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 | 31,884 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,986 | 128,567 | SH | DFND | 1 | 128,567 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,653 | 218,377 | SH | DFND | 1 | 218,377 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,960 | 224,626 | SH | DFND | 1 | 224,626 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,377 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 10,450 | 77,364 | SH | DFND | 1 | 77,364 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,625 | 56,190 | SH | DFND | 1 | 56,190 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 536 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
ADOBE SYSINC | COM | 00724F101 | 5,478 | 36,723 | SH | DFND | 1 | 36,723 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 545 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 764 | 59,898 | SH | DFND | 1 | 59,898 | 0 | 0 | |
AES CORP | COM | 00130H105 | 542 | 49,143 | SH | DFND | 1 | 49,143 | 0 | 0 | |
AETNA INCNEW | COM | 00817Y108 | 5,763 | 36,241 | SH | DFND | 1 | 36,241 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 473 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,307 | 40,626 | SH | DFND | 1 | 40,626 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,535 | 23,917 | SH | DFND | 1 | 23,917 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 2,453 | 16,223 | SH | DFND | 1 | 16,223 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 622 | 12,758 | SH | DFND | 1 | 12,758 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 701 | 9,194 | SH | DFND | 1 | 9,194 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 1,121 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 829 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,331 | 16,613 | SH | DFND | 1 | 16,613 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,892 | 39,906 | SH | DFND | 1 | 39,906 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,000 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 611 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,073 | 49,147 | SH | DFND | 1 | 49,147 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 2,301 | 10,384 | SH | DFND | 1 | 10,384 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,048 | 25,199 | SH | DFND | 1 | 25,199 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,478 | 16,081 | SH | DFND | 1 | 16,081 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,330 | 37,311 | SH | DFND | 1 | 37,311 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,522 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,243 | 37,788 | SH | DFND | 1 | 37,788 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,442 | 243,480 | SH | DFND | 1 | 243,480 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,985 | 49,914 | SH | DFND | 1 | 49,914 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,045 | 18,059 | SH | DFND | 1 | 18,059 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 7,571 | 83,692 | SH | DFND | 1 | 83,692 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 3,103 | 65,345 | SH | DFND | 1 | 65,345 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 2,754 | 39,208 | SH | DFND | 1 | 39,208 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 4,186 | 68,186 | SH | DFND | 1 | 68,186 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 4,366 | 31,944 | SH | DFND | 1 | 31,944 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 1,074 | 13,269 | SH | DFND | 1 | 13,269 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,014 | 20,295 | SH | DFND | 1 | 20,295 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,641 | 31,916 | SH | DFND | 1 | 31,916 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,134 | 17,178 | SH | DFND | 1 | 17,178 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,076 | 91,587 | SH | DFND | 1 | 91,587 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,776 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 5,568 | 65,786 | SH | DFND | 1 | 65,786 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 2,037 | 41,706 | SH | DFND | 1 | 41,706 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,404 | 27,896 | SH | DFND | 1 | 27,896 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,108 | 10,744 | SH | DFND | 1 | 10,744 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,541 | 20,708 | SH | DFND | 1 | 20,708 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,711 | 19,546 | SH | DFND | 1 | 19,546 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,654 | 11,320 | SH | DFND | 1 | 11,320 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,299 | 28,353 | SH | DFND | 1 | 28,353 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 513 | 11,688 | SH | DFND | 1 | 11,688 | 0 | 0 | |
APPLE INC | COM | 037833100 | 106,137 | 688,662 | SH | DFND | 1 | 688,662 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,135 | 79,379 | SH | DFND | 1 | 79,379 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,780 | 41,871 | SH | DFND | 1 | 41,871 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 719 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,867 | 19,541 | SH | DFND | 1 | 19,541 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,244 | 772,112 | SH | DFND | 1 | 772,112 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,683 | 32,810 | SH | DFND | 1 | 32,810 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,750 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 3,661 | 33,485 | SH | DFND | 1 | 33,485 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,350 | 5,629 | SH | DFND | 1 | 5,629 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 1,834 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 647 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,098 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,167 | 31,859 | SH | DFND | 1 | 31,859 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,081 | 26,183 | SH | DFND | 1 | 26,183 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 12,943 | 510,773 | SH | DFND | 1 | 510,773 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 4,254 | 80,239 | SH | DFND | 1 | 80,239 | 0 | 0 | |
BARD C RINC | COM | 067383109 | 1,734 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,341 | 37,312 | SH | DFND | 1 | 37,312 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,814 | 38,644 | SH | DFND | 1 | 38,644 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,890 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,096 | 46,420 | SH | DFND | 1 | 46,420 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 15,698 | 85,633 | SH | DFND | 1 | 85,633 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 2,974 | 52,210 | SH | DFND | 1 | 52,210 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,288 | 26,470 | SH | DFND | 1 | 26,470 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 2,467 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 1,968 | 74,316 | SH | DFND | 1 | 74,316 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,496 | 108,163 | SH | DFND | 1 | 108,163 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 757 | 14,767 | SH | DFND | 1 | 14,767 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,411 | 11,486 | SH | DFND | 1 | 11,486 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,979 | 102,128 | SH | DFND | 1 | 102,128 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 259 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,132 | 206,017 | SH | DFND | 1 | 206,017 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,340 | 30,263 | SH | DFND | 1 | 30,263 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,847 | 52,427 | SH | DFND | 1 | 52,427 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 840 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | |
CA INC | COM | 12673P105 | 830 | 24,875 | SH | DFND | 1 | 24,875 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 921 | 34,424 | SH | DFND | 1 | 34,424 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 823 | 20,855 | SH | DFND | 1 | 20,855 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 721 | 15,397 | SH | DFND | 1 | 15,397 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,663 | 43,270 | SH | DFND | 1 | 43,270 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 1,620 | 24,214 | SH | DFND | 1 | 24,214 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,145 | 41,486 | SH | DFND | 1 | 41,486 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 3,722 | 57,636 | SH | DFND | 1 | 57,636 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,287 | 106,545 | SH | DFND | 1 | 106,545 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 540 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 848 | 22,387 | SH | DFND | 1 | 22,387 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 3,199 | 55,148 | SH | DFND | 1 | 55,148 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,052 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,282 | 97,940 | SH | DFND | 1 | 97,940 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,242 | 12,837 | SH | DFND | 1 | 12,837 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 937 | 32,081 | SH | DFND | 1 | 32,081 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 834 | 44,108 | SH | DFND | 1 | 44,108 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,672 | 23,445 | SH | DFND | 1 | 23,445 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 610 | 17,360 | SH | DFND | 1 | 17,360 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,053 | 30,414 | SH | DFND | 1 | 30,414 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 291 | 67,587 | SH | DFND | 1 | 67,587 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,738 | 270,113 | SH | DFND | 1 | 270,113 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 575 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,953 | 20,713 | SH | DFND | 1 | 20,713 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,041 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 3,951 | 81,556 | SH | DFND | 1 | 81,556 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,503 | 18,740 | SH | DFND | 1 | 18,740 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 806 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 692 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,796 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 917 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 22,105 | 657,298 | SH | DFND | 1 | 657,298 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 10,776 | 148,141 | SH | DFND | 1 | 148,141 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 2,718 | 71,780 | SH | DFND | 1 | 71,780 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 823 | 10,713 | SH | DFND | 1 | 10,713 | 0 | 0 | |
CLOROX CODEL | COM | 189054109 | 1,267 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
CME GROUPINC | COM CL A | 12572Q105 | 2,473 | 18,228 | SH | DFND | 1 | 18,228 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 972 | 20,991 | SH | DFND | 1 | 20,991 | 0 | 0 | |
COACH INC | COM | 189754104 | 949 | 23,552 | SH | DFND | 1 | 23,552 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 23,148 | 514,281 | SH | DFND | 1 | 514,281 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 5,079 | 70,022 | SH | DFND | 1 | 70,022 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,914 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,718 | 188,304 | SH | DFND | 1 | 188,304 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,660 | 588,873 | SH | DFND | 1 | 588,873 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,439 | 31,984 | SH | DFND | 1 | 31,984 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,277 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,685 | 25,961 | SH | DFND | 1 | 25,961 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,044 | 30,938 | SH | DFND | 1 | 30,938 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,458 | 11,069 | SH | DFND | 1 | 11,069 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,785 | 155,546 | SH | DFND | 1 | 155,546 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,860 | 23,060 | SH | DFND | 1 | 23,060 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,552 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 863 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,784 | 126,460 | SH | DFND | 1 | 126,460 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,957 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,021 | 54,907 | SH | DFND | 1 | 54,907 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,239 | 135,472 | SH | DFND | 1 | 135,472 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,023 | 30,238 | SH | DFND | 1 | 30,238 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 393 | 12,167 | SH | DFND | 1 | 12,167 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,688 | 67,978 | SH | DFND | 1 | 67,978 | 0 | 0 | |
CTRIP COMINTL LTD | AMERICAN DEP SHS | 22943F100 | 641 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,971 | 11,728 | SH | DFND | 1 | 11,728 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,221 | 150,280 | SH | DFND | 1 | 150,280 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,012 | 25,351 | SH | DFND | 1 | 25,351 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,133 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,565 | 76,530 | SH | DFND | 1 | 76,530 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 937 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,323 | 39,110 | SH | DFND | 1 | 39,110 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,777 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,971 | 39,579 | SH | DFND | 1 | 39,579 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,954 | 19,861 | SH | DFND | 1 | 19,861 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 3,960 | 82,116 | SH | DFND | 1 | 82,116 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 1,022 | 17,082 | SH | DFND | 1 | 17,082 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,436 | 39,129 | SH | DFND | 1 | 39,129 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,802 | 15,229 | SH | DFND | 1 | 15,229 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 2,957 | 45,854 | SH | DFND | 1 | 45,854 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER A | 25470F104 | 867 | 40,744 | SH | DFND | 1 | 40,744 | 0 | 0 | |
DISCOVERYCOMMUNICATNS NEW | COM SER C | 25470F302 | 1,120 | 55,280 | SH | DFND | 1 | 55,280 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 919 | 16,947 | SH | DFND | 1 | 16,947 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,151 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,556 | 279,559 | SH | DFND | 1 | 279,559 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,572 | 19,390 | SH | DFND | 1 | 19,390 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,531 | 17,629 | SH | DFND | 1 | 17,629 | 0 | 0 | |
DOMINION ENERGYINC | COM | 25746U109 | 3,879 | 50,428 | SH | DFND | 1 | 50,428 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,059 | 11,586 | SH | DFND | 1 | 11,586 | 0 | 0 | |
DOWDUPONTINC | COM | 26078J100 | 22,423 | 323,898 | SH | DFND | 1 | 323,898 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,197 | 13,526 | SH | DFND | 1 | 13,526 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,670 | 15,552 | SH | DFND | 1 | 15,552 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,353 | 87,618 | SH | DFND | 1 | 87,618 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 763 | 26,478 | SH | DFND | 1 | 26,478 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,819 | 21,186 | SH | DFND | 1 | 21,186 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 534 | 12,241 | SH | DFND | 1 | 12,241 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 976 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,733 | 35,597 | SH | DFND | 1 | 35,597 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,710 | 122,464 | SH | DFND | 1 | 122,464 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,347 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,767 | 44,838 | SH | DFND | 1 | 44,838 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,002 | 25,949 | SH | DFND | 1 | 25,949 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,718 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,713 | 22,979 | SH | DFND | 1 | 22,979 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,938 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,272 | 115,719 | SH | DFND | 1 | 115,719 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,310 | 17,151 | SH | DFND | 1 | 17,151 | 0 | 0 | |
ENVISION HEALTHCARECORP | COM | 29414D100 | 404 | 8,993 | SH | DFND | 1 | 8,993 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,158 | 42,981 | SH | DFND | 1 | 42,981 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 842 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 950 | 8,960 | SH | DFND | 1 | 8,960 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,589 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,802 | 27,339 | SH | DFND | 1 | 27,339 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,248 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
EVEREST REGROUP LTD | COM | G3223R108 | 417 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,425 | 23,585 | SH | DFND | 1 | 23,585 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,735 | 125,692 | SH | DFND | 1 | 125,692 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,309 | 9,094 | SH | DFND | 1 | 9,094 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 805 | 13,452 | SH | DFND | 1 | 13,452 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,550 | 71,854 | SH | DFND | 1 | 71,854 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 749 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,205 | 563,607 | SH | DFND | 1 | 563,607 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 892 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,316 | 19,214 | SH | DFND | 1 | 19,214 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,588 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FACEBOOK INC | CLA | 30303M102 | 50,703 | 296,735 | SH | DFND | 1 | 296,735 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,022 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 668 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,970 | 30,896 | SH | DFND | 1 | 30,896 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 2,311 | 24,742 | SH | DFND | 1 | 24,742 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 917 | 32,787 | SH | DFND | 1 | 32,787 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,171 | 37,971 | SH | DFND | 1 | 37,971 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,892 | 30,177 | SH | DFND | 1 | 30,177 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 397 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 414 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 438 | 10,413 | SH | DFND | 1 | 10,413 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 344 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 5,906 | 493,404 | SH | DFND | 1 | 493,404 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,607 | 22,701 | SH | DFND | 1 | 22,701 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 771 | 11,462 | SH | DFND | 1 | 11,462 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 652 | 14,643 | SH | DFND | 1 | 14,643 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,406 | 100,150 | SH | DFND | 1 | 100,150 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 686 | 11,148 | SH | DFND | 1 | 11,148 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 528 | 17,865 | SH | DFND | 1 | 17,865 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 664 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 839 | 6,744 | SH | DFND | 1 | 6,744 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,168 | 34,866 | SH | DFND | 1 | 34,866 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,373 | 594,400 | SH | SOLE | 594,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,673 | 1,185,804 | SH | DFND | 1 | 1,185,804 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,351 | 45,415 | SH | DFND | 1 | 45,415 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,674 | 165,292 | SH | DFND | 1 | 165,292 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,237 | 12,930 | SH | DFND | 1 | 12,930 | 0 | 0 | |
GGP INC | COM | 36174X101 | 968 | 46,610 | SH | DFND | 1 | 46,610 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,289 | 164,025 | SH | DFND | 1 | 164,025 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,079 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,776 | 53,862 | SH | DFND | 1 | 53,862 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 2,268 | 68,197 | SH | DFND | 1 | 68,197 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 2,623 | 14,593 | SH | DFND | 1 | 14,593 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,001 | 108,647 | SH | DFND | 1 | 108,647 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 668 | 27,128 | SH | DFND | 1 | 27,128 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 612 | 12,697 | SH | DFND | 1 | 12,697 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,219 | 9,255 | SH | DFND | 1 | 9,255 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 2,762 | 49,830 | SH | DFND | 1 | 49,830 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 828 | 8,473 | SH | DFND | 1 | 8,473 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,360 | 42,215 | SH | DFND | 1 | 42,215 | 0 | 0 | |
HCP INC | COM | 40414L109 | 971 | 34,907 | SH | DFND | 1 | 34,907 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 421 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,400 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,406 | 40,360 | SH | DFND | 1 | 40,360 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 943 | 20,114 | SH | DFND | 1 | 20,114 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,817 | 259,460 | SH | DFND | 1 | 259,460 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,056 | 15,202 | SH | DFND | 1 | 15,202 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 766 | 20,876 | SH | DFND | 1 | 20,876 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,253 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,045 | 177,578 | SH | DFND | 1 | 177,578 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 13,527 | 95,437 | SH | DFND | 1 | 95,437 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 645 | 20,064 | SH | DFND | 1 | 20,064 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,019 | 55,084 | SH | DFND | 1 | 55,084 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,527 | 126,588 | SH | DFND | 1 | 126,588 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,449 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 706 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 723 | 51,790 | SH | DFND | 1 | 51,790 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,010 | 6,495 | SH | DFND | 1 | 6,495 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,958 | 67,114 | SH | DFND | 1 | 67,114 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,381 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 8,762 | 59,222 | SH | DFND | 1 | 59,222 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,165 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,484 | 12,708 | SH | DFND | 1 | 12,708 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,684 | 18,882 | SH | DFND | 1 | 18,882 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,722 | 622,961 | SH | DFND | 1 | 622,961 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,799 | 26,190 | SH | DFND | 1 | 26,190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,395 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,244 | 146,430 | SH | DFND | 1 | 146,430 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 10,290 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 4,216 | 29,499 | SH | DFND | 1 | 29,499 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 653 | 31,392 | SH | DFND | 1 | 31,392 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,990 | 35,031 | SH | DFND | 1 | 35,031 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,575 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 4,874 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 680 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 765 | 19,678 | SH | DFND | 1 | 19,678 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 920,647 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 522 | 8,956 | SH | DFND | 1 | 8,956 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 775 | 20,293 | SH | DFND | 1 | 20,293 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,002 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 47,630 | 366,358 | SH | DFND | 1 | 366,358 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,796 | 69,399 | SH | DFND | 1 | 69,399 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 19,681 | 206,059 | SH | DFND | 1 | 206,059 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 788 | 28,307 | SH | DFND | 1 | 28,307 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 853 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,199 | 19,216 | SH | DFND | 1 | 19,216 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 911 | 48,401 | SH | DFND | 1 | 48,401 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 3,364 | 28,586 | SH | DFND | 1 | 28,586 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 665 | 34,011 | SH | DFND | 1 | 34,011 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,610 | 240,348 | SH | DFND | 1 | 240,348 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,284 | 12,115 | SH | DFND | 1 | 12,115 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,878 | 63,038 | SH | DFND | 1 | 63,038 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,795 | 74,729 | SH | DFND | 1 | 74,729 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,340 | 66,791 | SH | DFND | 1 | 66,791 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 942 | 22,635 | SH | DFND | 1 | 22,635 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,097 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,144 | 7,578 | SH | DFND | 1 | 7,578 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,238 | 12,092 | SH | DFND | 1 | 12,092 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,797 | 16,664 | SH | DFND | 1 | 16,664 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 551 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 799 | 15,124 | SH | DFND | 1 | 15,124 | 0 | 0 | |
LEUCADIA NATLCORP | COM | 527288104 | 356 | 14,092 | SH | DFND | 1 | 14,092 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,165 | 21,866 | SH | DFND | 1 | 21,866 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 10,532 | 123,121 | SH | DFND | 1 | 123,121 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,572 | 35,004 | SH | DFND | 1 | 35,004 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 827 | 22,988 | SH | DFND | 1 | 22,988 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 10,291 | 33,165 | SH | DFND | 1 | 33,165 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 588 | 12,284 | SH | DFND | 1 | 12,284 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 10,334 | 129,270 | SH | DFND | 1 | 129,270 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,507 | 45,498 | SH | DFND | 1 | 45,498 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 2,832 | 17,584 | SH | DFND | 1 | 17,584 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 490 | 8,923 | SH | DFND | 1 | 8,923 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 596 | 27,308 | SH | DFND | 1 | 27,308 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 858 | 63,266 | SH | DFND | 1 | 63,266 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 2,159 | 38,502 | SH | DFND | 1 | 38,502 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 4,526 | 41,047 | SH | DFND | 1 | 41,047 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,912 | 22,811 | SH | DFND | 1 | 22,811 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 965 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 925 | 23,714 | SH | DFND | 1 | 23,714 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,506 | 116,896 | SH | DFND | 1 | 116,896 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 466 | 30,109 | SH | DFND | 1 | 30,109 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,751 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 4,324 | 42,123 | SH | DFND | 1 | 42,123 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 22,728 | 145,059 | SH | DFND | 1 | 145,059 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,049 | 26,358 | SH | DFND | 1 | 26,358 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,983 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MEDTRONICPLC | SHS | G5960l103 | 13,233 | 170,158 | SH | DFND | 1 | 170,158 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 24,031 | 375,312 | SH | DFND | 1 | 375,312 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,503 | 48,172 | SH | DFND | 1 | 48,172 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,330 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,707 | 10,712 | SH | DFND | 1 | 10,712 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,256 | 38,531 | SH | DFND | 1 | 38,531 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,062 | 63,999 | SH | DFND | 1 | 63,999 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 1,555 | 17,322 | SH | DFND | 1 | 17,322 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,261 | 82,921 | SH | DFND | 1 | 82,921 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,070 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 74,106 | 994,839 | SH | DFND | 1 | 994,839 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 904 | 8,456 | SH | DFND | 1 | 8,456 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,164 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,122 | 13,747 | SH | DFND | 1 | 13,747 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 7,674 | 188,737 | SH | DFND | 1 | 188,737 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,296 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSANTO CONEW | COM | 61166W101 | 8,405 | 70,148 | SH | DFND | 1 | 70,148 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,624 | 65,589 | SH | DFND | 1 | 65,589 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,029 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,943 | 102,623 | SH | DFND | 1 | 102,623 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 609 | 28,226 | SH | DFND | 1 | 28,226 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 2,791 | 32,890 | SH | DFND | 1 | 32,890 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,252 | 39,916 | SH | DFND | 1 | 39,916 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 403 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 1,011 | 28,286 | SH | DFND | 1 | 28,286 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,809 | 120,456 | SH | DFND | 1 | 120,456 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,722 | 62,203 | SH | DFND | 1 | 62,203 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 642 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,828 | 32,136 | SH | DFND | 1 | 32,136 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,557 | 36,479 | SH | DFND | 1 | 36,479 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 440 | 14,826 | SH | DFND | 1 | 14,826 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,489 | 39,689 | SH | DFND | 1 | 39,689 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 377 | 28,447 | SH | DFND | 1 | 28,447 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,882 | 60,608 | SH | DFND | 1 | 60,608 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,082 | 26,098 | SH | DFND | 1 | 26,098 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,119 | 696,600 | SH | SOLE | 696,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,212 | 254,820 | SH | DFND | 1 | 254,820 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 621 | 24,256 | SH | DFND | 1 | 24,256 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,027 | 36,214 | SH | DFND | 1 | 36,214 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 453 | 9,612 | SH | DFND | 1 | 9,612 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,836 | 21,449 | SH | DFND | 1 | 21,449 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 879 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 3,729 | 12,962 | SH | DFND | 1 | 12,962 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 573 | 22,377 | SH | DFND | 1 | 22,377 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,332 | 23,774 | SH | DFND | 1 | 23,774 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,984 | 44,660 | SH | DFND | 1 | 44,660 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 3,508 | 16,288 | SH | DFND | 1 | 16,288 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,146 | 95,717 | SH | DFND | 1 | 95,717 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,272 | 17,177 | SH | DFND | 1 | 17,177 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 1,722 | 31,077 | SH | DFND | 1 | 31,077 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,278 | 378,038 | SH | DFND | 1 | 378,038 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,038 | 28,174 | SH | DFND | 1 | 28,174 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 989 | 8,623 | SH | DFND | 1 | 8,623 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,734 | 9,910 | SH | DFND | 1 | 9,910 | 0 | 0 | |
PATTERSONCOMPANIES INC | COM | 703395103 | 237 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,472 | 24,558 | SH | DFND | 1 | 24,558 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,060 | 141,493 | SH | DFND | 1 | 141,493 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 835 | 12,292 | SH | DFND | 1 | 12,292 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 278 | 15,325 | SH | DFND | 1 | 15,325 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,987 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,927 | 178,831 | SH | DFND | 1 | 178,831 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 566 | 8,204 | SH | DFND | 1 | 8,204 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 836 | 9,871 | SH | DFND | 1 | 9,871 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,931 | 782,374 | SH | DFND | 1 | 782,374 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,735 | 40,169 | SH | DFND | 1 | 40,169 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,895 | 197,234 | SH | DFND | 1 | 197,234 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,975 | 32,471 | SH | DFND | 1 | 32,471 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 897 | 10,609 | SH | DFND | 1 | 10,609 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,868 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 4,775 | 35,433 | SH | DFND | 1 | 35,433 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 2,074 | 19,089 | SH | DFND | 1 | 19,089 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,245 | 59,150 | SH | DFND | 1 | 59,150 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,122 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,345 | 31,097 | SH | DFND | 1 | 31,097 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,016 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
PRICELINEGRP INC | COM NEW | 741503403 | 11,245 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 815 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,819 | 349,734 | SH | DFND | 1 | 349,734 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,254 | 25,897 | SH | DFND | 1 | 25,897 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,512 | 39,586 | SH | DFND | 1 | 39,586 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,777 | 35,524 | SH | DFND | 1 | 35,524 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,384 | 11,139 | SH | DFND | 1 | 11,139 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,852 | 40,053 | SH | DFND | 1 | 40,053 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,577 | 94,298 | SH | DFND | 1 | 94,298 | 0 | 0 | |
PVH CORP | COM | 693656100 | 726 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 670 | 9,473 | SH | DFND | 1 | 9,473 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,634 | 185,838 | SH | DFND | 1 | 185,838 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 420 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,536 | 27,086 | SH | DFND | 1 | 27,086 | 0 | 0 | |
QUINTILESIMS HOLDINGS INC | COM | 74876Y101 | 1,072 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 364 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
RANGE RESCORP | COM | 75281A109 | 329 | 16,807 | SH | DFND | 1 | 16,807 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 482 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 6,779 | 36,335 | SH | DFND | 1 | 36,335 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,167 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,464 | 13,208 | SH | DFND | 1 | 13,208 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 683 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 2,557 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,717 | 178,382 | SH | DFND | 1 | 178,382 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 1,126 | 17,045 | SH | DFND | 1 | 17,045 | 0 | 0 | |
RESMED INC | COM | 761152107 | 860 | 11,174 | SH | DFND | 1 | 11,174 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 473 | 9,392 | SH | DFND | 1 | 9,392 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 1,703 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
ROCKWELL COLLINSINC | COM | 774341101 | 1,581 | 12,093 | SH | DFND | 1 | 12,093 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,768 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,069 | 44,840 | SH | DFND | 1 | 44,840 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,852 | 7,607 | SH | DFND | 1 | 7,607 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,870 | 28,967 | SH | DFND | 1 | 28,967 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,518 | 12,807 | SH | DFND | 1 | 12,807 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,788 | 11,438 | SH | DFND | 1 | 11,438 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,748 | 50,819 | SH | DFND | 1 | 50,819 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,290 | 8,957 | SH | DFND | 1 | 8,957 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 627 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 968 | 11,809 | SH | DFND | 1 | 11,809 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,180 | 174,597 | SH | DFND | 1 | 174,597 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,320 | 53,040 | SH | DFND | 1 | 53,040 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 614 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 855 | 25,783 | SH | DFND | 1 | 25,783 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 604 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,350 | 20,588 | SH | DFND | 1 | 20,588 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,705 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,754 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,293 | 34,457 | SH | DFND | 1 | 34,457 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,265 | 38,912 | SH | DFND | 1 | 38,912 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 1,394 | 13,676 | SH | DFND | 1 | 13,676 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 746 | 7,367 | SH | DFND | 1 | 7,367 | 0 | 0 | |
SMITH A O | COM | 831865209 | 648 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 887 | 8,454 | SH | DFND | 1 | 8,454 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 639 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,194 | 126,053 | SH | DFND | 1 | 126,053 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 3,916 | 69,952 | SH | DFND | 1 | 69,952 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,138,826 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,721 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,372 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKSCORP | COM | 855244109 | 9,709 | 180,759 | SH | DFND | 1 | 180,759 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 3,451 | 36,126 | SH | DFND | 1 | 36,126 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 455 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,401 | 23,945 | SH | DFND | 1 | 23,945 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 3,216 | 53,812 | SH | DFND | 1 | 53,812 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,501 | 45,740 | SH | DFND | 1 | 45,740 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 1,033 | 33,273 | SH | DFND | 1 | 33,273 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,820 | 35,014 | SH | DFND | 1 | 35,014 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,950 | 73,220 | SH | DFND | 1 | 73,220 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,222 | 105,443 | SH | DFND | 1 | 105,443 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,230 | 26,852 | SH | DFND | 1 | 26,852 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 913 | 32,690 | SH | DFND | 1 | 32,690 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,185 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,477 | 150,350 | SH | DFND | 1 | 150,350 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,062 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,311 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,636 | 29,786 | SH | DFND | 1 | 29,786 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,261 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 4,119 | 44,878 | SH | DFND | 1 | 44,878 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,976 | 97,373 | SH | DFND | 1 | 97,373 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,492 | 47,359 | SH | DFND | 1 | 47,359 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 2,224 | 27,769 | SH | DFND | 1 | 27,769 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 817 | 12,478 | SH | DFND | 1 | 12,478 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 597 | 9,429 | SH | DFND | 1 | 9,429 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 919 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,974 | 56,924 | SH | DFND | 1 | 56,924 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 327 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,645 | 176,071 | SH | DFND | 1 | 176,071 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,947 | 75,490 | SH | DFND | 1 | 75,490 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,575 | 50,750 | SH | DFND | 1 | 50,750 | 0 | 0 | |
UDR INC | COM | 902653104 | 757 | 19,915 | SH | DFND | 1 | 19,915 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 982 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 227 | 13,766 | SH | DFND | 1 | 13,766 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 208 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,624 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PACCORP | COM | 907818108 | 13,519 | 116,576 | SH | DFND | 1 | 116,576 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,539 | 41,712 | SH | DFND | 1 | 41,712 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,363 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,401 | 86,606 | SH | DFND | 1 | 86,606 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,996 | 21,594 | SH | DFND | 1 | 21,594 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,667 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,077 | 164,341 | SH | DFND | 1 | 164,341 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,778 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,627 | 151,273 | SH | DFND | 1 | 151,273 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 730 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,438 | 47,682 | SH | DFND | 1 | 47,682 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,790 | 70,724 | SH | DFND | 1 | 70,724 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,546 | 24,316 | SH | DFND | 1 | 24,316 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,737 | 35,573 | SH | DFND | 1 | 35,573 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,193 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,374 | 23,725 | SH | DFND | 1 | 23,725 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,727 | 26,509 | SH | DFND | 1 | 26,509 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,649 | 24,902 | SH | DFND | 1 | 24,902 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,083 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,259 | 51,191 | SH | DFND | 1 | 51,191 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,893 | 543,401 | SH | DFND | 1 | 543,401 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,853 | 18,765 | SH | DFND | 1 | 18,765 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 731 | 26,254 | SH | DFND | 1 | 26,254 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,110 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,236 | 334,813 | SH | DFND | 1 | 334,813 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,032 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,178 | 9,846 | SH | DFND | 1 | 9,846 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 8,896 | 115,209 | SH | DFND | 1 | 115,209 | 0 | 0 | |
WAL-MART STORESINC | COM | 931142103 | 16,663 | 213,244 | SH | DFND | 1 | 213,244 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,499 | 31,933 | SH | DFND | 1 | 31,933 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,067 | 5,942 | SH | DFND | 1 | 5,942 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,665 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,011 | 199,655 | SH | DFND | 1 | 199,655 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 1,930 | 27,456 | SH | DFND | 1 | 27,456 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,940 | 22,458 | SH | DFND | 1 | 22,458 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 2,520 | 131,228 | SH | DFND | 1 | 131,228 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,197 | 21,106 | SH | DFND | 1 | 21,106 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,749 | 110,153 | SH | DFND | 1 | 110,153 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 1,002 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 1,846 | 61,528 | SH | DFND | 1 | 61,528 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 922 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,658 | 25,219 | SH | DFND | 1 | 25,219 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 887 | 5,955 | SH | DFND | 1 | 5,955 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,788 | 37,794 | SH | DFND | 1 | 37,794 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 573 | 17,220 | SH | DFND | 1 | 17,220 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,274 | 46,221 | SH | DFND | 1 | 46,221 | 0 | 0 | |
XL GROUPLTD | COM | G98294104 | 2,020 | 51,193 | SH | DFND | 1 | 51,193 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 837 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,683 | 50,035 | SH | DFND | 1 | 50,035 | 0 | 0 | |
YUM CHINAHLDGS INC | COM | 98850P109 | 475 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,762 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 424 | 8,997 | SH | DFND | 1 | 8,997 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,999 | 47,030 | SH | DFND | 1 | 47,030 | 0 | 0 |