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 | 30,160 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,826 | 127,825 | SH | DFND | 1 | 127,825 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,301 | 164,055 | SH | DFND | 1 | 164,055 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,894 | 205,904 | SH | DFND | 1 | 205,904 | 0 | 0 | |
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 8,096 | 69,119 | SH | DFND | 1 | 69,119 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,498 | 41,479 | SH | DFND | 1 | 41,479 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 617 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
ADOBE SYSINC | COM | 00724F101 | 3,105 | 30,163 | SH | DFND | 1 | 30,163 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 756 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
AES CORP | COM | 00130H105 | 465 | 39,987 | SH | DFND | 1 | 39,987 | 0 | 0 | |
AETNA INCNEW | COM | 00817Y108 | 2,640 | 21,287 | SH | DFND | 1 | 21,287 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 247 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,347 | 33,717 | SH | DFND | 1 | 33,717 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 897 | 19,679 | SH | DFND | 1 | 19,679 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 1,896 | 13,186 | SH | DFND | 1 | 13,186 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 701 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,496 | 28,135 | SH | DFND | 1 | 28,135 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 587 | 6,823 | SH | DFND | 1 | 6,823 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,664 | 13,603 | SH | DFND | 1 | 13,603 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,250 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 372 | 5,817 | SH | DFND | 1 | 5,817 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,777 | 41,793 | SH | DFND | 1 | 41,793 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 801 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,197 | 31,602 | SH | DFND | 1 | 31,602 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,444 | 32,975 | SH | DFND | 1 | 32,975 | 0 | 0 | |
ALPHABETINC | CAP STK CL A | 02079K305 | 26,145 | 32,992 | SH | DFND | 1 | 32,992 | 0 | 0 | |
ALPHABETINC | CAP STK CL C | 02079K107 | 25,523 | 33,069 | SH | DFND | 1 | 33,069 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,094 | 223,212 | SH | DFND | 1 | 223,212 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,954 | 43,946 | SH | DFND | 1 | 43,946 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 772 | 14,719 | SH | DFND | 1 | 14,719 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 5,789 | 78,147 | SH | DFND | 1 | 78,147 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 3,272 | 70,079 | SH | DFND | 1 | 70,079 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 2,237 | 35,529 | SH | DFND | 1 | 35,529 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 3,608 | 55,242 | SH | DFND | 1 | 55,242 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 2,729 | 25,824 | SH | DFND | 1 | 25,824 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 781 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,251 | 20,293 | SH | DFND | 1 | 20,293 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,257 | 28,869 | SH | DFND | 1 | 28,869 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 682 | 14,040 | SH | DFND | 1 | 14,040 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,120 | 82,893 | SH | DFND | 1 | 82,893 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,232 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 4,473 | 66,566 | SH | DFND | 1 | 66,566 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 2,364 | 33,904 | SH | DFND | 1 | 33,904 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,358 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,298 | 15,981 | SH | DFND | 1 | 15,981 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,416 | 21,661 | SH | DFND | 1 | 21,661 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,461 | 23,017 | SH | DFND | 1 | 23,017 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 433 | 9,518 | SH | DFND | 1 | 9,518 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,227 | 623,612 | SH | DFND | 1 | 623,612 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,833 | 118,786 | SH | DFND | 1 | 118,786 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,594 | 34,907 | SH | DFND | 1 | 34,907 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 493 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,689 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,319 | 689,371 | SH | DFND | 1 | 689,371 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 879 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,269 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 2,813 | 27,370 | SH | DFND | 1 | 27,370 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,698 | 34,897 | SH | DFND | 1 | 34,897 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,928 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 1,476 | 8,331 | SH | DFND | 1 | 8,331 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,751 | 24,937 | SH | DFND | 1 | 24,937 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,385 | 8,425 | SH | DFND | 1 | 8,425 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,666 | 25,648 | SH | DFND | 1 | 25,648 | 0 | 0 | |
BALL CORP | COM | 058498106 | 796 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 6,932 | 313,651 | SH | DFND | 1 | 313,651 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 381 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 1,555 | 32,818 | SH | DFND | 1 | 32,818 | 0 | 0 | |
BARD C RINC | COM | 067383109 | 1,002 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,317 | 29,697 | SH | DFND | 1 | 29,697 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,480 | 31,485 | SH | DFND | 1 | 31,485 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,959 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,642 | 46,160 | SH | DFND | 1 | 46,160 | 0 | 0 | |
BED BATH& BEYOND INC | COM | 075896100 | 1,849 | 45,490 | SH | DFND | 1 | 45,490 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 9,606 | 58,938 | SH | DFND | 1 | 58,938 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 2,328 | 54,561 | SH | DFND | 1 | 54,561 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,875 | 24,244 | SH | DFND | 1 | 24,244 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 1,435 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 1,793 | 78,006 | SH | DFND | 1 | 78,006 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,283 | 104,593 | SH | DFND | 1 | 104,593 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 479 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,173 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,787 | 82,604 | SH | DFND | 1 | 82,604 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,883 | 186,220 | SH | DFND | 1 | 186,220 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,261 | 24,104 | SH | DFND | 1 | 24,104 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 497 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 629 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,083 | 65,574 | SH | DFND | 1 | 65,574 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 659 | 28,219 | SH | DFND | 1 | 28,219 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 711 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,128 | 35,854 | SH | DFND | 1 | 35,854 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 1,397 | 19,416 | SH | DFND | 1 | 19,416 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,620 | 40,692 | SH | DFND | 1 | 40,692 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 3,009 | 57,804 | SH | DFND | 1 | 57,804 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,324 | 100,542 | SH | DFND | 1 | 100,542 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 573 | 18,211 | SH | DFND | 1 | 18,211 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 3,237 | 50,883 | SH | DFND | 1 | 50,883 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,998 | 86,377 | SH | DFND | 1 | 86,377 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 586 | 10,366 | SH | DFND | 1 | 10,366 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 644 | 26,128 | SH | DFND | 1 | 26,128 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 957 | 40,264 | SH | DFND | 1 | 40,264 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 868 | 18,329 | SH | DFND | 1 | 18,329 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 445 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,782 | 13,135 | SH | DFND | 1 | 13,135 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 317 | 45,219 | SH | DFND | 1 | 45,219 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,060 | 246,898 | SH | DFND | 1 | 246,898 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 2,058 | 5,453 | SH | DFND | 1 | 5,453 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,908 | 14,444 | SH | DFND | 1 | 14,444 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,246 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 3,764 | 85,172 | SH | DFND | 1 | 85,172 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,078 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 783 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 807 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,183 | 18,894 | SH | DFND | 1 | 18,894 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 17,793 | 588,785 | SH | DFND | 1 | 588,785 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 5,257 | 88,453 | SH | DFND | 1 | 88,453 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 566 | 15,889 | SH | DFND | 1 | 15,889 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,440 | 27,321 | SH | DFND | 1 | 27,321 | 0 | 0 | |
CLOROX CODEL | COM | 189054109 | 937 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
CME GROUPINC | COM | 12572Q105 | 1,999 | 17,334 | SH | DFND | 1 | 17,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 705 | 16,932 | SH | DFND | 1 | 16,932 | 0 | 0 | |
COACH INC | COM | 189754104 | 795 | 22,708 | SH | DFND | 1 | 22,708 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 19,497 | 470,272 | SH | DFND | 1 | 470,272 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 2,062 | 36,805 | SH | DFND | 1 | 36,805 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,568 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,889 | 181,674 | SH | DFND | 1 | 181,674 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,338 | 265,572 | SH | DFND | 1 | 265,572 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 364 | 5,347 | SH | DFND | 1 | 5,347 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,772 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,681 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 998 | 25,229 | SH | DFND | 1 | 25,229 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,175 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,354 | 146,660 | SH | DFND | 1 | 146,660 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,362 | 18,487 | SH | DFND | 1 | 18,487 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,653 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 517 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,950 | 121,566 | SH | DFND | 1 | 121,566 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,798 | 48,707 | SH | DFND | 1 | 48,707 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,694 | 92,522 | SH | DFND | 1 | 92,522 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,898 | 21,876 | SH | DFND | 1 | 21,876 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 281 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,042 | 56,820 | SH | DFND | 1 | 56,820 | 0 | 0 | |
CTRIP COMINTL LTD | AMERICAN DEP SHS | 22943F100 | 464 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,278 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,377 | 118,829 | SH | DFND | 1 | 118,829 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 563 | 20,588 | SH | DFND | 1 | 20,588 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,279 | 67,825 | SH | DFND | 1 | 67,825 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 899 | 12,367 | SH | DFND | 1 | 12,367 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 615 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,461 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,649 | 35,418 | SH | DFND | 1 | 35,418 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,106 | 16,429 | SH | DFND | 1 | 16,429 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 4,032 | 81,978 | SH | DFND | 1 | 81,978 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 2,278 | 39,453 | SH | DFND | 1 | 39,453 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,451 | 31,763 | SH | DFND | 1 | 31,763 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 948 | 9,643 | SH | DFND | 1 | 9,643 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 2,847 | 39,490 | SH | DFND | 1 | 39,490 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER A | 25470F104 | 912 | 33,276 | SH | DFND | 1 | 33,276 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER C | 25470F302 | 1,316 | 49,131 | SH | DFND | 1 | 49,131 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,405 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,776 | 247,327 | SH | DFND | 1 | 247,327 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,142 | 15,418 | SH | DFND | 1 | 15,418 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,105 | 14,320 | SH | DFND | 1 | 14,320 | 0 | 0 | |
DOMINIONRES INC VA NEW | COM | 25746U109 | 3,364 | 43,920 | SH | DFND | 1 | 43,920 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 203 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 706 | 9,424 | SH | DFND | 1 | 9,424 | 0 | 0 | |
DOW CHEMCO | COM | 260543103 | 7,373 | 128,853 | SH | DFND | 1 | 128,853 | 0 | 0 | |
DR PEPPERSNAPPLE GROUP INC | COM | 26138E109 | 1,011 | 11,146 | SH | DFND | 1 | 11,146 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,535 | 15,586 | SH | DFND | 1 | 15,586 | 0 | 0 | |
DU PONT EI DE NEMOURS & CO | COM | 263534109 | 9,272 | 126,318 | SH | DFND | 1 | 126,318 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,959 | 76,766 | SH | DFND | 1 | 76,766 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 271 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,110 | 60,890 | SH | DFND | 1 | 60,890 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 670 | 8,903 | SH | DFND | 1 | 8,903 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,113 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,873 | 63,070 | SH | DFND | 1 | 63,070 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,483 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,037 | 42,970 | SH | DFND | 1 | 42,970 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,682 | 23,365 | SH | DFND | 1 | 23,365 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,215 | 12,972 | SH | DFND | 1 | 12,972 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,442 | 18,306 | SH | DFND | 1 | 18,306 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,711 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,077 | 109,011 | SH | DFND | 1 | 109,011 | 0 | 0 | |
ENDO INTLPLC | SHS | G30401106 | 198 | 12,034 | SH | DFND | 1 | 12,034 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,320 | 17,966 | SH | DFND | 1 | 17,966 | 0 | 0 | |
ENVISION HEALTHCARECORP | COM | 29414D100 | 450 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,535 | 34,970 | SH | DFND | 1 | 34,970 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 685 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 859 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,548 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,428 | 22,183 | SH | DFND | 1 | 22,183 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 924 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,063 | 19,242 | SH | DFND | 1 | 19,242 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,091 | 115,277 | SH | DFND | 1 | 115,277 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 830 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,131 | 40,230 | SH | DFND | 1 | 40,230 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,573 | 37,407 | SH | DFND | 1 | 37,407 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 589 | 7,632 | SH | DFND | 1 | 7,632 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,877 | 497,202 | SH | DFND | 1 | 497,202 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 459 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,425 | 16,757 | SH | DFND | 1 | 16,757 | 0 | 0 | |
FACEBOOK INC | CLA | 30303M102 | 30,008 | 260,830 | SH | DFND | 1 | 260,830 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 824 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 619 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,699 | 35,980 | SH | DFND | 1 | 35,980 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 1,506 | 19,912 | SH | DFND | 1 | 19,912 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 633 | 23,453 | SH | DFND | 1 | 23,453 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,032 | 33,328 | SH | DFND | 1 | 33,328 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,986 | 28,095 | SH | DFND | 1 | 28,095 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 299 | 8,257 | SH | DFND | 1 | 8,257 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 380 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 444 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 486 | 13,691 | SH | DFND | 1 | 13,691 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,126 | 29,986 | SH | DFND | 1 | 29,986 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 5,275 | 434,884 | SH | DFND | 1 | 434,884 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 978 | 18,245 | SH | DFND | 1 | 18,245 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,951 | 36,499 | SH | DFND | 1 | 36,499 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 426 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,002 | 75,997 | SH | DFND | 1 | 75,997 | 0 | 0 | |
FRONTIER COMMUNICATIONSCORP | COM | 35906A108 | 241 | 71,159 | SH | DFND | 1 | 71,159 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 562 | 10,823 | SH | DFND | 1 | 10,823 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 299 | 13,309 | SH | DFND | 1 | 13,309 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 682 | 14,074 | SH | DFND | 1 | 14,074 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,211 | 41,767 | SH | DFND | 1 | 41,767 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,465 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,935 | 1,073,878 | SH | DFND | 1 | 1,073,878 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 885 | 35,423 | SH | DFND | 1 | 35,423 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,438 | 39,474 | SH | DFND | 1 | 39,474 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,385 | 154,565 | SH | DFND | 1 | 154,565 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,149 | 12,022 | SH | DFND | 1 | 12,022 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,983 | 167,330 | SH | DFND | 1 | 167,330 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 647 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,898 | 49,688 | SH | DFND | 1 | 49,688 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 489 | 15,835 | SH | DFND | 1 | 15,835 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 2,392 | 10,298 | SH | DFND | 1 | 10,298 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,210 | 96,323 | SH | DFND | 1 | 96,323 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,816 | 84,196 | SH | DFND | 1 | 84,196 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,374 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 470 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 772 | 7,537 | SH | DFND | 1 | 7,537 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 2,202 | 46,214 | SH | DFND | 1 | 46,214 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 530 | 6,813 | SH | DFND | 1 | 6,813 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,689 | 36,326 | SH | DFND | 1 | 36,326 | 0 | 0 | |
HCP INC | COM | 40414L109 | 843 | 28,366 | SH | DFND | 1 | 28,366 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 508 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,319 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,158 | 40,203 | SH | DFND | 1 | 40,203 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,008 | 16,177 | SH | DFND | 1 | 16,177 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,944 | 170,443 | SH | DFND | 1 | 170,443 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 236 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 677 | 16,878 | SH | DFND | 1 | 16,878 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,148 | 165,184 | SH | DFND | 1 | 165,184 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 9,838 | 84,920 | SH | DFND | 1 | 84,920 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 570 | 16,372 | SH | DFND | 1 | 16,372 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 846 | 44,882 | SH | DFND | 1 | 44,882 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,540 | 103,787 | SH | DFND | 1 | 103,787 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,845 | 9,045 | SH | DFND | 1 | 9,045 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 515 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 445 | 33,671 | SH | DFND | 1 | 33,671 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,009 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 5,489 | 44,819 | SH | DFND | 1 | 44,819 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,141 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,176 | 15,671 | SH | DFND | 1 | 15,671 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,503 | 565,300 | SH | DFND | 1 | 565,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,043 | 18,489 | SH | DFND | 1 | 18,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,714 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,721 | 136,880 | SH | DFND | 1 | 136,880 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,622 | 30,741 | SH | DFND | 1 | 30,741 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,895 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 564 | 24,084 | SH | DFND | 1 | 24,084 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,600 | 30,146 | SH | DFND | 1 | 30,146 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,295 | 28,753 | SH | DFND | 1 | 28,753 | 0 | 0 | |
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 1,491 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 385 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 483 | 14,862 | SH | DFND | 1 | 14,862 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 818,948 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 417 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 528 | 20,747 | SH | DFND | 1 | 20,747 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 38,318 | 332,589 | SH | DFND | 1 | 332,589 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,341 | 56,826 | SH | DFND | 1 | 56,826 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 12,125 | 140,515 | SH | DFND | 1 | 140,515 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 652 | 23,072 | SH | DFND | 1 | 23,072 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 554 | 6,526 | SH | DFND | 1 | 6,526 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,130 | 15,325 | SH | DFND | 1 | 15,325 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 613 | 33,545 | SH | DFND | 1 | 33,545 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 3,050 | 26,727 | SH | DFND | 1 | 26,727 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 649 | 25,784 | SH | DFND | 1 | 25,784 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,430 | 213,921 | SH | DFND | 1 | 213,921 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 746 | 9,484 | SH | DFND | 1 | 9,484 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,217 | 44,902 | SH | DFND | 1 | 44,902 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,803 | 66,462 | SH | DFND | 1 | 66,462 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,977 | 57,277 | SH | DFND | 1 | 57,277 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 959 | 14,571 | SH | DFND | 1 | 14,571 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 415 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 802 | 6,248 | SH | DFND | 1 | 6,248 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,045 | 9,879 | SH | DFND | 1 | 9,879 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,031 | 13,484 | SH | DFND | 1 | 13,484 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 582 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 512 | 11,921 | SH | DFND | 1 | 11,921 | 0 | 0 | |
LEUCADIA NATLCORP | COM | 527288104 | 234 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 997 | 17,687 | SH | DFND | 1 | 17,687 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 8,094 | 110,047 | SH | DFND | 1 | 110,047 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,494 | 37,641 | SH | DFND | 1 | 37,641 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 909 | 14,581 | SH | DFND | 1 | 14,581 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 572 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 7,992 | 31,974 | SH | DFND | 1 | 31,974 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,102 | 44,885 | SH | DFND | 1 | 44,885 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 8,382 | 117,859 | SH | DFND | 1 | 117,859 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,350 | 39,049 | SH | DFND | 1 | 39,049 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 753 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,903 | 26,868 | SH | DFND | 1 | 26,868 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,168 | 60,536 | SH | DFND | 1 | 60,536 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 320 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 890 | 51,396 | SH | DFND | 1 | 51,396 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 1,612 | 32,020 | SH | DFND | 1 | 32,020 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 1,606 | 19,423 | SH | DFND | 1 | 19,423 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,082 | 16,003 | SH | DFND | 1 | 16,003 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,761 | 12,465 | SH | DFND | 1 | 12,465 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 630 | 19,916 | SH | DFND | 1 | 19,916 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,951 | 106,061 | SH | DFND | 1 | 106,061 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 924 | 33,550 | SH | DFND | 1 | 33,550 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,353 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 3,828 | 41,020 | SH | DFND | 1 | 41,020 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 17,001 | 139,676 | SH | DFND | 1 | 139,676 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,926 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,098 | 29,656 | SH | DFND | 1 | 29,656 | 0 | 0 | |
MEDTRONICPLC | SHS | G5960l103 | 10,898 | 152,993 | SH | DFND | 1 | 152,993 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 20,096 | 341,369 | SH | DFND | 1 | 341,369 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 373 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 349 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,839 | 34,116 | SH | DFND | 1 | 34,116 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,078 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,862 | 9,228 | SH | DFND | 1 | 9,228 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,804 | 41,984 | SH | DFND | 1 | 41,984 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 841 | 13,105 | SH | DFND | 1 | 13,105 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,385 | 63,183 | SH | DFND | 1 | 63,183 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,603 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 55,667 | 895,832 | SH | DFND | 1 | 895,832 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 674 | 6,886 | SH | DFND | 1 | 6,886 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 764 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,088 | 11,179 | SH | DFND | 1 | 11,179 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 7,629 | 172,089 | SH | DFND | 1 | 172,089 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,650 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSANTO CONEW | COM | 61166W101 | 8,446 | 80,282 | SH | DFND | 1 | 80,282 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,460 | 55,480 | SH | DFND | 1 | 55,480 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 487 | 5,163 | SH | DFND | 1 | 5,163 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,891 | 44,760 | SH | DFND | 1 | 44,760 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 623 | 21,246 | SH | DFND | 1 | 21,246 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 2,517 | 30,369 | SH | DFND | 1 | 30,369 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 306 | 9,819 | SH | DFND | 1 | 9,819 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,065 | 27,917 | SH | DFND | 1 | 27,917 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 237 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 858 | 22,912 | SH | DFND | 1 | 22,912 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,919 | 116,794 | SH | DFND | 1 | 116,794 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,160 | 61,254 | SH | DFND | 1 | 61,254 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 527 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,223 | 26,033 | SH | DFND | 1 | 26,033 | 0 | 0 | |
NEW YORKCMNTY BANCORP INC | COM | 649445103 | 344 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,307 | 29,264 | SH | DFND | 1 | 29,264 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 485 | 11,966 | SH | DFND | 1 | 11,966 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,097 | 32,198 | SH | DFND | 1 | 32,198 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 266 | 23,169 | SH | DFND | 1 | 23,169 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,698 | 56,067 | SH | DFND | 1 | 56,067 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 855 | 20,381 | SH | DFND | 1 | 20,381 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,646 | 681,600 | SH | SOLE | 681,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,187 | 239,762 | SH | DFND | 1 | 239,762 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 433 | 19,578 | SH | DFND | 1 | 19,578 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 990 | 26,005 | SH | DFND | 1 | 26,005 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 1,673 | 34,898 | SH | DFND | 1 | 34,898 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,914 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 588 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 4,074 | 17,516 | SH | DFND | 1 | 17,516 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 235 | 19,136 | SH | DFND | 1 | 19,136 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 225 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,150 | 19,321 | SH | DFND | 1 | 19,321 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,906 | 55,333 | SH | DFND | 1 | 55,333 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 3,085 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,065 | 85,152 | SH | DFND | 1 | 85,152 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 204 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,218 | 14,309 | SH | DFND | 1 | 14,309 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 1,026 | 17,870 | SH | DFND | 1 | 17,870 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,336 | 372,842 | SH | DFND | 1 | 372,842 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,723 | 26,965 | SH | DFND | 1 | 26,965 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 305 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 392 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,133 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
PATTERSONCOMPANIES INC | COM | 703395103 | 207 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,189 | 19,526 | SH | DFND | 1 | 19,526 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,935 | 125,041 | SH | DFND | 1 | 125,041 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 569 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,750 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,721 | 159,807 | SH | DFND | 1 | 159,807 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 347 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 724 | 8,697 | SH | DFND | 1 | 8,697 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,214 | 714,727 | SH | DFND | 1 | 714,727 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,138 | 35,175 | SH | DFND | 1 | 35,175 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,446 | 179,762 | SH | DFND | 1 | 179,762 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,321 | 26,857 | SH | DFND | 1 | 26,857 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 933 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,854 | 10,296 | SH | DFND | 1 | 10,296 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,634 | 107,591 | SH | DFND | 1 | 107,591 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 1,766 | 15,101 | SH | DFND | 1 | 15,101 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 1,517 | 16,014 | SH | DFND | 1 | 16,014 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,037 | 59,829 | SH | DFND | 1 | 59,829 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,277 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,764 | 32,118 | SH | DFND | 1 | 32,118 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 569 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
PRICELINEGRP INC | COM NEW | 741503403 | 8,060 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 480 | 8,304 | SH | DFND | 1 | 8,304 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,547 | 327,626 | SH | DFND | 1 | 327,626 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 639 | 18,012 | SH | DFND | 1 | 18,012 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,693 | 32,068 | SH | DFND | 1 | 32,068 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,389 | 13,348 | SH | DFND | 1 | 13,348 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,022 | 9,049 | SH | DFND | 1 | 9,049 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,566 | 35,689 | SH | DFND | 1 | 35,689 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 332 | 18,057 | SH | DFND | 1 | 18,057 | 0 | 0 | |
PVH CORP | COM | 693656100 | 434 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,895 | 35,933 | SH | DFND | 1 | 35,933 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,212 | 187,301 | SH | DFND | 1 | 187,301 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,183 | 62,634 | SH | DFND | 1 | 62,634 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 773 | 8,411 | SH | DFND | 1 | 8,411 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 309 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
RANGE RESCORP | COM | 75281A109 | 391 | 11,393 | SH | DFND | 1 | 11,393 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 4,646 | 32,720 | SH | DFND | 1 | 32,720 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 902 | 15,688 | SH | DFND | 1 | 15,688 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 759 | 10,894 | SH | DFND | 1 | 10,894 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 1,684 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 549 | 38,208 | SH | DFND | 1 | 38,208 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 800 | 14,024 | SH | DFND | 1 | 14,024 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 2,811 | 50,167 | SH | DFND | 1 | 50,167 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 381 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 1,046 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
ROCKWELL COLLINSINC | COM | 774341101 | 733 | 7,901 | SH | DFND | 1 | 7,901 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,785 | 52,840 | SH | DFND | 1 | 52,840 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,127 | 6,154 | SH | DFND | 1 | 6,154 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,578 | 24,059 | SH | DFND | 1 | 24,059 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 833 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
RYDER SYSINC | COM | 783549108 | 241 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 865 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,651 | 38,725 | SH | DFND | 1 | 38,725 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,009 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 741 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,015 | 155,029 | SH | DFND | 1 | 155,029 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,478 | 37,445 | SH | DFND | 1 | 37,445 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 412 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,559 | 67,050 | SH | DFND | 1 | 67,050 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,050 | 45,203 | SH | DFND | 1 | 45,203 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,919 | 19,069 | SH | DFND | 1 | 19,069 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,304 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,450 | 16,557 | SH | DFND | 1 | 16,557 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 398 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,221 | 35,013 | SH | DFND | 1 | 35,013 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 842 | 11,272 | SH | DFND | 1 | 11,272 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 661 | 6,146 | SH | DFND | 1 | 6,146 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 904 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 603 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,371 | 109,199 | SH | DFND | 1 | 109,199 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 3,663 | 73,493 | SH | DFND | 1 | 73,493 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 322 | 29,772 | SH | DFND | 1 | 29,772 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013,261 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,749 | 42,556 | SH | DFND | 1 | 42,556 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,390 | 17,332 | SH | DFND | 1 | 17,332 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,048 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 357 | 39,464 | SH | DFND | 1 | 39,464 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,260 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKSCORP | COM | 855244109 | 9,004 | 162,170 | SH | DFND | 1 | 162,170 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 875 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 398 | 5,161 | SH | DFND | 1 | 5,161 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,259 | 18,853 | SH | DFND | 1 | 18,853 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 836 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,385 | 99,824 | SH | DFND | 1 | 99,824 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 883 | 24,340 | SH | DFND | 1 | 24,340 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,596 | 64,939 | SH | DFND | 1 | 64,939 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,105 | 84,518 | SH | DFND | 1 | 84,518 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,187 | 45,999 | SH | DFND | 1 | 45,999 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 278 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | |
TERADATA CORPDEL | COM | 88076W103 | 1,589 | 58,481 | SH | DFND | 1 | 58,481 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 620 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,127 | 111,369 | SH | DFND | 1 | 111,369 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 796 | 16,392 | SH | DFND | 1 | 16,392 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,381 | 23,964 | SH | DFND | 1 | 23,964 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,742 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 3,490 | 45,071 | SH | DFND | 1 | 45,071 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,294 | 85,924 | SH | DFND | 1 | 85,924 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,971 | 39,548 | SH | DFND | 1 | 39,548 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 253 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 492 | 10,036 | SH | DFND | 1 | 10,036 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 604 | 7,962 | SH | DFND | 1 | 7,962 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 758 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 348 | 23,615 | SH | DFND | 1 | 23,615 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 6,274 | 51,247 | SH | DFND | 1 | 51,247 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 322 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 268 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,468 | 159,345 | SH | DFND | 1 | 159,345 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,995 | 73,213 | SH | DFND | 1 | 73,213 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,374 | 38,495 | SH | DFND | 1 | 38,495 | 0 | 0 | |
UDR INC | COM | 902653104 | 591 | 16,212 | SH | DFND | 1 | 16,212 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 907 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 324 | 11,148 | SH | DFND | 1 | 11,148 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 282 | 11,209 | SH | DFND | 1 | 11,209 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,697 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PACCORP | COM | 907818108 | 9,521 | 91,829 | SH | DFND | 1 | 91,829 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 264 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,323 | 45,593 | SH | DFND | 1 | 45,593 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,806 | 76,813 | SH | DFND | 1 | 76,813 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,635 | 24,954 | SH | DFND | 1 | 24,954 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,397 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,877 | 181,329 | SH | DFND | 1 | 181,329 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,687 | 135,507 | SH | DFND | 1 | 135,507 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 579 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 317 | 7,205 | SH | DFND | 1 | 7,205 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,548 | 49,592 | SH | DFND | 1 | 49,592 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,071 | 20,078 | SH | DFND | 1 | 20,078 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,773 | 55,230 | SH | DFND | 1 | 55,230 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,128 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,909 | 21,266 | SH | DFND | 1 | 21,266 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,343 | 21,481 | SH | DFND | 1 | 21,481 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,921 | 25,249 | SH | DFND | 1 | 25,249 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,675 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,983 | 49,067 | SH | DFND | 1 | 49,067 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,926 | 485,695 | SH | DFND | 1 | 485,695 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,109 | 15,047 | SH | DFND | 1 | 15,047 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 740 | 21,073 | SH | DFND | 1 | 21,073 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,424 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,002 | 307,638 | SH | DFND | 1 | 307,638 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,089 | 10,432 | SH | DFND | 1 | 10,432 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,004 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 7,892 | 95,358 | SH | DFND | 1 | 95,358 | 0 | 0 | |
WAL-MART STORESINC | COM | 931142103 | 13,634 | 197,244 | SH | DFND | 1 | 197,244 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,026 | 28,567 | SH | DFND | 1 | 28,567 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 657 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,518 | 25,882 | SH | DFND | 1 | 25,882 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,732 | 140,298 | SH | DFND | 1 | 140,298 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 1,472 | 21,993 | SH | DFND | 1 | 21,993 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,177 | 17,318 | SH | DFND | 1 | 17,318 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 639 | 29,412 | SH | DFND | 1 | 29,412 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,012 | 19,933 | SH | DFND | 1 | 19,933 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,798 | 92,982 | SH | DFND | 1 | 92,982 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 828 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,194 | 71,326 | SH | DFND | 1 | 71,326 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 1,291 | 41,448 | SH | DFND | 1 | 41,448 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 488 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,183 | 28,579 | SH | DFND | 1 | 28,579 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 416 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,254 | 30,814 | SH | DFND | 1 | 30,814 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,802 | 206,450 | SH | DFND | 1 | 206,450 | 0 | 0 | |
XILINX INC | COM | 983919101 | 925 | 15,318 | SH | DFND | 1 | 15,318 | 0 | 0 | |
XL GROUPLTD | COM | G98294104 | 1,929 | 51,761 | SH | DFND | 1 | 51,761 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 539 | 10,882 | SH | DFND | 1 | 10,882 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,059 | 53,250 | SH | DFND | 1 | 53,250 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,858 | 45,129 | SH | DFND | 1 | 45,129 | 0 | 0 | |
YUM CHINAHLDGS INC | COM | 98850P109 | 330 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,254 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 272 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,604 | 29,958 | SH | DFND | 1 | 29,958 | 0 | 0 |