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 COMPANY | COM | 88579Y101 | 347 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 373 | 1,797 | SH | DFND | 1,2 | 1,797 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 411 | 9,035 | SH | DFND | 1,2 | 9,035 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 355 | 4,416 | SH | DFND | 1 | 4,416 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 382 | 4,756 | SH | DFND | 1,2 | 4,756 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 314 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 338 | 6,018 | SH | DFND | 1,2 | 6,018 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 315 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 339 | 4,141 | SH | DFND | 1,2 | 4,141 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 356 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 384 | 4,230 | SH | DFND | 1,2 | 4,230 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 348 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 375 | 3,978 | SH | DFND | 1,2 | 3,978 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 324 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 349 | 4,394 | SH | DFND | 1,2 | 4,394 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 353 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 380 | 2,001 | SH | DFND | 1,2 | 2,001 | 0 | 0 | |
APPLE INC | COM | 037833100 | 381 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
APPLE INC | COM | 037833100 | 410 | 2,160 | SH | DFND | 1,2 | 2,160 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 350 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 377 | 9,499 | SH | DFND | 1,2 | 9,499 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 334 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 360 | 4,528 | SH | DFND | 1,2 | 4,528 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 401 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 433 | 423 | SH | DFND | 1,2 | 423 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,848 | 216,278 | SH | DFND | 1 | 216,278 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,657 | 267,562 | SH | DFND | 1,2 | 267,562 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 346 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 373 | 1,855 | SH | DFND | 1,2 | 1,855 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 252 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 272 | 1,149 | SH | DFND | 1,2 | 1,149 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 321 | 8,359 | SH | DFND | 1 | 8,359 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 346 | 9,007 | SH | DFND | 1,2 | 9,007 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 356 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 383 | 8,376 | SH | DFND | 1,2 | 8,376 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 305 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 328 | 6,472 | SH | DFND | 1,2 | 6,472 | 0 | 0 | |
CELANESE CORP SERIES A | COM | 150870103 | 332 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
CELANESE CORP SERIES A | COM | 150870103 | 358 | 3,629 | SH | DFND | 1,2 | 3,629 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 334 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 360 | 4,142 | SH | DFND | 1,2 | 4,142 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 362 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 389 | 3,162 | SH | DFND | 1,2 | 3,162 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 333 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 359 | 5,137 | SH | DFND | 1,2 | 5,137 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 373 | 6,903 | SH | DFND | 1 | 6,903 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 401 | 7,434 | SH | DFND | 1,2 | 7,434 | 0 | 0 | |
COGNIZANT TEC SOLUTIONS A | CL A | 192446102 | 351 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
COGNIZANT TEC SOLUTIONS A | CL A | 192446102 | 378 | 5,221 | SH | DFND | 1,2 | 5,221 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 364 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 392 | 3,530 | SH | DFND | 1,2 | 3,530 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 337 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 363 | 5,445 | SH | DFND | 1,2 | 5,445 | 0 | 0 | |
CSX CORP | COM | 126408103 | 359 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | |
CSX CORP | COM | 126408103 | 387 | 5,168 | SH | DFND | 1,2 | 5,168 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 356 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 384 | 2,431 | SH | DFND | 1,2 | 2,431 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 49,358 | 915,218 | SH | DFND | 1 | 915,218 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 36,066 | 668,764 | SH | DFND | 1,2 | 668,764 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 382 | 3,142 | SH | DFND | 1 | 3,142 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 411 | 3,386 | SH | DFND | 1,2 | 3,386 | 0 | 0 | |
DELTA AIR LINES | COM NEW | 247361702 | 351 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
DELTA AIR LINES | COM NEW | 247361702 | 378 | 7,325 | SH | DFND | 1,2 | 7,325 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 374 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 404 | 12,790 | SH | DFND | 1,2 | 12,790 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 377 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 406 | 3,869 | SH | DFND | 1,2 | 3,869 | 0 | 0 | |
EBAY INC | COM | 278642103 | 346 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
EBAY INC | COM | 278642103 | 372 | 10,027 | SH | DFND | 1,2 | 10,027 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 376 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 404 | 3,978 | SH | DFND | 1,2 | 3,978 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 350 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 377 | 5,501 | SH | DFND | 1,2 | 5,501 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,117 | 332,948 | SH | DFND | 1 | 332,948 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,626 | 366,058 | SH | DFND | 1,2 | 366,058 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,056 | 582,375 | SH | DFND | 1 | 582,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,886 | 666,900 | SH | DFND | 1,2 | 666,900 | 0 | 0 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 354 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 381 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 350 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 378 | 2,081 | SH | DFND | 1,2 | 2,081 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 362 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 390 | 4,649 | SH | DFND | 1,2 | 4,649 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 354 | 10,697 | SH | DFND | 1 | 10,697 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 382 | 11,525 | SH | DFND | 1,2 | 11,525 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 343 | 26,644 | SH | DFND | 1 | 26,644 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 370 | 28,699 | SH | DFND | 1,2 | 28,699 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 354 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 382 | 3,410 | SH | DFND | 1,2 | 3,410 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 324 | 11,060 | SH | DFND | 1 | 11,060 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 349 | 11,923 | SH | DFND | 1,2 | 11,923 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 351 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 377 | 6,280 | SH | DFND | 1,2 | 6,280 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 362 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 390 | 2,455 | SH | DFND | 1,2 | 2,455 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 337 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 363 | 1,754 | SH | DFND | 1,2 | 1,754 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 346 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 373 | 2,599 | SH | DFND | 1,2 | 2,599 | 0 | 0 | |
INGERSOLL- RAND PLC | SHS | G47791101 | 354 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
INGERSOLL- RAND PLC | SHS | G47791101 | 381 | 3,532 | SH | DFND | 1,2 | 3,532 | 0 | 0 | |
INTEL CORP CAP | COM | 458140100 | 89,791 | 1,672,083 | SH | DFND | 1 | 1,672,083 | 0 | 0 | |
INTEL CORP CAP | COM | 458140100 | 127,823 | 2,380,325 | SH | DFND | 1,2 | 2,380,325 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 353 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 380 | 4,985 | SH | DFND | 1,2 | 4,985 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 342 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 368 | 7,952 | SH | DFND | 1,2 | 7,952 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 355 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 383 | 2,711 | SH | DFND | 1,2 | 2,711 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 332 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 358 | 2,358 | SH | DFND | 1,2 | 2,358 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 336 | 12,687 | SH | DFND | 1 | 12,687 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 362 | 13,666 | SH | DFND | 1,2 | 13,666 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 363 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 392 | 3,378 | SH | DFND | 1,2 | 3,378 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 361 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 389 | 3,255 | SH | DFND | 1,2 | 3,255 | 0 | 0 | |
KROGER CO | COM | 501044101 | 299 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | |
KROGER CO | COM | 501044101 | 322 | 13,099 | SH | DFND | 1,2 | 13,099 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | COM | 502413107 | 339 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | COM | 502413107 | 366 | 1,773 | SH | DFND | 1,2 | 1,773 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 346 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 364 | 2,034 | SH | DFND | 1,2 | 2,034 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 322 | 7,622 | SH | DFND | 1 | 7,622 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 347 | 8,211 | SH | DFND | 1,2 | 8,211 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 361 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 389 | 9,888 | SH | DFND | 1,2 | 9,888 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 330 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 356 | 6,689 | SH | DFND | 1,2 | 6,689 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 69,051 | 830,234 | SH | DFND | 1 | 830,234 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 87,493 | 1,051,980 | SH | DFND | 1,2 | 1,051,980 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 363 | 8,773 | SH | DFND | 1,2 | 8,773 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,497 | 707,964 | SH | DFND | 1 | 707,964 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 123,443 | 1,046,657 | SH | DFND | 1,2 | 1,046,657 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 291 | 8,648 | SH | DFND | 1 | 8,648 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 313 | 9,322 | SH | DFND | 1,2 | 9,322 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 365 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 394 | 5,679 | SH | DFND | 1,2 | 5,679 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 359 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 387 | 2,073 | SH | DFND | 1,2 | 2,073 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 328 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 353 | 1,311 | SH | DFND | 1,2 | 1,311 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 345 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 372 | 6,766 | SH | DFND | 1,2 | 6,766 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 334 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 360 | 6,176 | SH | DFND | 1,2 | 6,176 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 361 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 389 | 1,001 | SH | DFND | 1,2 | 1,001 | 0 | 0 | |
OCCIDENTAL PETE | COM | 674599105 | 353 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
OCCIDENTAL PETE | COM | 674599105 | 381 | 5,749 | SH | DFND | 1,2 | 5,749 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 339 | 4,638 | SH | DFND | 1 | 4,638 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 365 | 4,995 | SH | DFND | 1,2 | 4,995 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 339 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 365 | 2,129 | SH | DFND | 1,2 | 2,129 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 359 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 387 | 8,697 | SH | DFND | 1,2 | 8,697 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 370 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 398 | 3,247 | SH | DFND | 1,2 | 3,247 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,337 | SH | DFND | 1,2 | 4,337 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 344 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 370 | 3,891 | SH | DFND | 1,2 | 3,891 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 332 | 6,606 | SH | DFND | 1 | 6,606 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 357 | 7,119 | SH | DFND | 1,2 | 7,119 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,766 | 113,079 | SH | DFND | 1 | 113,079 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,294 | 70,100 | SH | DFND | 1,2 | 70,100 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 336 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 362 | 3,944 | SH | DFND | 1,2 | 3,944 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 354 | 12,664 | SH | DFND | 1 | 12,664 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 382 | 13,647 | SH | DFND | 1,2 | 13,647 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 363 | 9,629 | SH | DFND | 1 | 9,629 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 392 | 10,382 | SH | DFND | 1,2 | 10,382 | 0 | 0 | |
QUEST DIAGNOSTIC INC | COM | 74834L100 | 360 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
QUEST DIAGNOSTIC INC | COM | 74834L100 | 388 | 4,318 | SH | DFND | 1,2 | 4,318 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 341 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 368 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 333 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 358 | 873 | SH | DFND | 1,2 | 873 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 335 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 361 | 5,540 | SH | DFND | 1,2 | 5,540 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 333 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 359 | 3,130 | SH | DFND | 1,2 | 3,130 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 46,994 | 539,295 | SH | DFND | 1 | 539,295 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 86,960 | 997,938 | SH | DFND | 1,2 | 997,938 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 350 | 7,311 | SH | DFND | 1 | 7,311 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 377 | 7,876 | SH | DFND | 1,2 | 7,876 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 349 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 376 | 7,059 | SH | DFND | 1,2 | 7,059 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 339 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 365 | 2,335 | SH | DFND | 1,2 | 2,335 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 338 | 6,515 | SH | DFND | 1 | 6,515 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 364 | 7,016 | SH | DFND | 1,2 | 7,016 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 368 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 396 | 2,007 | SH | DFND | 1,2 | 2,007 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 341 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 368 | 11,525 | SH | DFND | 1,2 | 11,525 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 319 | 9,805 | SH | DFND | 1 | 9,805 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 343 | 10,565 | SH | DFND | 1,2 | 10,565 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 337 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 363 | 4,498 | SH | DFND | 1,2 | 4,498 | 0 | 0 | |
TEXAS INSTRUMENT | COM | 882508104 | 341 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
TEXAS INSTRUMENT | COM | 882508104 | 368 | 3,466 | SH | DFND | 1,2 | 3,466 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 321 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 346 | 6,832 | SH | DFND | 1,2 | 6,832 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 361 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 389 | 3,976 | SH | DFND | 1,2 | 3,976 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 363 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 391 | 2,853 | SH | DFND | 1,2 | 2,853 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 358 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 385 | 11,717 | SH | DFND | 1,2 | 11,717 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 346 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 373 | 2,228 | SH | DFND | 1,2 | 2,228 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 312 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 336 | 4,213 | SH | DFND | 1,2 | 4,213 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 326 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 351 | 1,421 | SH | DFND | 1,2 | 1,421 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 355 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 382 | 3,417 | SH | DFND | 1,2 | 3,417 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 315 | 9,305 | SH | DFND | 1 | 9,305 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 339 | 10,030 | SH | DFND | 1,2 | 10,030 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 350 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 377 | 4,447 | SH | DFND | 1,2 | 4,447 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,049 | 203,375 | SH | DFND | 1 | 203,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394 | 6,660 | SH | DFND | 1,2 | 6,660 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 311 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 335 | 5,294 | SH | DFND | 1,2 | 5,294 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 340 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
WALT DISNEY CO THE | COM DISNEY | 254687106 | 366 | 3,299 | SH | DFND | 1,2 | 3,299 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 366 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 395 | 3,797 | SH | DFND | 1,2 | 3,797 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 329 | 6,837 | SH | DFND | 1 | 6,837 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 354 | 7,366 | SH | DFND | 1,2 | 7,366 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 339 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 364 | 1,211 | SH | DFND | 1,2 | 1,211 | 0 | 0 |