH | DFND | 1 | 177,428 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 25,464 | 452,533 | SH | DFND | 1 | 452,533 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,293 | 65,123 | SH | DFND | 1 | 65,123 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,983 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,267 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,360 | 40,739 | SH | DFND | 1 | 40,739 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,564 | 24,848 | SH | DFND | 1 | 24,848 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 1,644 | 18,702 | SH | DFND | 1 | 18,702 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,792 | 92,207 | SH | DFND | 1 | 92,207 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 58,646 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 94,148 | 1,100,628 | SH | DFND | 1 | 1,100,628 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 913 | 9,084 | SH | DFND | 1 | 9,084 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,394 | 5,051 | SH | DFND | 1 | 5,051 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,212 | 14,773 | SH | DFND | 1 | 14,773 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 8,356 | 195,241 | SH | DFND | 1 | 195,241 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,162 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSANTO CONEW | COM | 61166W101 | 8,472 | 72,548 | SH | DFND | 1 | 72,548 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,083 | 32,916 | SH | DFND | 1 | 32,916 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,230 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,320 | 82,339 | SH | DFND | 1 | 82,339 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 772 | 30,075 | SH | DFND | 1 | 30,075 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 1,219 | 13,492 | SH | DFND | 1 | 13,492 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,814 | 42,877 | SH | DFND | 1 | 42,877 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 448 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 1,094 | 30,384 | SH | DFND | 1 | 30,384 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 870 | 65,351 | SH | DFND | 1 | 65,351 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,013 | 36,382 | SH | DFND | 1 | 36,382 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 840 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,641 | 34,597 | SH | DFND | 1 | 34,597 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,211 | 39,185 | SH | DFND | 1 | 39,185 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 502 | 15,926 | SH | DFND | 1 | 15,926 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,600 | 42,643 | SH | DFND | 1 | 42,643 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 496 | 30,621 | SH | DFND | 1 | 30,621 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,912 | 63,458 | SH | DFND | 1 | 63,458 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,022 | 28,069 | SH | DFND | 1 | 28,069 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 44,198 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,110 | 321,495 | SH | DFND | 1 | 321,495 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 691 | 26,928 | SH | DFND | 1 | 26,928 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,134 | 38,906 | SH | DFND | 1 | 38,906 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 1,168 | 24,656 | SH | DFND | 1 | 24,656 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,315 | 22,878 | SH | DFND | 1 | 22,878 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 1,076 | 10,767 | SH | DFND | 1 | 10,767 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 4,271 | 13,917 | SH | DFND | 1 | 13,917 | 0 | 0 | |
NORWEGIANCRUISE LINE HLDGS | SHS | G66721104 | 759 | 14,248 | SH | DFND | 1 | 14,248 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 685 | 24,051 | SH | DFND | 1 | 24,051 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,616 | 25,419 | SH | DFND | 1 | 25,419 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,375 | 48,451 | SH | DFND | 1 | 48,451 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 2,330 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,364 | 99,979 | SH | DFND | 1 | 99,979 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,342 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 1,788 | 33,458 | SH | DFND | 1 | 33,458 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,820 | 398,046 | SH | DFND | 1 | 398,046 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,148 | 30,222 | SH | DFND | 1 | 30,222 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 1,102 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,126 | 10,653 | SH | DFND | 1 | 10,653 | 0 | 0 | |
PATTERSONCOMPANIES INC | COM | 703395103 | 238 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,792 | 26,319 | SH | DFND | 1 | 26,319 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,867 | 147,607 | SH | DFND | 1 | 147,607 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 932 | 13,203 | SH | DFND | 1 | 13,203 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 325 | 17,360 | SH | DFND | 1 | 17,360 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,519 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,282 | 185,804 | SH | DFND | 1 | 185,804 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 644 | 8,811 | SH | DFND | 1 | 8,811 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 913 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,734 | 876,141 | SH | DFND | 1 | 876,141 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,928 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,741 | 205,780 | SH | DFND | 1 | 205,780 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,524 | 34,843 | SH | DFND | 1 | 34,843 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 957 | 11,233 | SH | DFND | 1 | 11,233 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,351 | 13,604 | SH | DFND | 1 | 13,604 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 4,096 | 28,385 | SH | DFND | 1 | 28,385 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 2,377 | 20,345 | SH | DFND | 1 | 20,345 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,947 | 62,922 | SH | DFND | 1 | 62,922 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,016 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,011 | 32,396 | SH | DFND | 1 | 32,396 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,998 | 19,043 | SH | DFND | 1 | 19,043 | 0 | 0 | |
PRICELINEGRP INC | COM NEW | 741503403 | 11,075 | 6,373 | SH | DFND | 1 | 6,373 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 999 | 14,164 | SH | DFND | 1 | 14,164 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,096 | 425,514 | SH | DFND | 1 | 425,514 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,642 | 29,157 | SH | DFND | 1 | 29,157 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,744 | 42,542 | SH | DFND | 1 | 42,542 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,131 | 27,232 | SH | DFND | 1 | 27,232 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,501 | 11,967 | SH | DFND | 1 | 11,967 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,207 | 42,859 | SH | DFND | 1 | 42,859 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,464 | 44,016 | SH | DFND | 1 | 44,016 | 0 | 0 | |
PVH CORP | COM | 693656100 | 849 | 6,191 | SH | DFND | 1 | 6,191 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 678 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,380 | 193,381 | SH | DFND | 1 | 193,381 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 484 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,121 | 11,378 | SH | DFND | 1 | 11,378 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 459 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | |
RANGE RESCORP | COM | 75281A109 | 308 | 18,054 | SH | DFND | 1 | 18,054 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 575 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 7,095 | 37,769 | SH | DFND | 1 | 37,769 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,285 | 22,530 | SH | DFND | 1 | 22,530 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,699 | 14,146 | SH | DFND | 1 | 14,146 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 818 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 2,316 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,760 | 101,876 | SH | DFND | 1 | 101,876 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 1,229 | 18,171 | SH | DFND | 1 | 18,171 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,011 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 557 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 2,017 | 10,275 | SH | DFND | 1 | 10,275 | 0 | 0 | |
ROCKWELL COLLINSINC | COM | 774341101 | 1,765 | 13,015 | SH | DFND | 1 | 13,015 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,816 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,017 | 43,340 | SH | DFND | 1 | 43,340 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,120 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,474 | 30,830 | SH | DFND | 1 | 30,830 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,633 | 13,693 | SH | DFND | 1 | 13,693 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,166 | 12,785 | SH | DFND | 1 | 12,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,609 | 54,862 | SH | DFND | 1 | 54,862 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,535 | 9,398 | SH | DFND | 1 | 9,398 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 545 | 13,703 | SH | DFND | 1 | 13,703 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 877 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,249 | 181,765 | SH | DFND | 1 | 181,765 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,073 | 59,816 | SH | DFND | 1 | 59,816 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 649 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,881 | 44,963 | SH | DFND | 1 | 44,963 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,382 | 28,029 | SH | DFND | 1 | 28,029 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,350 | 21,975 | SH | DFND | 1 | 21,975 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,866 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,410 | 15,633 | SH | DFND | 1 | 15,633 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 845 | 14,935 | SH | DFND | 1 | 14,935 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,974 | 40,609 | SH | DFND | 1 | 40,609 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 1,934 | 20,373 | SH | DFND | 1 | 20,373 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 793 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
SMITH A O | COM | 831865209 | 714 | 11,658 | SH | DFND | 1 | 11,658 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 1,128 | 9,081 | SH | DFND | 1 | 9,081 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 794 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,351 | 132,055 | SH | DFND | 1 | 132,055 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 3,528 | 53,901 | SH | DFND | 1 | 53,901 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,209,676 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,081 | 12,261 | SH | DFND | 1 | 12,261 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,198 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKSCORP | COM | 855244109 | 10,676 | 185,889 | SH | DFND | 1 | 185,889 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 2,411 | 24,698 | SH | DFND | 1 | 24,698 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 464 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,984 | 25,732 | SH | DFND | 1 | 25,732 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 2,249 | 34,819 | SH | DFND | 1 | 34,819 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,391 | 49,569 | SH | DFND | 1 | 49,569 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 2,183 | 56,547 | SH | DFND | 1 | 56,547 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,635 | 19,176 | SH | DFND | 1 | 19,176 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,101 | 51,059 | SH | DFND | 1 | 51,059 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,119 | 25,308 | SH | DFND | 1 | 25,308 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,510 | 84,438 | SH | DFND | 1 | 84,438 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,723 | 28,654 | SH | DFND | 1 | 28,654 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,098 | 35,056 | SH | DFND | 1 | 35,056 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,206 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,976 | 152,964 | SH | DFND | 1 | 152,964 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,192 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,323 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,088 | 32,062 | SH | DFND | 1 | 32,062 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,216 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 4,640 | 44,641 | SH | DFND | 1 | 44,641 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,305 | 101,724 | SH | DFND | 1 | 101,724 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,890 | 50,873 | SH | DFND | 1 | 50,873 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 488 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 1,058 | 13,376 | SH | DFND | 1 | 13,376 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 750 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 1,061 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 15,052 | 110,969 | SH | DFND | 1 | 110,969 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 299 | 8,669 | SH | DFND | 1 | 8,669 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,755 | 137,707 | SH | DFND | 1 | 137,707 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,958 | 57,380 | SH | DFND | 1 | 57,380 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,629 | 32,426 | SH | DFND | 1 | 32,426 | 0 | 0 | |
UDR INC | COM | 902653104 | 824 | 21,393 | SH | DFND | 1 | 21,393 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,044 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 214 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 196 | 14,739 | SH | DFND | 1 | 14,739 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,943 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PACCORP | COM | 907818108 | 13,791 | 102,844 | SH | DFND | 1 | 102,844 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,962 | 29,103 | SH | DFND | 1 | 29,103 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,336 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,741 | 90,144 | SH | DFND | 1 | 90,144 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,161 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,416 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,274 | 229,473 | SH | DFND | 1 | 229,473 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,504 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,268 | 218,942 | SH | DFND | 1 | 218,942 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 794 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,258 | 22,913 | SH | DFND | 1 | 22,913 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,235 | 79,036 | SH | DFND | 1 | 79,036 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,643 | 35,711 | SH | DFND | 1 | 35,711 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,177 | 45,449 | SH | DFND | 1 | 45,449 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,368 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 814 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,709 | 28,475 | SH | DFND | 1 | 28,475 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,417 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,923 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,785 | 49,847 | SH | DFND | 1 | 49,847 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,231 | 627,835 | SH | DFND | 1 | 627,835 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,030 | 20,219 | SH | DFND | 1 | 20,219 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 869 | 28,209 | SH | DFND | 1 | 28,209 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,402 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,422 | 389,600 | SH | DFND | 1 | 389,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,124 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,358 | 10,575 | SH | DFND | 1 | 10,575 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 8,237 | 113,432 | SH | DFND | 1 | 113,432 | 0 | 0 | |
WAL-MART STORESINC | COM | 931142103 | 27,980 | 283,340 | SH | DFND | 1 | 283,340 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,912 | 33,740 | SH | DFND | 1 | 33,740 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,228 | 6,359 | SH | DFND | 1 | 6,359 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,878 | 28,268 | SH | DFND | 1 | 28,268 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,533 | 223,054 | SH | DFND | 1 | 223,054 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 1,888 | 29,610 | SH | DFND | 1 | 29,610 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,924 | 24,190 | SH | DFND | 1 | 24,190 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 1,326 | 69,731 | SH | DFND | 1 | 69,731 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,426 | 22,557 | SH | DFND | 1 | 22,557 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,128 | 60,350 | SH | DFND | 1 | 60,350 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 969 | 5,746 | SH | DFND | 1 | 5,746 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 2,015 | 66,102 | SH | DFND | 1 | 66,102 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 997 | 6,619 | SH | DFND | 1 | 6,619 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,575 | 13,593 | SH | DFND | 1 | 13,593 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,081 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,953 | 40,597 | SH | DFND | 1 | 40,597 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 547 | 18,760 | SH | DFND | 1 | 18,760 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,396 | 20,704 | SH | DFND | 1 | 20,704 | 0 | 0 | |
XL GROUPLTD | COM | G98294104 | 965 | 27,437 | SH | DFND | 1 | 27,437 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 979 | 14,361 | SH | DFND | 1 | 14,361 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,848 | 34,897 | SH | DFND | 1 | 34,897 | 0 | 0 | |
YUM CHINAHLDGS INC | COM | 98850P109 | 476 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,953 | 16,187 | SH | DFND | 1 | 16,187 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 509 | 10,014 | SH | DFND | 1 | 10,014 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,026 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,534 | 49,061 | SH | DFND | 1 | 49,061 | 0 | 0 |