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 | 34,289 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52,618 | 239,694 | SH | DFND | 1 | 239,694 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,955 | 249,583 | SH | DFND | 1 | 249,583 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,588 | 228,085 | SH | DFND | 1 | 228,085 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,820 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,483 | 87,838 | SH | DFND | 1 | 87,838 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,689 | 69,514 | SH | DFND | 1 | 69,514 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 538 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,733 | 45,044 | SH | DFND | 1 | 45,044 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 804 | 6,780 | SH | DFND | 1 | 6,780 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 759 | 75,481 | SH | DFND | 1 | 75,481 | 0 | 0 | |
AES CORP | COM | 00130H105 | 688 | 60,521 | SH | DFND | 1 | 60,521 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,063 | 29,959 | SH | DFND | 1 | 29,959 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 639 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,125 | 48,566 | SH | DFND | 1 | 48,566 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,978 | 29,571 | SH | DFND | 1 | 29,571 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,190 | 20,062 | SH | DFND | 1 | 20,062 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,106 | 15,580 | SH | DFND | 1 | 15,580 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 698 | 11,271 | SH | DFND | 1 | 11,271 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 940 | 10,137 | SH | DFND | 1 | 10,137 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,256 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,264 | 20,312 | SH | DFND | 1 | 20,312 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,660 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 744 | 8,721 | SH | DFND | 1 | 8,721 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,918 | 47,051 | SH | DFND | 1 | 47,051 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 941 | 4,422 | SH | DFND | 1 | 4,422 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,193 | 29,198 | SH | DFND | 1 | 29,198 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,077 | 21,910 | SH | DFND | 1 | 21,910 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,098 | 42,519 | SH | DFND | 1 | 42,519 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,048 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,732 | 43,354 | SH | DFND | 1 | 43,354 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,128 | 274,832 | SH | DFND | 1 | 274,832 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,837 | 57,234 | SH | DFND | 1 | 57,234 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,259 | 22,235 | SH | DFND | 1 | 22,235 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,005 | 38,585 | SH | DFND | 1 | 38,585 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,271 | 47,683 | SH | DFND | 1 | 47,683 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,533 | 177,244 | SH | DFND | 1 | 177,244 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,024 | 55,566 | SH | DFND | 1 | 55,566 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,871 | 40,394 | SH | DFND | 1 | 40,394 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,344 | 16,361 | SH | DFND | 1 | 16,361 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,430 | 9,665 | SH | DFND | 1 | 9,665 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,383 | 16,045 | SH | DFND | 1 | 16,045 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,610 | 21,196 | SH | DFND | 1 | 21,196 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 955 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,323 | 95,747 | SH | DFND | 1 | 95,747 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,517 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,050 | 70,245 | SH | DFND | 1 | 70,245 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,029 | 50,135 | SH | DFND | 1 | 50,135 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,191 | 35,014 | SH | DFND | 1 | 35,014 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,303 | 12,962 | SH | DFND | 1 | 12,962 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,204 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,148 | 23,431 | SH | DFND | 1 | 23,431 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,135 | 15,217 | SH | DFND | 1 | 15,217 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,345 | 34,952 | SH | DFND | 1 | 34,952 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 637 | 15,627 | SH | DFND | 1 | 15,627 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,064 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 143,530 | 855,463 | SH | DFND | 1 | 855,463 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,354 | 96,274 | SH | DFND | 1 | 96,274 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,070 | 24,359 | SH | DFND | 1 | 24,359 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,222 | 51,245 | SH | DFND | 1 | 51,245 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 897 | 38,928 | SH | DFND | 1 | 38,928 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 297 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,462 | 882,528 | SH | DFND | 1 | 882,528 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,534 | 20,182 | SH | DFND | 1 | 20,182 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,692 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,706 | 41,468 | SH | DFND | 1 | 41,468 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,620 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,256 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 856 | 8,058 | SH | DFND | 1 | 8,058 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,875 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,075 | 38,722 | SH | DFND | 1 | 38,722 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,274 | 32,076 | SH | DFND | 1 | 32,076 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,735 | 591,362 | SH | DFND | 1 | 591,362 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,216 | 62,414 | SH | DFND | 1 | 62,414 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,962 | 45,534 | SH | DFND | 1 | 45,534 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,686 | 51,610 | SH | DFND | 1 | 51,610 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,806 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,502 | 53,076 | SH | DFND | 1 | 53,076 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,731 | 118,963 | SH | DFND | 1 | 118,963 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,631 | 23,303 | SH | DFND | 1 | 23,303 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 849 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,252 | 30,137 | SH | DFND | 1 | 30,137 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,144 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 487 | 19,155 | SH | DFND | 1 | 19,155 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69,349 | 211,508 | SH | DFND | 1 | 211,508 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 14,452 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 911 | 18,134 | SH | DFND | 1 | 18,134 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,889 | 15,330 | SH | DFND | 1 | 15,330 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,442 | 125,984 | SH | DFND | 1 | 125,984 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 304 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,802 | 234,017 | SH | DFND | 1 | 234,017 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,863 | 37,612 | SH | DFND | 1 | 37,612 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,304 | 23,965 | SH | DFND | 1 | 23,965 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,297 | 13,845 | SH | DFND | 1 | 13,845 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,065 | 31,422 | SH | DFND | 1 | 31,422 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,012 | 42,222 | SH | DFND | 1 | 42,222 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 953 | 25,919 | SH | DFND | 1 | 25,919 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 861 | 19,869 | SH | DFND | 1 | 19,869 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,880 | 30,058 | SH | DFND | 1 | 30,058 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,906 | 30,408 | SH | DFND | 1 | 30,408 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,026 | 16,571 | SH | DFND | 1 | 16,571 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,439 | 37,198 | SH | DFND | 1 | 37,198 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,298 | 219,150 | SH | DFND | 1 | 219,150 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 795 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,307 | 27,688 | SH | DFND | 1 | 27,688 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,625 | 31,625 | SH | DFND | 1 | 31,625 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,558 | 107,141 | SH | DFND | 1 | 107,141 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,699 | 15,897 | SH | DFND | 1 | 15,897 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,082 | 39,496 | SH | DFND | 1 | 39,496 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,681 | 102,337 | SH | DFND | 1 | 102,337 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,679 | 28,953 | SH | DFND | 1 | 28,953 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 806 | 21,373 | SH | DFND | 1 | 21,373 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,247 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46,550 | 408,193 | SH | DFND | 1 | 408,193 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 728 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,923 | 28,686 | SH | DFND | 1 | 28,686 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,052 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,605 | 91,436 | SH | DFND | 1 | 91,436 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,733 | 22,254 | SH | DFND | 1 | 22,254 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 818 | 8,744 | SH | DFND | 1 | 8,744 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 913 | 12,294 | SH | DFND | 1 | 12,294 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,034 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,348 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,221 | 821,187 | SH | DFND | 1 | 821,187 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,723 | 158,860 | SH | DFND | 1 | 158,860 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,265 | 30,122 | SH | DFND | 1 | 30,122 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,100 | 11,852 | SH | DFND | 1 | 11,852 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,578 | 11,858 | SH | DFND | 1 | 11,858 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,403 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,172 | 25,878 | SH | DFND | 1 | 25,878 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,730 | 684,541 | SH | DFND | 1 | 684,541 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,337 | 53,880 | SH | DFND | 1 | 53,880 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,415 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,760 | 205,914 | SH | DFND | 1 | 205,914 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,560 | 660,224 | SH | DFND | 1 | 660,224 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,025 | 10,682 | SH | DFND | 1 | 10,682 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,974 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,746 | 28,961 | SH | DFND | 1 | 28,961 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,354 | 36,712 | SH | DFND | 1 | 36,712 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,053 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,109 | 170,508 | SH | DFND | 1 | 170,508 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,217 | 28,441 | SH | DFND | 1 | 28,441 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,579 | 15,705 | SH | DFND | 1 | 15,705 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,028 | 4,491 | SH | DFND | 1 | 4,491 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,314 | 83,014 | SH | DFND | 1 | 83,014 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,428 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,786 | 62,547 | SH | DFND | 1 | 62,547 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 887 | 48,465 | SH | DFND | 1 | 48,465 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,165 | 37,996 | SH | DFND | 1 | 37,996 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 619 | 15,021 | SH | DFND | 1 | 15,021 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,529 | 81,297 | SH | DFND | 1 | 81,297 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,313 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,990 | 144,511 | SH | DFND | 1 | 144,511 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,374 | 31,345 | SH | DFND | 1 | 31,345 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,001 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,561 | 87,440 | SH | DFND | 1 | 87,440 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,233 | 14,469 | SH | DFND | 1 | 14,469 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 880 | 13,342 | SH | DFND | 1 | 13,342 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,145 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,561 | 42,240 | SH | DFND | 1 | 42,240 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,266 | 59,592 | SH | DFND | 1 | 59,592 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,059 | 21,047 | SH | DFND | 1 | 21,047 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,533 | 48,207 | SH | DFND | 1 | 48,207 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,150 | 20,406 | SH | DFND | 1 | 20,406 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,577 | 21,928 | SH | DFND | 1 | 21,928 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 306 | 14,259 | SH | DFND | 1 | 14,259 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 546 | 27,983 | SH | DFND | 1 | 27,983 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 792 | 20,895 | SH | DFND | 1 | 20,895 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,481 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,480 | 403,030 | SH | DFND | 1 | 403,030 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,212 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,062 | 21,725 | SH | DFND | 1 | 21,725 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,201 | 62,300 | SH | DFND | 1 | 62,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,390 | 14,150 | SH | DFND | 1 | 14,150 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 29,805 | 467,824 | SH | DFND | 1 | 467,824 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,950 | 16,469 | SH | DFND | 1 | 16,469 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,946 | 18,637 | SH | DFND | 1 | 18,637 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,725 | 99,722 | SH | DFND | 1 | 99,722 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 939 | 35,460 | SH | DFND | 1 | 35,460 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,628 | 26,140 | SH | DFND | 1 | 26,140 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 912 | 16,461 | SH | DFND | 1 | 16,461 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,383 | 13,101 | SH | DFND | 1 | 13,101 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,471 | 43,436 | SH | DFND | 1 | 43,436 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,470 | 86,245 | SH | DFND | 1 | 86,245 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,187 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,946 | 50,674 | SH | DFND | 1 | 50,674 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,104 | 33,055 | SH | DFND | 1 | 33,055 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,685 | 19,244 | SH | DFND | 1 | 19,244 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,408 | 28,107 | SH | DFND | 1 | 28,107 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,796 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,157 | 134,065 | SH | DFND | 1 | 134,065 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,659 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 426 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,582 | 53,021 | SH | DFND | 1 | 53,021 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,066 | 22,434 | SH | DFND | 1 | 22,434 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,296 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,036 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,254 | 36,571 | SH | DFND | 1 | 36,571 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,579 | 6,559 | SH | DFND | 1 | 6,559 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 648 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,711 | 29,037 | SH | DFND | 1 | 29,037 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,577 | 142,959 | SH | DFND | 1 | 142,959 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,238 | 11,211 | SH | DFND | 1 | 11,211 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,024 | 16,176 | SH | DFND | 1 | 16,176 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,572 | 51,711 | SH | DFND | 1 | 51,711 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,094 | 12,520 | SH | DFND | 1 | 12,520 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,221 | 740,135 | SH | DFND | 1 | 740,135 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 943 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 820 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,533 | 341,277 | SH | DFND | 1 | 341,277 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,535 | 28,117 | SH | DFND | 1 | 28,117 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 844 | 7,271 | SH | DFND | 1 | 7,271 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,429 | 35,105 | SH | DFND | 1 | 35,105 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,922 | 30,346 | SH | DFND | 1 | 30,346 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,362 | 42,886 | SH | DFND | 1 | 42,886 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,696 | 49,874 | SH | DFND | 1 | 49,874 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,700 | 37,864 | SH | DFND | 1 | 37,864 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 637 | 12,729 | SH | DFND | 1 | 12,729 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 519 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 734 | 12,819 | SH | DFND | 1 | 12,819 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 506 | 11,105 | SH | DFND | 1 | 11,105 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,262 | 565,126 | SH | DFND | 1 | 565,126 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,175 | 28,063 | SH | DFND | 1 | 28,063 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 820 | 13,923 | SH | DFND | 1 | 13,923 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 698 | 20,119 | SH | DFND | 1 | 20,119 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,168 | 123,381 | SH | DFND | 1 | 123,381 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,033 | 15,024 | SH | DFND | 1 | 15,024 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 717 | 22,991 | SH | DFND | 1 | 22,991 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 883 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 979 | 8,322 | SH | DFND | 1 | 8,322 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,689 | 39,335 | SH | DFND | 1 | 39,335 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,604 | 1,380,121 | SH | DFND | 1 | 1,380,121 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,518 | 55,891 | SH | DFND | 1 | 55,891 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,634 | 182,566 | SH | DFND | 1 | 182,566 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,387 | 15,444 | SH | DFND | 1 | 15,444 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,284 | 62,742 | SH | DFND | 1 | 62,742 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,159 | 187,812 | SH | DFND | 1 | 187,812 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,626 | 14,582 | SH | DFND | 1 | 14,582 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,925 | 154,552 | SH | DFND | 1 | 154,552 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 585 | 22,022 | SH | DFND | 1 | 22,022 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,425 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,834 | 124,286 | SH | DFND | 1 | 124,286 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 608 | 33,009 | SH | DFND | 1 | 33,009 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 662 | 15,431 | SH | DFND | 1 | 15,431 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,855 | 11,499 | SH | DFND | 1 | 11,499 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,137 | 22,066 | SH | DFND | 1 | 22,066 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 873 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,488 | 25,650 | SH | DFND | 1 | 25,650 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,083 | 46,631 | SH | DFND | 1 | 46,631 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 664 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,114 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,626 | 46,750 | SH | DFND | 1 | 46,750 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,242 | 24,538 | SH | DFND | 1 | 24,538 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,624 | 149,594 | SH | DFND | 1 | 149,594 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,459 | 18,530 | SH | DFND | 1 | 18,530 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 269 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 947 | 25,338 | SH | DFND | 1 | 25,338 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,561 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,303 | 299,050 | SH | DFND | 1 | 299,050 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,908 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,479 | 107,116 | SH | DFND | 1 | 107,116 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 849 | 24,748 | SH | DFND | 1 | 24,748 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,359 | 72,919 | SH | DFND | 1 | 72,919 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,388 | 154,563 | SH | DFND | 1 | 154,563 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,391 | 12,615 | SH | DFND | 1 | 12,615 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 919 | 7,845 | SH | DFND | 1 | 7,845 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,122 | 74,327 | SH | DFND | 1 | 74,327 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,073 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,528 | 7,983 | SH | DFND | 1 | 7,983 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,600 | 33,171 | SH | DFND | 1 | 33,171 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,619 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,040 | 51,322 | SH | DFND | 1 | 51,322 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,185 | 13,471 | SH | DFND | 1 | 13,471 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,341 | 16,097 | SH | DFND | 1 | 16,097 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,958 | 22,895 | SH | DFND | 1 | 22,895 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,921 | 804,929 | SH | DFND | 1 | 804,929 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,610 | 35,992 | SH | DFND | 1 | 35,992 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,670 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,901 | 260,062 | SH | DFND | 1 | 260,062 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,625 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,443 | 32,454 | SH | DFND | 1 | 32,454 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 979 | 42,499 | SH | DFND | 1 | 42,499 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,308 | 43,199 | SH | DFND | 1 | 43,199 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,865 | 22,294 | SH | DFND | 1 | 22,294 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,986 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,248 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,045 | 32,646 | SH | DFND | 1 | 32,646 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 809 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,311 | 13,359 | SH | DFND | 1 | 13,359 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 919 | 27,955 | SH | DFND | 1 | 27,955 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 965,928 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 653 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,806 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,076 | 515,611 | SH | DFND | 1 | 515,611 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,990 | 84,860 | SH | DFND | 1 | 84,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,923 | 344,850 | SH | DFND | 1 | 344,850 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 766 | 31,499 | SH | DFND | 1 | 31,499 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,037 | 9,443 | SH | DFND | 1 | 9,443 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,575 | 24,230 | SH | DFND | 1 | 24,230 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,282 | 65,563 | SH | DFND | 1 | 65,563 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,850 | 34,956 | SH | DFND | 1 | 34,956 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 706 | 49,002 | SH | DFND | 1 | 49,002 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,070 | 270,242 | SH | DFND | 1 | 270,242 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,661 | 15,241 | SH | DFND | 1 | 15,241 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,322 | 20,174 | SH | DFND | 1 | 20,174 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,299 | 85,074 | SH | DFND | 1 | 85,074 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,933 | 80,760 | SH | DFND | 1 | 80,760 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,073 | 28,070 | SH | DFND | 1 | 28,070 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,491 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,510 | 9,338 | SH | DFND | 1 | 9,338 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,033 | 14,931 | SH | DFND | 1 | 14,931 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,081 | 20,577 | SH | DFND | 1 | 20,577 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 613 | 13,818 | SH | DFND | 1 | 13,818 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,475 | 25,021 | SH | DFND | 1 | 25,021 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 441 | 19,380 | SH | DFND | 1 | 19,380 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,861 | 140,383 | SH | DFND | 1 | 140,383 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 986 | 13,491 | SH | DFND | 1 | 13,491 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,077 | 28,368 | SH | DFND | 1 | 28,368 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,229 | 36,189 | SH | DFND | 1 | 36,189 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 829 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,374 | 118,221 | SH | DFND | 1 | 118,221 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,375 | 31,936 | SH | DFND | 1 | 31,936 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,711 | 9,283 | SH | DFND | 1 | 9,283 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 697 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,019 | 34,260 | SH | DFND | 1 | 34,260 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,256 | 77,856 | SH | DFND | 1 | 77,856 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,286 | 44,947 | SH | DFND | 1 | 44,947 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,741 | 27,512 | SH | DFND | 1 | 27,512 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,591 | 31,377 | SH | DFND | 1 | 31,377 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,193 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,161 | 28,715 | SH | DFND | 1 | 28,715 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,032 | 131,494 | SH | DFND | 1 | 131,494 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 475 | 36,116 | SH | DFND | 1 | 36,116 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,426 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,657 | 43,769 | SH | DFND | 1 | 43,769 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 938 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,839 | 248,365 | SH | DFND | 1 | 248,365 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,664 | 18,908 | SH | DFND | 1 | 18,908 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,046 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960l103 | 15,585 | 194,276 | SH | DFND | 1 | 194,276 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,393 | 521,261 | SH | DFND | 1 | 521,261 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,035 | 66,137 | SH | DFND | 1 | 66,137 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,338 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,697 | 8,169 | SH | DFND | 1 | 8,169 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,636 | 46,707 | SH | DFND | 1 | 46,707 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 865 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,962 | 21,472 | SH | DFND | 1 | 21,472 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,524 | 105,954 | SH | DFND | 1 | 105,954 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,575 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,312 | 1,230,542 | SH | DFND | 1 | 1,230,542 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,030 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,346 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,276 | 16,944 | SH | DFND | 1 | 16,944 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,841 | 211,858 | SH | DFND | 1 | 211,858 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,158 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,153 | 78,437 | SH | DFND | 1 | 78,437 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,167 | 37,886 | SH | DFND | 1 | 37,886 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,658 | 10,276 | SH | DFND | 1 | 10,276 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,602 | 85,283 | SH | DFND | 1 | 85,283 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 876 | 36,071 | SH | DFND | 1 | 36,071 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,659 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,942 | 47,169 | SH | DFND | 1 | 47,169 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 621 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,282 | 34,822 | SH | DFND | 1 | 34,822 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 213 | 16,258 | SH | DFND | 1 | 16,258 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,567 | 14,746 | SH | DFND | 1 | 14,746 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,617 | 26,210 | SH | DFND | 1 | 26,210 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,744 | 39,762 | SH | DFND | 1 | 39,762 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,209 | 47,459 | SH | DFND | 1 | 47,459 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 447 | 18,302 | SH | DFND | 1 | 18,302 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,910 | 48,884 | SH | DFND | 1 | 48,884 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 554 | 35,093 | SH | DFND | 1 | 35,093 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 180 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,270 | 69,004 | SH | DFND | 1 | 69,004 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,069 | 33,639 | SH | DFND | 1 | 33,639 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 46,947 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,956 | 375,611 | SH | DFND | 1 | 375,611 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 739 | 30,917 | SH | DFND | 1 | 30,917 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,367 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 618 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,535 | 26,038 | SH | DFND | 1 | 26,038 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,356 | 13,151 | SH | DFND | 1 | 13,151 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,569 | 15,952 | SH | DFND | 1 | 15,952 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,001 | 18,892 | SH | DFND | 1 | 18,892 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 844 | 27,649 | SH | DFND | 1 | 27,649 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,780 | 29,131 | SH | DFND | 1 | 29,131 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,838 | 55,435 | SH | DFND | 1 | 55,435 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,897 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,080 | 108,988 | SH | DFND | 1 | 108,988 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,533 | 21,099 | SH | DFND | 1 | 21,099 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,301 | 40,427 | SH | DFND | 1 | 40,427 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,693 | 430,444 | SH | DFND | 1 | 430,444 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,233 | 33,753 | SH | DFND | 1 | 33,753 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 958 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,154 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,085 | 12,191 | SH | DFND | 1 | 12,191 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,902 | 30,882 | SH | DFND | 1 | 30,882 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,003 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,192 | 160,695 | SH | DFND | 1 | 160,695 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,034 | 15,179 | SH | DFND | 1 | 15,179 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 400 | 21,456 | SH | DFND | 1 | 21,456 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,844 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,111 | 202,573 | SH | DFND | 1 | 202,573 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 767 | 10,126 | SH | DFND | 1 | 10,126 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,000 | 12,001 | SH | DFND | 1 | 12,001 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,042 | 987,378 | SH | DFND | 1 | 987,378 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,161 | 49,186 | SH | DFND | 1 | 49,186 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,329 | 224,642 | SH | DFND | 1 | 224,642 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,794 | 39,551 | SH | DFND | 1 | 39,551 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,001 | 12,543 | SH | DFND | 1 | 12,543 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,680 | 15,604 | SH | DFND | 1 | 15,604 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,409 | 29,150 | SH | DFND | 1 | 29,150 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,602 | 23,317 | SH | DFND | 1 | 23,317 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,034 | 71,896 | SH | DFND | 1 | 71,896 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,781 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,605 | 31,910 | SH | DFND | 1 | 31,910 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,727 | 15,999 | SH | DFND | 1 | 15,999 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,110 | 18,222 | SH | DFND | 1 | 18,222 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,091 | 493,079 | SH | DFND | 1 | 493,079 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,193 | 35,992 | SH | DFND | 1 | 35,992 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,335 | 52,948 | SH | DFND | 1 | 52,948 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,795 | 26,994 | SH | DFND | 1 | 26,994 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,983 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,495 | 49,652 | SH | DFND | 1 | 49,652 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 712 | 24,149 | SH | DFND | 1 | 24,149 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,068 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 817 | 11,590 | SH | DFND | 1 | 11,590 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,918 | 215,095 | SH | DFND | 1 | 215,095 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 484 | 14,089 | SH | DFND | 1 | 14,089 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,342 | 13,378 | SH | DFND | 1 | 13,378 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 568 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 301 | 20,725 | SH | DFND | 1 | 20,725 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 716 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,869 | 41,095 | SH | DFND | 1 | 41,095 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,460 | 28,231 | SH | DFND | 1 | 28,231 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,425 | 16,219 | SH | DFND | 1 | 16,219 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 871 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,437 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,381 | 74,318 | SH | DFND | 1 | 74,318 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,367 | 20,636 | SH | DFND | 1 | 20,636 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,390 | 14,117 | SH | DFND | 1 | 14,117 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 659 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,040 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,026 | 15,023 | SH | DFND | 1 | 15,023 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,379 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,181 | 42,740 | SH | DFND | 1 | 42,740 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,645 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,730 | 35,015 | SH | DFND | 1 | 35,015 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,845 | 15,669 | SH | DFND | 1 | 15,669 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,998 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,312 | 62,876 | SH | DFND | 1 | 62,876 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,825 | 10,676 | SH | DFND | 1 | 10,676 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 577 | 15,370 | SH | DFND | 1 | 15,370 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 947 | 14,084 | SH | DFND | 1 | 14,084 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,865 | 198,588 | SH | DFND | 1 | 198,588 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,868 | 74,071 | SH | DFND | 1 | 74,071 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,812 | 30,967 | SH | DFND | 1 | 30,967 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 656 | 15,335 | SH | DFND | 1 | 15,335 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,813 | 25,296 | SH | DFND | 1 | 25,296 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,391 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,679 | 17,032 | SH | DFND | 1 | 17,032 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,211 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,676 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 869 | 8,973 | SH | DFND | 1 | 8,973 | 0 | 0 | |
SMITH A O | COM | 831865209 | 848 | 13,329 | SH | DFND | 1 | 13,329 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,291 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 767 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,512 | 145,814 | SH | DFND | 1 | 145,814 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,839 | 49,565 | SH | DFND | 1 | 49,565 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,192,859 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,152 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,424 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,588 | 200,175 | SH | DFND | 1 | 200,175 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,266 | 22,725 | SH | DFND | 1 | 22,725 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 459 | 7,837 | SH | DFND | 1 | 7,837 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,751 | 29,523 | SH | DFND | 1 | 29,523 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,063 | 30,316 | SH | DFND | 1 | 30,316 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 784 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,469 | 56,809 | SH | DFND | 1 | 56,809 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,481 | 44,172 | SH | DFND | 1 | 44,172 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,134 | 13,628 | SH | DFND | 1 | 13,628 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,734 | 45,598 | SH | DFND | 1 | 45,598 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,025 | 10,482 | SH | DFND | 1 | 10,482 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,547 | 29,404 | SH | DFND | 1 | 29,404 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,652 | 81,408 | SH | DFND | 1 | 81,408 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,311 | 33,143 | SH | DFND | 1 | 33,143 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,183 | 40,175 | SH | DFND | 1 | 40,175 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,168 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,482 | 168,272 | SH | DFND | 1 | 168,272 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,414 | 23,985 | SH | DFND | 1 | 23,985 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,613 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,601 | 36,817 | SH | DFND | 1 | 36,817 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,538 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,465 | 45,718 | SH | DFND | 1 | 45,718 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,506 | 111,084 | SH | DFND | 1 | 111,084 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,726 | 57,939 | SH | DFND | 1 | 57,939 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 552 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,307 | 15,154 | SH | DFND | 1 | 15,154 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 722 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,365 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,857 | 150,201 | SH | DFND | 1 | 150,201 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 407 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,508 | 150,134 | SH | DFND | 1 | 150,134 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,275 | 62,559 | SH | DFND | 1 | 62,559 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,996 | 27,269 | SH | DFND | 1 | 27,269 | 0 | 0 | |
UDR INC | COM | 902653104 | 949 | 26,637 | SH | DFND | 1 | 26,637 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,085 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 278 | 16,978 | SH | DFND | 1 | 16,978 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 242 | 16,891 | SH | DFND | 1 | 16,891 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 32,021 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,073 | 112,124 | SH | DFND | 1 | 112,124 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,540 | 22,174 | SH | DFND | 1 | 22,174 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,930 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,359 | 98,974 | SH | DFND | 1 | 98,974 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,338 | 7,744 | SH | DFND | 1 | 7,744 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,150 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,877 | 277,200 | SH | DFND | 1 | 277,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,313 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,987 | 270,968 | SH | DFND | 1 | 270,968 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 944 | 7,971 | SH | DFND | 1 | 7,971 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 651 | 13,676 | SH | DFND | 1 | 13,676 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,899 | 97,002 | SH | DFND | 1 | 97,002 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,236 | 30,169 | SH | DFND | 1 | 30,169 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,976 | 42,862 | SH | DFND | 1 | 42,862 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,225 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,026 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,752 | 35,380 | SH | DFND | 1 | 35,380 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 907 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,917 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,235 | 50,336 | SH | DFND | 1 | 50,336 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,648 | 724,555 | SH | DFND | 1 | 724,555 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,792 | 23,265 | SH | DFND | 1 | 23,265 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,004 | 32,337 | SH | DFND | 1 | 32,337 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,797 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,988 | 442,970 | SH | DFND | 1 | 442,970 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,254 | 18,633 | SH | DFND | 1 | 18,633 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,386 | 12,139 | SH | DFND | 1 | 12,139 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,945 | 121,356 | SH | DFND | 1 | 121,356 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,203 | 339,476 | SH | DFND | 1 | 339,476 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,227 | 38,359 | SH | DFND | 1 | 38,359 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,434 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,003 | 31,952 | SH | DFND | 1 | 31,952 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,319 | 273,211 | SH | DFND | 1 | 273,211 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,002 | 36,787 | SH | DFND | 1 | 36,787 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,622 | 28,415 | SH | DFND | 1 | 28,415 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,057 | 54,975 | SH | DFND | 1 | 54,975 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,641 | 25,574 | SH | DFND | 1 | 25,574 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,422 | 69,201 | SH | DFND | 1 | 69,201 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 992 | 6,478 | SH | DFND | 1 | 6,478 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,885 | 75,809 | SH | DFND | 1 | 75,809 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,243 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,046 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,343 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,117 | 46,554 | SH | DFND | 1 | 46,554 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 656 | 22,792 | SH | DFND | 1 | 22,792 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,789 | 24,769 | SH | DFND | 1 | 24,769 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 878 | 15,881 | SH | DFND | 1 | 15,881 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,268 | 16,484 | SH | DFND | 1 | 16,484 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,594 | 30,468 | SH | DFND | 1 | 30,468 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,030 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 641 | 12,147 | SH | DFND | 1 | 12,147 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,507 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,107 | 61,151 | SH | DFND | 1 | 61,151 | 0 | 0 |