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 | 15,872 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 44,409 | 233,071 | SH | DFND | 1 | 233,071 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,803 | 412,047 | SH | DFND | 1 | 412,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,504 | 352,577 | SH | DFND | 1 | 352,577 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,669 | 8,210 | SH | DFND | 1 | 8,210 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,428 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTUREPLC IRELAND | SHS CLASS A | G1151C101 | 21,095 | 149,602 | SH | DFND | 1 | 149,602 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,611 | 141,950 | SH | DFND | 1 | 141,950 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 20,546 | 90,816 | SH | DFND | 1 | 90,816 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,103 | 13,354 | SH | DFND | 1 | 13,354 | 0 | 0 | |
ADVANCEDMICRO DEVICES INC | COM | 007903107 | 3,027 | 163,952 | SH | DFND | 1 | 163,952 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,754 | 121,326 | SH | DFND | 1 | 121,326 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 402 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,714 | 59,570 | SH | DFND | 1 | 59,570 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,329 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,133 | 76,096 | SH | DFND | 1 | 76,096 | 0 | 0 | |
AIR PRODS& CHEMS INC | COM | 009158106 | 6,437 | 40,217 | SH | DFND | 1 | 40,217 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,822 | 29,834 | SH | DFND | 1 | 29,834 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,372 | 22,553 | SH | DFND | 1 | 22,553 | 0 | 0 | |
ALBEMARLECORP | COM | 012653101 | 1,499 | 19,456 | SH | DFND | 1 | 19,456 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,367 | 20,537 | SH | DFND | 1 | 20,537 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,041 | 41,504 | SH | DFND | 1 | 41,504 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,846 | 13,588 | SH | DFND | 1 | 13,588 | 0 | 0 | |
ALLEGIONPUB LTD CO | ORD SHS | G0176J109 | 1,385 | 17,374 | SH | DFND | 1 | 17,374 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,979 | 74,659 | SH | DFND | 1 | 74,659 | 0 | 0 | |
ALLIANCEDATA SYSTEMS CORP | COM | 018581108 | 1,293 | 8,618 | SH | DFND | 1 | 8,618 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,826 | 43,221 | SH | DFND | 1 | 43,221 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,227 | 26,954 | SH | DFND | 1 | 26,954 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,857 | 70,679 | SH | DFND | 1 | 70,679 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,078 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,393 | 72,801 | SH | DFND | 1 | 72,801 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,773 | 440,841 | SH | DFND | 1 | 440,841 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146,098 | 97,271 | SH | DFND | 1 | 97,271 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,919 | 44,751 | SH | DFND | 1 | 44,751 | 0 | 0 | |
AMERICAN EXPRESSCO | COM | 025816109 | 11,626 | 121,965 | SH | DFND | 1 | 121,965 | 0 | 0 | |
AMERICANAIRLS GROUP INC | COM | 02376R102 | 2,453 | 76,401 | SH | DFND | 1 | 76,401 | 0 | 0 | |
AMERICANELEC PWR INC | COM | 025537101 | 6,751 | 90,331 | SH | DFND | 1 | 90,331 | 0 | 0 | |
AMERICANINTL GROUP INC | COM NEW | 026874784 | 2,728 | 69,225 | SH | DFND | 1 | 69,225 | 0 | 0 | |
AMERICANTOWER CORP NEW | COM | 03027X100 | 12,761 | 80,671 | SH | DFND | 1 | 80,671 | 0 | 0 | |
AMERICANWTR WKS CO INC NEW | COM | 030420103 | 3,002 | 33,075 | SH | DFND | 1 | 33,075 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,138 | 10,903 | SH | DFND | 1 | 10,903 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,137 | 28,729 | SH | DFND | 1 | 28,729 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,879 | 42,521 | SH | DFND | 1 | 42,521 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 29,445 | 151,256 | SH | DFND | 1 | 151,256 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,358 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
AMPHENOLCORP NEW | CL A | 032095101 | 6,624 | 81,753 | SH | DFND | 1 | 81,753 | 0 | 0 | |
ANADARKO PETECORP | COM | 032511107 | 4,050 | 92,380 | SH | DFND | 1 | 92,380 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,990 | 69,790 | SH | DFND | 1 | 69,790 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,188 | 15,308 | SH | DFND | 1 | 15,308 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,444 | 47,381 | SH | DFND | 1 | 47,381 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,739 | 18,846 | SH | DFND | 1 | 18,846 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,825 | 69,527 | SH | DFND | 1 | 69,527 | 0 | 0 | |
APARTMENTINVT & MGMT CO | CL A | 03748R101 | 1,305 | 29,730 | SH | DFND | 1 | 29,730 | 0 | 0 | |
APPLE INC | COM | 037833100 | 178,829 | 1,133,695 | SH | DFND | 1 | 1,133,695 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,987 | 182,869 | SH | DFND | 1 | 182,869 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,972 | 48,266 | SH | DFND | 1 | 48,266 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,208 | 102,703 | SH | DFND | 1 | 102,703 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,328 | 78,787 | SH | DFND | 1 | 78,787 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,006 | 9,523 | SH | DFND | 1 | 9,523 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 365 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 48,641 | 1,704,322 | SH | DFND | 1 | 1,704,322 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,240 | 40,740 | SH | DFND | 1 | 40,740 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,686 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AUTOMATICDATA PROCESSING IN | COM | 053015103 | 10,762 | 82,079 | SH | DFND | 1 | 82,079 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,872 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
AVALONBAYCMNTYS INC | COM | 053484101 | 4,589 | 26,366 | SH | DFND | 1 | 26,366 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,427 | 15,883 | SH | DFND | 1 | 15,883 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,022 | 94,046 | SH | DFND | 1 | 94,046 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,857 | 62,136 | SH | DFND | 1 | 62,136 | 0 | 0 | |
BANK AMERCORP | COM | 060505104 | 17,598 | 714,208 | SH | DFND | 1 | 714,208 | 0 | 0 | |
BANK NEWYORK MELLON CORP | COM | 064058100 | 3,351 | 71,182 | SH | DFND | 1 | 71,182 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,967 | 90,660 | SH | DFND | 1 | 90,660 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,693 | 62,162 | SH | DFND | 1 | 62,162 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,594 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,862 | 79,273 | SH | DFND | 1 | 79,273 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 31,081 | 152,224 | SH | DFND | 1 | 152,224 | 0 | 0 | |
BEST BUYINC | COM | 086516101 | 2,271 | 42,889 | SH | DFND | 1 | 42,889 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,340 | 47,653 | SH | DFND | 1 | 47,653 | 0 | 0 | |
BLACKROCKINC | COM | 09247X101 | 3,733 | 9,502 | SH | DFND | 1 | 9,502 | 0 | 0 | |
BLOCK H &R INC | COM | 093671105 | 955 | 37,632 | SH | DFND | 1 | 37,632 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61,474 | 190,617 | SH | DFND | 1 | 190,617 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,885 | 10,964 | SH | DFND | 1 | 10,964 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,326 | 38,180 | SH | DFND | 1 | 38,180 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,315 | 29,457 | SH | DFND | 1 | 29,457 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,959 | 253,496 | SH | DFND | 1 | 253,496 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 283 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,918 | 383,177 | SH | DFND | 1 | 383,177 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,654 | 77,294 | SH | DFND | 1 | 77,294 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,058 | 21,387 | SH | DFND | 1 | 21,387 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,449 | 30,464 | SH | DFND | 1 | 30,464 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,118 | 25,189 | SH | DFND | 1 | 25,189 | 0 | 0 | |
CABOT OIL& GAS CORP | COM | 127097103 | 1,765 | 78,988 | SH | DFND | 1 | 78,988 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,283 | 52,506 | SH | DFND | 1 | 52,506 | 0 | 0 | |
CAMPBELL SOUPCO | COM | 134429109 | 1,164 | 35,293 | SH | DFND | 1 | 35,293 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,802 | 37,063 | SH | DFND | 1 | 37,063 | 0 | 0 | |
CARDINAL HEALTHINC | COM | 14149Y108 | 2,515 | 56,379 | SH | DFND | 1 | 56,379 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,007 | 31,989 | SH | DFND | 1 | 31,989 | 0 | 0 | |
CARNIVAL CORP | UNIT99/99/9999 | 143658300 | 3,686 | 74,759 | SH | DFND | 1 | 74,759 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,062 | 205,103 | SH | DFND | 1 | 205,103 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 859 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,325 | 58,077 | SH | DFND | 1 | 58,077 | 0 | 0 | |
CBS CORPNEW | CL B | 124857202 | 2,697 | 61,679 | SH | DFND | 1 | 61,679 | 0 | 0 | |
CELANESE CORPDEL | COM | 150870103 | 2,205 | 24,503 | SH | DFND | 1 | 24,503 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,604 | 165,454 | SH | DFND | 1 | 165,454 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,336 | 37,610 | SH | DFND | 1 | 37,610 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,592 | 91,815 | SH | DFND | 1 | 91,815 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,639 | 174,210 | SH | DFND | 1 | 174,210 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,214 | 61,295 | SH | DFND | 1 | 61,295 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,840 | 42,280 | SH | DFND | 1 | 42,280 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,928 | 41,858 | SH | DFND | 1 | 41,858 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,978 | 514,550 | SH | DFND | 1 | 514,550 | 0 | 0 | |
CHIPOTLEMEXICAN GRILL INC | COM | 169656105 | 1,930 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,658 | 36,057 | SH | DFND | 1 | 36,057 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,296 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 5,707 | 86,792 | SH | DFND | 1 | 86,792 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,206 | 69,533 | SH | DFND | 1 | 69,533 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,079 | 17,507 | SH | DFND | 1 | 17,507 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,013 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,716 | 16,165 | SH | DFND | 1 | 16,165 | 0 | 0 | |
CISCO SYSINC | COM | 17275R102 | 49,095 | 1,133,048 | SH | DFND | 1 | 1,133,048 | 0 | 0 | |
CITIGROUPINC | COM NEW | 172967424 | 9,949 | 191,099 | SH | DFND | 1 | 191,099 | 0 | 0 | |
CITIZENSFINL GROUP INC | COM | 174610105 | 1,089 | 36,615 | SH | DFND | 1 | 36,615 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,442 | 23,835 | SH | DFND | 1 | 23,835 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,873 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLOROX CODEL | COM | 189054109 | 6,276 | 40,715 | SH | DFND | 1 | 40,715 | 0 | 0 | |
CME GROUPINC | COM CL A | 12572Q105 | 5,364 | 28,516 | SH | DFND | 1 | 28,516 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,577 | 51,903 | SH | DFND | 1 | 51,903 | 0 | 0 | |
COCA COLACO | COM | 191216100 | 45,681 | 964,748 | SH | DFND | 1 | 964,748 | 0 | 0 | |
COGNIZANTTECHNOLOGY SOLUTIO | CL A | 192446102 | 6,839 | 107,734 | SH | DFND | 1 | 107,734 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,433 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,107 | 304,220 | SH | DFND | 1 | 304,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,578 | 1,074,249 | SH | DFND | 1 | 1,074,249 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 869 | 12,652 | SH | DFND | 1 | 12,652 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,900 | 88,961 | SH | DFND | 1 | 88,961 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,769 | 36,667 | SH | DFND | 1 | 36,667 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,780 | 269,131 | SH | DFND | 1 | 269,131 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,363 | 57,059 | SH | DFND | 1 | 57,059 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,895 | 30,435 | SH | DFND | 1 | 30,435 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,287 | 8,986 | SH | DFND | 1 | 8,986 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,803 | 37,726 | SH | DFND | 1 | 37,726 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,509 | 149,264 | SH | DFND | 1 | 149,264 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,787 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,120 | 103,676 | SH | DFND | 1 | 103,676 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 542 | 82,554 | SH | DFND | 1 | 82,554 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,255 | 75,996 | SH | DFND | 1 | 75,996 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,279 | 149,354 | SH | DFND | 1 | 149,354 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,704 | 27,719 | SH | DFND | 1 | 27,719 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,887 | 303,525 | SH | DFND | 1 | 303,525 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,175 | 62,739 | SH | DFND | 1 | 62,739 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,869 | 144,191 | SH | DFND | 1 | 144,191 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,266 | 22,692 | SH | DFND | 1 | 22,692 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,190 | 23,130 | SH | DFND | 1 | 23,130 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,862 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,994 | 66,997 | SH | DFND | 1 | 66,997 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 5,703 | 114,294 | SH | DFND | 1 | 114,294 | 0 | 0 | |
DENTSPLY SIRONAINC | COM | 24906P109 | 1,517 | 40,769 | SH | DFND | 1 | 40,769 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,933 | 85,770 | SH | DFND | 1 | 85,770 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,619 | 28,255 | SH | DFND | 1 | 28,255 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,198 | 39,402 | SH | DFND | 1 | 39,402 | 0 | 0 | |
DISCOVER FINLSVCS | COM | 254709108 | 1,551 | 26,290 | SH | DFND | 1 | 26,290 | 0 | 0 | |
DISCOVERYINC | COM SER A | 25470F104 | 710 | 28,714 | SH | DFND | 1 | 28,714 | 0 | 0 | |
DISCOVERYINC | COM SER C | 25470F302 | 1,523 | 65,993 | SH | DFND | 1 | 65,993 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,049 | 41,996 | SH | DFND | 1 | 41,996 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,176 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,843 | 472,804 | SH | DFND | 1 | 472,804 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,205 | 48,158 | SH | DFND | 1 | 48,158 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,997 | 44,259 | SH | DFND | 1 | 44,259 | 0 | 0 | |
DOMINION ENERGYINC | COM | 25746U109 | 8,691 | 121,620 | SH | DFND | 1 | 121,620 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,902 | 26,804 | SH | DFND | 1 | 26,804 | 0 | 0 | |
DOWDUPONTINC | COM | 26078J100 | 32,274 | 603,485 | SH | DFND | 1 | 603,485 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,675 | 33,318 | SH | DFND | 1 | 33,318 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,382 | 166,653 | SH | DFND | 1 | 166,653 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,773 | 68,443 | SH | DFND | 1 | 68,443 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,729 | 51,322 | SH | DFND | 1 | 51,322 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 873 | 19,893 | SH | DFND | 1 | 19,893 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,876 | 25,655 | SH | DFND | 1 | 25,655 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,534 | 80,594 | SH | DFND | 1 | 80,594 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,731 | 168,533 | SH | DFND | 1 | 168,533 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,921 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,771 | 66,313 | SH | DFND | 1 | 66,313 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,388 | 59,686 | SH | DFND | 1 | 59,686 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,864 | 38,284 | SH | DFND | 1 | 38,284 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,435 | 56,206 | SH | DFND | 1 | 56,206 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,335 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,129 | 186,258 | SH | DFND | 1 | 186,258 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,856 | 33,183 | SH | DFND | 1 | 33,183 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,264 | 106,231 | SH | DFND | 1 | 106,231 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,054 | 22,058 | SH | DFND | 1 | 22,058 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,192 | 14,726 | SH | DFND | 1 | 14,726 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,646 | 70,379 | SH | DFND | 1 | 70,379 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,090 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
EVEREST REGROUP LTD | COM | G3223R108 | 695 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,740 | 48,261 | SH | DFND | 1 | 48,261 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,776 | 58,049 | SH | DFND | 1 | 58,049 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,195 | 226,061 | SH | DFND | 1 | 226,061 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,492 | 22,121 | SH | DFND | 1 | 22,121 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,153 | 31,615 | SH | DFND | 1 | 31,615 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,183 | 24,126 | SH | DFND | 1 | 24,126 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 72,144 | 1,057,987 | SH | DFND | 1 | 1,057,987 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,821 | 24,622 | SH | DFND | 1 | 24,622 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,802 | 11,119 | SH | DFND | 1 | 11,119 | 0 | 0 | |
FACEBOOK INC | CLA | 30303M102 | 74,439 | 567,846 | SH | DFND | 1 | 567,846 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,877 | 55,023 | SH | DFND | 1 | 55,023 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,666 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,150 | 56,713 | SH | DFND | 1 | 56,713 | 0 | 0 | |
FIDELITYNATL INFORMATION SV | COM | 31620M106 | 6,152 | 59,992 | SH | DFND | 1 | 59,992 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,284 | 54,563 | SH | DFND | 1 | 54,563 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,342 | 89,007 | SH | DFND | 1 | 89,007 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,448 | 74,127 | SH | DFND | 1 | 74,127 | 0 | 0 | |
FLEETCOR TECHNOLOGIESINC | COM | 339041105 | 3,016 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | |
FLIR SYSINC | COM | 302445101 | 1,103 | 25,343 | SH | DFND | 1 | 25,343 | 0 | 0 | |
FLOWSERVECORP | COM | 34354P105 | 910 | 23,932 | SH | DFND | 1 | 23,932 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 829 | 25,730 | SH | DFND | 1 | 25,730 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,120 | 21,047 | SH | DFND | 1 | 21,047 | 0 | 0 | |
FORD MTRCO DEL | COM PAR $0.01 | 345370860 | 7,055 | 922,240 | SH | DFND | 1 | 922,240 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,868 | 26,527 | SH | DFND | 1 | 26,527 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,643 | 53,839 | SH | DFND | 1 | 53,839 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 984 | 25,902 | SH | DFND | 1 | 25,902 | 0 | 0 | |
FRANKLIN RESINC | COM | 354613101 | 691 | 23,288 | SH | DFND | 1 | 23,288 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,737 | 265,448 | SH | DFND | 1 | 265,448 | 0 | 0 | |
GALLAGHERARTHUR J & CO | COM | 363576109 | 1,059 | 14,371 | SH | DFND | 1 | 14,371 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,008 | 39,131 | SH | DFND | 1 | 39,131 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,492 | 23,559 | SH | DFND | 1 | 23,559 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,124 | 16,611 | SH | DFND | 1 | 16,611 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,227 | 65,056 | SH | DFND | 1 | 65,056 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,445 | 2,040,266 | SH | DFND | 1 | 2,040,266 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,332 | 111,243 | SH | DFND | 1 | 111,243 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,340 | 309,123 | SH | DFND | 1 | 309,123 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,670 | 27,810 | SH | DFND | 1 | 27,810 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,224 | 307,342 | SH | DFND | 1 | 307,342 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,985 | 28,945 | SH | DFND | 1 | 28,945 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,739 | 94,219 | SH | DFND | 1 | 94,219 | 0 | 0 | |
GOODYEARTIRE & RUBR CO | COM | 382550101 | 871 | 42,685 | SH | DFND | 1 | 42,685 | 0 | 0 | |
GRAINGERW W INC | COM | 384802104 | 2,349 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,444 | 204,798 | SH | DFND | 1 | 204,798 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 828 | 66,082 | SH | DFND | 1 | 66,082 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,018 | 29,829 | SH | DFND | 1 | 29,829 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,898 | 21,525 | SH | DFND | 1 | 21,525 | 0 | 0 | |
HARTFORDFINL SVCS GROUP INC | COM | 416515104 | 1,248 | 28,072 | SH | DFND | 1 | 28,072 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,764 | 21,709 | SH | DFND | 1 | 21,709 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,120 | 49,177 | SH | DFND | 1 | 49,177 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,643 | 94,626 | SH | DFND | 1 | 94,626 | 0 | 0 | |
HELMERICH& PAYNE INC | COM | 423452101 | 956 | 19,932 | SH | DFND | 1 | 19,932 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,786 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,015 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,427 | 50,631 | SH | DFND | 1 | 50,631 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,846 | 45,588 | SH | DFND | 1 | 45,588 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,524 | 266,750 | SH | DFND | 1 | 266,750 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,901 | 54,328 | SH | DFND | 1 | 54,328 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,493 | 29,203 | SH | DFND | 1 | 29,203 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,028 | 49,351 | SH | DFND | 1 | 49,351 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,908 | 331,206 | SH | DFND | 1 | 331,206 | 0 | 0 | |
HONEYWELLINTL INC | COM | 438516106 | 22,867 | 173,080 | SH | DFND | 1 | 173,080 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,132 | 49,946 | SH | DFND | 1 | 49,946 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,363 | 141,742 | SH | DFND | 1 | 141,742 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,931 | 289,880 | SH | DFND | 1 | 289,880 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,211 | 25,171 | SH | DFND | 1 | 25,171 | 0 | 0 | |
HUNT J BTRANS SVCS INC | COM | 445658107 | 1,517 | 16,304 | SH | DFND | 1 | 16,304 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,062 | 89,116 | SH | DFND | 1 | 89,116 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,505 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,989 | 16,067 | SH | DFND | 1 | 16,067 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,152 | 65,708 | SH | DFND | 1 | 65,708 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,159 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ILLINOISTOOL WKS INC | COM | 452308109 | 9,334 | 73,675 | SH | DFND | 1 | 73,675 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,188 | 27,301 | SH | DFND | 1 | 27,301 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,095 | 32,950 | SH | DFND | 1 | 32,950 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,106 | 45,002 | SH | DFND | 1 | 45,002 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53,919 | 1,148,917 | SH | DFND | 1 | 1,148,917 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,357 | 44,570 | SH | DFND | 1 | 44,570 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,859 | 280,274 | SH | DFND | 1 | 280,274 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,111 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,029 | 37,452 | SH | DFND | 1 | 37,452 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,532 | 74,278 | SH | DFND | 1 | 74,278 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,065 | 75,936 | SH | DFND | 1 | 75,936 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,504 | 48,281 | SH | DFND | 1 | 48,281 | 0 | 0 | |
INTUITIVESURGICAL INC | COM NEW | 46120E602 | 10,175 | 21,245 | SH | DFND | 1 | 21,245 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 608 | 36,319 | SH | DFND | 1 | 36,319 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 746 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,372 | 29,026 | SH | DFND | 1 | 29,026 | 0 | 0 | |
IRON MTNINC NEW | COM | 46284V101 | 1,772 | 54,673 | SH | DFND | 1 | 54,673 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 915,843 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,280 | 21,903 | SH | DFND | 1 | 21,903 | 0 | 0 | |
JEFFERIESFINL GROUP INC | COM | 47233W109 | 382 | 21,994 | SH | DFND | 1 | 21,994 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 89,665 | 694,809 | SH | DFND | 1 | 694,809 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,100 | 172,017 | SH | DFND | 1 | 172,017 | 0 | 0 | |
JPMORGANCHASE & CO | COM | 46625H100 | 31,957 | 327,365 | SH | DFND | 1 | 327,365 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,793 | 66,627 | SH | DFND | 1 | 66,627 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,782 | 18,665 | SH | DFND | 1 | 18,665 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,646 | 46,407 | SH | DFND | 1 | 46,407 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,268 | 85,782 | SH | DFND | 1 | 85,782 | 0 | 0 | |
KEYSIGHT TECHNOLOGIESINC | COM | 49338L103 | 2,129 | 34,299 | SH | DFND | 1 | 34,299 | 0 | 0 | |
KIMBERLY CLARKCORP | COM | 494368103 | 7,325 | 64,287 | SH | DFND | 1 | 64,287 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,256 | 85,751 | SH | DFND | 1 | 85,751 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,824 | 443,710 | SH | DFND | 1 | 443,710 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,630 | 29,387 | SH | DFND | 1 | 29,387 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,089 | 31,482 | SH | DFND | 1 | 31,482 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,477 | 150,482 | SH | DFND | 1 | 150,482 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,020 | 146,186 | SH | DFND | 1 | 146,186 | 0 | 0 | |
L BRANDSINC | COM | 501797104 | 1,136 | 44,244 | SH | DFND | 1 | 44,244 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,502 | 14,407 | SH | DFND | 1 | 14,407 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,336 | 18,484 | SH | DFND | 1 | 18,484 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,013 | 29,467 | SH | DFND | 1 | 29,467 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,970 | 26,779 | SH | DFND | 1 | 26,779 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,241 | 40,282 | SH | DFND | 1 | 40,282 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 856 | 23,881 | SH | DFND | 1 | 23,881 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,098 | 53,590 | SH | DFND | 1 | 53,590 | 0 | 0 | |
LILLY ELI& CO | COM | 532457108 | 25,608 | 221,293 | SH | DFND | 1 | 221,293 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 858 | 16,715 | SH | DFND | 1 | 16,715 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 15,752 | 100,947 | SH | DFND | 1 | 100,947 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,383 | 58,291 | SH | DFND | 1 | 58,291 | 0 | 0 | |
LOCKHEED MARTINCORP | COM | 539830109 | 15,136 | 57,805 | SH | DFND | 1 | 57,805 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 985 | 21,636 | SH | DFND | 1 | 21,636 | 0 | 0 | |
LOWES COSINC | COM | 548661107 | 17,337 | 187,711 | SH | DFND | 1 | 187,711 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,868 | 58,540 | SH | DFND | 1 | 58,540 | 0 | 0 | |
M & T BKCORP | COM | 55261F104 | 1,572 | 10,983 | SH | DFND | 1 | 10,983 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 873 | 20,175 | SH | DFND | 1 | 20,175 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,749 | 58,715 | SH | DFND | 1 | 58,715 | 0 | 0 | |
MARATHON OILCORP | COM | 565849106 | 2,184 | 152,280 | SH | DFND | 1 | 152,280 | 0 | 0 | |
MARATHON PETECORP | COM | 56585A102 | 7,468 | 126,558 | SH | DFND | 1 | 126,558 | 0 | 0 | |
MARRIOTTINTL INC NEW | CL A | 571903202 | 5,736 | 52,838 | SH | DFND | 1 | 52,838 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,144 | 39,425 | SH | DFND | 1 | 39,425 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,978 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,636 | 55,963 | SH | DFND | 1 | 55,963 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,072 | 212,414 | SH | DFND | 1 | 212,414 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 632 | 63,227 | SH | DFND | 1 | 63,227 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,622 | 51,568 | SH | DFND | 1 | 51,568 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,202 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MCCORMICK& CO INC | COM NON VTG | 579780206 | 5,230 | 37,558 | SH | DFND | 1 | 37,558 | 0 | 0 | |
MCDONALDSCORP | COM | 580135101 | 43,926 | 247,371 | SH | DFND | 1 | 247,371 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,954 | 35,793 | SH | DFND | 1 | 35,793 | 0 | 0 | |
MEDTRONICPLC | SHS | G5960l103 | 28,653 | 315,010 | SH | DFND | 1 | 315,010 | 0 | 0 | |
MERCK & COINC | COM | 58933Y105 | 51,682 | 676,373 | SH | DFND | 1 | 676,373 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,255 | 79,281 | SH | DFND | 1 | 79,281 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,615 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,947 | 8,746 | SH | DFND | 1 | 8,746 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,226 | 91,749 | SH | DFND | 1 | 91,749 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,044 | 27,522 | SH | DFND | 1 | 27,522 | 0 | 0 | |
MICROCHIPTECHNOLOGY INC | COM | 595017104 | 3,238 | 45,018 | SH | DFND | 1 | 45,018 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,613 | 208,413 | SH | DFND | 1 | 208,413 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 69,636 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 192,428 | 1,894,540 | SH | DFND | 1 | 1,894,540 | 0 | 0 | |
MID AMERAPT CMNTYS INC | COM | 59522J103 | 2,077 | 21,707 | SH | DFND | 1 | 21,707 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,355 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,926 | 34,301 | SH | DFND | 1 | 34,301 | 0 | 0 | |
MONDELEZINTL INC | CL A | 609207105 | 13,770 | 344,001 | SH | DFND | 1 | 344,001 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,667 | 74,504 | SH | DFND | 1 | 74,504 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,825 | 13,034 | SH | DFND | 1 | 13,034 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,056 | 102,298 | SH | DFND | 1 | 102,298 | 0 | 0 | |
MOSAIC CONEW | COM | 61945C103 | 1,898 | 64,963 | SH | DFND | 1 | 64,963 | 0 | 0 | |
MOTOROLASOLUTIONS INC | COM NEW | 620076307 | 3,535 | 30,726 | SH | DFND | 1 | 30,726 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,015 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,628 | 95,924 | SH | DFND | 1 | 95,924 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 733 | 8,992 | SH | DFND | 1 | 8,992 | 0 | 0 | |
NATIONALOILWELL VARCO INC | COM | 637071101 | 1,805 | 70,228 | SH | DFND | 1 | 70,228 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,042 | 31,707 | SH | DFND | 1 | 31,707 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,864 | 47,998 | SH | DFND | 1 | 47,998 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,619 | 103,186 | SH | DFND | 1 | 103,186 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,544 | 83,032 | SH | DFND | 1 | 83,032 | 0 | 0 | |
NEWFIELD EXPLCO | COM | 651290108 | 538 | 36,703 | SH | DFND | 1 | 36,703 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,381 | 97,563 | SH | DFND | 1 | 97,563 | 0 | 0 | |
NEWS CORPNEW | CL A | 65249B109 | 801 | 70,568 | SH | DFND | 1 | 70,568 | 0 | 0 | |
NEWS CORPNEW | CL B | 65249B208 | 261 | 22,635 | SH | DFND | 1 | 22,635 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,421 | 111,732 | SH | DFND | 1 | 111,732 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,585 | 67,958 | SH | DFND | 1 | 67,958 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52,387 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,514 | 398,088 | SH | DFND | 1 | 398,088 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,687 | 66,549 | SH | DFND | 1 | 66,549 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,649 | 87,894 | SH | DFND | 1 | 87,894 | 0 | 0 | |
NORDSTROMINC | COM | 655664100 | 972 | 20,845 | SH | DFND | 1 | 20,845 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,461 | 49,892 | SH | DFND | 1 | 49,892 | 0 | 0 | |
NORTHERN TRCORP | COM | 665859104 | 1,448 | 17,323 | SH | DFND | 1 | 17,323 | 0 | 0 | |
NORTHROP GRUMMANCORP | COM | 666807102 | 7,796 | 31,832 | SH | DFND | 1 | 31,832 | 0 | 0 | |
NORWEGIANCRUISE LINE HLDG L | SHS | G66721104 | 1,708 | 40,296 | SH | DFND | 1 | 40,296 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,103 | 53,112 | SH | DFND | 1 | 53,112 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,980 | 57,509 | SH | DFND | 1 | 57,509 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,269 | 144,335 | SH | DFND | 1 | 144,335 | 0 | 0 | |
O REILLYAUTOMOTIVE INC NEW | COM | 67103H107 | 5,145 | 14,943 | SH | DFND | 1 | 14,943 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,903 | 177,636 | SH | DFND | 1 | 177,636 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,095 | 42,259 | SH | DFND | 1 | 42,259 | 0 | 0 | |
ONEOK INCNEW | COM | 682680103 | 4,065 | 75,356 | SH | DFND | 1 | 75,356 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,485 | 630,907 | SH | DFND | 1 | 630,907 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,798 | 66,468 | SH | DFND | 1 | 66,468 | 0 | 0 | |
PACKAGINGCORP AMER | COM | 695156109 | 1,442 | 17,282 | SH | DFND | 1 | 17,282 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,610 | 24,207 | SH | DFND | 1 | 24,207 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,965 | 60,863 | SH | DFND | 1 | 60,863 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,446 | 278,819 | SH | DFND | 1 | 278,819 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,105 | 29,258 | SH | DFND | 1 | 29,258 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 426 | 29,535 | SH | DFND | 1 | 29,535 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,905 | 334,042 | SH | DFND | 1 | 334,042 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,601 | 20,377 | SH | DFND | 1 | 20,377 | 0 | 0 | |
PERRIGO COPLC | SHS | G97822103 | 887 | 22,896 | SH | DFND | 1 | 22,896 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62,017 | 1,420,778 | SH | DFND | 1 | 1,420,778 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,257 | 95,015 | SH | DFND | 1 | 95,015 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,335 | 364,518 | SH | DFND | 1 | 364,518 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,773 | 78,617 | SH | DFND | 1 | 78,617 | 0 | 0 | |
PINNACLEWEST CAP CORP | COM | 723484101 | 1,746 | 20,488 | SH | DFND | 1 | 20,488 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,104 | 31,207 | SH | DFND | 1 | 31,207 | 0 | 0 | |
PNC FINLSVCS GROUP INC | COM | 693475105 | 4,221 | 36,107 | SH | DFND | 1 | 36,107 | 0 | 0 | |
PPG INDSINC | COM | 693506107 | 4,492 | 43,943 | SH | DFND | 1 | 43,943 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,829 | 135,153 | SH | DFND | 1 | 135,153 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,738 | 18,830 | SH | DFND | 1 | 18,830 | 0 | 0 | |
PRINCIPALFINL GROUP INC | COM | 74251V102 | 988 | 22,368 | SH | DFND | 1 | 22,368 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,807 | 650,638 | SH | DFND | 1 | 650,638 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,753 | 45,629 | SH | DFND | 1 | 45,629 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,061 | 120,248 | SH | DFND | 1 | 120,248 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,717 | 33,318 | SH | DFND | 1 | 33,318 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,794 | 28,623 | SH | DFND | 1 | 28,623 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,819 | 92,592 | SH | DFND | 1 | 92,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,230 | 47,333 | SH | DFND | 1 | 47,333 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,289 | 13,873 | SH | DFND | 1 | 13,873 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,390 | 22,891 | SH | DFND | 1 | 22,891 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,412 | 288,389 | SH | DFND | 1 | 288,389 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 805 | 26,753 | SH | DFND | 1 | 26,753 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,153 | 25,859 | SH | DFND | 1 | 25,859 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,034 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 751 | 10,092 | SH | DFND | 1 | 10,092 | 0 | 0 | |
RAYTHEON CO | COMNEW | 755111507 | 10,205 | 66,546 | SH | DFND | 1 | 66,546 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,553 | 56,368 | SH | DFND | 1 | 56,368 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,694 | 32,420 | SH | DFND | 1 | 32,420 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,897 | 32,326 | SH | DFND | 1 | 32,326 | 0 | 0 | |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 5,408 | 14,480 | SH | DFND | 1 | 14,480 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,082 | 80,902 | SH | DFND | 1 | 80,902 | 0 | 0 | |
REPUBLIC SVCSINC | COM | 760759100 | 2,873 | 39,854 | SH | DFND | 1 | 39,854 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,972 | 26,098 | SH | DFND | 1 | 26,098 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,273 | 22,253 | SH | DFND | 1 | 22,253 | 0 | 0 | |
ROCKWELL AUTOMATIONINC | COM | 773903109 | 3,327 | 22,108 | SH | DFND | 1 | 22,108 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9,747 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,293 | 91,215 | SH | DFND | 1 | 91,215 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,038 | 18,903 | SH | DFND | 1 | 18,903 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,779 | 69,458 | SH | DFND | 1 | 69,458 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,066 | 31,352 | SH | DFND | 1 | 31,352 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,337 | 19,636 | SH | DFND | 1 | 19,636 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,195 | 140,141 | SH | DFND | 1 | 140,141 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,361 | 20,759 | SH | DFND | 1 | 20,759 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,246 | 26,084 | SH | DFND | 1 | 26,084 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,229 | 28,382 | SH | DFND | 1 | 28,382 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,746 | 325,563 | SH | DFND | 1 | 325,563 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,906 | 94,049 | SH | DFND | 1 | 94,049 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,915 | 49,634 | SH | DFND | 1 | 49,634 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,002 | 28,747 | SH | DFND | 1 | 28,747 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,424 | 50,131 | SH | DFND | 1 | 50,131 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,214 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,150 | 25,797 | SH | DFND | 1 | 25,797 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,553 | 74,726 | SH | DFND | 1 | 74,726 | 0 | 0 | |
SIRIUS XMHLDGS INC | COM | 82968B103 | 72 | 12,622 | SH | DFND | 1 | 12,622 | 0 | 0 | |
SKYWORKS SOLUTIONSINC | COM | 83088M102 | 2,213 | 33,026 | SH | DFND | 1 | 33,026 | 0 | 0 | |
SL GREENRLTY CORP | COM | 78440X101 | 1,288 | 16,287 | SH | DFND | 1 | 16,287 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,127 | 26,392 | SH | DFND | 1 | 26,392 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 1,945 | 20,802 | SH | DFND | 1 | 20,802 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,482 | 10,199 | SH | DFND | 1 | 10,199 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,649 | 242,459 | SH | DFND | 1 | 242,459 | 0 | 0 | |
SOUTHWESTAIRLS CO | COM | 844741108 | 4,309 | 92,707 | SH | DFND | 1 | 92,707 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,132,887 | 4,533,000 | SH | SOLE | 4,533,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,313 | 27,672 | SH | DFND | 1 | 27,672 | 0 | 0 | |
STARBUCKSCORP | COM | 855244109 | 18,904 | 293,546 | SH | DFND | 1 | 293,546 | 0 | 0 | |
STATE STRCORP | COM | 857477103 | 1,873 | 29,698 | SH | DFND | 1 | 29,698 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,918 | 56,894 | SH | DFND | 1 | 56,894 | 0 | 0 | |
SUNTRUST BKSINC | COM | 867914103 | 1,842 | 36,527 | SH | DFND | 1 | 36,527 | 0 | 0 | |
SVB FINLGROUP | COM | 78486Q101 | 789 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,246 | 118,853 | SH | DFND | 1 | 118,853 | 0 | 0 | |
SYNCHRONYFINL | COM | 87165B103 | 1,214 | 51,741 | SH | DFND | 1 | 51,741 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,339 | 27,765 | SH | DFND | 1 | 27,765 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,489 | 87,603 | SH | DFND | 1 | 87,603 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWAR | COM | 874054109 | 2,176 | 21,143 | SH | DFND | 1 | 21,143 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,792 | 53,088 | SH | DFND | 1 | 53,088 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,140 | 123,160 | SH | DFND | 1 | 123,160 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,831 | 63,880 | SH | DFND | 1 | 63,880 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,526 | 77,944 | SH | DFND | 1 | 77,944 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,883 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,747 | 251,290 | SH | DFND | 1 | 251,290 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,047 | 44,508 | SH | DFND | 1 | 44,508 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,501 | 73,736 | SH | DFND | 1 | 73,736 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,882 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 4,234 | 52,594 | SH | DFND | 1 | 52,594 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,143 | 226,702 | SH | DFND | 1 | 226,702 | 0 | 0 | |
TORCHMARKCORP | COM | 891027104 | 598 | 8,029 | SH | DFND | 1 | 8,029 | 0 | 0 | |
TOTAL SYSSVCS INC | COM | 891906109 | 2,496 | 30,706 | SH | DFND | 1 | 30,706 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,865 | 22,352 | SH | DFND | 1 | 22,352 | 0 | 0 | |
TRANSDIGMGROUP INC | COM | 893641100 | 3,013 | 8,861 | SH | DFND | 1 | 8,861 | 0 | 0 | |
TRAVELERSCOMPANIES INC | COM | 89417E109 | 10,523 | 87,877 | SH | DFND | 1 | 87,877 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,009 | 18,711 | SH | DFND | 1 | 18,711 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,035 | 250,096 | SH | DFND | 1 | 250,096 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,549 | 116,138 | SH | DFND | 1 | 116,138 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,807 | 132,480 | SH | DFND | 1 | 132,480 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,889 | 54,094 | SH | DFND | 1 | 54,094 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,085 | 52,633 | SH | DFND | 1 | 52,633 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,574 | 10,515 | SH | DFND | 1 | 10,515 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 607 | 34,371 | SH | DFND | 1 | 34,371 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 570 | 35,238 | SH | DFND | 1 | 35,238 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 32,926 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
UNION PACCORP | COM | 907818108 | 23,809 | 172,242 | SH | DFND | 1 | 172,242 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,572 | 42,666 | SH | DFND | 1 | 42,666 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,935 | 163,385 | SH | DFND | 1 | 163,385 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,523 | 14,856 | SH | DFND | 1 | 14,856 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,662 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,746 | 307,531 | SH | DFND | 1 | 307,531 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,349 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,755 | 292,050 | SH | DFND | 1 | 292,050 | 0 | 0 | |
UNIVERSALHLTH SVCS INC | CL B | 913903100 | 1,820 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 576 | 19,608 | SH | DFND | 1 | 19,608 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,519 | 120,762 | SH | DFND | 1 | 120,762 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,252 | 59,607 | SH | DFND | 1 | 59,607 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,902 | 78,720 | SH | DFND | 1 | 78,720 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,855 | 356,184 | SH | SOLE | 356,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,896 | 16,729 | SH | DFND | 1 | 16,729 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,989 | 68,087 | SH | DFND | 1 | 68,087 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,941 | 19,832 | SH | DFND | 1 | 19,832 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,543 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,840 | 71,901 | SH | DFND | 1 | 71,901 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,174 | 1,034,748 | SH | DFND | 1 | 1,034,748 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,876 | 47,529 | SH | DFND | 1 | 47,529 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,664 | 64,746 | SH | DFND | 1 | 64,746 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,547 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,947 | 530,140 | SH | DFND | 1 | 530,140 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,051 | 33,059 | SH | DFND | 1 | 33,059 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,389 | 24,185 | SH | DFND | 1 | 24,185 | 0 | 0 | |
WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 17,615 | 257,786 | SH | DFND | 1 | 257,786 | 0 | 0 | |
WALMART INC | COM | 931142103 | 37,255 | 399,947 | SH | DFND | 1 | 399,947 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,394 | 71,854 | SH | DFND | 1 | 71,854 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,618 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,002 | 57,789 | SH | DFND | 1 | 57,789 | 0 | 0 | |
WELLCAREHEALTH PLANS INC | COM | 94946T106 | 2,158 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,350 | 333,120 | SH | DFND | 1 | 333,120 | 0 | 0 | |
WELLTOWERINC | COM | 95040Q104 | 5,083 | 73,233 | SH | DFND | 1 | 73,233 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,058 | 55,661 | SH | DFND | 1 | 55,661 | 0 | 0 | |
WESTERN UNCO | COM | 959802109 | 1,459 | 85,507 | SH | DFND | 1 | 85,507 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,824 | 48,316 | SH | DFND | 1 | 48,316 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,000 | 137,247 | SH | DFND | 1 | 137,247 | 0 | 0 | |
WHIRLPOOLCORP | COM | 963320106 | 1,318 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
WILLIAMSCOS INC DEL | COM | 969457100 | 4,890 | 221,760 | SH | DFND | 1 | 221,760 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,600 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,799 | 18,193 | SH | DFND | 1 | 18,193 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,711 | 95,626 | SH | DFND | 1 | 95,626 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 750 | 37,972 | SH | DFND | 1 | 37,972 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,109 | 48,243 | SH | DFND | 1 | 48,243 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,196 | 32,911 | SH | DFND | 1 | 32,911 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,259 | 57,210 | SH | DFND | 1 | 57,210 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,876 | 37,366 | SH | DFND | 1 | 37,366 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 613 | 15,038 | SH | DFND | 1 | 15,038 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,153 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,208 | 142,719 | SH | DFND | 1 | 142,719 | 0 | 0 |