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 | 40,552 | 229,858 | SH | DFND | 1 | 229,858 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,674 | 156,862 | SH | DFND | 2 | 156,862 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,825 | 285,809 | SH | DFND | 1 | 285,809 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,279 | 240,334 | SH | DFND | 1 | 240,334 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,020 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,612 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,625 | 102,699 | SH | DFND | 1 | 102,699 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,183 | 104,055 | SH | DFND | 1 | 104,055 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 26,303 | 79,753 | SH | DFND | 1 | 79,753 | 0 | 0 | |
ADVANCE AUTOPARTS INC | COM | 00751Y106 | 1,469 | 9,172 | SH | DFND | 1 | 9,172 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,917 | 150,830 | SH | DFND | 1 | 150,830 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,749 | 87,890 | SH | DFND | 1 | 87,890 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,349 | 44,405 | SH | DFND | 1 | 44,405 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,129 | 83,569 | SH | DFND | 1 | 83,569 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,239 | 96,573 | SH | DFND | 2 | 96,573 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,859 | 29,188 | SH | DFND | 1 | 29,188 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,848 | 21,397 | SH | DFND | 1 | 21,397 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,105 | 16,313 | SH | DFND | 1 | 16,313 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,026 | 14,042 | SH | DFND | 1 | 14,042 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,652 | 16,410 | SH | DFND | 1 | 16,410 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,241 | 29,970 | SH | DFND | 1 | 29,970 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,719 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,534 | 12,320 | SH | DFND | 1 | 12,320 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,244 | 53,587 | SH | DFND | 1 | 53,587 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 610 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,741 | 31,819 | SH | DFND | 1 | 31,819 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,204 | 19,598 | SH | DFND | 1 | 19,598 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,973 | 49,256 | SH | DFND | 1 | 49,256 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,429 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,713 | 49,149 | SH | DFND | 1 | 49,149 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,168 | 303,917 | SH | DFND | 1 | 303,917 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 126,627 | 68,527 | SH | DFND | 1 | 68,527 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,325 | 214,528 | SH | DFND | 1 | 214,528 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,502 | 32,577 | SH | DFND | 1 | 32,577 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,519 | 52,952 | SH | DFND | 1 | 52,952 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,179 | 65,384 | SH | DFND | 1 | 65,384 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,534 | 92,649 | SH | DFND | 1 | 92,649 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,701 | 52,624 | SH | DFND | 1 | 52,624 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,478 | 58,645 | SH | DFND | 1 | 58,645 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,940 | 23,928 | SH | DFND | 1 | 23,928 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,277 | 7,664 | SH | DFND | 1 | 7,664 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,778 | 20,916 | SH | DFND | 1 | 20,916 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,018 | 30,255 | SH | DFND | 1 | 30,255 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,711 | 98,356 | SH | DFND | 1 | 98,356 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,442 | 105,716 | SH | DFND | 1 | 105,716 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,167 | 149,380 | SH | DFND | 2 | 149,380 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,020 | 50,654 | SH | DFND | 1 | 50,654 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,984 | 11,591 | SH | DFND | 1 | 11,591 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,140 | 33,574 | SH | DFND | 1 | 33,574 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,951 | 14,167 | SH | DFND | 1 | 14,167 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,274 | 49,780 | SH | DFND | 1 | 49,780 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,096 | 21,225 | SH | DFND | 1 | 21,225 | 0 | 0 | |
APPLE INC | COM | 037833100 | 216,720 | 738,020 | SH | DFND | 1 | 738,020 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,738 | 126,772 | SH | DFND | 1 | 126,772 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,211 | 33,811 | SH | DFND | 1 | 33,811 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,416 | 73,708 | SH | DFND | 1 | 73,708 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,578 | 51,279 | SH | DFND | 1 | 51,279 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,462 | 7,187 | SH | DFND | 1 | 7,187 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 482 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 46,266 | 1,183,882 | SH | DFND | 1 | 1,183,882 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,768 | 15,806 | SH | DFND | 1 | 15,806 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,463 | 29,780 | SH | DFND | 1 | 29,780 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,021 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,993 | 58,612 | SH | DFND | 1 | 58,612 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,760 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,173 | 19,902 | SH | DFND | 1 | 19,902 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,447 | 11,063 | SH | DFND | 1 | 11,063 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,206 | 86,052 | SH | DFND | 1 | 86,052 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,801 | 43,316 | SH | DFND | 1 | 43,316 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,249 | 489,746 | SH | DFND | 1 | 489,746 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,555 | 50,767 | SH | DFND | 1 | 50,767 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,652 | 67,589 | SH | DFND | 1 | 67,589 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,607 | 97,829 | SH | DFND | 1 | 97,829 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,313 | 122,486 | SH | DFND | 2 | 122,486 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 606 | 8,773 | SH | DFND | 1 | 8,773 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,802 | 118,330 | SH | DFND | 1 | 118,330 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,648 | 30,155 | SH | DFND | 1 | 30,155 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,820 | 29,724 | SH | DFND | 1 | 29,724 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,584 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 607 | 25,853 | SH | DFND | 1 | 25,853 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45,117 | 138,498 | SH | DFND | 1 | 138,498 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 14,165 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,186 | 27,339 | SH | DFND | 1 | 27,339 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,824 | 20,487 | SH | DFND | 1 | 20,487 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,346 | 184,561 | SH | DFND | 1 | 184,561 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,430 | 380,582 | SH | DFND | 1 | 380,582 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,074 | 54,029 | SH | DFND | 1 | 54,029 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,873 | 15,162 | SH | DFND | 1 | 15,162 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,630 | 24,115 | SH | DFND | 1 | 24,115 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,400 | 17,908 | SH | DFND | 1 | 17,908 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 940 | 54,014 | SH | DFND | 1 | 54,014 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,635 | 37,997 | SH | DFND | 1 | 37,997 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,105 | 22,353 | SH | DFND | 1 | 22,353 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,899 | 28,173 | SH | DFND | 1 | 28,173 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 765 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,052 | 40,561 | SH | DFND | 1 | 40,561 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,910 | 21,782 | SH | DFND | 1 | 21,782 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,790 | 54,885 | SH | DFND | 1 | 54,885 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,994 | 142,159 | SH | DFND | 1 | 142,159 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 805 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,717 | 44,325 | SH | DFND | 1 | 44,325 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,781 | 19,467 | SH | DFND | 1 | 19,467 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,971 | 16,007 | SH | DFND | 1 | 16,007 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,444 | 54,772 | SH | DFND | 1 | 54,772 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,813 | 66,491 | SH | DFND | 1 | 66,491 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,802 | 136,425 | SH | DFND | 1 | 136,425 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,122 | 42,541 | SH | DFND | 1 | 42,541 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,375 | 28,797 | SH | DFND | 1 | 28,797 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,615 | 26,005 | SH | DFND | 1 | 26,005 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43,122 | 357,833 | SH | DFND | 1 | 357,833 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,831 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,268 | 27,417 | SH | DFND | 1 | 27,417 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,922 | 155,279 | SH | DFND | 1 | 155,279 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,621 | 264,733 | SH | DFND | 2 | 264,733 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,111 | 49,447 | SH | DFND | 1 | 49,447 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 707 | 13,473 | SH | DFND | 1 | 13,473 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 966 | 9,188 | SH | DFND | 1 | 9,188 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,071 | 11,412 | SH | DFND | 1 | 11,412 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,090 | 752,507 | SH | DFND | 1 | 752,507 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,551 | 132,073 | SH | DFND | 1 | 132,073 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,167 | 28,738 | SH | DFND | 1 | 28,738 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,843 | 16,623 | SH | DFND | 1 | 16,623 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,335 | 73,823 | SH | DFND | 1 | 73,823 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,961 | 123,493 | SH | DFND | 2 | 123,493 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,351 | 21,675 | SH | DFND | 1 | 21,675 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,362 | 37,588 | SH | DFND | 1 | 37,588 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,396 | 675,626 | SH | DFND | 1 | 675,626 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,600 | 74,164 | SH | DFND | 1 | 74,164 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,852 | 390,068 | SH | DFND | 1 | 390,068 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,704 | 475,078 | SH | DFND | 2 | 475,078 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,724 | 749,921 | SH | DFND | 1 | 749,921 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 726 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,206 | 64,430 | SH | DFND | 1 | 64,430 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,331 | 26,618 | SH | DFND | 1 | 26,618 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,539 | 177,441 | SH | DFND | 1 | 177,441 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,980 | 43,996 | SH | DFND | 1 | 43,996 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,208 | 22,175 | SH | DFND | 1 | 22,175 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,108 | 6,560 | SH | DFND | 1 | 6,560 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,527 | 27,790 | SH | DFND | 1 | 27,790 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,053 | 104,880 | SH | DFND | 1 | 104,880 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,929 | 99,100 | SH | DFND | 1 | 99,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,605 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,391 | 72,780 | SH | DFND | 1 | 72,780 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 528 | 46,948 | SH | DFND | 1 | 46,948 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,824 | 55,041 | SH | DFND | 1 | 55,041 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,622 | 105,337 | SH | DFND | 1 | 105,337 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,734 | 20,864 | SH | DFND | 1 | 20,864 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,747 | 211,969 | SH | DFND | 1 | 211,969 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,343 | 44,411 | SH | DFND | 1 | 44,411 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,407 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,866 | 103,377 | SH | DFND | 1 | 103,377 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,770 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 891 | 11,879 | SH | DFND | 1 | 11,879 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,769 | 62,154 | SH | DFND | 1 | 62,154 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,134 | 46,946 | SH | DFND | 2 | 46,946 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,457 | 76,216 | SH | DFND | 1 | 76,216 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,667 | 29,450 | SH | DFND | 1 | 29,450 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,331 | 51,244 | SH | DFND | 1 | 51,244 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,981 | 21,338 | SH | DFND | 1 | 21,338 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,561 | 29,741 | SH | DFND | 1 | 29,741 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,609 | 18,965 | SH | DFND | 1 | 18,965 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 685 | 20,937 | SH | DFND | 1 | 20,937 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,354 | 44,414 | SH | DFND | 1 | 44,414 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,198 | 33,762 | SH | DFND | 1 | 33,762 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66,590 | 460,416 | SH | DFND | 1 | 460,416 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,981 | 221,126 | SH | DFND | 2 | 221,126 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,258 | 33,711 | SH | DFND | 1 | 33,711 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,014 | 32,043 | SH | DFND | 1 | 32,043 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,119 | 110,108 | SH | DFND | 1 | 110,108 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,218 | 19,247 | SH | DFND | 1 | 19,247 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,508 | 173,717 | SH | DFND | 1 | 173,717 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,304 | 25,438 | SH | DFND | 1 | 25,438 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,753 | 117,891 | SH | DFND | 1 | 117,891 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,816 | 52,386 | SH | DFND | 1 | 52,386 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,691 | 119,796 | SH | DFND | 1 | 119,796 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,274 | 33,898 | SH | DFND | 1 | 33,898 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 620 | 13,669 | SH | DFND | 1 | 13,669 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,428 | 18,014 | SH | DFND | 1 | 18,014 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,284 | 55,781 | SH | DFND | 1 | 55,781 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,745 | 103,721 | SH | DFND | 1 | 103,721 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,829 | 76,836 | SH | DFND | 1 | 76,836 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,890 | 97,882 | SH | DFND | 2 | 97,882 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,580 | 47,477 | SH | DFND | 1 | 47,477 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,441 | 27,609 | SH | DFND | 1 | 27,609 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,252 | 39,546 | SH | DFND | 1 | 39,546 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,717 | 192,986 | SH | DFND | 1 | 192,986 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,812 | 207,343 | SH | DFND | 2 | 207,343 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,156 | 26,346 | SH | DFND | 1 | 26,346 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,452 | 77,035 | SH | DFND | 1 | 77,035 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,246 | 16,027 | SH | DFND | 1 | 16,027 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,089 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,025 | 49,742 | SH | DFND | 1 | 49,742 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,834 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 685 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,964 | 30,177 | SH | DFND | 1 | 30,177 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,646 | 42,853 | SH | DFND | 1 | 42,853 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,301 | 160,144 | SH | DFND | 1 | 160,144 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,047 | 18,925 | SH | DFND | 1 | 18,925 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,760 | 22,561 | SH | DFND | 1 | 22,561 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,950 | 18,467 | SH | DFND | 1 | 18,467 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,456 | 737,406 | SH | DFND | 1 | 737,406 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,714 | 17,168 | SH | DFND | 1 | 17,168 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,125 | 8,055 | SH | DFND | 1 | 8,055 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81,046 | 394,863 | SH | DFND | 1 | 394,863 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,968 | 80,320 | SH | DFND | 1 | 80,320 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,286 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,870 | 38,818 | SH | DFND | 1 | 38,818 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,320 | 81,383 | SH | DFND | 1 | 81,383 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,320 | 42,932 | SH | DFND | 1 | 42,932 | 0 | 0 | |
FIRST REP BKSAN FRANCISCO C | COM | 33616C100 | 1,197 | 10,191 | SH | DFND | 1 | 10,191 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,477 | 71,537 | SH | DFND | 1 | 71,537 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,981 | 77,673 | SH | DFND | 1 | 77,673 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,305 | 11,487 | SH | DFND | 1 | 11,487 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 925 | 17,763 | SH | DFND | 1 | 17,763 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 863 | 17,339 | SH | DFND | 1 | 17,339 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,935 | 638,151 | SH | DFND | 1 | 638,151 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,006 | 18,791 | SH | DFND | 1 | 18,791 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,988 | 39,111 | SH | DFND | 1 | 39,111 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,204 | 18,430 | SH | DFND | 1 | 18,430 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,780 | 48,004 | SH | DFND | 1 | 48,004 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 812 | 22,313 | SH | DFND | 1 | 22,313 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 438 | 16,873 | SH | DFND | 1 | 16,873 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,521 | 192,122 | SH | DFND | 1 | 192,122 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,074 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | |
GAP INC | COM | 364760108 | 583 | 32,989 | SH | DFND | 1 | 32,989 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,866 | 19,125 | SH | DFND | 1 | 19,125 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,826 | 11,851 | SH | DFND | 1 | 11,851 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,679 | 37,874 | SH | DFND | 1 | 37,874 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,761 | 1,412,316 | SH | DFND | 1 | 1,412,316 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,374 | 81,668 | SH | DFND | 1 | 81,668 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,524 | 205,564 | SH | DFND | 1 | 205,564 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,045 | 19,246 | SH | DFND | 1 | 19,246 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,627 | 209,709 | SH | DFND | 1 | 209,709 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,264 | 39,790 | SH | DFND | 1 | 39,790 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 635 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,402 | 71,336 | SH | DFND | 1 | 71,336 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,962 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,844 | 116,233 | SH | DFND | 1 | 116,233 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 711 | 47,879 | SH | DFND | 1 | 47,879 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 760 | 20,431 | SH | DFND | 1 | 20,431 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,325 | 21,806 | SH | DFND | 1 | 21,806 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,779 | 16,849 | SH | DFND | 1 | 16,849 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,179 | 35,035 | SH | DFND | 1 | 35,035 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 2,432 | 70,543 | SH | DFND | 1 | 70,543 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 653 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,504 | 17,192 | SH | DFND | 1 | 17,192 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,205 | 15,140 | SH | DFND | 2 | 15,140 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,296 | 19,430 | SH | DFND | 1 | 19,430 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,889 | 19,657 | SH | DFND | 1 | 19,657 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,290 | 34,280 | SH | DFND | 1 | 34,280 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,809 | 177,122 | SH | DFND | 1 | 177,122 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,144 | 37,362 | SH | DFND | 1 | 37,362 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 997 | 19,659 | SH | DFND | 1 | 19,659 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,854 | 35,502 | SH | DFND | 1 | 35,502 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 49,891 | 228,459 | SH | DFND | 1 | 228,459 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,452 | 115,547 | SH | DFND | 1 | 115,547 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,660 | 36,796 | SH | DFND | 1 | 36,796 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,984 | 106,951 | SH | DFND | 1 | 106,951 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,118 | 200,384 | SH | DFND | 1 | 200,384 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,427 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,319 | 11,293 | SH | DFND | 1 | 11,293 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,036 | 68,728 | SH | DFND | 1 | 68,728 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,360 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,731 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,038 | 11,634 | SH | DFND | 1 | 11,634 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,000 | 53,090 | SH | DFND | 1 | 53,090 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,098 | 78,485 | SH | DFND | 1 | 78,485 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,800 | 87,957 | SH | DFND | 2 | 87,957 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,608 | 19,918 | SH | DFND | 1 | 19,918 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,124 | 24,320 | SH | DFND | 1 | 24,320 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,217 | 31,727 | SH | DFND | 1 | 31,727 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,113 | 770,472 | SH | DFND | 1 | 770,472 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,118 | 33,686 | SH | DFND | 1 | 33,686 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,257 | 195,890 | SH | DFND | 1 | 195,890 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,187 | 63,458 | SH | DFND | 1 | 63,458 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,455 | 135,290 | SH | DFND | 2 | 135,290 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,274 | 55,154 | SH | DFND | 1 | 55,154 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,392 | 51,936 | SH | DFND | 1 | 51,936 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,234 | 35,252 | SH | DFND | 1 | 35,252 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,429 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,254 | 15,655 | SH | DFND | 1 | 15,655 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 502 | 27,896 | SH | DFND | 1 | 27,896 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 684 | 4,719 | SH | DFND | 1 | 4,719 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,692 | 23,894 | SH | DFND | 1 | 23,894 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,304 | 40,929 | SH | DFND | 1 | 40,929 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,176,571 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,611 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,767 | 478,281 | SH | DFND | 1 | 478,281 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,158 | 102,147 | SH | DFND | 1 | 102,147 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,707 | 241,800 | SH | DFND | 1 | 241,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,171 | 47,560 | SH | DFND | 1 | 47,560 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,011 | 13,130 | SH | DFND | 1 | 13,130 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,391 | 34,577 | SH | DFND | 1 | 34,577 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,305 | 64,455 | SH | DFND | 1 | 64,455 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,549 | 24,832 | SH | DFND | 1 | 24,832 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,245 | 45,401 | SH | DFND | 1 | 45,401 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,343 | 64,830 | SH | DFND | 1 | 64,830 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,668 | 314,994 | SH | DFND | 1 | 314,994 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,908 | 21,934 | SH | DFND | 1 | 21,934 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,149 | 22,550 | SH | DFND | 1 | 22,550 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,460 | 107,699 | SH | DFND | 1 | 107,699 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,079 | 106,194 | SH | DFND | 1 | 106,194 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 649 | 35,842 | SH | DFND | 1 | 35,842 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,792 | 29,270 | SH | DFND | 1 | 29,270 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,178 | 12,877 | SH | DFND | 1 | 12,877 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,849 | 20,003 | SH | DFND | 1 | 20,003 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,662 | 19,322 | SH | DFND | 1 | 19,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,091 | 44,770 | SH | DFND | 1 | 44,770 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,086 | 29,468 | SH | DFND | 1 | 29,468 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 885 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,725 | 17,620 | SH | DFND | 1 | 17,620 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,068 | 37,060 | SH | DFND | 1 | 37,060 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,060 | 137,413 | SH | DFND | 1 | 137,413 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 708 | 11,997 | SH | DFND | 1 | 11,997 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,143 | 71,129 | SH | DFND | 1 | 71,129 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,334 | 18,660 | SH | DFND | 1 | 18,660 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,449 | 40,579 | SH | DFND | 1 | 40,579 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,631 | 40,143 | SH | DFND | 1 | 40,143 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 812 | 15,473 | SH | DFND | 1 | 15,473 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,844 | 123,949 | SH | DFND | 1 | 123,949 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,309 | 35,026 | SH | DFND | 1 | 35,026 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,355 | 7,983 | SH | DFND | 1 | 7,983 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 793 | 46,664 | SH | DFND | 1 | 46,664 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,438 | 105,922 | SH | DFND | 1 | 105,922 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,263 | 87,348 | SH | DFND | 1 | 87,348 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 874 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,591 | 36,920 | SH | DFND | 1 | 36,920 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,402 | 30,533 | SH | DFND | 1 | 30,533 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,315 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,805 | 37,621 | SH | DFND | 1 | 37,621 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 42,864 | 143,555 | SH | DFND | 1 | 143,555 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,344 | 38,110 | SH | DFND | 1 | 38,110 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,141 | 47,967 | SH | DFND | 1 | 47,967 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,371 | 55,211 | SH | DFND | 2 | 55,211 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 34,353 | 173,843 | SH | DFND | 1 | 173,843 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,300 | 23,858 | SH | DFND | 1 | 23,858 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960l103 | 24,693 | 217,655 | SH | DFND | 1 | 217,655 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42,274 | 464,803 | SH | DFND | 1 | 464,803 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,499 | 49,029 | SH | DFND | 1 | 49,029 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,973 | 12,572 | SH | DFND | 1 | 12,572 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,594 | 20,918 | SH | DFND | 2 | 20,918 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,269 | 68,190 | SH | DFND | 1 | 68,190 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,387 | 32,348 | SH | DFND | 1 | 32,348 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,064 | 149,941 | SH | DFND | 1 | 149,941 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,373 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205,614 | 1,303,827 | SH | DFND | 1 | 1,303,827 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,144 | 16,257 | SH | DFND | 1 | 16,257 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,076 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,424 | 26,419 | SH | DFND | 1 | 26,419 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,065 | 237,202 | SH | DFND | 1 | 237,202 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,316 | 52,177 | SH | DFND | 1 | 52,177 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,332 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,804 | 74,418 | SH | DFND | 1 | 74,418 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,002 | 46,298 | SH | DFND | 1 | 46,298 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,656 | 22,687 | SH | DFND | 1 | 22,687 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,322 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,374 | 68,337 | SH | DFND | 1 | 68,337 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 744 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,280 | 51,082 | SH | DFND | 1 | 51,082 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,035 | 32,683 | SH | DFND | 1 | 32,683 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,358 | 72,189 | SH | DFND | 1 | 72,189 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 970 | 50,448 | SH | DFND | 1 | 50,448 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,716 | 108,539 | SH | DFND | 1 | 108,539 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 818 | 57,852 | SH | DFND | 1 | 57,852 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 324 | 22,310 | SH | DFND | 1 | 22,310 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,137 | 79,026 | SH | DFND | 1 | 79,026 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,034 | 50,917 | SH | DFND | 1 | 50,917 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,392 | 290,120 | SH | SOLE | 290,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,676 | 342,281 | SH | DFND | 1 | 342,281 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,102 | 198,416 | SH | DFND | 2 | 198,416 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,377 | 49,444 | SH | DFND | 1 | 49,444 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,573 | 63,320 | SH | DFND | 1 | 63,320 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 580 | 14,173 | SH | DFND | 1 | 14,173 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,703 | 34,527 | SH | DFND | 1 | 34,527 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,362 | 12,818 | SH | DFND | 1 | 12,818 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,145 | 20,771 | SH | DFND | 1 | 20,771 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,938 | 75,923 | SH | DFND | 1 | 75,923 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,646 | 28,173 | SH | DFND | 1 | 28,173 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,324 | 33,319 | SH | DFND | 1 | 33,319 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,259 | 40,139 | SH | DFND | 1 | 40,139 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23,723 | 100,821 | SH | DFND | 1 | 100,821 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,748 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,493 | 10,253 | SH | DFND | 1 | 10,253 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,024 | 146,178 | SH | DFND | 1 | 146,178 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,606 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,420 | 29,866 | SH | DFND | 1 | 29,866 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,138 | 54,682 | SH | DFND | 1 | 54,682 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,561 | 350,342 | SH | DFND | 1 | 350,342 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,802 | 48,066 | SH | DFND | 1 | 48,066 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,403 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,501 | 17,010 | SH | DFND | 1 | 17,010 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,770 | 44,319 | SH | DFND | 1 | 44,319 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,924 | 193,435 | SH | DFND | 1 | 193,435 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,021 | 22,253 | SH | DFND | 1 | 22,253 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 541 | 32,015 | SH | DFND | 1 | 32,015 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,396 | 229,718 | SH | DFND | 1 | 229,718 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,428 | 14,711 | SH | DFND | 1 | 14,711 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 931 | 18,018 | SH | DFND | 1 | 18,018 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,197 | 949,389 | SH | DFND | 1 | 949,389 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,503 | 252,704 | SH | DFND | 1 | 252,704 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,555 | 58,841 | SH | DFND | 1 | 58,841 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,338 | 14,881 | SH | DFND | 1 | 14,881 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,320 | 21,932 | SH | DFND | 1 | 21,932 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,231 | 26,507 | SH | DFND | 1 | 26,507 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,179 | 31,304 | SH | DFND | 1 | 31,304 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,535 | 98,528 | SH | DFND | 1 | 98,528 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,722 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 941 | 17,117 | SH | DFND | 1 | 17,117 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 56,871 | 455,334 | SH | DFND | 1 | 455,334 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,560 | 35,361 | SH | DFND | 1 | 35,361 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,026 | 90,038 | SH | DFND | 1 | 90,038 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,378 | 25,365 | SH | DFND | 1 | 25,365 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,560 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,953 | 66,948 | SH | DFND | 1 | 66,948 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,309 | 33,729 | SH | DFND | 1 | 33,729 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,032 | 9,816 | SH | DFND | 1 | 9,816 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,788 | 15,382 | SH | DFND | 1 | 15,382 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,697 | 189,245 | SH | DFND | 1 | 189,245 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 767 | 18,841 | SH | DFND | 1 | 18,841 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,995 | 18,677 | SH | DFND | 1 | 18,677 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 772 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 668 | 7,469 | SH | DFND | 1 | 7,469 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,894 | 45,028 | SH | DFND | 1 | 45,028 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,420 | 46,450 | SH | DFND | 1 | 46,450 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,506 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,094 | 10,903 | SH | DFND | 1 | 10,903 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,101 | 64,135 | SH | DFND | 1 | 64,135 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,501 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,949 | 19,029 | SH | DFND | 1 | 19,029 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 983 | 15,564 | SH | DFND | 1 | 15,564 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,101 | 15,299 | SH | DFND | 1 | 15,299 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,591 | 78,125 | SH | DFND | 1 | 78,125 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,208 | 66,591 | SH | DFND | 2 | 66,591 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,058 | 25,571 | SH | DFND | 1 | 25,571 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,335 | 26,352 | SH | DFND | 2 | 26,352 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,704 | 48,994 | SH | DFND | 1 | 48,994 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,039 | 22,761 | SH | DFND | 1 | 22,761 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,037 | 14,786 | SH | DFND | 1 | 14,786 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,102 | 117,452 | SH | DFND | 1 | 117,452 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,594 | 14,914 | SH | DFND | 1 | 14,914 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,106 | 226,511 | SH | DFND | 1 | 226,511 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,930 | 32,441 | SH | DFND | 1 | 32,441 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 815 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,654 | 37,325 | SH | DFND | 1 | 37,325 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,050 | 24,973 | SH | DFND | 1 | 24,973 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,950 | 29,047 | SH | DFND | 1 | 29,047 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,746 | 32,124 | SH | DFND | 2 | 32,124 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,935 | 53,271 | SH | DFND | 1 | 53,271 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 96 | 13,392 | SH | DFND | 1 | 13,392 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,925 | 24,195 | SH | DFND | 1 | 24,195 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,068 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 865 | 18,148 | SH | DFND | 1 | 18,148 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,572 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,231 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,902 | 171,152 | SH | DFND | 1 | 171,152 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,386 | 62,718 | SH | DFND | 1 | 62,718 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,293,555 | 4,019,000 | SH | SOLE | 4,019,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,334 | 20,114 | SH | DFND | 1 | 20,114 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,105 | 194,556 | SH | DFND | 1 | 194,556 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,838 | 23,238 | SH | DFND | 1 | 23,238 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,711 | 11,226 | SH | DFND | 1 | 11,226 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,951 | 42,634 | SH | DFND | 1 | 42,634 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 783 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,295 | 35,964 | SH | DFND | 1 | 35,964 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,833 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,779 | 67,562 | SH | DFND | 1 | 67,562 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,490 | 44,503 | SH | DFND | 1 | 44,503 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,875 | 15,315 | SH | DFND | 1 | 15,315 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,094 | 40,559 | SH | DFND | 1 | 40,559 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,616 | 82,805 | SH | DFND | 1 | 82,805 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,245 | 44,293 | SH | DFND | 1 | 44,293 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,193 | 55,642 | SH | DFND | 1 | 55,642 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,307 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 228 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,723 | 270,664 | SH | DFND | 1 | 270,664 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,846 | 224,850 | SH | DFND | 2 | 224,850 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,348 | 30,225 | SH | DFND | 1 | 30,225 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,289 | 69,164 | SH | DFND | 1 | 69,164 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,801 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,066 | 64,844 | SH | DFND | 1 | 64,844 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,912 | 14,307 | SH | DFND | 1 | 14,307 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,805 | 160,574 | SH | DFND | 1 | 160,574 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,466 | 15,684 | SH | DFND | 1 | 15,684 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,693 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,268 | 67,673 | SH | DFND | 1 | 67,673 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,668 | 82,882 | SH | DFND | 1 | 82,882 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,295 | 102,801 | SH | DFND | 1 | 102,801 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,558 | 39,082 | SH | DFND | 1 | 39,082 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,950 | 41,751 | SH | DFND | 1 | 41,751 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,961 | 7,746 | SH | DFND | 1 | 7,746 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 538 | 24,917 | SH | DFND | 1 | 24,917 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 494 | 25,762 | SH | DFND | 1 | 25,762 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 20,295 | 112,260 | SH | DFND | 1 | 112,260 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,606 | 29,581 | SH | DFND | 1 | 29,581 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,364 | 114,160 | SH | DFND | 1 | 114,160 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,660 | 9,952 | SH | DFND | 1 | 9,952 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,444 | 183,251 | SH | DFND | 1 | 183,251 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,142 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,339 | 205,248 | SH | DFND | 1 | 205,248 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,527 | 10,642 | SH | DFND | 1 | 10,642 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 364 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,098 | 85,981 | SH | DFND | 1 | 85,981 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,321 | 43,359 | SH | DFND | 1 | 43,359 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,187 | 55,386 | SH | DFND | 1 | 55,386 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,346 | 1,086,362 | SH | SOLE | 1,086,362 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,814 | 40,939 | SH | DFND | 1 | 40,939 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,735 | 61,513 | SH | DFND | 2 | 61,513 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,066 | 53,105 | SH | DFND | 1 | 53,105 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 100 | 10,791 | SH | DFND | 1 | 10,791 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,705 | 14,040 | SH | DFND | 1 | 14,040 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,740 | 92,003 | SH | DFND | 1 | 92,003 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,559 | 124,276 | SH | DFND | 2 | 124,276 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,354 | 722,372 | SH | DFND | 1 | 722,372 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,621 | 34,809 | SH | DFND | 1 | 34,809 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,122 | 74,381 | SH | DFND | 1 | 74,381 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,479 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 78,452 | 417,520 | SH | DFND | 1 | 417,520 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,935 | 175,281 | SH | DFND | 2 | 175,281 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,501 | 22,571 | SH | DFND | 1 | 22,571 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,522 | 17,514 | SH | DFND | 1 | 17,514 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,876 | 24,107 | SH | DFND | 1 | 24,107 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,377 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 33,449 | 281,460 | SH | DFND | 1 | 281,460 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,888 | 51,669 | SH | DFND | 1 | 51,669 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,994 | 8,533 | SH | DFND | 1 | 8,533 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,852 | 41,761 | SH | DFND | 1 | 41,761 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,201 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,625 | 234,659 | SH | DFND | 1 | 234,659 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,729 | 57,820 | SH | DFND | 1 | 57,820 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,653 | 41,799 | SH | DFND | 1 | 41,799 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,586 | 59,227 | SH | DFND | 1 | 59,227 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,566 | 36,502 | SH | DFND | 1 | 36,502 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,980 | 98,660 | SH | DFND | 1 | 98,660 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,326 | 8,988 | SH | DFND | 1 | 8,988 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,807 | 160,493 | SH | DFND | 1 | 160,493 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,651 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,876 | 13,510 | SH | DFND | 1 | 13,510 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,511 | 71,043 | SH | DFND | 1 | 71,043 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,018 | 27,618 | SH | DFND | 1 | 27,618 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,331 | 34,068 | SH | DFND | 1 | 34,068 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,879 | 23,850 | SH | DFND | 1 | 23,850 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,034 | 40,051 | SH | DFND | 1 | 40,051 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,824 | 7,141 | SH | DFND | 1 | 7,141 | 0 | 0 | |
ZIMMER BIOMETHLDGS INC | COM | 98956P102 | 4,075 | 27,228 | SH | DFND | 1 | 27,228 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 535 | 10,312 | SH | DFND | 1 | 10,312 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,230 | 145,295 | SH | DFND | 1 | 145,295 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,523 | 147,512 | SH | DFND | 2 | 147,512 | 0 | 0 |