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 | 32,301 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57,636 | 292,984 | SH | DFND | 1 | 292,984 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,619 | 288,888 | SH | DFND | 1 | 288,888 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,102 | 249,342 | SH | DFND | 1 | 249,342 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,958 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,137 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 17,245 | 105,415 | SH | DFND | 1 | 105,415 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,582 | 86,247 | SH | DFND | 1 | 86,247 | 0 | 0 | |
ADOBE SYSINC | COM | 00724F101 | 13,604 | 55,796 | SH | DFND | 1 | 55,796 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,138 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 1,399 | 93,353 | SH | DFND | 1 | 93,353 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,005 | 74,937 | SH | DFND | 1 | 74,937 | 0 | 0 | |
AETNA INCNEW | COM | 00817Y108 | 6,801 | 37,060 | SH | DFND | 1 | 37,060 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 503 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,074 | 48,219 | SH | DFND | 1 | 48,219 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,885 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,250 | 52,551 | SH | DFND | 1 | 52,551 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 3,867 | 24,834 | SH | DFND | 1 | 24,834 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,416 | 19,334 | SH | DFND | 1 | 19,334 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 843 | 13,966 | SH | DFND | 1 | 13,966 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 1,184 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,573 | 12,466 | SH | DFND | 1 | 12,466 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,130 | 25,210 | SH | DFND | 1 | 25,210 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,796 | 8,173 | SH | DFND | 1 | 8,173 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 831 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,266 | 55,578 | SH | DFND | 1 | 55,578 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 1,271 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,110 | 26,226 | SH | DFND | 1 | 26,226 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,998 | 21,892 | SH | DFND | 1 | 21,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,279 | 48,955 | SH | DFND | 1 | 48,955 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,702 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,519 | 49,764 | SH | DFND | 1 | 49,764 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,714 | 311,929 | SH | DFND | 1 | 311,929 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 112,214 | 66,016 | SH | DFND | 1 | 66,016 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,680 | 27,606 | SH | DFND | 1 | 27,606 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 21,049 | 214,788 | SH | DFND | 1 | 214,788 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 1,792 | 47,208 | SH | DFND | 1 | 47,208 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 3,864 | 55,803 | SH | DFND | 1 | 55,803 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 2,964 | 55,912 | SH | DFND | 1 | 55,912 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 7,215 | 50,043 | SH | DFND | 1 | 50,043 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 1,721 | 20,159 | SH | DFND | 1 | 20,159 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,346 | 9,626 | SH | DFND | 1 | 9,626 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,660 | 19,469 | SH | DFND | 1 | 19,469 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,893 | 26,238 | SH | DFND | 1 | 26,238 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,249 | 109,695 | SH | DFND | 1 | 109,695 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,066 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 6,737 | 77,304 | SH | DFND | 1 | 77,304 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 4,275 | 58,359 | SH | DFND | 1 | 58,359 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,126 | 43,012 | SH | DFND | 1 | 43,012 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,066 | 15,753 | SH | DFND | 1 | 15,753 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,658 | 9,518 | SH | DFND | 1 | 9,518 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,882 | 28,914 | SH | DFND | 1 | 28,914 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,089 | 15,228 | SH | DFND | 1 | 15,228 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,024 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 806 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,277 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 180,664 | 975,984 | SH | DFND | 1 | 975,984 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,275 | 114,212 | SH | DFND | 1 | 114,212 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,749 | 30,001 | SH | DFND | 1 | 30,001 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,904 | 63,355 | SH | DFND | 1 | 63,355 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 819 | 48,141 | SH | DFND | 1 | 48,141 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 340 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,301 | 1,192,802 | SH | DFND | 1 | 1,192,802 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,254 | 24,826 | SH | DFND | 1 | 24,826 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,369 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 6,792 | 50,632 | SH | DFND | 1 | 50,632 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,026 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 2,876 | 16,731 | SH | DFND | 1 | 16,731 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,018 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,163 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,558 | 47,180 | SH | DFND | 1 | 47,180 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,407 | 39,569 | SH | DFND | 1 | 39,569 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 16,557 | 587,319 | SH | DFND | 1 | 587,319 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 3,395 | 62,949 | SH | DFND | 1 | 62,949 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,121 | 55,815 | SH | DFND | 1 | 55,815 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,536 | 50,286 | SH | DFND | 1 | 50,286 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,896 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,075 | 58,755 | SH | DFND | 1 | 58,755 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 22,376 | 119,880 | SH | DFND | 1 | 119,880 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 2,072 | 27,787 | SH | DFND | 1 | 27,787 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,039 | 34,588 | SH | DFND | 1 | 34,588 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 3,832 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 540 | 23,701 | SH | DFND | 1 | 23,701 | 0 | 0 | |
BOEING CO | COM | 097023105 | 87,258 | 260,076 | SH | DFND | 1 | 260,076 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,006 | 7,896 | SH | DFND | 1 | 7,896 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 966 | 22,377 | SH | DFND | 1 | 22,377 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,344 | 18,688 | SH | DFND | 1 | 18,688 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,112 | 156,333 | SH | DFND | 1 | 156,333 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 241 | 6,016 | SH | DFND | 1 | 6,016 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,926 | 269,707 | SH | DFND | 1 | 269,707 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,292 | 46,537 | SH | DFND | 1 | 46,537 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,538 | 13,359 | SH | DFND | 1 | 13,359 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,455 | 29,679 | SH | DFND | 1 | 29,679 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,407 | 16,814 | SH | DFND | 1 | 16,814 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,361 | 38,171 | SH | DFND | 1 | 38,171 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 1,217 | 51,153 | SH | DFND | 1 | 51,153 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,383 | 31,928 | SH | DFND | 1 | 31,928 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 994 | 24,520 | SH | DFND | 1 | 24,520 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,784 | 30,298 | SH | DFND | 1 | 30,298 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 1,807 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,470 | 20,178 | SH | DFND | 1 | 20,178 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 2,636 | 45,997 | SH | DFND | 1 | 45,997 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 36,485 | 268,928 | SH | DFND | 1 | 268,928 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 729 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,635 | 34,258 | SH | DFND | 1 | 34,258 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 2,175 | 38,691 | SH | DFND | 1 | 38,691 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,202 | 115,864 | SH | DFND | 1 | 115,864 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,864 | 23,245 | SH | DFND | 1 | 23,245 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,355 | 48,885 | SH | DFND | 1 | 48,885 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,073 | 111,232 | SH | DFND | 1 | 111,232 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,135 | 35,715 | SH | DFND | 1 | 35,715 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,174 | 26,440 | SH | DFND | 1 | 26,440 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,904 | 30,367 | SH | DFND | 1 | 30,367 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61,231 | 484,308 | SH | DFND | 1 | 484,308 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 1,196 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,685 | 29,012 | SH | DFND | 1 | 29,012 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,365 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 5,306 | 99,808 | SH | DFND | 1 | 99,808 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,684 | 27,563 | SH | DFND | 1 | 27,563 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,100 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 707 | 10,574 | SH | DFND | 1 | 10,574 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,813 | 9,795 | SH | DFND | 1 | 9,795 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 40,597 | 943,452 | SH | DFND | 1 | 943,452 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 10,628 | 158,822 | SH | DFND | 1 | 158,822 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 1,174 | 30,192 | SH | DFND | 1 | 30,192 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,530 | 14,594 | SH | DFND | 1 | 14,594 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,173 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLOROX CODEL | COM | 189054109 | 4,554 | 33,674 | SH | DFND | 1 | 33,674 | 0 | 0 | |
CME GROUPINC | COM CL A | 12572Q105 | 3,477 | 21,209 | SH | DFND | 1 | 21,209 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,513 | 32,010 | SH | DFND | 1 | 32,010 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 35,102 | 800,318 | SH | DFND | 1 | 800,318 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 5,243 | 66,375 | SH | DFND | 1 | 66,375 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,983 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,011 | 231,622 | SH | DFND | 1 | 231,622 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,697 | 752,736 | SH | DFND | 1 | 752,736 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 974 | 10,713 | SH | DFND | 1 | 10,713 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,333 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,884 | 28,661 | SH | DFND | 1 | 28,661 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,593 | 44,586 | SH | DFND | 1 | 44,586 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,337 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,353 | 191,795 | SH | DFND | 1 | 191,795 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,745 | 35,204 | SH | DFND | 1 | 35,204 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,167 | 19,037 | SH | DFND | 1 | 19,037 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,305 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,681 | 97,458 | SH | DFND | 1 | 97,458 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,911 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,024 | 71,893 | SH | DFND | 1 | 71,893 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 853 | 60,464 | SH | DFND | 1 | 60,464 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,067 | 46,999 | SH | DFND | 1 | 46,999 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,326 | 99,177 | SH | DFND | 1 | 99,177 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,335 | 17,554 | SH | DFND | 1 | 17,554 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,724 | 166,645 | SH | DFND | 1 | 166,645 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,595 | 38,912 | SH | DFND | 1 | 38,912 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,944 | 100,767 | SH | DFND | 1 | 100,767 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,612 | 15,054 | SH | DFND | 1 | 15,054 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,098 | 15,816 | SH | DFND | 1 | 15,816 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,431 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,950 | 49,713 | SH | DFND | 1 | 49,713 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 3,622 | 73,120 | SH | DFND | 1 | 73,120 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 1,128 | 25,769 | SH | DFND | 1 | 25,769 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,607 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,782 | 24,934 | SH | DFND | 1 | 24,934 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 1,530 | 21,736 | SH | DFND | 1 | 21,736 | 0 | 0 | |
DISCOVERYINC | COM SER A | 25470F104 | 486 | 17,681 | SH | DFND | 1 | 17,681 | 0 | 0 | |
DISCOVERYINC | COM SER C | 25470F302 | 987 | 38,704 | SH | DFND | 1 | 38,704 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 872 | 25,940 | SH | DFND | 1 | 25,940 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,285 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49,443 | 471,744 | SH | DFND | 1 | 471,744 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,840 | 28,799 | SH | DFND | 1 | 28,799 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,290 | 26,940 | SH | DFND | 1 | 26,940 | 0 | 0 | |
DOMINION ENERGYINC | COM | 25746U109 | 5,041 | 73,933 | SH | DFND | 1 | 73,933 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,283 | 17,526 | SH | DFND | 1 | 17,526 | 0 | 0 | |
DOWDUPONTINC | COM | 26078J100 | 36,304 | 550,727 | SH | DFND | 1 | 550,727 | 0 | 0 | |
DR PEPPERSNAPPLE GROUP INC | COM | 26138E109 | 2,491 | 20,420 | SH | DFND | 1 | 20,420 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,131 | 20,562 | SH | DFND | 1 | 20,562 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,087 | 114,905 | SH | DFND | 1 | 114,905 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,255 | 43,223 | SH | DFND | 1 | 43,223 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,601 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,005 | 16,439 | SH | DFND | 1 | 16,439 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,617 | 16,176 | SH | DFND | 1 | 16,176 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,793 | 50,746 | SH | DFND | 1 | 50,746 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,798 | 104,735 | SH | DFND | 1 | 104,735 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,353 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,728 | 55,073 | SH | DFND | 1 | 55,073 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,336 | 36,914 | SH | DFND | 1 | 36,914 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,476 | 23,880 | SH | DFND | 1 | 23,880 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,903 | 34,765 | SH | DFND | 1 | 34,765 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,645 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,020 | 144,922 | SH | DFND | 1 | 144,922 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,750 | 21,658 | SH | DFND | 1 | 21,658 | 0 | 0 | |
ENVISION HEALTHCARECORP | COM | 29414D100 | 604 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,161 | 65,585 | SH | DFND | 1 | 65,585 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,577 | 28,576 | SH | DFND | 1 | 28,576 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,705 | 13,627 | SH | DFND | 1 | 13,627 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,870 | 9,002 | SH | DFND | 1 | 9,002 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,839 | 44,576 | SH | DFND | 1 | 44,576 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,911 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
EVEREST REGROUP LTD | COM | G3223R108 | 588 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,725 | 30,728 | SH | DFND | 1 | 30,728 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,104 | 35,902 | SH | DFND | 1 | 35,902 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,741 | 158,242 | SH | DFND | 1 | 158,242 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,646 | 13,695 | SH | DFND | 1 | 13,695 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,447 | 19,791 | SH | DFND | 1 | 19,791 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,914 | 63,643 | SH | DFND | 1 | 63,643 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,524 | 15,266 | SH | DFND | 1 | 15,266 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,608 | 865,567 | SH | DFND | 1 | 865,567 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,360 | 15,241 | SH | DFND | 1 | 15,241 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,194 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
FACEBOOK INC | CLA | 30303M102 | 76,401 | 393,173 | SH | DFND | 1 | 393,173 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,653 | 34,351 | SH | DFND | 1 | 34,351 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,122 | 8,864 | SH | DFND | 1 | 8,864 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,150 | 40,297 | SH | DFND | 1 | 40,297 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 3,976 | 37,503 | SH | DFND | 1 | 37,503 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,225 | 42,696 | SH | DFND | 1 | 42,696 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,922 | 53,522 | SH | DFND | 1 | 53,522 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,437 | 46,391 | SH | DFND | 1 | 46,391 | 0 | 0 | |
FLEETCOR TECHNOLOGIESINC | COM | 339041105 | 2,139 | 10,152 | SH | DFND | 1 | 10,152 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 808 | 15,545 | SH | DFND | 1 | 15,545 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 599 | 14,824 | SH | DFND | 1 | 14,824 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 777 | 15,928 | SH | DFND | 1 | 15,928 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 705 | 13,383 | SH | DFND | 1 | 13,383 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 7,197 | 650,116 | SH | DFND | 1 | 650,116 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,680 | 34,753 | SH | DFND | 1 | 34,753 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 888 | 16,534 | SH | DFND | 1 | 16,534 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 636 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,635 | 152,658 | SH | DFND | 1 | 152,658 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 833 | 12,764 | SH | DFND | 1 | 12,764 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 905 | 27,926 | SH | DFND | 1 | 27,926 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 869 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,374 | 10,338 | SH | DFND | 1 | 10,338 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,441 | 45,280 | SH | DFND | 1 | 45,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,463 | 1,430,041 | SH | DFND | 1 | 1,430,041 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,068 | 69,326 | SH | DFND | 1 | 69,326 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,290 | 210,398 | SH | DFND | 1 | 210,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,526 | 16,625 | SH | DFND | 1 | 16,625 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,564 | 76,574 | SH | DFND | 1 | 76,574 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,198 | 214,534 | SH | DFND | 1 | 214,534 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,015 | 18,077 | SH | DFND | 1 | 18,077 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,391 | 192,190 | SH | DFND | 1 | 192,190 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 633 | 27,174 | SH | DFND | 1 | 27,174 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 1,871 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,470 | 143,586 | SH | DFND | 1 | 143,586 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 899 | 40,829 | SH | DFND | 1 | 40,829 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 794 | 18,857 | SH | DFND | 1 | 18,857 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,027 | 14,023 | SH | DFND | 1 | 14,023 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 1,140 | 22,305 | SH | DFND | 1 | 22,305 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,189 | 12,883 | SH | DFND | 1 | 12,883 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,248 | 31,660 | SH | DFND | 1 | 31,660 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,469 | 56,875 | SH | DFND | 1 | 56,875 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 786 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,432 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,827 | 51,874 | SH | DFND | 1 | 51,874 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,984 | 29,667 | SH | DFND | 1 | 29,667 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,616 | 179,079 | SH | DFND | 1 | 179,079 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,506 | 31,654 | SH | DFND | 1 | 31,654 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,369 | 20,002 | SH | DFND | 1 | 20,002 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,230 | 30,933 | SH | DFND | 1 | 30,933 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,087 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,118 | 359,396 | SH | DFND | 1 | 359,396 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 17,637 | 122,434 | SH | DFND | 1 | 122,434 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,139 | 30,599 | SH | DFND | 1 | 30,599 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,891 | 89,747 | SH | DFND | 1 | 89,747 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,322 | 190,488 | SH | DFND | 1 | 190,488 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,642 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 1,179 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,107 | 75,013 | SH | DFND | 1 | 75,013 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,093 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,144 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,082 | 40,347 | SH | DFND | 1 | 40,347 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,922 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 8,215 | 59,298 | SH | DFND | 1 | 59,298 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,652 | 16,657 | SH | DFND | 1 | 16,657 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,336 | 19,933 | SH | DFND | 1 | 19,933 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,521 | 28,093 | SH | DFND | 1 | 28,093 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,522 | 935,863 | SH | DFND | 1 | 935,863 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,653 | 36,076 | SH | DFND | 1 | 36,076 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,945 | 314,567 | SH | DFND | 1 | 314,567 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,334 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,433 | 35,764 | SH | DFND | 1 | 35,764 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,115 | 47,549 | SH | DFND | 1 | 47,549 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,534 | 48,658 | SH | DFND | 1 | 48,658 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,642 | 27,618 | SH | DFND | 1 | 27,618 | 0 | 0 | |
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 6,142 | 12,836 | SH | DFND | 1 | 12,836 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 768 | 28,915 | SH | DFND | 1 | 28,915 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 941 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,627 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 1,193 | 34,072 | SH | DFND | 1 | 34,072 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 993,883 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 867 | 13,655 | SH | DFND | 1 | 13,655 | 0 | 0 | |
JEFFERIESFINL GROUP INC | COM | 47233W109 | 429 | 18,886 | SH | DFND | 1 | 18,886 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 74,102 | 610,699 | SH | DFND | 1 | 610,699 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,510 | 104,938 | SH | DFND | 1 | 104,938 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 39,844 | 382,376 | SH | DFND | 1 | 382,376 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,085 | 39,558 | SH | DFND | 1 | 39,558 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,232 | 11,628 | SH | DFND | 1 | 11,628 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,076 | 29,715 | SH | DFND | 1 | 29,715 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,292 | 66,126 | SH | DFND | 1 | 66,126 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 4,266 | 40,499 | SH | DFND | 1 | 40,499 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 981 | 57,718 | SH | DFND | 1 | 57,718 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,495 | 310,987 | SH | DFND | 1 | 310,987 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,896 | 18,489 | SH | DFND | 1 | 18,489 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,498 | 20,542 | SH | DFND | 1 | 20,542 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,152 | 97,923 | SH | DFND | 1 | 97,923 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,620 | 92,095 | SH | DFND | 1 | 92,095 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 1,108 | 30,051 | SH | DFND | 1 | 30,051 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,710 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,081 | 11,591 | SH | DFND | 1 | 11,591 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,213 | 18,586 | SH | DFND | 1 | 18,586 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,621 | 25,376 | SH | DFND | 1 | 25,376 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 664 | 14,874 | SH | DFND | 1 | 14,874 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,627 | 30,999 | SH | DFND | 1 | 30,999 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 13,457 | 157,710 | SH | DFND | 1 | 157,710 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 848 | 13,622 | SH | DFND | 1 | 13,622 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,119 | 35,091 | SH | DFND | 1 | 35,091 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 12,030 | 40,719 | SH | DFND | 1 | 40,719 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 787 | 16,309 | SH | DFND | 1 | 16,309 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 12,877 | 134,741 | SH | DFND | 1 | 134,741 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,093 | 37,256 | SH | DFND | 1 | 37,256 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 1,539 | 9,045 | SH | DFND | 1 | 9,045 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 842 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,403 | 37,473 | SH | DFND | 1 | 37,473 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 2,016 | 96,667 | SH | DFND | 1 | 96,667 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 3,754 | 53,501 | SH | DFND | 1 | 53,501 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 4,258 | 33,630 | SH | DFND | 1 | 33,630 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,590 | 31,602 | SH | DFND | 1 | 31,602 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,593 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,316 | 35,179 | SH | DFND | 1 | 35,179 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,535 | 150,291 | SH | DFND | 1 | 150,291 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 640 | 38,978 | SH | DFND | 1 | 38,978 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,841 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 5,562 | 47,914 | SH | DFND | 1 | 47,914 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 46,852 | 299,013 | SH | DFND | 1 | 299,013 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,054 | 22,893 | SH | DFND | 1 | 22,893 | 0 | 0 | |
MEDTRONICPLC | SHS | G5960l103 | 19,097 | 223,069 | SH | DFND | 1 | 223,069 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 37,200 | 612,856 | SH | DFND | 1 | 612,856 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,850 | 65,375 | SH | DFND | 1 | 65,375 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,837 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,272 | 9,111 | SH | DFND | 1 | 9,111 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,648 | 56,777 | SH | DFND | 1 | 56,777 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,131 | 16,983 | SH | DFND | 1 | 16,983 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 2,422 | 26,629 | SH | DFND | 1 | 26,629 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,891 | 131,402 | SH | DFND | 1 | 131,402 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,607 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 141,083 | 1,430,715 | SH | DFND | 1 | 1,430,715 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 1,387 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,540 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,426 | 20,965 | SH | DFND | 1 | 20,965 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 9,913 | 241,787 | SH | DFND | 1 | 241,787 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,667 | 46,538 | SH | DFND | 1 | 46,538 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,774 | 10,399 | SH | DFND | 1 | 10,399 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,024 | 84,900 | SH | DFND | 1 | 84,900 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 1,215 | 43,318 | SH | DFND | 1 | 43,318 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 2,237 | 19,220 | SH | DFND | 1 | 19,220 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 917 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,111 | 58,402 | SH | DFND | 1 | 58,402 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 664 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 1,879 | 43,285 | SH | DFND | 1 | 43,285 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 891 | 18,254 | SH | DFND | 1 | 18,254 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,492 | 31,737 | SH | DFND | 1 | 31,737 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,891 | 71,253 | SH | DFND | 1 | 71,253 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,419 | 55,029 | SH | DFND | 1 | 55,029 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 684 | 22,628 | SH | DFND | 1 | 22,628 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,279 | 60,443 | SH | DFND | 1 | 60,443 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 673 | 43,426 | SH | DFND | 1 | 43,426 | 0 | 0 | |
NEWS CORPNEW | CL B | 65249B208 | 219 | 13,798 | SH | DFND | 1 | 13,798 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,907 | 77,276 | SH | DFND | 1 | 77,276 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,264 | 40,859 | SH | DFND | 1 | 40,859 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 56,302 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,660 | 434,991 | SH | DFND | 1 | 434,991 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,005 | 38,223 | SH | DFND | 1 | 38,223 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,936 | 54,887 | SH | DFND | 1 | 54,887 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 788 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,830 | 32,012 | SH | DFND | 1 | 32,012 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 1,355 | 13,173 | SH | DFND | 1 | 13,173 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 6,079 | 19,756 | SH | DFND | 1 | 19,756 | 0 | 0 | |
NORWEGIANCRUISE LINE HLDG L | SHS | G66721104 | 1,107 | 23,420 | SH | DFND | 1 | 23,420 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,041 | 33,893 | SH | DFND | 1 | 33,893 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,253 | 36,040 | SH | DFND | 1 | 36,040 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23,571 | 99,498 | SH | DFND | 1 | 99,498 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 2,539 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,504 | 125,524 | SH | DFND | 1 | 125,524 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,964 | 25,752 | SH | DFND | 1 | 25,752 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 3,252 | 46,574 | SH | DFND | 1 | 46,574 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,523 | 488,486 | SH | DFND | 1 | 488,486 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,559 | 41,299 | SH | DFND | 1 | 41,299 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 1,195 | 10,691 | SH | DFND | 1 | 10,691 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,348 | 15,064 | SH | DFND | 1 | 15,064 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,574 | 37,658 | SH | DFND | 1 | 37,658 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,234 | 182,953 | SH | DFND | 1 | 182,953 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 774 | 18,391 | SH | DFND | 1 | 18,391 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 392 | 21,668 | SH | DFND | 1 | 21,668 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,302 | 232,409 | SH | DFND | 1 | 232,409 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 918 | 12,535 | SH | DFND | 1 | 12,535 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 1,064 | 14,589 | SH | DFND | 1 | 14,589 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,065 | 1,131,883 | SH | DFND | 1 | 1,131,883 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,490 | 58,511 | SH | DFND | 1 | 58,511 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,667 | 255,975 | SH | DFND | 1 | 255,975 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,437 | 48,411 | SH | DFND | 1 | 48,411 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 1,022 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,654 | 19,309 | SH | DFND | 1 | 19,309 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 3,951 | 29,248 | SH | DFND | 1 | 29,248 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 2,930 | 28,248 | SH | DFND | 1 | 28,248 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,261 | 79,203 | SH | DFND | 1 | 79,203 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,035 | 38,158 | SH | DFND | 1 | 38,158 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,841 | 15,861 | SH | DFND | 1 | 15,861 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 962 | 18,159 | SH | DFND | 1 | 18,159 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,569 | 583,765 | SH | DFND | 1 | 583,765 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,146 | 36,273 | SH | DFND | 1 | 36,273 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,241 | 64,554 | SH | DFND | 1 | 64,554 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,531 | 27,070 | SH | DFND | 1 | 27,070 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,115 | 18,140 | SH | DFND | 1 | 18,140 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,099 | 57,241 | SH | DFND | 1 | 57,241 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 855 | 29,749 | SH | DFND | 1 | 29,749 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,307 | 8,730 | SH | DFND | 1 | 8,730 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,149 | 14,331 | SH | DFND | 1 | 14,331 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,727 | 244,597 | SH | DFND | 1 | 244,597 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 566 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,790 | 16,279 | SH | DFND | 1 | 16,279 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 793 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 722 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 9,098 | 47,094 | SH | DFND | 1 | 47,094 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,852 | 34,428 | SH | DFND | 1 | 34,428 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,705 | 20,130 | SH | DFND | 1 | 20,130 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,108 | 17,843 | SH | DFND | 1 | 17,843 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 3,023 | 8,764 | SH | DFND | 1 | 8,764 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,331 | 74,886 | SH | DFND | 1 | 74,886 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 1,727 | 25,267 | SH | DFND | 1 | 25,267 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,776 | 17,142 | SH | DFND | 1 | 17,142 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 912 | 14,007 | SH | DFND | 1 | 14,007 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 2,365 | 14,228 | SH | DFND | 1 | 14,228 | 0 | 0 | |
ROCKWELL COLLINSINC | COM | 774341101 | 2,506 | 18,607 | SH | DFND | 1 | 18,607 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9,464 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,535 | 67,240 | SH | DFND | 1 | 67,240 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,225 | 11,687 | SH | DFND | 1 | 11,687 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,636 | 42,898 | SH | DFND | 1 | 42,898 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,988 | 19,193 | SH | DFND | 1 | 19,193 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,191 | 15,652 | SH | DFND | 1 | 15,652 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,900 | 79,913 | SH | DFND | 1 | 79,913 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,155 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 622 | 16,160 | SH | DFND | 1 | 16,160 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,268 | 17,451 | SH | DFND | 1 | 17,451 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,311 | 228,417 | SH | DFND | 1 | 228,417 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,822 | 74,790 | SH | DFND | 1 | 74,790 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,927 | 34,125 | SH | DFND | 1 | 34,125 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 775 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,475 | 29,928 | SH | DFND | 1 | 29,928 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,616 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,738 | 18,985 | SH | DFND | 1 | 18,985 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,050 | 53,174 | SH | DFND | 1 | 53,174 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 1,994 | 20,629 | SH | DFND | 1 | 20,629 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 1,076 | 10,705 | SH | DFND | 1 | 10,705 | 0 | 0 | |
SMITH A O | COM | 831865209 | 972 | 16,427 | SH | DFND | 1 | 16,427 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 1,383 | 12,870 | SH | DFND | 1 | 12,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,030 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,782 | 168,033 | SH | DFND | 1 | 168,033 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 3,075 | 60,438 | SH | DFND | 1 | 60,438 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,229,712 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,322 | 17,482 | SH | DFND | 1 | 17,482 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,985 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKSCORP | COM | 855244109 | 11,050 | 226,204 | SH | DFND | 1 | 226,204 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 2,119 | 22,759 | SH | DFND | 1 | 22,759 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 633 | 9,697 | SH | DFND | 1 | 9,697 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,149 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 2,002 | 30,323 | SH | DFND | 1 | 30,323 | 0 | 0 | |
SVB FINLGROUP | COM | 78486Q101 | 953 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,454 | 70,420 | SH | DFND | 1 | 70,420 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 1,475 | 44,189 | SH | DFND | 1 | 44,189 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,445 | 16,884 | SH | DFND | 1 | 16,884 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,709 | 54,307 | SH | DFND | 1 | 54,307 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWAR | COM | 874054109 | 1,534 | 12,958 | SH | DFND | 1 | 12,958 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,623 | 34,737 | SH | DFND | 1 | 34,737 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,757 | 88,769 | SH | DFND | 1 | 88,769 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,659 | 40,632 | SH | DFND | 1 | 40,632 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,561 | 49,173 | SH | DFND | 1 | 49,173 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,364 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,837 | 189,000 | SH | DFND | 1 | 189,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,912 | 29,009 | SH | DFND | 1 | 29,009 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,442 | 45,584 | SH | DFND | 1 | 45,584 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,884 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 5,714 | 43,422 | SH | DFND | 1 | 43,422 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,762 | 71,048 | SH | DFND | 1 | 71,048 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 536 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 1,589 | 18,797 | SH | DFND | 1 | 18,797 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,058 | 13,827 | SH | DFND | 1 | 13,827 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 1,907 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 22,982 | 187,856 | SH | DFND | 1 | 187,856 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 676 | 12,140 | SH | DFND | 1 | 12,140 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,585 | 172,773 | SH | DFND | 1 | 172,773 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,547 | 71,989 | SH | DFND | 1 | 71,989 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,240 | 74,192 | SH | DFND | 1 | 74,192 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,322 | 33,719 | SH | DFND | 1 | 33,719 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,216 | 32,397 | SH | DFND | 1 | 32,397 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,512 | 6,478 | SH | DFND | 1 | 6,478 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 474 | 21,072 | SH | DFND | 1 | 21,072 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 450 | 21,342 | SH | DFND | 1 | 21,342 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 33,748 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PACCORP | COM | 907818108 | 18,012 | 127,130 | SH | DFND | 1 | 127,130 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,862 | 26,703 | SH | DFND | 1 | 26,703 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,099 | 113,890 | SH | DFND | 1 | 113,890 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,398 | 9,470 | SH | DFND | 1 | 9,470 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,217 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,599 | 332,713 | SH | DFND | 1 | 332,713 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,238 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,523 | 328,211 | SH | DFND | 1 | 328,211 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 1,100 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 510 | 13,777 | SH | DFND | 1 | 13,777 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,861 | 97,186 | SH | DFND | 1 | 97,186 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,024 | 37,096 | SH | DFND | 1 | 37,096 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,499 | 49,614 | SH | DFND | 1 | 49,614 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,871 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,179 | 10,367 | SH | DFND | 1 | 10,367 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,456 | 43,134 | SH | DFND | 1 | 43,134 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,495 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,369 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,750 | 53,423 | SH | DFND | 1 | 53,423 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,746 | 849,649 | SH | DFND | 1 | 849,649 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,907 | 28,873 | SH | DFND | 1 | 28,873 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,206 | 39,992 | SH | DFND | 1 | 39,992 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,669 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 68,196 | 514,883 | SH | DFND | 1 | 514,883 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,657 | 22,411 | SH | DFND | 1 | 22,411 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,933 | 14,974 | SH | DFND | 1 | 14,974 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 18,611 | 310,104 | SH | DFND | 1 | 310,104 | 0 | 0 | |
WALMART INC | COM | 931142103 | 34,898 | 407,451 | SH | DFND | 1 | 407,451 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,666 | 45,069 | SH | DFND | 1 | 45,069 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,720 | 8,886 | SH | DFND | 1 | 8,886 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,311 | 35,752 | SH | DFND | 1 | 35,752 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,239 | 274,874 | SH | DFND | 1 | 274,874 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 2,823 | 45,031 | SH | DFND | 1 | 45,031 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,708 | 34,985 | SH | DFND | 1 | 34,985 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 1,161 | 57,091 | SH | DFND | 1 | 57,091 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,657 | 29,055 | SH | DFND | 1 | 29,055 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,127 | 85,769 | SH | DFND | 1 | 85,769 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 1,069 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 2,542 | 93,777 | SH | DFND | 1 | 93,777 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,245 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,606 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,634 | 57,654 | SH | DFND | 1 | 57,654 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 663 | 27,609 | SH | DFND | 1 | 27,609 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,966 | 30,131 | SH | DFND | 1 | 30,131 | 0 | 0 | |
XL GROUPLTD | COM | G98294104 | 900 | 16,087 | SH | DFND | 1 | 16,087 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,374 | 20,386 | SH | DFND | 1 | 20,386 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,864 | 36,621 | SH | DFND | 1 | 36,621 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,567 | 23,032 | SH | DFND | 1 | 23,032 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 647 | 12,277 | SH | DFND | 1 | 12,277 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,115 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,311 | 85,823 | SH | DFND | 1 | 85,823 | 0 | 0 |