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 | 31,624 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,202 | 125,854 | SH | DFND | 1 | 125,854 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,193 | 209,696 | SH | DFND | 1 | 209,696 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,819 | 218,169 | SH | DFND | 1 | 218,169 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,092 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,268 | 74,933 | SH | DFND | 1 | 74,933 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,770 | 48,118 | SH | DFND | 1 | 48,118 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 622 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
ADOBE SYSINC | COM | 00724F101 | 4,856 | 34,330 | SH | DFND | 1 | 34,330 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 597 | 5,124 | SH | DFND | 1 | 5,124 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 671 | 53,775 | SH | DFND | 1 | 53,775 | 0 | 0 | |
AES CORP | COM | 00130H105 | 509 | 45,811 | SH | DFND | 1 | 45,811 | 0 | 0 | |
AETNA INCNEW | COM | 00817Y108 | 3,495 | 23,018 | SH | DFND | 1 | 23,018 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 371 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,981 | 38,374 | SH | DFND | 1 | 38,374 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,327 | 22,368 | SH | DFND | 1 | 22,368 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 2,161 | 15,109 | SH | DFND | 1 | 15,109 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 598 | 11,997 | SH | DFND | 1 | 11,997 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 770 | 8,577 | SH | DFND | 1 | 8,577 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 811 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 761 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,896 | 15,584 | SH | DFND | 1 | 15,584 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,856 | 41,564 | SH | DFND | 1 | 41,564 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 787 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 536 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,560 | 47,554 | SH | DFND | 1 | 47,554 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 2,803 | 10,919 | SH | DFND | 1 | 10,919 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,161 | 28,910 | SH | DFND | 1 | 28,910 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,092 | 34,961 | SH | DFND | 1 | 34,961 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,437 | 35,966 | SH | DFND | 1 | 35,966 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,181 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,768 | 36,059 | SH | DFND | 1 | 36,059 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,704 | 237,727 | SH | DFND | 1 | 237,727 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,406 | 47,940 | SH | DFND | 1 | 47,940 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 921 | 16,838 | SH | DFND | 1 | 16,838 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 6,865 | 81,493 | SH | DFND | 1 | 81,493 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 3,644 | 72,411 | SH | DFND | 1 | 72,411 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 2,662 | 38,322 | SH | DFND | 1 | 38,322 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 3,911 | 62,559 | SH | DFND | 1 | 62,559 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 3,903 | 29,493 | SH | DFND | 1 | 29,493 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 964 | 12,365 | SH | DFND | 1 | 12,365 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,437 | 19,149 | SH | DFND | 1 | 19,149 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,896 | 30,637 | SH | DFND | 1 | 30,637 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 967 | 15,968 | SH | DFND | 1 | 15,968 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,316 | 88,926 | SH | DFND | 1 | 88,926 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,043 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,854 | 65,761 | SH | DFND | 1 | 65,761 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 1,763 | 38,885 | SH | DFND | 1 | 38,885 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,982 | 25,470 | SH | DFND | 1 | 25,470 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 722 | 5,934 | SH | DFND | 1 | 5,934 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,460 | 18,389 | SH | DFND | 1 | 18,389 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,241 | 24,381 | SH | DFND | 1 | 24,381 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,265 | 26,396 | SH | DFND | 1 | 26,396 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 468 | 10,897 | SH | DFND | 1 | 10,897 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96,751 | 671,789 | SH | DFND | 1 | 671,789 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,905 | 118,744 | SH | DFND | 1 | 118,744 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,639 | 39,601 | SH | DFND | 1 | 39,601 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 693 | 30,587 | SH | DFND | 1 | 30,587 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,078 | 20,045 | SH | DFND | 1 | 20,045 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,175 | 746,743 | SH | DFND | 1 | 746,743 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,357 | 13,458 | SH | DFND | 1 | 13,458 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,197 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,181 | 31,048 | SH | DFND | 1 | 31,048 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,965 | 46,597 | SH | DFND | 1 | 46,597 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,488 | 4,362 | SH | DFND | 1 | 4,362 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 1,837 | 9,561 | SH | DFND | 1 | 9,561 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 543 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,520 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,609 | 29,526 | SH | DFND | 1 | 29,526 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,026 | 24,296 | SH | DFND | 1 | 24,296 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 9,534 | 393,000 | SH | DFND | 1 | 393,000 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 3,917 | 76,766 | SH | DFND | 1 | 76,766 | 0 | 0 | |
BARD C RINC | COM | 067383109 | 1,588 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,049 | 33,848 | SH | DFND | 1 | 33,848 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,578 | 34,741 | SH | DFND | 1 | 34,741 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,809 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,869 | 45,458 | SH | DFND | 1 | 45,458 | 0 | 0 | |
BED BATH& BEYOND INC | COM | 075896100 | 1,619 | 53,242 | SH | DFND | 1 | 53,242 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 12,704 | 75,010 | SH | DFND | 1 | 75,010 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 3,024 | 52,745 | SH | DFND | 1 | 52,745 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,005 | 25,814 | SH | DFND | 1 | 25,814 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 2,022 | 4,788 | SH | DFND | 1 | 4,788 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 2,624 | 84,897 | SH | DFND | 1 | 84,897 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,209 | 107,252 | SH | DFND | 1 | 107,252 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 586 | 13,843 | SH | DFND | 1 | 13,843 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,313 | 10,677 | SH | DFND | 1 | 10,677 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,634 | 95,031 | SH | DFND | 1 | 95,031 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,093 | 199,082 | SH | DFND | 1 | 199,082 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,491 | 27,853 | SH | DFND | 1 | 27,853 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,368 | 48,722 | SH | DFND | 1 | 48,722 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 671 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
CA INC | COM | 12673P105 | 750 | 21,746 | SH | DFND | 1 | 21,746 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 810 | 32,305 | SH | DFND | 1 | 32,305 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 694 | 13,307 | SH | DFND | 1 | 13,307 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,266 | 39,527 | SH | DFND | 1 | 39,527 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 1,708 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,698 | 42,783 | SH | DFND | 1 | 42,783 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 3,795 | 57,882 | SH | DFND | 1 | 57,882 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,335 | 105,478 | SH | DFND | 1 | 105,478 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 332 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 760 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 3,221 | 50,498 | SH | DFND | 1 | 50,498 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,377 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,254 | 94,358 | SH | DFND | 1 | 94,358 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 955 | 11,956 | SH | DFND | 1 | 11,956 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 819 | 29,907 | SH | DFND | 1 | 29,907 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,034 | 43,285 | SH | DFND | 1 | 43,285 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,356 | 20,401 | SH | DFND | 1 | 20,401 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 452 | 16,178 | SH | DFND | 1 | 16,178 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,734 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 263 | 52,934 | SH | DFND | 1 | 52,934 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,442 | 263,026 | SH | DFND | 1 | 263,026 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 2,316 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,681 | 18,439 | SH | DFND | 1 | 18,439 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,681 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 4,113 | 79,281 | SH | DFND | 1 | 79,281 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,974 | 17,766 | SH | DFND | 1 | 17,766 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 621 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 639 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,033 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 755 | 5,994 | SH | DFND | 1 | 5,994 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 19,851 | 634,204 | SH | DFND | 1 | 634,204 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 9,181 | 137,279 | SH | DFND | 1 | 137,279 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 714 | 20,003 | SH | DFND | 1 | 20,003 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 835 | 10,488 | SH | DFND | 1 | 10,488 | 0 | 0 | |
CLOROX CODEL | COM | 189054109 | 1,191 | 8,939 | SH | DFND | 1 | 8,939 | 0 | 0 | |
CME GROUPINC | COM | 12572Q105 | 2,307 | 18,418 | SH | DFND | 1 | 18,418 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 900 | 19,462 | SH | DFND | 1 | 19,462 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,033 | 21,811 | SH | DFND | 1 | 21,811 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 22,459 | 500,760 | SH | DFND | 1 | 500,760 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 2,714 | 40,873 | SH | DFND | 1 | 40,873 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,413 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,371 | 180,373 | SH | DFND | 1 | 180,373 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,259 | 571,915 | SH | DFND | 1 | 571,915 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 512 | 6,987 | SH | DFND | 1 | 6,987 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,303 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,663 | 25,461 | SH | DFND | 1 | 25,461 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,003 | 28,052 | SH | DFND | 1 | 28,052 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,249 | 10,281 | SH | DFND | 1 | 10,281 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,800 | 154,696 | SH | DFND | 1 | 154,696 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,713 | 21,191 | SH | DFND | 1 | 21,191 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,305 | 11,897 | SH | DFND | 1 | 11,897 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 812 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,811 | 126,826 | SH | DFND | 1 | 126,826 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,879 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,476 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,351 | 125,320 | SH | DFND | 1 | 125,320 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,545 | 25,407 | SH | DFND | 1 | 25,407 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 320 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,494 | 64,031 | SH | DFND | 1 | 64,031 | 0 | 0 | |
CTRIP COMINTL LTD | AMERICAN DEP SHS | 22943F100 | 625 | 11,604 | SH | DFND | 1 | 11,604 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,599 | 22,188 | SH | DFND | 1 | 22,188 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,906 | 123,114 | SH | DFND | 1 | 123,114 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 820 | 23,717 | SH | DFND | 1 | 23,717 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,954 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,229 | 73,813 | SH | DFND | 1 | 73,813 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,835 | 31,346 | SH | DFND | 1 | 31,346 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,283 | 35,254 | SH | DFND | 1 | 35,254 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,685 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,473 | 36,191 | SH | DFND | 1 | 36,191 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,629 | 18,590 | SH | DFND | 1 | 18,590 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 4,768 | 88,717 | SH | DFND | 1 | 88,717 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 2,770 | 42,723 | SH | DFND | 1 | 42,723 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,166 | 36,481 | SH | DFND | 1 | 36,481 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,252 | 11,088 | SH | DFND | 1 | 11,088 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 2,525 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER A | 25470F104 | 910 | 35,228 | SH | DFND | 1 | 35,228 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER C | 25470F302 | 1,244 | 49,340 | SH | DFND | 1 | 49,340 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 991 | 15,786 | SH | DFND | 1 | 15,786 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,213 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,350 | 257,409 | SH | DFND | 1 | 257,409 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,000 | 41,616 | SH | DFND | 1 | 41,616 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,148 | 16,424 | SH | DFND | 1 | 16,424 | 0 | 0 | |
DOMINION ENERGYINC | COM | 25746U109 | 3,674 | 47,949 | SH | DFND | 1 | 47,949 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 867 | 10,802 | SH | DFND | 1 | 10,802 | 0 | 0 | |
DOW CHEMCO | COM | 260543103 | 8,749 | 138,722 | SH | DFND | 1 | 138,722 | 0 | 0 | |
DR PEPPERSNAPPLE GROUP INC | COM | 26138E109 | 1,162 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,687 | 15,948 | SH | DFND | 1 | 15,948 | 0 | 0 | |
DU PONT EI DE NEMOURS & CO | COM | 263534109 | 10,876 | 134,756 | SH | DFND | 1 | 134,756 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,070 | 84,576 | SH | DFND | 1 | 84,576 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,508 | 19,650 | SH | DFND | 1 | 19,650 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,310 | 60,733 | SH | DFND | 1 | 60,733 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 850 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,649 | 34,041 | SH | DFND | 1 | 34,041 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,125 | 118,125 | SH | DFND | 1 | 118,125 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,739 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,784 | 43,569 | SH | DFND | 1 | 43,569 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,971 | 25,211 | SH | DFND | 1 | 25,211 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,721 | 14,559 | SH | DFND | 1 | 14,559 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,243 | 40,131 | SH | DFND | 1 | 40,131 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,038 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,598 | 110,670 | SH | DFND | 1 | 110,670 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,355 | 17,654 | SH | DFND | 1 | 17,654 | 0 | 0 | |
ENVISION HEALTHCARECORP | COM | 29414D100 | 511 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,626 | 40,060 | SH | DFND | 1 | 40,060 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 705 | 12,027 | SH | DFND | 1 | 12,027 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,146 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,320 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,677 | 25,479 | SH | DFND | 1 | 25,479 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,171 | 4,551 | SH | DFND | 1 | 4,551 | 0 | 0 | |
EVEREST REGROUP LTD | COM | G3223R108 | 413 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,335 | 21,991 | SH | DFND | 1 | 21,991 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,365 | 121,012 | SH | DFND | 1 | 121,012 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,257 | 8,436 | SH | DFND | 1 | 8,436 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 706 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,221 | 66,121 | SH | DFND | 1 | 66,121 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 681 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,097 | 546,228 | SH | DFND | 1 | 546,228 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 679 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,137 | 16,818 | SH | DFND | 1 | 16,818 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,171 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FACEBOOK INC | CLA | 30303M102 | 43,126 | 285,641 | SH | DFND | 1 | 285,641 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 874 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 634 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,461 | 29,727 | SH | DFND | 1 | 29,727 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 1,959 | 22,941 | SH | DFND | 1 | 22,941 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 769 | 29,628 | SH | DFND | 1 | 29,628 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,058 | 36,293 | SH | DFND | 1 | 36,293 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,563 | 29,125 | SH | DFND | 1 | 29,125 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 328 | 9,468 | SH | DFND | 1 | 9,468 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 421 | 9,065 | SH | DFND | 1 | 9,065 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 444 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,582 | 32,094 | SH | DFND | 1 | 32,094 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 5,289 | 472,634 | SH | DFND | 1 | 472,634 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,326 | 20,924 | SH | DFND | 1 | 20,924 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,455 | 37,624 | SH | DFND | 1 | 37,624 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 2,434 | 54,351 | SH | DFND | 1 | 54,351 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,109 | 92,371 | SH | DFND | 1 | 92,371 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 629 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 336 | 15,277 | SH | DFND | 1 | 15,277 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 672 | 13,162 | SH | DFND | 1 | 13,162 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 775 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,789 | 34,270 | SH | DFND | 1 | 34,270 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,055 | 594,400 | SH | SOLE | 594,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,887 | 1,143,533 | SH | DFND | 1 | 1,143,533 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,359 | 42,582 | SH | DFND | 1 | 42,582 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,797 | 165,947 | SH | DFND | 1 | 165,947 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,153 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | |
GGP INC | COM | 36174X101 | 952 | 40,425 | SH | DFND | 1 | 40,425 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,940 | 182,827 | SH | DFND | 1 | 182,827 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 956 | 10,581 | SH | DFND | 1 | 10,581 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,508 | 51,860 | SH | DFND | 1 | 51,860 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 2,308 | 66,015 | SH | DFND | 1 | 66,015 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 2,024 | 11,211 | SH | DFND | 1 | 11,211 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,479 | 104,874 | SH | DFND | 1 | 104,874 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 585 | 25,269 | SH | DFND | 1 | 25,269 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,156 | 39,905 | SH | DFND | 1 | 39,905 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 923 | 8,461 | SH | DFND | 1 | 8,461 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 2,588 | 49,228 | SH | DFND | 1 | 49,228 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 871 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,379 | 38,753 | SH | DFND | 1 | 38,753 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,039 | 32,517 | SH | DFND | 1 | 32,517 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 409 | 7,534 | SH | DFND | 1 | 7,534 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,245 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,140 | 38,557 | SH | DFND | 1 | 38,557 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 823 | 18,752 | SH | DFND | 1 | 18,752 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,445 | 207,649 | SH | DFND | 1 | 207,649 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 879 | 14,219 | SH | DFND | 1 | 14,219 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 250 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 882 | 19,431 | SH | DFND | 1 | 19,431 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,988 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,762 | 174,457 | SH | DFND | 1 | 174,457 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 12,279 | 92,123 | SH | DFND | 1 | 92,123 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 638 | 18,718 | SH | DFND | 1 | 18,718 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 938 | 51,335 | SH | DFND | 1 | 51,335 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,042 | 116,816 | SH | DFND | 1 | 116,816 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,410 | 10,014 | SH | DFND | 1 | 10,014 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 544 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 580 | 42,931 | SH | DFND | 1 | 42,931 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 987 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 970 | 22,024 | SH | DFND | 1 | 22,024 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,369 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 8,332 | 58,163 | SH | DFND | 1 | 58,163 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,758 | 10,131 | SH | DFND | 1 | 10,131 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,485 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,624 | 17,767 | SH | DFND | 1 | 17,767 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,404 | 604,732 | SH | DFND | 1 | 604,732 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,541 | 23,381 | SH | DFND | 1 | 23,381 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,369 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,230 | 144,512 | SH | DFND | 1 | 144,512 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,720 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,861 | 28,603 | SH | DFND | 1 | 28,603 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 674 | 27,418 | SH | DFND | 1 | 27,418 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,013 | 35,554 | SH | DFND | 1 | 35,554 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,243 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,741 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,392 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 565 | 16,067 | SH | DFND | 1 | 16,067 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 586 | 17,045 | SH | DFND | 1 | 17,045 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 885,995 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 455 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 800 | 20,391 | SH | DFND | 1 | 20,391 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 47,031 | 355,513 | SH | DFND | 1 | 355,513 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,823 | 65,101 | SH | DFND | 1 | 65,101 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 15,564 | 170,283 | SH | DFND | 1 | 170,283 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 739 | 26,516 | SH | DFND | 1 | 26,516 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 770 | 7,362 | SH | DFND | 1 | 7,362 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,216 | 17,501 | SH | DFND | 1 | 17,501 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 811 | 43,285 | SH | DFND | 1 | 43,285 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 3,658 | 28,330 | SH | DFND | 1 | 28,330 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 542 | 29,539 | SH | DFND | 1 | 29,539 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,445 | 232,006 | SH | DFND | 1 | 232,006 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 995 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,171 | 56,139 | SH | DFND | 1 | 56,139 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,175 | 72,099 | SH | DFND | 1 | 72,099 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,477 | 63,330 | SH | DFND | 1 | 63,330 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 1,025 | 19,021 | SH | DFND | 1 | 19,021 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 903 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,094 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,583 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,491 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 246 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 629 | 11,982 | SH | DFND | 1 | 11,982 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 752 | 14,101 | SH | DFND | 1 | 14,101 | 0 | 0 | |
LEUCADIA NATLCORP | COM | 527288104 | 335 | 12,787 | SH | DFND | 1 | 12,787 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,205 | 20,313 | SH | DFND | 1 | 20,313 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 9,821 | 119,335 | SH | DFND | 1 | 119,335 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,370 | 35,066 | SH | DFND | 1 | 35,066 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 705 | 21,393 | SH | DFND | 1 | 21,393 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 9,156 | 32,981 | SH | DFND | 1 | 32,981 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 510 | 10,904 | SH | DFND | 1 | 10,904 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 9,624 | 124,134 | SH | DFND | 1 | 124,134 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,581 | 42,439 | SH | DFND | 1 | 42,439 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 984 | 6,076 | SH | DFND | 1 | 6,076 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,949 | 33,574 | SH | DFND | 1 | 33,574 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 545 | 23,431 | SH | DFND | 1 | 23,431 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,991 | 44,423 | SH | DFND | 1 | 44,423 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 699 | 58,985 | SH | DFND | 1 | 58,985 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 1,884 | 35,998 | SH | DFND | 1 | 35,998 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 2,163 | 21,561 | SH | DFND | 1 | 21,561 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,586 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 967 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,762 | 72,284 | SH | DFND | 1 | 72,284 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,766 | 113,349 | SH | DFND | 1 | 113,349 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 673 | 31,271 | SH | DFND | 1 | 31,271 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,727 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 3,767 | 38,629 | SH | DFND | 1 | 38,629 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 22,017 | 143,752 | SH | DFND | 1 | 143,752 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,312 | 26,208 | SH | DFND | 1 | 26,208 | 0 | 0 | |
MEDTRONICPLC | SHS | G5960l103 | 14,681 | 165,420 | SH | DFND | 1 | 165,420 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 23,329 | 364,010 | SH | DFND | 1 | 364,010 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 243 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,344 | 42,667 | SH | DFND | 1 | 42,667 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,005 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,548 | 11,125 | SH | DFND | 1 | 11,125 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,991 | 54,936 | SH | DFND | 1 | 54,936 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 1,229 | 15,920 | SH | DFND | 1 | 15,920 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,155 | 72,166 | SH | DFND | 1 | 72,166 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,258 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,376 | 962,953 | SH | DFND | 1 | 962,953 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 831 | 7,882 | SH | DFND | 1 | 7,882 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,059 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,106 | 12,814 | SH | DFND | 1 | 12,814 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 7,919 | 183,353 | SH | DFND | 1 | 183,353 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,232 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,069 | 68,177 | SH | DFND | 1 | 68,177 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,224 | 64,887 | SH | DFND | 1 | 64,887 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 800 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,321 | 96,975 | SH | DFND | 1 | 96,975 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 556 | 24,360 | SH | DFND | 1 | 24,360 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 2,730 | 31,472 | SH | DFND | 1 | 31,472 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 288 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,242 | 31,987 | SH | DFND | 1 | 31,987 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 322 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 869 | 26,374 | SH | DFND | 1 | 26,374 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,067 | 124,142 | SH | DFND | 1 | 124,142 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,434 | 60,769 | SH | DFND | 1 | 60,769 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 742 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,469 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
NEW YORKCMNTY BANCORP INC | COM | 649445103 | 209 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,798 | 33,524 | SH | DFND | 1 | 33,524 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 393 | 13,822 | SH | DFND | 1 | 13,822 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,199 | 37,004 | SH | DFND | 1 | 37,004 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 363 | 26,522 | SH | DFND | 1 | 26,522 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,334 | 59,475 | SH | DFND | 1 | 59,475 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 901 | 23,307 | SH | DFND | 1 | 23,307 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,804 | 691,600 | SH | SOLE | 691,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,718 | 249,452 | SH | DFND | 1 | 249,452 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 569 | 22,446 | SH | DFND | 1 | 22,446 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 894 | 31,589 | SH | DFND | 1 | 31,589 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 369 | 7,721 | SH | DFND | 1 | 7,721 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,447 | 20,108 | SH | DFND | 1 | 20,108 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 828 | 8,522 | SH | DFND | 1 | 8,522 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 3,110 | 12,115 | SH | DFND | 1 | 12,115 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 378 | 21,935 | SH | DFND | 1 | 21,935 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 220 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,281 | 22,141 | SH | DFND | 1 | 22,141 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,969 | 41,290 | SH | DFND | 1 | 41,290 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 2,820 | 12,892 | SH | DFND | 1 | 12,892 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,532 | 92,394 | SH | DFND | 1 | 92,394 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,339 | 16,151 | SH | DFND | 1 | 16,151 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 1,276 | 24,456 | SH | DFND | 1 | 24,456 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,200 | 362,978 | SH | DFND | 1 | 362,978 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,887 | 28,577 | SH | DFND | 1 | 28,577 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 290 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 248 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,477 | 9,242 | SH | DFND | 1 | 9,242 | 0 | 0 | |
PATTERSONCOMPANIES INC | COM | 703395103 | 266 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,263 | 22,188 | SH | DFND | 1 | 22,188 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,246 | 135,002 | SH | DFND | 1 | 135,002 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 774 | 11,636 | SH | DFND | 1 | 11,636 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 240 | 13,598 | SH | DFND | 1 | 13,598 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,243 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,937 | 172,626 | SH | DFND | 1 | 172,626 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 520 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 751 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,453 | 757,755 | SH | DFND | 1 | 757,755 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,571 | 38,735 | SH | DFND | 1 | 38,735 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,643 | 192,788 | SH | DFND | 1 | 192,788 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,517 | 30,444 | SH | DFND | 1 | 30,444 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 983 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,884 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 2,386 | 19,109 | SH | DFND | 1 | 19,109 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 1,955 | 17,779 | SH | DFND | 1 | 17,779 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,362 | 61,109 | SH | DFND | 1 | 61,109 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,103 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,552 | 34,343 | SH | DFND | 1 | 34,343 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 707 | 9,527 | SH | DFND | 1 | 9,527 | 0 | 0 | |
PRICELINEGRP INC | COM NEW | 741503403 | 11,115 | 5,942 | SH | DFND | 1 | 5,942 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 678 | 10,585 | SH | DFND | 1 | 10,585 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,548 | 339,053 | SH | DFND | 1 | 339,053 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,011 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,158 | 36,802 | SH | DFND | 1 | 36,802 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,573 | 33,043 | SH | DFND | 1 | 33,043 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,163 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,669 | 38,806 | SH | DFND | 1 | 38,806 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,198 | 89,601 | SH | DFND | 1 | 89,601 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,521 | 22,017 | SH | DFND | 1 | 22,017 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,091 | 33,020 | SH | DFND | 1 | 33,020 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,859 | 178,538 | SH | DFND | 1 | 178,538 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 338 | 10,278 | SH | DFND | 1 | 10,278 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,950 | 26,537 | SH | DFND | 1 | 26,537 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 282 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
RANGE RESCORP | COM | 75281A109 | 303 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 406 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 5,680 | 35,175 | SH | DFND | 1 | 35,175 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,046 | 18,950 | SH | DFND | 1 | 18,950 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,181 | 12,337 | SH | DFND | 1 | 12,337 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 636 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 2,597 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,468 | 168,612 | SH | DFND | 1 | 168,612 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 1,017 | 15,954 | SH | DFND | 1 | 15,954 | 0 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 3,735 | 57,425 | SH | DFND | 1 | 57,425 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 423 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 1,448 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
ROCKWELL COLLINSINC | COM | 774341101 | 1,184 | 11,268 | SH | DFND | 1 | 11,268 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,089 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,825 | 44,840 | SH | DFND | 1 | 44,840 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,639 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,570 | 27,202 | SH | DFND | 1 | 27,202 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,272 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,486 | 10,180 | SH | DFND | 1 | 10,180 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,018 | 46,402 | SH | DFND | 1 | 46,402 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 919 | 13,717 | SH | DFND | 1 | 13,717 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,008 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,055 | 167,909 | SH | DFND | 1 | 167,909 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,064 | 48,051 | SH | DFND | 1 | 48,051 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 455 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 989 | 25,511 | SH | DFND | 1 | 25,511 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 608 | 13,589 | SH | DFND | 1 | 13,589 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,290 | 20,307 | SH | DFND | 1 | 20,307 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,494 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,466 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,872 | 29,604 | SH | DFND | 1 | 29,604 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,103 | 37,727 | SH | DFND | 1 | 37,727 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 1,229 | 12,806 | SH | DFND | 1 | 12,806 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 748 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 956 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 635 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,755 | 120,190 | SH | DFND | 1 | 120,190 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 4,504 | 72,476 | SH | DFND | 1 | 72,476 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,096,079 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,494 | 10,616 | SH | DFND | 1 | 10,616 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 456 | 45,327 | SH | DFND | 1 | 45,327 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,630 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,204 | 174,993 | SH | DFND | 1 | 174,993 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 3,177 | 35,405 | SH | DFND | 1 | 35,405 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 452 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,988 | 21,529 | SH | DFND | 1 | 21,529 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 1,083 | 19,093 | SH | DFND | 1 | 19,093 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,751 | 97,376 | SH | DFND | 1 | 97,376 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 907 | 30,417 | SH | DFND | 1 | 30,417 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 761 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,458 | 68,700 | SH | DFND | 1 | 68,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,229 | 100,009 | SH | DFND | 1 | 100,009 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,751 | 47,676 | SH | DFND | 1 | 47,676 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 881 | 32,380 | SH | DFND | 1 | 32,380 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 982 | 10,488 | SH | DFND | 1 | 10,488 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,616 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,978 | 142,698 | SH | DFND | 1 | 142,698 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 875 | 18,578 | SH | DFND | 1 | 18,578 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,053 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,737 | 27,148 | SH | DFND | 1 | 27,148 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,471 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 4,198 | 44,719 | SH | DFND | 1 | 44,719 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,410 | 93,718 | SH | DFND | 1 | 93,718 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,887 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,222 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 329 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 670 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 484 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 913 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 223 | 27,137 | SH | DFND | 1 | 27,137 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 6,930 | 54,767 | SH | DFND | 1 | 54,767 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 293 | 7,663 | SH | DFND | 1 | 7,663 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 267 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,665 | 164,618 | SH | DFND | 1 | 164,618 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,124 | 76,198 | SH | DFND | 1 | 76,198 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,888 | 46,108 | SH | DFND | 1 | 46,108 | 0 | 0 | |
UDR INC | COM | 902653104 | 723 | 18,555 | SH | DFND | 1 | 18,555 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,163 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 279 | 12,816 | SH | DFND | 1 | 12,816 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 258 | 12,793 | SH | DFND | 1 | 12,793 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,942 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,627 | 97,573 | SH | DFND | 1 | 97,573 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,277 | 43,548 | SH | DFND | 1 | 43,548 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,097 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,205 | 83,232 | SH | DFND | 1 | 83,232 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,227 | 19,757 | SH | DFND | 1 | 19,757 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,082 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,412 | 158,968 | SH | DFND | 1 | 158,968 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,470 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,152 | 146,435 | SH | DFND | 1 | 146,435 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 758 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,151 | 46,120 | SH | DFND | 1 | 46,120 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,248 | 62,559 | SH | DFND | 1 | 62,559 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,281 | 22,233 | SH | DFND | 1 | 22,233 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,323 | 34,436 | SH | DFND | 1 | 34,436 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,094 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 658 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,711 | 24,627 | SH | DFND | 1 | 24,627 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,327 | 25,028 | SH | DFND | 1 | 25,028 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,226 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,201 | 49,793 | SH | DFND | 1 | 49,793 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,417 | 524,346 | SH | DFND | 1 | 524,346 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,227 | 17,284 | SH | DFND | 1 | 17,284 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 821 | 24,447 | SH | DFND | 1 | 24,447 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,189 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,492 | 314,478 | SH | DFND | 1 | 314,478 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,122 | 11,953 | SH | DFND | 1 | 11,953 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,162 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 8,081 | 103,195 | SH | DFND | 1 | 103,195 | 0 | 0 | |
WAL-MART STORESINC | COM | 931142103 | 15,778 | 208,481 | SH | DFND | 1 | 208,481 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,282 | 31,106 | SH | DFND | 1 | 31,106 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,021 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,647 | 26,835 | SH | DFND | 1 | 26,835 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,841 | 177,611 | SH | DFND | 1 | 177,611 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 1,902 | 25,410 | SH | DFND | 1 | 25,410 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,791 | 20,211 | SH | DFND | 1 | 20,211 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 2,255 | 118,348 | SH | DFND | 1 | 118,348 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,186 | 20,926 | SH | DFND | 1 | 20,926 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,359 | 100,269 | SH | DFND | 1 | 100,269 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 984 | 5,133 | SH | DFND | 1 | 5,133 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 934 | 22,176 | SH | DFND | 1 | 22,176 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 1,736 | 57,339 | SH | DFND | 1 | 57,339 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 730 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,632 | 26,213 | SH | DFND | 1 | 26,213 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 743 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,617 | 35,237 | SH | DFND | 1 | 35,237 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 426 | 14,814 | SH | DFND | 1 | 14,814 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,107 | 17,213 | SH | DFND | 1 | 17,213 | 0 | 0 | |
XL GROUPLTD | COM | G98294104 | 2,266 | 51,745 | SH | DFND | 1 | 51,745 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 691 | 12,472 | SH | DFND | 1 | 12,472 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,610 | 48,937 | SH | DFND | 1 | 48,937 | 0 | 0 | |
YUM CHINAHLDGS INC | COM | 98850P109 | 470 | 11,918 | SH | DFND | 1 | 11,918 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,793 | 13,963 | SH | DFND | 1 | 13,963 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 351 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,125 | 34,060 | SH | DFND | 1 | 34,060 | 0 | 0 |