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 |
ABBOTT LABORATORIES | COM | 002824100 | 915 | 6,500 | SH | | DFND | 1 | 6,500 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 581 | 4,126 | SH | | DFND | 1,2 | 4,126 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 988 | 7,299 | SH | | DFND | 1 | 7,299 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 627 | 4,628 | SH | | DFND | 1,2 | 4,628 | 0 | 0 |
AFLAC | COM | 001055102 | 866 | 14,824 | SH | | DFND | 1 | 14,824 | 0 | 0 |
AFLAC | COM | 001055102 | 549 | 9,399 | SH | | DFND | 1,2 | 9,399 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 849 | 2,790 | SH | | DFND | 1 | 2,790 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 538 | 1,768 | SH | | DFND | 1,2 | 1,768 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 832 | 6,281 | SH | | DFND | 1 | 6,281 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 528 | 3,984 | SH | | DFND | 1,2 | 3,984 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 868 | 7,381 | SH | | DFND | 1 | 7,381 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 550 | 4,675 | SH | | DFND | 1,2 | 4,675 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 831 | 287 | SH | | DFND | 1 | 287 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 527 | 182 | SH | | DFND | 1,2 | 182 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 901 | 19,015 | SH | | DFND | 1 | 19,015 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 572 | 12,067 | SH | | DFND | 1,2 | 12,067 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 771 | 4,712 | SH | | DFND | 1 | 4,712 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 488 | 2,982 | SH | | DFND | 1,2 | 2,982 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 909 | 6,837 | SH | | DFND | 1 | 6,837 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 576 | 4,336 | SH | | DFND | 1,2 | 4,336 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 908 | 1,959 | SH | | DFND | 1 | 1,959 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 577 | 1,244 | SH | | DFND | 1,2 | 1,244 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,007 | 5,670 | SH | | DFND | 1 | 5,670 | 0 | 0 |
APPLE INC | COM | 037833100 | 637 | 3,590 | SH | | DFND | 1,2 | 3,590 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 863 | 12,775 | SH | | DFND | 1 | 12,775 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 548 | 8,102 | SH | | DFND | 1,2 | 8,102 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 830 | 5,324 | SH | | DFND | 1 | 5,324 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 526 | 3,377 | SH | | DFND | 1,2 | 3,377 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 922 | 440 | SH | | DFND | 1 | 440 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 587 | 280 | SH | | DFND | 1,2 | 280 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 813 | 3,752 | SH | | DFND | 1 | 3,752 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 516 | 2,382 | SH | | DFND | 1,2 | 2,382 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 861 | 10,453 | SH | | DFND | 1 | 10,453 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 547 | 6,636 | SH | | DFND | 1,2 | 6,636 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 896 | 2,998 | SH | | DFND | 1 | 2,998 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 569 | 1,902 | SH | | DFND | 1,2 | 1,902 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 642 | 6,322 | SH | | DFND | 1 | 6,322 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 407 | 4,008 | SH | | DFND | 1,2 | 4,008 | 0 | 0 |
BIO RAD LABORATORIES A | CL A | 090572207 | 835 | 1,105 | SH | | DFND | 1 | 1,105 | 0 | 0 |
BIO RAD LABORATORIES A | CL A | 090572207 | 529 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 780 | 3,253 | SH | | DFND | 1 | 3,253 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 494 | 2,059 | SH | | DFND | 1,2 | 2,059 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 802 | 876 | SH | | DFND | 1 | 876 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 505 | 552 | SH | | DFND | 1,2 | 552 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 916 | 13,034 | SH | | DFND | 1 | 13,034 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 581 | 8,268 | SH | | DFND | 1,2 | 8,268 | 0 | 0 |
CDW CORP DE | COM | 12514G108 | 900 | 4,395 | SH | | DFND | 1 | 4,395 | 0 | 0 |
CDW CORP DE | COM | 12514G108 | 571 | 2,786 | SH | | DFND | 1,2 | 2,786 | 0 | 0 |
CELANESE CORP SERIES A | COM | 150870103 | 847 | 5,040 | SH | | DFND | 1 | 5,040 | 0 | 0 |
CELANESE CORP SERIES A | COM | 150870103 | 538 | 3,199 | SH | | DFND | 1,2 | 3,199 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 851 | 7,253 | SH | | DFND | 1 | 7,253 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 540 | 4,598 | SH | | DFND | 1,2 | 4,598 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 850 | 4,399 | SH | | DFND | 1 | 4,399 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 540 | 2,791 | SH | | DFND | 1,2 | 2,791 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 796 | 6,985 | SH | | DFND | 1 | 6,985 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 504 | 4,428 | SH | | DFND | 1,2 | 4,428 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 943 | 14,887 | SH | | DFND | 1 | 14,887 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 599 | 9,445 | SH | | DFND | 1,2 | 9,445 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 855 | 3,743 | SH | | DFND | 1 | 3,743 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 542 | 2,371 | SH | | DFND | 1,2 | 2,371 | 0 | 0 |
COMERICA INC. | COM | 200340107 | 825 | 9,481 | SH | | DFND | 1 | 9,481 | 0 | 0 |
COMERICA INC. | COM | 200340107 | 523 | 6,012 | SH | | DFND | 1,2 | 6,012 | 0 | 0 |
COOPER COS INC THE | COM NEW | 216648402 | 852 | 2,034 | SH | | DFND | 1 | 2,034 | 0 | 0 |
COOPER COS INC THE | COM NEW | 216648402 | 540 | 1,290 | SH | | DFND | 1,2 | 1,290 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 823 | 17,401 | SH | | DFND | 1 | 17,401 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 522 | 11,034 | SH | | DFND | 1,2 | 11,034 | 0 | 0 |
CSX CORP | COM | 126408103 | 907 | 24,127 | SH | | DFND | 1 | 24,127 | 0 | 0 |
CSX CORP | COM | 126408103 | 575 | 15,305 | SH | | DFND | 1,2 | 15,305 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 118,343 | 1,147,178 | SH | | DFND | 1 | 1,147,178 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 101,417 | 983,104 | SH | | DFND | 1,2 | 983,104 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 872 | 15,629 | SH | | DFND | 1 | 15,629 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 553 | 9,921 | SH | | DFND | 1,2 | 9,921 | 0 | 0 |
DOVER CORP | COM | 260003108 | 870 | 4,788 | SH | | DFND | 1 | 4,788 | 0 | 0 |
DOVER CORP | COM | 260003108 | 551 | 3,034 | SH | | DFND | 1,2 | 3,034 | 0 | 0 |
DOW INC W I | COM | 260557103 | 811 | 14,291 | SH | | DFND | 1 | 14,291 | 0 | 0 |
DOW INC W I | COM | 260557103 | 514 | 9,063 | SH | | DFND | 1,2 | 9,063 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 894 | 7,398 | SH | | DFND | 1 | 7,398 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 567 | 4,693 | SH | | DFND | 1,2 | 4,693 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 819 | 8,805 | SH | | DFND | 1 | 8,805 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 519 | 5,583 | SH | | DFND | 1,2 | 5,583 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 842 | 3,074 | SH | | DFND | 1 | 3,074 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 534 | 1,949 | SH | | DFND | 1,2 | 1,949 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 882 | 6,569 | SH | | DFND | 1 | 6,569 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 560 | 4,170 | SH | | DFND | 1,2 | 4,170 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 823 | 10,790 | SH | | DFND | 1 | 10,790 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 522 | 6,841 | SH | | DFND | 1,2 | 6,841 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 836 | 7,819 | SH | | DFND | 1 | 7,819 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 531 | 4,965 | SH | | DFND | 1,2 | 4,965 | 0 | 0 |
FOX CORP CLASS B | CL A COM | 35137L105 | 770 | 20,874 | SH | | DFND | 1 | 20,874 | 0 | 0 |
FOX CORP CLASS B | CL A COM | 35137L105 | 488 | 13,237 | SH | | DFND | 1,2 | 13,237 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 793 | 5,820 | SH | | DFND | 1 | 5,820 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 503 | 3,696 | SH | | DFND | 1,2 | 3,696 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 885 | 4,243 | SH | | DFND | 1 | 4,243 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 562 | 2,695 | SH | | DFND | 1,2 | 2,695 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,227 | 542,253 | SH | | DFND | 1 | 542,253 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,147 | 297,942 | SH | | DFND | 1,2 | 297,942 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 866 | 6,174 | SH | | DFND | 1 | 6,174 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 549 | 3,919 | SH | | DFND | 1,2 | 3,919 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 920 | 12,664 | SH | | DFND | 1 | 12,664 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 584 | 8,039 | SH | | DFND | 1,2 | 8,039 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 898 | 1,733 | SH | | DFND | 1 | 1,733 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 570 | 1,099 | SH | | DFND | 1,2 | 1,099 | 0 | 0 |
HARTFORD FINL SV HIG | COM | 416515104 | 812 | 11,762 | SH | | DFND | 1 | 11,762 | 0 | 0 |
HARTFORD FINL SV HIG | COM | 416515104 | 515 | 7,462 | SH | | DFND | 1,2 | 7,462 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 842 | 10,860 | SH | | DFND | 1 | 10,860 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 535 | 6,901 | SH | | DFND | 1,2 | 6,901 | 0 | 0 |
HERSHEY CO THE | COM | 427866108 | 924 | 4,775 | SH | | DFND | 1 | 4,775 | 0 | 0 |
HERSHEY CO THE | COM | 427866108 | 586 | 3,029 | SH | | DFND | 1,2 | 3,029 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 901 | 2,172 | SH | | DFND | 1 | 2,172 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 571 | 1,376 | SH | | DFND | 1,2 | 1,376 | 0 | 0 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 799 | 3,833 | SH | | DFND | 1 | 3,833 | 0 | 0 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 507 | 2,430 | SH | | DFND | 1,2 | 2,430 | 0 | 0 |
HUNT JB TRANSPRT SVCS INC | COM | 445658107 | 862 | 4,219 | SH | | DFND | 1 | 4,219 | 0 | 0 |
HUNT JB TRANSPRT SVCS INC | COM | 445658107 | 548 | 2,680 | SH | | DFND | 1,2 | 2,680 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 834 | 4,465 | SH | | DFND | 1 | 4,465 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 530 | 2,839 | SH | | DFND | 1,2 | 2,839 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 867 | 3,514 | SH | | DFND | 1 | 3,514 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 550 | 2,230 | SH | | DFND | 1,2 | 2,230 | 0 | 0 |
INTEL CORP CAP | COM | 458140100 | 52,776 | 1,024,767 | SH | | DFND | 1 | 1,024,767 | 0 | 0 |
INTEL CORP CAP | COM | 458140100 | 67,332 | 1,307,411 | SH | | DFND | 1,2 | 1,307,411 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 890 | 23,759 | SH | | DFND | 1 | 23,759 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 564 | 15,057 | SH | | DFND | 1,2 | 15,057 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 893 | 5,219 | SH | | DFND | 1 | 5,219 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,314 | SH | | DFND | 1,2 | 3,314 | 0 | 0 |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 870 | 2,023 | SH | | DFND | 1 | 2,023 | 0 | 0 |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 551 | 1,280 | SH | | DFND | 1,2 | 1,280 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 823 | 3,858 | SH | | DFND | 1 | 3,858 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 522 | 2,449 | SH | | DFND | 1,2 | 2,449 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 923 | 2,936 | SH | | DFND | 1 | 2,936 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 587 | 1,867 | SH | | DFND | 1,2 | 1,867 | 0 | 0 |
LENNAR CORP A | CL A | 526057104 | 908 | 7,820 | SH | | DFND | 1 | 7,820 | 0 | 0 |
LENNAR CORP A | CL A | 526057104 | 576 | 4,959 | SH | | DFND | 1,2 | 4,959 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 816 | 5,313 | SH | | DFND | 1 | 5,313 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 517 | 3,368 | SH | | DFND | 1,2 | 3,368 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 878 | 5,049 | SH | | DFND | 1 | 5,049 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 557 | 3,203 | SH | | DFND | 1,2 | 3,203 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 60,701 | 792,034 | SH | | DFND | 1 | 792,034 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 80,624 | 1,051,980 | SH | | DFND | 1,2 | 1,051,980 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 833 | 13,334 | SH | | DFND | 1 | 13,334 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 528 | 8,451 | SH | | DFND | 1,2 | 8,451 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 161,337 | 479,714 | SH | | DFND | 1 | 479,714 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235,593 | 700,503 | SH | | DFND | 1,2 | 700,503 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 921 | 3,627 | SH | | DFND | 1 | 3,627 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 583 | 2,297 | SH | | DFND | 1,2 | 2,297 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 865 | 4,750 | SH | | DFND | 1 | 4,750 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 549 | 3,011 | SH | | DFND | 1,2 | 3,011 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 876 | 9,123 | SH | | DFND | 1 | 9,123 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 556 | 5,790 | SH | | DFND | 1,2 | 5,790 | 0 | 0 |
NEWS CORP CLASS A | CL A | 65249B109 | 809 | 36,265 | SH | | DFND | 1 | 36,265 | 0 | 0 |
NEWS CORP CLASS A | CL A | 65249B109 | 512 | 22,955 | SH | | DFND | 1,2 | 22,955 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 917 | 3,081 | SH | | DFND | 1 | 3,081 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 582 | 1,954 | SH | | DFND | 1,2 | 1,954 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 877 | 33,771 | SH | | DFND | 1 | 33,771 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 556 | 21,416 | SH | | DFND | 1,2 | 21,416 | 0 | 0 |
NVR INC | COM | 62944T105 | 957 | 162 | SH | | DFND | 1 | 162 | 0 | 0 |
NVR INC | COM | 62944T105 | 609 | 103 | SH | | DFND | 1,2 | 103 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 917 | 1,299 | SH | | DFND | 1 | 1,299 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 582 | 824 | SH | | DFND | 1,2 | 824 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 807 | 11,045 | SH | | DFND | 1 | 11,045 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 511 | 7,000 | SH | | DFND | 1,2 | 7,000 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 822 | 46,125 | SH | | DFND | 1 | 46,125 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 521 | 29,264 | SH | | DFND | 1,2 | 29,264 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 903 | 5,196 | SH | | DFND | 1 | 5,196 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 573 | 3,299 | SH | | DFND | 1,2 | 3,299 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 922 | 4,584 | SH | | DFND | 1 | 4,584 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 585 | 2,910 | SH | | DFND | 1,2 | 2,910 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,027 | 17,394 | SH | | DFND | 1 | 17,394 | 0 | 0 |
PFIZER INC | COM | 717081103 | 651 | 11,029 | SH | | DFND | 1,2 | 11,029 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 859 | 9,039 | SH | | DFND | 1 | 9,039 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 545 | 5,739 | SH | | DFND | 1,2 | 5,739 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 889 | 5,157 | SH | | DFND | 1 | 5,157 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 564 | 3,272 | SH | | DFND | 1,2 | 3,272 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 78,354 | 398,464 | SH | | DFND | 1 | 398,464 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 31,991 | 162,689 | SH | | DFND | 1,2 | 162,689 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 71,708 | 438,369 | SH | | DFND | 1 | 438,369 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 82,938 | 507,020 | SH | | DFND | 1,2 | 507,020 | 0 | 0 |
PTC INC | COM | 69370C100 | 852 | 7,030 | SH | | DFND | 1 | 7,030 | 0 | 0 |
PTC INC | COM | 69370C100 | 539 | 4,450 | SH | | DFND | 1,2 | 4,450 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 941 | 16,466 | SH | | DFND | 1 | 16,466 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 597 | 10,442 | SH | | DFND | 1,2 | 10,442 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 844 | 5,398 | SH | | DFND | 1 | 5,398 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 535 | 3,422 | SH | | DFND | 1,2 | 3,422 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 819 | 7,146 | SH | | DFND | 1 | 7,146 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 519 | 4,527 | SH | | DFND | 1,2 | 4,527 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834L100 | 988 | 5,709 | SH | | DFND | 1 | 5,709 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834L100 | 627 | 3,624 | SH | | DFND | 1,2 | 3,624 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 836 | 1,324 | SH | | DFND | 1 | 1,324 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 529 | 838 | SH | | DFND | 1,2 | 838 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 66,515 | 392,814 | SH | | DFND | 1 | 392,814 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,514 | 85,715 | SH | | DFND | 1,2 | 85,715 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 801 | 7,181 | SH | | DFND | 1 | 7,181 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 508 | 4,557 | SH | | DFND | 1,2 | 4,557 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 873 | 2,502 | SH | | DFND | 1 | 2,502 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 553 | 1,586 | SH | | DFND | 1,2 | 1,586 | 0 | 0 |
ROYAL DUTCH SHELL SPON ADR B | SPON ADR B | 780259107 | 51,681 | 1,192,184 | SH | | DFND | 1 | 1,192,184 | 0 | 0 |
ROYAL DUTCH SHELL SPON ADR B | SPON ADR B | 780259107 | 31,573 | 728,320 | SH | | DFND | 1,2 | 728,320 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 55,102 | 648,031 | SH | | DFND | 1 | 648,031 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 87,305 | 1,026,751 | SH | | DFND | 1,2 | 1,026,751 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 809 | 5,214 | SH | | DFND | 1 | 5,214 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 513 | 3,305 | SH | | DFND | 1,2 | 3,305 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 877 | 10,221 | SH | | DFND | 1 | 10,221 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 557 | 6,484 | SH | | DFND | 1,2 | 6,484 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 885 | 7,567 | SH | | DFND | 1 | 7,567 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 561 | 4,794 | SH | | DFND | 1,2 | 4,794 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 745 | 3,219 | SH | | DFND | 1 | 3,219 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 473 | 2,042 | SH | | DFND | 1,2 | 2,042 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 828 | 5,131 | SH | | DFND | 1 | 5,131 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 524 | 3,249 | SH | | DFND | 1,2 | 3,249 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 846 | 4,491 | SH | | DFND | 1 | 4,491 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 537 | 2,848 | SH | | DFND | 1,2 | 2,848 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 877 | 1,314 | SH | | DFND | 1 | 1,314 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556 | 834 | SH | | DFND | 1,2 | 834 | 0 | 0 |
TOYOTA MOTOR CORP SPON ADR | ADS | 892331307 | 79,594 | 429,543 | SH | | DFND | 1 | 429,543 | 0 | 0 |
TOYOTA MOTOR CORP SPON ADR | ADS | 892331307 | 32,856 | 177,312 | SH | | DFND | 1,2 | 177,312 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 888 | 3,722 | SH | | DFND | 1 | 3,722 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 563 | 2,360 | SH | | DFND | 1,2 | 2,360 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 836 | 5,342 | SH | | DFND | 1 | 5,342 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 530 | 3,385 | SH | | DFND | 1,2 | 3,385 | 0 | 0 |
TYSON FOODS | CL A | 902494103 | 886 | 10,160 | SH | | DFND | 1 | 10,160 | 0 | 0 |
TYSON FOODS | CL A | 902494103 | 562 | 6,453 | SH | | DFND | 1,2 | 6,453 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 880 | 3,495 | SH | | DFND | 1 | 3,495 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 559 | 2,217 | SH | | DFND | 1,2 | 2,217 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 856 | 3,993 | SH | | DFND | 1 | 3,993 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 543 | 2,533 | SH | | DFND | 1,2 | 2,533 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 938 | 1,869 | SH | | DFND | 1 | 1,869 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 1,186 | SH | | DFND | 1,2 | 1,186 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 50,320 | 115,263 | SH | | DFND | 1 | 115,263 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 32,946 | 75,466 | SH | | DFND | 1,2 | 75,466 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,915 | 187,625 | SH | | DFND | 1 | 187,625 | 0 | 0 |
WATERS CORP | COM | 941848103 | 897 | 2,408 | SH | | DFND | 1 | 2,408 | 0 | 0 |
WATERS CORP | COM | 941848103 | 568 | 1,524 | SH | | DFND | 1,2 | 1,524 | 0 | 0 |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 873 | 3,676 | SH | | DFND | 1 | 3,676 | 0 | 0 |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 553 | 2,328 | SH | | DFND | 1,2 | 2,328 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 808 | 12,800 | SH | | DFND | 1 | 12,800 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 513 | 8,121 | SH | | DFND | 1,2 | 8,121 | 0 | 0 |