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 COMPANY | COM | 88579Y101 | 258 | 1,460 | SH | | DFND | 1 | 1,460 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 277 | 1,572 | SH | | DFND | 1,2 | 1,572 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 279 | 4,688 | SH | | DFND | 1 | 4,688 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 5,046 | SH | | DFND | 1,2 | 5,046 | 0 | 0 |
AFLAC | COM | 001055102 | 242 | 4,574 | SH | | DFND | 1 | 4,574 | 0 | 0 |
AFLAC | COM | 001055102 | 261 | 4,926 | SH | | DFND | 1,2 | 4,926 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268 | 3,147 | SH | | DFND | 1 | 3,147 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 289 | 3,388 | SH | | DFND | 1,2 | 3,388 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 240 | 3,538 | SH | | DFND | 1 | 3,538 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 258 | 3,808 | SH | | DFND | 1,2 | 3,808 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 275 | 3,765 | SH | | DFND | 1 | 3,765 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 296 | 4,054 | SH | | DFND | 1,2 | 4,054 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 260 | 2,086 | SH | | DFND | 1 | 2,086 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 280 | 2,247 | SH | | DFND | 1,2 | 2,247 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 251 | 2,229 | SH | | DFND | 1 | 2,229 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 270 | 2,402 | SH | | DFND | 1,2 | 2,402 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 261 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 281 | 1,686 | SH | | DFND | 1,2 | 1,686 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 241 | 2,834 | SH | | DFND | 1 | 2,834 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 3,051 | SH | | DFND | 1,2 | 3,051 | 0 | 0 |
AMGEN INC | COM | 031162100 | 268 | 1,113 | SH | | DFND | 1 | 1,113 | 0 | 0 |
AMGEN INC | COM | 031162100 | 289 | 1,199 | SH | | DFND | 1,2 | 1,199 | 0 | 0 |
APPLE INC | COM | 037833100 | 273 | 931 | SH | | DFND | 1 | 931 | 0 | 0 |
APPLE INC | COM | 037833100 | 295 | 1,003 | SH | | DFND | 1,2 | 1,003 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 245 | 4,019 | SH | | DFND | 1 | 4,019 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 264 | 4,322 | SH | | DFND | 1,2 | 4,322 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 252 | 2,654 | SH | | DFND | 1 | 2,654 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 271 | 2,856 | SH | | DFND | 1,2 | 2,856 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 254 | 2,272 | SH | | DFND | 1 | 2,272 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 274 | 2,446 | SH | | DFND | 1,2 | 2,446 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 251 | 211 | SH | | DFND | 1 | 211 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 270 | 227 | SH | | DFND | 1,2 | 227 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,856 | 216,278 | SH | | DFND | 1 | 216,278 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,904 | 267,562 | SH | | DFND | 1,2 | 267,562 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 256 | 1,132 | SH | | DFND | 1 | 1,132 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 276 | 1,220 | SH | | DFND | 1,2 | 1,220 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 290 | 3,299 | SH | | DFND | 1 | 3,299 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 312 | 3,553 | SH | | DFND | 1,2 | 3,553 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 252 | 502 | SH | | DFND | 1 | 502 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 271 | 540 | SH | | DFND | 1,2 | 540 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 275 | 134 | SH | | DFND | 1 | 134 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 296 | 144 | SH | | DFND | 1,2 | 144 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 247 | 5,695 | SH | | DFND | 1 | 5,695 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 266 | 6,132 | SH | | DFND | 1,2 | 6,132 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 427 | 6,649 | SH | | DFND | 1 | 6,649 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 460 | 7,162 | SH | | DFND | 1,2 | 7,162 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 253 | 14,504 | SH | | DFND | 1 | 14,504 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 272 | 15,618 | SH | | DFND | 1,2 | 15,618 | 0 | 0 |
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 263 | 2,553 | SH | | DFND | 1 | 2,553 | 0 | 0 |
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 283 | 2,749 | SH | | DFND | 1,2 | 2,749 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 282 | 5,543 | SH | | DFND | 1 | 5,543 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 303 | 5,967 | SH | | DFND | 1,2 | 5,967 | 0 | 0 |
CELANESE CORP SERIES A | COM | 150870103 | 242 | 1,968 | SH | | DFND | 1 | 1,968 | 0 | 0 |
CELANESE CORP SERIES A | COM | 150870103 | 261 | 2,120 | SH | | DFND | 1,2 | 2,120 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 260 | 5,440 | SH | | DFND | 1 | 5,440 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 280 | 5,856 | SH | | DFND | 1,2 | 5,856 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 257 | 3,292 | SH | | DFND | 1 | 3,292 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 277 | 3,544 | SH | | DFND | 1,2 | 3,544 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 254 | 2,105 | SH | | DFND | 1 | 2,105 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 273 | 2,268 | SH | | DFND | 1,2 | 2,268 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 252 | 1,616 | SH | | DFND | 1 | 1,616 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 271 | 1,740 | SH | | DFND | 1,2 | 1,740 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 281 | 5,361 | SH | | DFND | 1 | 5,361 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 302 | 5,761 | SH | | DFND | 1,2 | 5,761 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 241 | 2,296 | SH | | DFND | 1 | 2,296 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 260 | 2,473 | SH | | DFND | 1,2 | 2,473 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 263 | 5,478 | SH | | DFND | 1 | 5,478 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 283 | 5,899 | SH | | DFND | 1,2 | 5,899 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 243 | 2,194 | SH | | DFND | 1 | 2,194 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 262 | 2,362 | SH | | DFND | 1,2 | 2,362 | 0 | 0 |
COGNIZANT TEC SOLUTIONS A | CL A | 192446102 | 241 | 3,887 | SH | | DFND | 1 | 3,887 | 0 | 0 |
COGNIZANT TEC SOLUTIONS A | CL A | 192446102 | 260 | 4,185 | SH | | DFND | 1,2 | 4,185 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 309 | 3,531 | SH | | DFND | 1 | 3,531 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 332 | 3,796 | SH | | DFND | 1,2 | 3,796 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 282 | 4,334 | SH | | DFND | 1 | 4,334 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 303 | 4,667 | SH | | DFND | 1,2 | 4,667 | 0 | 0 |
CORNING INC | COM | 219350105 | 250 | 8,583 | SH | | DFND | 1 | 8,583 | 0 | 0 |
CORNING INC | COM | 219350105 | 269 | 9,242 | SH | | DFND | 1,2 | 9,242 | 0 | 0 |
CSX CORP | COM | 126408103 | 253 | 3,495 | SH | | DFND | 1 | 3,495 | 0 | 0 |
CSX CORP | COM | 126408103 | 272 | 3,762 | SH | | DFND | 1,2 | 3,762 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 243 | 1,356 | SH | | DFND | 1 | 1,356 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 262 | 1,462 | SH | | DFND | 1,2 | 1,462 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 84,521 | 1,137,718 | SH | | DFND | 1 | 1,137,718 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 68,701 | 924,764 | SH | | DFND | 1,2 | 924,764 | 0 | 0 |
DARDEN RESTAURANTS | COM | 237194105 | 238 | 2,182 | SH | | DFND | 1 | 2,182 | 0 | 0 |
DARDEN RESTAURANTS | COM | 237194105 | 256 | 2,351 | SH | | DFND | 1,2 | 2,351 | 0 | 0 |
DELTA AIR LINES | COM NEW | 247361702 | 254 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
DELTA AIR LINES | COM NEW | 247361702 | 274 | 4,684 | SH | | DFND | 1,2 | 4,684 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 301 | 11,592 | SH | | DFND | 1 | 11,592 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 324 | 12,469 | SH | | DFND | 1,2 | 12,469 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 309 | 3,332 | SH | | DFND | 1 | 3,332 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 333 | 3,588 | SH | | DFND | 1,2 | 3,588 | 0 | 0 |
DOVER CORP | COM | 260003108 | 262 | 2,272 | SH | | DFND | 1 | 2,272 | 0 | 0 |
DOVER CORP | COM | 260003108 | 282 | 2,446 | SH | | DFND | 1,2 | 2,446 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 241 | 4,564 | SH | | DFND | 1 | 4,564 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 259 | 4,918 | SH | | DFND | 1,2 | 4,918 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 250 | 5,521 | SH | | DFND | 1 | 5,521 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 270 | 5,950 | SH | | DFND | 1,2 | 5,950 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 265 | 2,796 | SH | | DFND | 1 | 2,796 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 285 | 3,013 | SH | | DFND | 1,2 | 3,013 | 0 | 0 |
EBAY INC | COM | 278642103 | 255 | 7,066 | SH | | DFND | 1 | 7,066 | 0 | 0 |
EBAY INC | COM | 278642103 | 275 | 7,612 | SH | | DFND | 1,2 | 7,612 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 276 | 2,565 | SH | | DFND | 1 | 2,565 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 297 | 2,763 | SH | | DFND | 1,2 | 2,763 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 258 | 3,387 | SH | | DFND | 1 | 3,387 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 278 | 3,647 | SH | | DFND | 1,2 | 3,647 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,272 | 332,948 | SH | | DFND | 1 | 332,948 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,697 | 366,058 | SH | | DFND | 1,2 | 366,058 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 296 | 3,539 | SH | | DFND | 1 | 3,539 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 319 | 3,807 | SH | | DFND | 1,2 | 3,807 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43,410 | 622,098 | SH | | DFND | 1 | 622,098 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,473 | 665,993 | SH | | DFND | 1,2 | 665,993 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 232 | 8,948 | SH | | DFND | 1 | 8,948 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 250 | 9,633 | SH | | DFND | 1,2 | 9,633 | 0 | 0 |
GAP INC | COM | 364760108 | 263 | 14,886 | SH | | DFND | 1 | 14,886 | 0 | 0 |
GAP INC | COM | 364760108 | 283 | 16,020 | SH | | DFND | 1,2 | 16,020 | 0 | 0 |
HARTFORD FINL SV HIG | COM | 416515104 | 242 | 3,986 | SH | | DFND | 1 | 3,986 | 0 | 0 |
HARTFORD FINL SV HIG | COM | 416515104 | 261 | 4,293 | SH | | DFND | 1,2 | 4,293 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 238 | 3,574 | SH | | DFND | 1 | 3,574 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 257 | 3,850 | SH | | DFND | 1,2 | 3,850 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 40434L105 | 255 | 12,422 | SH | | DFND | 1 | 12,422 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 40434L105 | 275 | 13,364 | SH | | DFND | 1,2 | 13,364 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 243 | 4,795 | SH | | DFND | 1 | 4,795 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 261 | 5,153 | SH | | DFND | 1,2 | 5,153 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 237 | 1,086 | SH | | DFND | 1 | 1,086 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 256 | 1,170 | SH | | DFND | 1,2 | 1,170 | 0 | 0 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 245 | 1,382 | SH | | DFND | 1 | 1,382 | 0 | 0 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 264 | 1,490 | SH | | DFND | 1,2 | 1,490 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 262 | 5,801 | SH | | DFND | 1 | 5,801 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 282 | 6,248 | SH | | DFND | 1,2 | 6,248 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 267 | 14,394 | SH | | DFND | 1 | 14,394 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 288 | 15,507 | SH | | DFND | 1,2 | 15,507 | 0 | 0 |
HUMANA INC | COM | 444859102 | 270 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
HUMANA INC | COM | 444859102 | 291 | 795 | SH | | DFND | 1,2 | 795 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 240 | 955 | SH | | DFND | 1 | 955 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 258 | 1,029 | SH | | DFND | 1,2 | 1,029 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 258 | 1,434 | SH | | DFND | 1 | 1,434 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 278 | 1,545 | SH | | DFND | 1,2 | 1,545 | 0 | 0 |
INGERSOLL- RAND PLC | SHS | G47791101 | 246 | 1,850 | SH | | DFND | 1 | 1,850 | 0 | 0 |
INGERSOLL- RAND PLC | SHS | G47791101 | 265 | 1,993 | SH | | DFND | 1,2 | 1,993 | 0 | 0 |
INTEL CORP CAP | COM | 458140100 | 99,937 | 1,669,795 | SH | | DFND | 1 | 1,669,795 | 0 | 0 |
INTEL CORP CAP | COM | 458140100 | 142,315 | 2,377,860 | SH | | DFND | 1,2 | 2,377,860 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245 | 2,646 | SH | | DFND | 1 | 2,646 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264 | 2,849 | SH | | DFND | 1,2 | 2,849 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 248 | 5,392 | SH | | DFND | 1 | 5,392 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 267 | 5,804 | SH | | DFND | 1,2 | 5,804 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 248 | 10,755 | SH | | DFND | 1 | 10,755 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 273 | 11,822 | SH | | DFND | 1,2 | 11,822 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 236 | 9,582 | SH | | DFND | 1 | 9,582 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 254 | 10,320 | SH | | DFND | 1,2 | 10,320 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 261 | 5,124 | SH | | DFND | 1 | 5,124 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 281 | 5,512 | SH | | DFND | 1,2 | 5,512 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 260 | 888 | SH | | DFND | 1 | 888 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 280 | 956 | SH | | DFND | 1,2 | 956 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 240 | 4,716 | SH | | DFND | 1 | 4,716 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 258 | 5,078 | SH | | DFND | 1,2 | 5,078 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 248 | 1,163 | SH | | DFND | 1 | 1,163 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 267 | 1,253 | SH | | DFND | 1,2 | 1,253 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 245 | 628 | SH | | DFND | 1 | 628 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 677 | SH | | DFND | 1,2 | 677 | 0 | 0 |
LYONDELLBASELL INDUSTRIES-CL A | SHS - A - | N53745100 | 250 | 2,649 | SH | | DFND | 1 | 2,649 | 0 | 0 |
LYONDELLBASELL INDUSTRIES-CL A | SHS - A - | N53745100 | 269 | 2,851 | SH | | DFND | 1,2 | 2,851 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 293 | 21,573 | SH | | DFND | 1 | 21,573 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 315 | 23,187 | SH | | DFND | 1,2 | 23,187 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 240 | 3,982 | SH | | DFND | 1 | 3,982 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 258 | 4,289 | SH | | DFND | 1,2 | 4,289 | 0 | 0 |
MASCO CORP | COM | 574599106 | 267 | 5,574 | SH | | DFND | 1 | 5,574 | 0 | 0 |
MASCO CORP | COM | 574599106 | 288 | 6,001 | SH | | DFND | 1,2 | 6,001 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 271 | 4,403 | SH | | DFND | 1 | 4,403 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 291 | 4,737 | SH | | DFND | 1,2 | 4,737 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 72,303 | 794,977 | SH | | DFND | 1 | 794,977 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 95,966 | 1,055,151 | SH | | DFND | 1,2 | 1,055,151 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 257 | 5,037 | SH | | DFND | 1 | 5,037 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 276 | 5,421 | SH | | DFND | 1,2 | 5,421 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 284 | 5,291 | SH | | DFND | 1 | 5,291 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 306 | 5,690 | SH | | DFND | 1,2 | 5,690 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 111,646 | 707,964 | SH | | DFND | 1 | 707,964 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 165,058 | 1,046,657 | SH | | DFND | 1,2 | 1,046,657 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 239 | 1,755 | SH | | DFND | 1 | 1,755 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 258 | 1,891 | SH | | DFND | 1,2 | 1,891 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 247 | 3,966 | SH | | DFND | 1 | 3,966 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 266 | 4,270 | SH | | DFND | 1,2 | 4,270 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 285 | 6,962 | SH | | DFND | 1 | 6,962 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 307 | 7,501 | SH | | DFND | 1,2 | 7,501 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 247 | 1,270 | SH | | DFND | 1 | 1,270 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 1,367 | SH | | DFND | 1,2 | 1,367 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 693 | SH | | DFND | 1 | 693 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 747 | SH | | DFND | 1,2 | 747 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 269 | 4,597 | SH | | DFND | 1 | 4,597 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 289 | 4,947 | SH | | DFND | 1,2 | 4,947 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 255 | 4,524 | SH | | DFND | 1 | 4,524 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 274 | 4,873 | SH | | DFND | 1,2 | 4,873 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 256 | 3,160 | SH | | DFND | 1 | 3,160 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 276 | 3,401 | SH | | DFND | 1,2 | 3,401 | 0 | 0 |
PACCAR INC | COM | 693718108 | 247 | 3,124 | SH | | DFND | 1 | 3,124 | 0 | 0 |
PACCAR INC | COM | 693718108 | 266 | 3,365 | SH | | DFND | 1,2 | 3,365 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 242 | 2,165 | SH | | DFND | 1 | 2,165 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 261 | 2,332 | SH | | DFND | 1,2 | 2,332 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 260 | 1,262 | SH | | DFND | 1 | 1,262 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 280 | 1,359 | SH | | DFND | 1,2 | 1,359 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 263 | 5,728 | SH | | DFND | 1 | 5,728 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 283 | 6,166 | SH | | DFND | 1,2 | 6,166 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 252 | 1,844 | SH | | DFND | 1 | 1,844 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 271 | 1,985 | SH | | DFND | 1,2 | 1,985 | 0 | 0 |
PFIZER INC | COM | 717081103 | 260 | 6,631 | SH | | DFND | 1 | 6,631 | 0 | 0 |
PFIZER INC | COM | 717081103 | 280 | 7,142 | SH | | DFND | 1,2 | 7,142 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,961 | SH | | DFND | 1 | 2,961 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,189 | SH | | DFND | 1,2 | 3,189 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 233 | 2,090 | SH | | DFND | 1 | 2,090 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 251 | 2,251 | SH | | DFND | 1,2 | 2,251 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 249 | 4,530 | SH | | DFND | 1 | 4,530 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 268 | 4,876 | SH | | DFND | 1,2 | 4,876 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,124 | 113,079 | SH | | DFND | 1 | 113,079 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,755 | 70,100 | SH | | DFND | 1,2 | 70,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 250 | 3,449 | SH | | DFND | 1 | 3,449 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 269 | 3,715 | SH | | DFND | 1,2 | 3,715 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 252 | 2,691 | SH | | DFND | 1 | 2,691 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 272 | 2,898 | SH | | DFND | 1,2 | 2,898 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 244 | 6,294 | SH | | DFND | 1 | 6,294 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 263 | 6,778 | SH | | DFND | 1,2 | 6,778 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834L100 | 254 | 2,376 | SH | | DFND | 1 | 2,376 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834L100 | 273 | 2,560 | SH | | DFND | 1,2 | 2,560 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 263 | 2,240 | SH | | DFND | 1 | 2,240 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 283 | 2,411 | SH | | DFND | 1,2 | 2,411 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 250 | 1,138 | SH | | DFND | 1 | 1,138 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 270 | 1,228 | SH | | DFND | 1,2 | 1,228 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 270 | 718 | SH | | DFND | 1 | 718 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 291 | 775 | SH | | DFND | 1,2 | 775 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 266 | 4,214 | SH | | DFND | 1 | 4,214 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 287 | 4,538 | SH | | DFND | 1,2 | 4,538 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 272 | 2,035 | SH | | DFND | 1 | 2,035 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 293 | 2,192 | SH | | DFND | 1,2 | 2,192 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 50,761 | 548,595 | SH | | DFND | 1 | 548,595 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 92,339 | 997,938 | SH | | DFND | 1,2 | 997,938 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 265 | 5,580 | SH | | DFND | 1 | 5,580 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 286 | 6,007 | SH | | DFND | 1,2 | 6,007 | 0 | 0 |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 245 | 4,121 | SH | | DFND | 1 | 4,121 | 0 | 0 |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 264 | 4,439 | SH | | DFND | 1,2 | 4,439 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 243 | 5,109 | SH | | DFND | 1 | 5,109 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 262 | 5,501 | SH | | DFND | 1,2 | 5,501 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 260 | 1,537 | SH | | DFND | 1 | 1,537 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 280 | 1,655 | SH | | DFND | 1,2 | 1,655 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 237 | 4,382 | SH | | DFND | 1 | 4,382 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 255 | 4,723 | SH | | DFND | 1,2 | 4,723 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 267 | 3,373 | SH | | DFND | 1 | 3,373 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 287 | 3,634 | SH | | DFND | 1,2 | 3,634 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 252 | 1,199 | SH | | DFND | 1 | 1,199 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 271 | 1,291 | SH | | DFND | 1,2 | 1,291 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 272 | 1,084 | SH | | DFND | 1 | 1,084 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 293 | 1,167 | SH | | DFND | 1,2 | 1,167 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 237 | 6,576 | SH | | DFND | 1 | 6,576 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 255 | 7,083 | SH | | DFND | 1,2 | 7,083 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 249 | 9,235 | SH | | DFND | 1 | 9,235 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 268 | 9,935 | SH | | DFND | 1,2 | 9,935 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 288 | 2,245 | SH | | DFND | 1 | 2,245 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 310 | 2,417 | SH | | DFND | 1,2 | 2,417 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 257 | 2,686 | SH | | DFND | 1 | 2,686 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 277 | 2,893 | SH | | DFND | 1,2 | 2,893 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 270 | 2,108 | SH | | DFND | 1 | 2,108 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 291 | 2,268 | SH | | DFND | 1,2 | 2,268 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 252 | 4,130 | SH | | DFND | 1 | 4,130 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 271 | 4,440 | SH | | DFND | 1,2 | 4,440 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 2,560 | SH | | DFND | 1 | 2,560 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 2,757 | SH | | DFND | 1,2 | 2,757 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 251 | 1,834 | SH | | DFND | 1 | 1,834 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 271 | 1,976 | SH | | DFND | 1,2 | 1,976 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 271 | 8,451 | SH | | DFND | 1 | 8,451 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 292 | 9,104 | SH | | DFND | 1,2 | 9,104 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 254 | 1,404 | SH | | DFND | 1 | 1,404 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 273 | 1,511 | SH | | DFND | 1,2 | 1,511 | 0 | 0 |
UNITED HEALTH SERVICES B | CL B | 913903100 | 250 | 1,743 | SH | | DFND | 1 | 1,743 | 0 | 0 |
UNITED HEALTH SERVICES B | CL B | 913903100 | 269 | 1,877 | SH | | DFND | 1,2 | 1,877 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 239 | 2,040 | SH | | DFND | 1 | 2,040 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 257 | 2,197 | SH | | DFND | 1,2 | 2,197 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 272 | 1,630 | SH | | DFND | 1 | 1,630 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 293 | 1,755 | SH | | DFND | 1,2 | 1,755 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 241 | 8,266 | SH | | DFND | 1 | 8,266 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 260 | 8,904 | SH | | DFND | 1,2 | 8,904 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 237 | 2,535 | SH | | DFND | 1 | 2,535 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 256 | 2,731 | SH | | DFND | 1,2 | 2,731 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,372 | 203,375 | SH | | DFND | 1 | 203,375 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,156 | SH | | DFND | 1 | 4,156 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 4,478 | SH | | DFND | 1,2 | 4,478 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 238 | 4,038 | SH | | DFND | 1 | 4,038 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 256 | 4,346 | SH | | DFND | 1,2 | 4,346 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 245 | 2,064 | SH | | DFND | 1 | 2,064 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 264 | 2,221 | SH | | DFND | 1,2 | 2,221 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 242 | 9,042 | SH | | DFND | 1 | 9,042 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 260 | 9,727 | SH | | DFND | 1,2 | 9,727 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 269 | 796 | SH | | DFND | 1 | 796 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 290 | 857 | SH | | DFND | 1,2 | 857 | 0 | 0 |