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 | 45,067 | 216,899 | SH | DFND | 1 | 216,899 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,308 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,864 | 423,623 | SH | DFND | 1 | 423,623 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,678 | 355,854 | SH | DFND | 1 | 355,854 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,434 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,527 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 27,088 | 153,892 | SH | DFND | 1 | 153,892 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,700 | 147,157 | SH | DFND | 1 | 147,157 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 31,657 | 118,791 | SH | DFND | 1 | 118,791 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,320 | 13,604 | SH | DFND | 1 | 13,604 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 4,341 | 170,087 | SH | DFND | 1 | 170,087 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,273 | 125,703 | SH | DFND | 1 | 125,703 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 442 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,962 | 59,242 | SH | DFND | 1 | 59,242 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,268 | 77,984 | SH | DFND | 1 | 77,984 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,350 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AIR PRODS& CHEMS INC | COM | 009158106 | 7,960 | 41,685 | SH | DFND | 1 | 41,685 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,221 | 30,976 | SH | DFND | 1 | 30,976 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,311 | 23,355 | SH | DFND | 1 | 23,355 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 1,644 | 20,053 | SH | DFND | 1 | 20,053 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,184 | 22,335 | SH | DFND | 1 | 22,335 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,820 | 43,052 | SH | DFND | 1 | 43,052 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,986 | 14,018 | SH | DFND | 1 | 14,018 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 1,625 | 17,915 | SH | DFND | 1 | 17,915 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,089 | 75,737 | SH | DFND | 1 | 75,737 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 1,514 | 8,651 | SH | DFND | 1 | 8,651 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,112 | 44,807 | SH | DFND | 1 | 44,807 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,468 | 26,210 | SH | DFND | 1 | 26,210 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,669 | 72,793 | SH | DFND | 1 | 72,793 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,801 | 74,832 | SH | DFND | 1 | 74,832 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,152 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,998 | 452,691 | SH | DFND | 1 | 452,691 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 178,967 | 100,501 | SH | DFND | 1 | 100,501 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,415 | 46,431 | SH | DFND | 1 | 46,431 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 11,151 | 102,021 | SH | DFND | 1 | 102,021 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 2,450 | 77,138 | SH | DFND | 1 | 77,138 | 0 | 0 | |
AMERICANELEC PWR CO INC | COM | 025537101 | 7,841 | 93,626 | SH | DFND | 1 | 93,626 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 2,956 | 68,651 | SH | DFND | 1 | 68,651 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 16,499 | 83,726 | SH | DFND | 1 | 83,726 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 3,577 | 34,305 | SH | DFND | 1 | 34,305 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,370 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,355 | 29,611 | SH | DFND | 1 | 29,611 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,577 | 43,108 | SH | DFND | 1 | 43,108 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,862 | 151,923 | SH | DFND | 1 | 151,923 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,908 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 7,945 | 84,129 | SH | DFND | 1 | 84,129 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 4,312 | 94,820 | SH | DFND | 1 | 94,820 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,565 | 71,866 | SH | DFND | 1 | 71,866 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,905 | 15,899 | SH | DFND | 1 | 15,899 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,004 | 48,799 | SH | DFND | 1 | 48,799 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,235 | 18,950 | SH | DFND | 1 | 18,950 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,470 | 71,251 | SH | DFND | 1 | 71,251 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R754 | 1,551 | 30,845 | SH | DFND | 1 | 30,845 | 0 | 0 | |
APPLE INC | COM | 037833100 | 216,062 | 1,137,467 | SH | DFND | 1 | 1,137,467 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,254 | 182,905 | SH | DFND | 1 | 182,905 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,923 | 49,355 | SH | DFND | 1 | 49,355 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,585 | 106,304 | SH | DFND | 1 | 106,304 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,565 | 81,916 | SH | DFND | 1 | 81,916 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,109 | 9,886 | SH | DFND | 1 | 9,886 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 391 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 55,034 | 1,754,920 | SH | DFND | 1 | 1,754,920 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,282 | 22,175 | SH | DFND | 1 | 22,175 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,575 | 42,195 | SH | DFND | 1 | 42,195 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,316 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 13,512 | 84,585 | SH | DFND | 1 | 84,585 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,874 | 4,759 | SH | DFND | 1 | 4,759 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 5,508 | 27,441 | SH | DFND | 1 | 27,441 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,801 | 15,940 | SH | DFND | 1 | 15,940 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,701 | 97,441 | SH | DFND | 1 | 97,441 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,672 | 63,458 | SH | DFND | 1 | 63,458 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 19,568 | 709,226 | SH | DFND | 1 | 709,226 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 3,498 | 69,359 | SH | DFND | 1 | 69,359 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,356 | 90,469 | SH | DFND | 1 | 90,469 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,892 | 62,155 | SH | DFND | 1 | 62,155 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,527 | 82,196 | SH | DFND | 1 | 82,196 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,825 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 30,843 | 153,533 | SH | DFND | 1 | 153,533 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 3,158 | 44,435 | SH | DFND | 1 | 44,435 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,316 | 47,872 | SH | DFND | 1 | 47,872 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 4,106 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 934 | 39,010 | SH | DFND | 1 | 39,010 | 0 | 0 | |
BOEING CO | COM | 097023105 | 66,285 | 173,784 | SH | DFND | 1 | 173,784 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,114 | 10,954 | SH | DFND | 1 | 10,954 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,514 | 39,418 | SH | DFND | 1 | 39,418 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,098 | 30,613 | SH | DFND | 1 | 30,613 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,096 | 263,052 | SH | DFND | 1 | 263,052 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 334 | 9,212 | SH | DFND | 1 | 9,212 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,816 | 394,384 | SH | DFND | 1 | 394,384 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,056 | 76,672 | SH | DFND | 1 | 76,672 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,281 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,666 | 31,563 | SH | DFND | 1 | 31,563 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,259 | 25,963 | SH | DFND | 1 | 25,963 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 2,097 | 80,354 | SH | DFND | 1 | 80,354 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,432 | 54,045 | SH | DFND | 1 | 54,045 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 1,394 | 36,566 | SH | DFND | 1 | 36,566 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,018 | 36,940 | SH | DFND | 1 | 36,940 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,325 | 28,969 | SH | DFND | 1 | 28,969 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 2,810 | 58,363 | SH | DFND | 1 | 58,363 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,253 | 32,283 | SH | DFND | 1 | 32,283 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 3,932 | 77,526 | SH | DFND | 1 | 77,526 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,180 | 185,843 | SH | DFND | 1 | 185,843 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 845 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,931 | 59,281 | SH | DFND | 1 | 59,281 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 3,137 | 65,990 | SH | DFND | 1 | 65,990 | 0 | 0 | |
CELANESE CORPDEL | COM | 150870103 | 2,398 | 24,313 | SH | DFND | 1 | 24,313 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,126 | 170,931 | SH | DFND | 1 | 170,931 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,164 | 78,420 | SH | DFND | 1 | 78,420 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,920 | 95,125 | SH | DFND | 1 | 95,125 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,164 | 180,494 | SH | DFND | 1 | 180,494 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,575 | 62,488 | SH | DFND | 1 | 62,488 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,729 | 42,303 | SH | DFND | 1 | 42,303 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,702 | 42,380 | SH | DFND | 1 | 42,380 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62,228 | 505,176 | SH | DFND | 1 | 505,176 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 3,272 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,068 | 36,182 | SH | DFND | 1 | 36,182 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,568 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 6,293 | 88,347 | SH | DFND | 1 | 88,347 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,601 | 72,134 | SH | DFND | 1 | 72,134 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,346 | 19,256 | SH | DFND | 1 | 19,256 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,126 | 13,104 | SH | DFND | 1 | 13,104 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,309 | 16,371 | SH | DFND | 1 | 16,371 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 60,507 | 1,120,709 | SH | DFND | 1 | 1,120,709 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 11,552 | 185,664 | SH | DFND | 1 | 185,664 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 1,181 | 36,349 | SH | DFND | 1 | 36,349 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,405 | 24,128 | SH | DFND | 1 | 24,128 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,441 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLOROX CODEL | COM | 189054109 | 6,744 | 42,027 | SH | DFND | 1 | 42,027 | 0 | 0 | |
CME GROUPINC | COM CL A | 12572Q105 | 4,734 | 28,767 | SH | DFND | 1 | 28,767 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,987 | 53,790 | SH | DFND | 1 | 53,790 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 45,683 | 974,890 | SH | DFND | 1 | 974,890 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 8,028 | 110,810 | SH | DFND | 1 | 110,810 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,207 | 309,405 | SH | DFND | 1 | 309,405 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,075 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,945 | 1,099,165 | SH | DFND | 1 | 1,099,165 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 920 | 12,554 | SH | DFND | 1 | 12,554 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,557 | 92,168 | SH | DFND | 1 | 92,168 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,225 | 38,075 | SH | DFND | 1 | 38,075 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,209 | 272,833 | SH | DFND | 1 | 272,833 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,168 | 60,940 | SH | DFND | 1 | 60,940 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,542 | 31,611 | SH | DFND | 1 | 31,611 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,774 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,309 | 38,115 | SH | DFND | 1 | 38,115 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,030 | 151,965 | SH | DFND | 1 | 151,965 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,958 | 107,201 | SH | DFND | 1 | 107,201 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,690 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 984 | 85,554 | SH | DFND | 1 | 85,554 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,096 | 78,874 | SH | DFND | 1 | 78,874 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,178 | 149,393 | SH | DFND | 1 | 149,393 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,441 | 28,131 | SH | DFND | 1 | 28,131 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,895 | 313,280 | SH | DFND | 1 | 313,280 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,670 | 64,523 | SH | DFND | 1 | 64,523 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,950 | 151,114 | SH | DFND | 1 | 151,114 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,844 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,303 | 23,992 | SH | DFND | 1 | 23,992 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,952 | 68,519 | SH | DFND | 1 | 68,519 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,353 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 6,057 | 117,264 | SH | DFND | 1 | 117,264 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 2,095 | 42,238 | SH | DFND | 1 | 42,238 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,625 | 83,190 | SH | DFND | 1 | 83,190 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,978 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,900 | 41,175 | SH | DFND | 1 | 41,175 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 1,845 | 25,928 | SH | DFND | 1 | 25,928 | 0 | 0 | |
DISCOVERYINC | COM SER A | 25470F104 | 805 | 29,804 | SH | DFND | 1 | 29,804 | 0 | 0 | |
DISCOVERYINC | COM SER C | 25470F302 | 1,739 | 68,409 | SH | DFND | 1 | 68,409 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,380 | 43,549 | SH | DFND | 1 | 43,549 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,814 | 529,712 | SH | DFND | 1 | 529,712 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,430 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,952 | 49,893 | SH | DFND | 1 | 49,893 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,816 | 45,846 | SH | DFND | 1 | 45,846 | 0 | 0 | |
DOMINION ENERGYINC | COM | 25746U109 | 11,734 | 153,068 | SH | DFND | 1 | 153,068 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,581 | 27,516 | SH | DFND | 1 | 27,516 | 0 | 0 | |
DOWDUPONTINC | COM | 26078J100 | 31,437 | 589,710 | SH | DFND | 1 | 589,710 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,307 | 34,529 | SH | DFND | 1 | 34,529 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,737 | 174,852 | SH | DFND | 1 | 174,852 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,177 | 71,178 | SH | DFND | 1 | 71,178 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,274 | 50,916 | SH | DFND | 1 | 50,916 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 903 | 19,447 | SH | DFND | 1 | 19,447 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,011 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,574 | 81,598 | SH | DFND | 1 | 81,598 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,159 | 165,837 | SH | DFND | 1 | 165,837 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,974 | 67,825 | SH | DFND | 1 | 67,825 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,282 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,829 | 61,838 | SH | DFND | 1 | 61,838 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,546 | 39,439 | SH | DFND | 1 | 39,439 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,866 | 57,719 | SH | DFND | 1 | 57,719 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,852 | 187,699 | SH | DFND | 1 | 187,699 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,552 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,441 | 35,981 | SH | DFND | 1 | 35,981 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,479 | 110,093 | SH | DFND | 1 | 110,093 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,715 | 22,910 | SH | DFND | 1 | 22,910 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,166 | 15,814 | SH | DFND | 1 | 15,814 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,520 | 73,293 | SH | DFND | 1 | 73,293 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,762 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
EVEREST REGROUP LTD | COM | G3223R108 | 690 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,805 | 48,327 | SH | DFND | 1 | 48,327 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,268 | 60,162 | SH | DFND | 1 | 60,162 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,692 | 233,231 | SH | DFND | 1 | 233,231 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,686 | 22,574 | SH | DFND | 1 | 22,574 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,472 | 32,570 | SH | DFND | 1 | 32,570 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,570 | 25,223 | SH | DFND | 1 | 25,223 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,265 | 1,067,636 | SH | DFND | 1 | 1,067,636 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,963 | 25,557 | SH | DFND | 1 | 25,557 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,770 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
FACEBOOK INC | CLA | 30303M102 | 96,671 | 579,944 | SH | DFND | 1 | 579,944 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,650 | 56,756 | SH | DFND | 1 | 56,756 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,031 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,478 | 57,760 | SH | DFND | 1 | 57,760 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 6,932 | 61,290 | SH | DFND | 1 | 61,290 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,616 | 64,057 | SH | DFND | 1 | 64,057 | 0 | 0 | |
FIRST REPBK SAN FRANCISCO C | COM | 33616C100 | 1,307 | 13,011 | SH | DFND | 1 | 13,011 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,977 | 95,590 | SH | DFND | 1 | 95,590 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,660 | 75,441 | SH | DFND | 1 | 75,441 | 0 | 0 | |
FLEETCOR TECHNOLOGIESINC | COM | 339041105 | 4,018 | 16,296 | SH | DFND | 1 | 16,296 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 1,223 | 25,709 | SH | DFND | 1 | 25,709 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 1,122 | 24,859 | SH | DFND | 1 | 24,859 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 975 | 26,504 | SH | DFND | 1 | 26,504 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,298 | 21,425 | SH | DFND | 1 | 21,425 | 0 | 0 | |
FORD MTRCO DEL | COM | 345370860 | 8,338 | 949,708 | SH | DFND | 1 | 949,708 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,312 | 27,529 | SH | DFND | 1 | 27,529 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,689 | 55,893 | SH | DFND | 1 | 55,893 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,270 | 26,683 | SH | DFND | 1 | 26,683 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,152 | 85,855 | SH | DFND | 1 | 85,855 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,428 | 39,804 | SH | DFND | 1 | 39,804 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 774 | 23,343 | SH | DFND | 1 | 23,343 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,545 | 275,024 | SH | DFND | 1 | 275,024 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 1,135 | 14,531 | SH | DFND | 1 | 14,531 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,061 | 40,540 | SH | DFND | 1 | 40,540 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,100 | 24,323 | SH | DFND | 1 | 24,323 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,588 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,031 | 65,165 | SH | DFND | 1 | 65,165 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,984 | 2,100,517 | SH | DFND | 1 | 2,100,517 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,966 | 115,281 | SH | DFND | 1 | 115,281 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,780 | 317,533 | SH | DFND | 1 | 317,533 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,204 | 28,596 | SH | DFND | 1 | 28,596 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,262 | 311,677 | SH | DFND | 1 | 311,677 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,080 | 29,886 | SH | DFND | 1 | 29,886 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,296 | 74,460 | SH | DFND | 1 | 74,460 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 2,581 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,149 | 209,859 | SH | DFND | 1 | 209,859 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,227 | 68,597 | SH | DFND | 1 | 68,597 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,080 | 30,279 | SH | DFND | 1 | 30,279 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,576 | 22,389 | SH | DFND | 1 | 22,389 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 1,411 | 28,382 | SH | DFND | 1 | 28,382 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,900 | 22,343 | SH | DFND | 1 | 22,343 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,605 | 50,660 | SH | DFND | 1 | 50,660 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,053 | 97,552 | SH | DFND | 1 | 97,552 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 1,154 | 20,765 | SH | DFND | 1 | 20,765 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,446 | 17,629 | SH | DFND | 1 | 17,629 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,755 | 29,198 | SH | DFND | 1 | 29,198 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,899 | 51,373 | SH | DFND | 1 | 51,373 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,872 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,910 | 48,310 | SH | DFND | 1 | 48,310 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,126 | 267,413 | SH | DFND | 1 | 267,413 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,619 | 55,582 | SH | DFND | 1 | 55,582 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,469 | 29,817 | SH | DFND | 1 | 29,817 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,460 | 50,831 | SH | DFND | 1 | 50,831 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,228 | 319,080 | SH | DFND | 1 | 319,080 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 27,867 | 175,350 | SH | DFND | 1 | 175,350 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,316 | 51,747 | SH | DFND | 1 | 51,747 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,773 | 146,708 | SH | DFND | 1 | 146,708 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,655 | 291,053 | SH | DFND | 1 | 291,053 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,844 | 25,729 | SH | DFND | 1 | 25,729 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 1,701 | 16,798 | SH | DFND | 1 | 16,798 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,125 | 88,702 | SH | DFND | 1 | 88,702 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,633 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,700 | 16,547 | SH | DFND | 1 | 16,547 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,751 | 68,984 | SH | DFND | 1 | 68,984 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,243 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 10,772 | 75,050 | SH | DFND | 1 | 75,050 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,799 | 28,321 | SH | DFND | 1 | 28,321 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,953 | 34,333 | SH | DFND | 1 | 34,333 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,962 | 45,965 | SH | DFND | 1 | 45,965 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61,416 | 1,143,691 | SH | DFND | 1 | 1,143,691 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,418 | 44,885 | SH | DFND | 1 | 44,885 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,983 | 262,108 | SH | DFND | 1 | 262,108 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,298 | 41,139 | SH | DFND | 1 | 41,139 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,698 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,616 | 76,926 | SH | DFND | 1 | 76,926 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,595 | 77,704 | SH | DFND | 1 | 77,704 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,046 | 49,905 | SH | DFND | 1 | 49,905 | 0 | 0 | |
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 12,585 | 22,057 | SH | DFND | 1 | 22,057 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 685 | 35,482 | SH | DFND | 1 | 35,482 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,027 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,319 | 30,025 | SH | DFND | 1 | 30,025 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 2,012 | 56,737 | SH | DFND | 1 | 56,737 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035,778 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,672 | 22,242 | SH | DFND | 1 | 22,242 | 0 | 0 | |
JEFFERIESFINL GROUP INC | COM | 47233W109 | 390 | 20,764 | SH | DFND | 1 | 20,764 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 96,260 | 688,607 | SH | DFND | 1 | 688,607 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,500 | 175,971 | SH | DFND | 1 | 175,971 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 30,970 | 305,937 | SH | DFND | 1 | 305,937 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,838 | 69,437 | SH | DFND | 1 | 69,437 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,226 | 19,196 | SH | DFND | 1 | 19,196 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,734 | 47,650 | SH | DFND | 1 | 47,650 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,331 | 84,480 | SH | DFND | 1 | 84,480 | 0 | 0 | |
KEYSIGHT TECHNOLOGIESINC | COM | 49338L103 | 3,107 | 35,633 | SH | DFND | 1 | 35,633 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 8,196 | 66,149 | SH | DFND | 1 | 66,149 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,642 | 88,751 | SH | DFND | 1 | 88,751 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,369 | 468,209 | SH | DFND | 1 | 468,209 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,899 | 32,649 | SH | DFND | 1 | 32,649 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,240 | 32,571 | SH | DFND | 1 | 32,571 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,057 | 154,890 | SH | DFND | 1 | 154,890 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,725 | 151,407 | SH | DFND | 1 | 151,407 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 1,279 | 46,360 | SH | DFND | 1 | 46,360 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,107 | 15,054 | SH | DFND | 1 | 15,054 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,863 | 18,713 | SH | DFND | 1 | 18,713 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,361 | 29,948 | SH | DFND | 1 | 29,948 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,084 | 27,803 | SH | DFND | 1 | 27,803 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,864 | 41,462 | SH | DFND | 1 | 41,462 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 1,050 | 24,876 | SH | DFND | 1 | 24,876 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,664 | 54,272 | SH | DFND | 1 | 54,272 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 27,053 | 208,482 | SH | DFND | 1 | 208,482 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 947 | 16,129 | SH | DFND | 1 | 16,129 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 18,401 | 104,590 | SH | DFND | 1 | 104,590 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,696 | 59,743 | SH | DFND | 1 | 59,743 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 17,748 | 59,130 | SH | DFND | 1 | 59,130 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,037 | 21,629 | SH | DFND | 1 | 21,629 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 21,089 | 192,649 | SH | DFND | 1 | 192,649 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,939 | 58,745 | SH | DFND | 1 | 58,745 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 1,717 | 10,937 | SH | DFND | 1 | 10,937 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 909 | 20,975 | SH | DFND | 1 | 20,975 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,482 | 61,653 | SH | DFND | 1 | 61,653 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 2,596 | 155,348 | SH | DFND | 1 | 155,348 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 7,652 | 127,850 | SH | DFND | 1 | 127,850 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 6,813 | 54,467 | SH | DFND | 1 | 54,467 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,745 | 39,882 | SH | DFND | 1 | 39,882 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,386 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,197 | 55,893 | SH | DFND | 1 | 55,893 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 51,117 | 217,105 | SH | DFND | 1 | 217,105 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 852 | 65,556 | SH | DFND | 1 | 65,556 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,801 | 52,671 | SH | DFND | 1 | 52,671 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,364 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 5,953 | 39,522 | SH | DFND | 1 | 39,522 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 43,959 | 231,485 | SH | DFND | 1 | 231,485 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,262 | 36,408 | SH | DFND | 1 | 36,408 | 0 | 0 | |
MEDTRONICPLC | SHS | G5960l103 | 29,473 | 323,600 | SH | DFND | 1 | 323,600 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 55,679 | 669,457 | SH | DFND | 1 | 669,457 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,305 | 77,641 | SH | DFND | 1 | 77,641 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,832 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,291 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,484 | 96,811 | SH | DFND | 1 | 96,811 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 3,872 | 46,670 | SH | DFND | 1 | 46,670 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,926 | 215,977 | SH | DFND | 1 | 215,977 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,860 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 225,657 | 1,913,324 | SH | DFND | 1 | 1,913,324 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 2,467 | 22,563 | SH | DFND | 1 | 22,563 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,471 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,125 | 35,617 | SH | DFND | 1 | 35,617 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 17,546 | 351,484 | SH | DFND | 1 | 351,484 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,136 | 75,777 | SH | DFND | 1 | 75,777 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,375 | 13,117 | SH | DFND | 1 | 13,117 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,328 | 102,550 | SH | DFND | 1 | 102,550 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 1,838 | 67,307 | SH | DFND | 1 | 67,307 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 4,467 | 31,815 | SH | DFND | 1 | 31,815 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,324 | 6,658 | SH | DFND | 1 | 6,658 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,815 | 99,339 | SH | DFND | 1 | 99,339 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 800 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 1,939 | 72,774 | SH | DFND | 1 | 72,774 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,110 | 33,045 | SH | DFND | 1 | 33,045 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,392 | 48,923 | SH | DFND | 1 | 48,923 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,886 | 106,254 | SH | DFND | 1 | 106,254 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,199 | 78,187 | SH | DFND | 1 | 78,187 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 3,616 | 101,098 | SH | DFND | 1 | 101,098 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 910 | 73,133 | SH | DFND | 1 | 73,133 | 0 | 0 | |
NEWS CORPNEW | CL B | 65249B208 | 293 | 23,489 | SH | DFND | 1 | 23,489 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,232 | 115,003 | SH | DFND | 1 | 115,003 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,676 | 70,795 | SH | DFND | 1 | 70,795 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32,336 | 383,992 | SH | DFND | 1 | 383,992 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,010 | 475,120 | SH | SOLE | 475,120 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,026 | 70,698 | SH | DFND | 1 | 70,698 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,270 | 91,784 | SH | DFND | 1 | 91,784 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 954 | 21,498 | SH | DFND | 1 | 21,498 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,487 | 50,762 | SH | DFND | 1 | 50,762 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 1,559 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 8,685 | 32,216 | SH | DFND | 1 | 32,216 | 0 | 0 | |
NORWEGIANCRUISE LINE HLDG L | SHS | G66721104 | 2,270 | 41,311 | SH | DFND | 1 | 41,311 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,266 | 53,332 | SH | DFND | 1 | 53,332 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,382 | 57,961 | SH | DFND | 1 | 57,961 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26,483 | 147,486 | SH | DFND | 1 | 147,486 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 5,863 | 15,098 | SH | DFND | 1 | 15,098 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,019 | 181,555 | SH | DFND | 1 | 181,555 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,188 | 43,680 | SH | DFND | 1 | 43,680 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 5,456 | 78,122 | SH | DFND | 1 | 78,122 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,011 | 614,610 | SH | DFND | 1 | 614,610 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,650 | 68,245 | SH | DFND | 1 | 68,245 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 1,781 | 17,924 | SH | DFND | 1 | 17,924 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,214 | 24,554 | SH | DFND | 1 | 24,554 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,052 | 62,992 | SH | DFND | 1 | 62,992 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,649 | 285,522 | SH | DFND | 1 | 285,522 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,332 | 29,920 | SH | DFND | 1 | 29,920 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 490 | 29,815 | SH | DFND | 1 | 29,815 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 41,894 | 341,852 | SH | DFND | 1 | 341,852 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,024 | 21,003 | SH | DFND | 1 | 21,003 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 1,142 | 23,716 | SH | DFND | 1 | 23,716 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 58,820 | 1,384,977 | SH | DFND | 1 | 1,384,977 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,145 | 374,986 | SH | DFND | 1 | 374,986 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,664 | 80,525 | SH | DFND | 1 | 80,525 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 2,034 | 21,284 | SH | DFND | 1 | 21,284 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,867 | 31,958 | SH | DFND | 1 | 31,958 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 4,393 | 35,814 | SH | DFND | 1 | 35,814 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 5,054 | 44,773 | SH | DFND | 1 | 44,773 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,445 | 140,052 | SH | DFND | 1 | 140,052 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,868 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 1,114 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,641 | 650,083 | SH | DFND | 1 | 650,083 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,323 | 46,102 | SH | DFND | 1 | 46,102 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,986 | 124,893 | SH | DFND | 1 | 124,893 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,059 | 33,293 | SH | DFND | 1 | 33,293 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,475 | 29,733 | SH | DFND | 1 | 29,733 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,699 | 95,933 | SH | DFND | 1 | 95,933 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,353 | 48,392 | SH | DFND | 1 | 48,392 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,748 | 14,337 | SH | DFND | 1 | 14,337 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,672 | 23,306 | SH | DFND | 1 | 23,306 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,895 | 296,250 | SH | DFND | 1 | 296,250 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,013 | 26,831 | SH | DFND | 1 | 26,831 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,382 | 26,491 | SH | DFND | 1 | 26,491 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,298 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 806 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 12,360 | 67,882 | SH | DFND | 1 | 67,882 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,428 | 60,192 | SH | DFND | 1 | 60,192 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,129 | 33,545 | SH | DFND | 1 | 33,545 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,240 | 33,187 | SH | DFND | 1 | 33,187 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 6,234 | 15,181 | SH | DFND | 1 | 15,181 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,137 | 80,354 | SH | DFND | 1 | 80,354 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 3,287 | 40,897 | SH | DFND | 1 | 40,897 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,828 | 27,198 | SH | DFND | 1 | 27,198 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,473 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 3,989 | 22,733 | SH | DFND | 1 | 22,733 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,777 | 90,749 | SH | DFND | 1 | 90,749 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,237 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,725 | 19,666 | SH | DFND | 1 | 19,666 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,649 | 71,422 | SH | DFND | 1 | 71,422 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,732 | 32,556 | SH | DFND | 1 | 32,556 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,133 | 19,629 | SH | DFND | 1 | 19,629 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,995 | 145,196 | SH | DFND | 1 | 145,196 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,269 | 21,382 | SH | DFND | 1 | 21,382 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,603 | 335,169 | SH | DFND | 1 | 335,169 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,421 | 50,562 | SH | DFND | 1 | 50,562 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,363 | 29,583 | SH | DFND | 1 | 29,583 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,546 | 52,013 | SH | DFND | 1 | 52,013 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,302 | 26,241 | SH | DFND | 1 | 26,241 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,275 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,009 | 76,882 | SH | DFND | 1 | 76,882 | 0 | 0 | |
SIRIUS XMHLDGS INC | COM | 82968B103 | 70 | 12,422 | SH | DFND | 1 | 12,422 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 2,766 | 33,536 | SH | DFND | 1 | 33,536 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 1,491 | 16,582 | SH | DFND | 1 | 16,582 | 0 | 0 | |
SMITH A OCORP | COM | 831865209 | 1,435 | 26,912 | SH | DFND | 1 | 26,912 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 2,515 | 21,590 | SH | DFND | 1 | 21,590 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,645 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,959 | 250,752 | SH | DFND | 1 | 250,752 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 4,901 | 94,408 | SH | DFND | 1 | 94,408 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,135,287 | 4,019,000 | SH | SOLE | 4,019,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,912 | 28,727 | SH | DFND | 1 | 28,727 | 0 | 0 | |
STARBUCKSCORP | COM | 855244109 | 22,499 | 302,650 | SH | DFND | 1 | 302,650 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 1,968 | 29,898 | SH | DFND | 1 | 29,898 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,591 | 58,684 | SH | DFND | 1 | 58,684 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 2,155 | 36,367 | SH | DFND | 1 | 36,367 | 0 | 0 | |
SVB FINLGROUP | COM | 78486Q101 | 927 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,831 | 123,148 | SH | DFND | 1 | 123,148 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 1,645 | 51,563 | SH | DFND | 1 | 51,563 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,321 | 28,838 | SH | DFND | 1 | 28,838 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,986 | 89,657 | SH | DFND | 1 | 89,657 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWAR | COM | 874054109 | 2,056 | 21,791 | SH | DFND | 1 | 21,791 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,788 | 55,037 | SH | DFND | 1 | 55,037 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,167 | 126,675 | SH | DFND | 1 | 126,675 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,277 | 65,355 | SH | DFND | 1 | 65,355 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,899 | 80,753 | SH | DFND | 1 | 80,753 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,625 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,576 | 269,406 | SH | DFND | 1 | 269,406 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,971 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,256 | 44,540 | SH | DFND | 1 | 44,540 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,005 | 93,663 | SH | DFND | 1 | 93,663 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,914 | 76,407 | SH | DFND | 1 | 76,407 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,333 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 5,303 | 50,242 | SH | DFND | 1 | 50,242 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,498 | 234,879 | SH | DFND | 1 | 234,879 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 657 | 8,017 | SH | DFND | 1 | 8,017 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 2,935 | 30,893 | SH | DFND | 1 | 30,893 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,251 | 23,021 | SH | DFND | 1 | 23,021 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 4,188 | 9,225 | SH | DFND | 1 | 9,225 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 9,354 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,004 | 19,507 | SH | DFND | 1 | 19,507 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,546 | 138,263 | SH | DFND | 1 | 138,263 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,891 | 56,038 | SH | DFND | 1 | 56,038 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,482 | 54,607 | SH | DFND | 1 | 54,607 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,777 | 10,830 | SH | DFND | 1 | 10,830 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 753 | 35,642 | SH | DFND | 1 | 35,642 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 690 | 36,545 | SH | DFND | 1 | 36,545 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,386 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 29,069 | 173,859 | SH | DFND | 1 | 173,859 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,454 | 43,288 | SH | DFND | 1 | 43,288 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,800 | 168,250 | SH | DFND | 1 | 168,250 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,726 | 15,105 | SH | DFND | 1 | 15,105 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,779 | 293,112 | SH | DFND | 1 | 293,112 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,748 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,789 | 278,207 | SH | DFND | 1 | 278,207 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,294 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 2,121 | 15,852 | SH | DFND | 1 | 15,852 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 657 | 19,435 | SH | DFND | 1 | 19,435 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,816 | 120,685 | SH | DFND | 1 | 120,685 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,351 | 61,573 | SH | DFND | 1 | 61,573 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,808 | 80,252 | SH | DFND | 1 | 80,252 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,441 | 17,223 | SH | DFND | 1 | 17,223 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,503 | 70,572 | SH | DFND | 1 | 70,572 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,701 | 20,384 | SH | DFND | 1 | 20,384 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,578 | 72,016 | SH | DFND | 1 | 72,016 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,519 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,663 | 1,042,845 | SH | DFND | 1 | 1,042,845 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,060 | 49,255 | SH | DFND | 1 | 49,255 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,884 | 67,121 | SH | DFND | 1 | 67,121 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,147 | 519,540 | SH | DFND | 1 | 519,540 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,345 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,317 | 34,354 | SH | DFND | 1 | 34,354 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,959 | 24,992 | SH | DFND | 1 | 24,992 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,866 | 25,307 | SH | DFND | 1 | 25,307 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 15,374 | 242,990 | SH | DFND | 1 | 242,990 | 0 | 0 | |
WALMART INC | COM | 931142103 | 38,017 | 389,802 | SH | DFND | 1 | 389,802 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,690 | 74,009 | SH | DFND | 1 | 74,009 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,417 | 13,576 | SH | DFND | 1 | 13,576 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,735 | 59,874 | SH | DFND | 1 | 59,874 | 0 | 0 | |
WELLCAREHEALTH PLANS INC | COM | 94946T106 | 2,546 | 9,439 | SH | DFND | 1 | 9,439 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,699 | 324,890 | SH | DFND | 1 | 324,890 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 6,032 | 77,732 | SH | DFND | 1 | 77,732 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,780 | 57,853 | SH | DFND | 1 | 57,853 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 1,609 | 87,121 | SH | DFND | 1 | 87,121 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,936 | 50,487 | SH | DFND | 1 | 50,487 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,732 | 141,688 | SH | DFND | 1 | 141,688 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 1,694 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 6,601 | 229,841 | SH | DFND | 1 | 229,841 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,856 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,234 | 18,721 | SH | DFND | 1 | 18,721 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,569 | 99,067 | SH | DFND | 1 | 99,067 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,213 | 37,932 | SH | DFND | 1 | 37,932 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,289 | 49,604 | SH | DFND | 1 | 49,604 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,693 | 34,071 | SH | DFND | 1 | 34,071 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,805 | 58,158 | SH | DFND | 1 | 58,158 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,955 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 667 | 14,699 | SH | DFND | 1 | 14,699 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,553 | 144,560 | SH | DFND | 1 | 144,560 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,772 | 107,000 | SH | SOLE | 107,000 | 0 | 0 |