The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AOSMITHORD COM 831865209 877 16,037 SH   DFND 1 16,037 0 0
AOSMITHORD COM 831865209 556 10,167 SH   DFND 1,2 10,167 0 0
ABBOTTLABORATORIESORD COM 002824100 0 0 SH   DFND 1 0 0 0
ABBOTTLABORATORIESORD COM 002824100 0 0 SH   DFND 1,2 0 0 0
ABBVIEORD COM 00287Y109 945 6,171 SH   DFND 1 6,171 0 0
ABBVIEORD COM 00287Y109 600 3,916 SH   DFND 1,2 3,916 0 0
AFLACORD COM 001055102 0 0 SH   DFND 1 0 0 0
AFLACORD COM 001055102 0 0 SH   DFND 1,2 0 0 0
AIRPRODUCTSANDCHEMICALSORD COM 009158106 946 3,935 SH   DFND 1 3,935 0 0
AIRPRODUCTSANDCHEMICALSORD COM 009158106 600 2,497 SH   DFND 1,2 2,497 0 0
ALLEGIONORD ORDSHS G0176J109 853 8,717 SH   DFND 1 8,717 0 0
ALLEGIONORD ORDSHS G0176J109 541 5,524 SH   DFND 1,2 5,524 0 0
ALLSTATEORD COM 020002101 935 7,381 SH   DFND 1 7,381 0 0
ALLSTATEORD COM 020002101 592 4,675 SH   DFND 1,2 4,675 0 0
ALTRIAGROUPORD COM 02209S103 0 0 SH   DFND 1 0 0 0
ALTRIAGROUPORD COM 02209S103 0 0 SH   DFND 1,2 0 0 0
AMERICANEXPRESSORD COM 025816109 0 0 SH   DFND 1 0 0 0
AMERICANEXPRESSORD COM 025816109 0 0 SH   DFND 1,2 0 0 0
AMERISOURCEBERGENORD COM 03073E105 867 6,131 SH   DFND 1 6,131 0 0
AMERISOURCEBERGENORD COM 03073E105 550 3,885 SH   DFND 1,2 3,885 0 0
APPLEORD COM 037833100 0 0 SH   DFND 1 0 0 0
APPLEORD COM 037833100 0 0 SH   DFND 1,2 0 0 0
ARCHERDANIELSMIDLANDORD COM 039483102 831 10,703 SH   DFND 1 10,703 0 0
ARCHERDANIELSMIDLANDORD COM 039483102 527 6,794 SH   DFND 1,2 6,794 0 0
ASSURANTORD COM 04621X108 920 5,324 SH   DFND 1 5,324 0 0
ASSURANTORD COM 04621X108 584 3,377 SH   DFND 1,2 3,377 0 0
AUTOZONEORD COM 053332102 1,107 515 SH   DFND 1 515 0 0
AUTOZONEORD COM 053332102 701 326 SH   DFND 1,2 326 0 0
AVERYDENNISONORD COM 053611109 926 5,721 SH   DFND 1 5,721 0 0
AVERYDENNISONORD COM 053611109 587 3,628 SH   DFND 1,2 3,628 0 0
BERKSHIREHATHAWAYCLBORD CLBNEW 084670702 819 2,998 SH   DFND 1 2,998 0 0
BERKSHIREHATHAWAYCLBORD CLBNEW 084670702 519 1,902 SH   DFND 1,2 1,902 0 0
BESTBUYORD COM 086516101 0 0 SH   DFND 1 0 0 0
BESTBUYORD COM 086516101 0 0 SH   DFND 1,2 0 0 0
BIOGENORD COM 09062X103 953 4,675 SH   DFND 1 4,675 0 0
BIOGENORD COM 09062X103 605 2,966 SH   DFND 1,2 2,966 0 0
BLACKROCKORD COM 09247X101 0 0 SH   DFND 1 0 0 0
BLACKROCKORD COM 09247X101 0 0 SH   DFND 1,2 0 0 0
BROWN&BROWNORD COM 115236101 976 16,732 SH   DFND 1 16,732 0 0
BROWN&BROWNORD COM 115236101 619 10,615 SH   DFND 1,2 10,615 0 0
CDWORD COM 12514G108 0 0 SH   DFND 1 0 0 0
CDWORD COM 12514G108 0 0 SH   DFND 1,2 0 0 0
CELANESEORD COM 150870103 0 0 SH   DFND 1 0 0 0
CELANESEORD COM 150870103 0 0 SH   DFND 1,2 0 0 0
CHEVRONORD COM 166764100 0 0 SH   DFND 1 0 0 0
CHEVRONORD COM 166764100 0 0 SH   DFND 1,2 0 0 0
CHUBBORD COM H1467J104 865 4,399 SH   DFND 1 4,399 0 0
CHUBBORD COM H1467J104 549 2,791 SH   DFND 1,2 2,791 0 0
CINCINNATIFINANCIALORD COM 172062101 891 7,489 SH   DFND 1 7,489 0 0
CINCINNATIFINANCIALORD COM 172062101 564 4,741 SH   DFND 1,2 4,741 0 0
CISCOSYSTEMSORD COM 17275R102 918 21,520 SH   DFND 1 21,520 0 0
CISCOSYSTEMSORD COM 17275R102 582 13,656 SH   DFND 1,2 13,656 0 0
CMEGROUPCLAORD COM 12572Q105 998 4,876 SH   DFND 1 4,876 0 0
CMEGROUPCLAORD COM 12572Q105 633 3,094 SH   DFND 1,2 3,094 0 0
COMERICAORD COM 200340107 0 0 SH   DFND 1 0 0 0
COMERICAORD COM 200340107 0 0 SH   DFND 1,2 0 0 0
COOPERORD COMNEW 216648402 859 2,743 SH   DFND 1 2,743 0 0
COOPERORD COMNEW 216648402 545 1,739 SH   DFND 1,2 1,739 0 0
CORTEVAORD COM 22052L104 0 0 SH   DFND 1 0 0 0
CORTEVAORD COM 22052L104 0 0 SH   DFND 1,2 0 0 0
CSXORD COM 126408103 873 30,051 SH   DFND 1 30,051 0 0
CSXORD COM 126408103 554 19,064 SH   DFND 1,2 19,064 0 0
CVSHEALTHORD COM 126650100 107,194 1,156,850 SH   DFND 1 1,156,850 0 0
CVSHEALTHORD COM 126650100 91,662 989,233 SH   DFND 1,2 989,233 0 0
DENTSPLYSIRONAORD COM 24906P109 0 0 SH   DFND 1 0 0 0
DENTSPLYSIRONAORD COM 24906P109 0 0 SH   DFND 1,2 0 0 0
DOVERORD COM 260003108 0 0 SH   DFND 1 0 0 0
DOVERORD COM 260003108 0 0 SH   DFND 1,2 0 0 0
DOWORD COM 260557103 0 0 SH   DFND 1 0 0 0
DOWORD COM 260557103 0 0 SH   DFND 1,2 0 0 0
EASTMANCHEMICALORD COM 277432100 0 0 SH   DFND 1 0 0 0
EASTMANCHEMICALORD COM 277432100 0 0 SH   DFND 1,2 0 0 0
EMERSONELECTRICORD COM 291011104 0 0 SH   DFND 1 0 0 0
EMERSONELECTRICORD COM 291011104 0 0 SH   DFND 1,2 0 0 0
ERICSSONSPONADRREP1CLBORD ADRBSEK10 294821608 60,876 8,226,510 SH   DFND 1 8,226,510 0 0
ERICSSONSPONADRREP1CLBORD ADRBSEK10 294821608 48,551 6,560,913 SH   DFND 1,2 6,560,913 0 0
EVERESTREGROUPORD COM G3223R108 968 3,454 SH   DFND 1 3,454 0 0
EVERESTREGROUPORD COM G3223R108 614 2,189 SH   DFND 1,2 2,189 0 0
EXPEDITORSINTERNATIONALOFWASNORD COM 302130109 871 8,932 SH   DFND 1 8,932 0 0
EXPEDITORSINTERNATIONALOFWASNORD COM 302130109 553 5,672 SH   DFND 1,2 5,672 0 0
FORTIVEORD COM 34959J108 0 0 SH   DFND 1 0 0 0
FORTIVEORD COM 34959J108 0 0 SH   DFND 1,2 0 0 0
FORTUNEBRANDSHOMEANDSECURITYORD COM 34964C106 0 0 SH   DFND 1 0 0 0
FORTUNEBRANDSHOMEANDSECURITYORD COM 34964C106 0 0 SH   DFND 1,2 0 0 0
FOXCLAORD CLACOM 35137L105 0 0 SH   DFND 1 0 0 0
FOXCLAORD CLACOM 35137L105 0 0 SH   DFND 1,2 0 0 0
GARMINORD SHS H2906T109 926 9,421 SH   DFND 1 9,421 0 0
GARMINORD SHS H2906T109 587 5,976 SH   DFND 1,2 5,976 0 0
GENERALDYNAMICSORD COM 369550108 939 4,243 SH   DFND 1 4,243 0 0
GENERALDYNAMICSORD COM 369550108 596 2,695 SH   DFND 1,2 2,695 0 0
GENERALELECTRICORD COMNEW 369604301 34,525 542,253 SH   DFND 1 542,253 0 0
GENERALELECTRICORD COMNEW 369604301 18,970 297,942 SH   DFND 1,2 297,942 0 0
GENUINEPARTSORD COM 372460105 956 7,191 SH   DFND 1 7,191 0 0
GENUINEPARTSORD COM 372460105 607 4,566 SH   DFND 1,2 4,566 0 0
GILEADSCIENCESORD COM 375558103 895 14,473 SH   DFND 1 14,473 0 0
GILEADSCIENCESORD COM 375558103 567 9,166 SH   DFND 1,2 9,166 0 0
HARTFORDFINANCIALSERVICESGRUPORD COM 416515104 0 0 SH   DFND 1 0 0 0
HARTFORDFINANCIALSERVICESGRUPORD COM 416515104 0 0 SH   DFND 1,2 0 0 0
HENRYSCHEINORD COM 806407102 833 10,860 SH   DFND 1 10,860 0 0
HENRYSCHEINORD COM 806407102 530 6,901 SH   DFND 1,2 6,901 0 0
HERSHEYFOODSORD COM 427866108 0 0 SH   DFND 1 0 0 0
HERSHEYFOODSORD COM 427866108 0 0 SH   DFND 1,2 0 0 0
HOMEDEPOTORD COM 437076102 896 3,267 SH   DFND 1 3,267 0 0
HOMEDEPOTORD COM 437076102 568 2,072 SH   DFND 1,2 2,072 0 0
HONEYWELLINTERNATIONALORD COM 438516106 862 4,957 SH   DFND 1 4,957 0 0
HONEYWELLINTERNATIONALORD COM 438516106 546 3,142 SH   DFND 1,2 3,142 0 0
HUNTINGTONINGALLSINDUSTRIESORD COM 446413106 0 0 SH   DFND 1 0 0 0
HUNTINGTONINGALLSINDUSTRIESORD COM 446413106 0 0 SH   DFND 1,2 0 0 0
ILLINOISTOOLORD COM 452308109 841 4,617 SH   DFND 1 4,617 0 0
ILLINOISTOOLORD COM 452308109 534 2,930 SH   DFND 1,2 2,930 0 0
INTELORD COM 458140100 38,541 1,030,238 SH   DFND 1 1,030,238 0 0
INTELORD COM 458140100 49,041 1,310,919 SH   DFND 1,2 1,310,919 0 0
INTERPUBLICGROUPOFCOMPANIESORD COM 460690100 0 0 SH   DFND 1 0 0 0
INTERPUBLICGROUPOFCOMPANIESORD COM 460690100 0 0 SH   DFND 1,2 0 0 0
JBHUNTTRANSPORTSERVICESORD COM 445658107 899 5,711 SH   DFND 1 5,711 0 0
JBHUNTTRANSPORTSERVICESORD COM 445658107 573 3,636 SH   DFND 1,2 3,636 0 0
JOHNSON&JOHNSONORD COM 478160104 926 5,219 SH   DFND 1 5,219 0 0
JOHNSON&JOHNSONORD COM 478160104 588 3,314 SH   DFND 1,2 3,314 0 0
KLAORD COMNEW 482480100 0 0 SH   DFND 1 0 0 0
KLAORD COMNEW 482480100 0 0 SH   DFND 1,2 0 0 0
L3HARRISTECHNOLOGIESORD COM 502431109 932 3,858 SH   DFND 1 3,858 0 0
L3HARRISTECHNOLOGIESORD COM 502431109 592 2,449 SH   DFND 1,2 2,449 0 0
LABORATORYCORPRTNOFAMERHLDGSORD COMNEW 50540R409 0 0 SH   DFND 1 0 0 0
LABORATORYCORPRTNOFAMERHLDGSORD COMNEW 50540R409 0 0 SH   DFND 1,2 0 0 0
LENNARCLAORD CLA 526057104 0 0 SH   DFND 1 0 0 0
LENNARCLAORD CLA 526057104 0 0 SH   DFND 1,2 0 0 0
M&TBANKORD COM 55261F104 887 5,564 SH   DFND 1 5,564 0 0
M&TBANKORD COM 55261F104 563 3,531 SH   DFND 1,2 3,531 0 0
MARSH&MCLENNANORD COM 571748102 943 6,071 SH   DFND 1 6,071 0 0
MARSH&MCLENNANORD COM 571748102 598 3,850 SH   DFND 1,2 3,850 0 0
MERCK&CO.INC. COM 58933Y105 73,101 801,813 SH   DFND 1 801,813 0 0
MERCK&CO.INC. COM 58933Y105 96,474 1,058,175 SH   DFND 1,2 1,058,175 0 0
METLIFEORD COM 59156R108 0 0 SH   DFND 1 0 0 0
METLIFEORD COM 59156R108 0 0 SH   DFND 1,2 0 0 0
MICROSOFTORD COM 594918104 109,400 425,964 SH   DFND 1 425,964 0 0
MICROSOFTORD COM 594918104 179,910 700,503 SH   DFND 1,2 700,503 0 0
MODERNAORD COM 60770K107 1,023 7,160 SH   DFND 1 7,160 0 0
MODERNAORD COM 60770K107 652 4,563 SH   DFND 1,2 4,563 0 0
NEWSCLAORD CLA 65249B109 0 0 SH   DFND 1 0 0 0
NEWSCLAORD CLA 65249B109 0 0 SH   DFND 1,2 0 0 0
NORFOLKSOUTHERNORD COM 655844108 920 4,046 SH   DFND 1 4,046 0 0
NORFOLKSOUTHERNORD COM 655844108 583 2,567 SH   DFND 1,2 2,567 0 0
NORTONLIFELOCKORD COM 668771108 819 37,288 SH   DFND 1 37,288 0 0
NORTONLIFELOCKORD COM 668771108 519 23,647 SH   DFND 1,2 23,647 0 0
OREILLYAUTOMOTIVEORD COM 67103H107 992 1,571 SH   DFND 1 1,571 0 0
OREILLYAUTOMOTIVEORD COM 67103H107 630 997 SH   DFND 1,2 997 0 0
PENTAIRORD SHS G7S00T104 0 0 SH   DFND 1 0 0 0
PENTAIRORD SHS G7S00T104 0 0 SH   DFND 1,2 0 0 0
PEOPLESUNITEDFINANCIALORD COM 712704105 0 0 SH   DFND 1 0 0 0
PEOPLESUNITEDFINANCIALORD COM 712704105 0 0 SH   DFND 1,2 0 0 0
PEPSICOORD COM 713448108 924 5,544 SH   DFND 1 5,544 0 0
PEPSICOORD COM 713448108 586 3,515 SH   DFND 1,2 3,515 0 0
PERKINELMERORD COM 714046109 0 0 SH   DFND 1 0 0 0
PERKINELMERORD COM 714046109 0 0 SH   DFND 1,2 0 0 0
PFIZERORD COM 717081103 912 17,394 SH   DFND 1 17,394 0 0
PFIZERORD COM 717081103 578 11,029 SH   DFND 1,2 11,029 0 0
PHILIPMORRISINTERNATIONALORD COM 718172109 893 9,039 SH   DFND 1 9,039 0 0
PHILIPMORRISINTERNATIONALORD COM 718172109 567 5,739 SH   DFND 1,2 5,739 0 0
PPGINDUSTRIESORD COM 693506107 0 0 SH   DFND 1 0 0 0
PPGINDUSTRIESORD COM 693506107 0 0 SH   DFND 1,2 0 0 0
PROCTER&GAMBLEORD COM 742718109 63,941 444,685 SH   DFND 1 444,685 0 0
PROCTER&GAMBLEORD COM 742718109 73,480 511,021 SH   DFND 1,2 511,021 0 0
PULTEGROUPORD COM 745867101 0 0 SH   DFND 1 0 0 0
PULTEGROUPORD COM 745867101 0 0 SH   DFND 1,2 0 0 0
QUANTASERVICESORD COM 74762E102 0 0 SH   DFND 1 0 0 0
QUANTASERVICESORD COM 74762E102 0 0 SH   DFND 1,2 0 0 0
QUESTDIAGNOSTICSORD COM 74834L100 877 6,593 SH   DFND 1 6,593 0 0
QUESTDIAGNOSTICSORD COM 74834L100 556 4,180 SH   DFND 1,2 4,180 0 0
REGENERONPHARMACEUTICALSORD COM 75886F107 812 1,373 SH   DFND 1 1,373 0 0
REGENERONPHARMACEUTICALSORD COM 75886F107 515 871 SH   DFND 1,2 871 0 0
RENAISSANCEREORD COM G7496G103 60,443 386,536 SH   DFND 1 386,536 0 0
RENAISSANCEREORD COM G7496G103 13,403 85,715 SH   DFND 1,2 85,715 0 0
ROCKWELLAUTOMATORD COM 773903109 0 0 SH   DFND 1 0 0 0
ROCKWELLAUTOMATORD COM 773903109 0 0 SH   DFND 1,2 0 0 0
SAFETYINSURANCEGROUPORD COM 78648T100 62,924 648,031 SH   DFND 1 648,031 0 0
SAFETYINSURANCEGROUPORD COM 78648T100 99,698 1,026,751 SH   DFND 1,2 1,026,751 0 0
SKYWORKSSOLUTIONSORD COM 83088M102 0 0 SH   DFND 1 0 0 0
SKYWORKSSOLUTIONSORD COM 83088M102 0 0 SH   DFND 1,2 0 0 0
STARBUCKSORD COM 855244109 0 0 SH   DFND 1 0 0 0
STARBUCKSORD COM 855244109 0 0 SH   DFND 1,2 0 0 0
TROWEPRICEGROUPORD COM 74144T108 44,821 394,518 SH   DFND 1 394,518 0 0
TROWEPRICEGROUPORD COM 74144T108 18,199 160,185 SH   DFND 1,2 160,185 0 0
TARGETORD COM 87612E106 0 0 SH   DFND 1 0 0 0
TARGETORD COM 87612E106 0 0 SH   DFND 1,2 0 0 0
TECONNECTIVITYORD SHS H84989104 0 0 SH   DFND 1 0 0 0
TECONNECTIVITYORD SHS H84989104 0 0 SH   DFND 1,2 0 0 0
TEXASINSTRUMENTSORD COM 882508104 846 5,504 SH   DFND 1 5,504 0 0
TEXASINSTRUMENTSORD COM 882508104 537 3,492 SH   DFND 1,2 3,492 0 0
THERMOFISHERSCIENTIFICORD COM 883556102 0 0 SH   DFND 1 0 0 0
THERMOFISHERSCIENTIFICORD COM 883556102 0 0 SH   DFND 1,2 0 0 0
TOYOTAMOTORADRREP10ORD ADS 892331307 61,887 401,420 SH   DFND 1 401,420 0 0
TOYOTAMOTORADRREP10ORD ADS 892331307 27,336 177,312 SH   DFND 1,2 177,312 0 0
TRACTORSUPPLYORD COM 892356106 1,056 5,445 SH   DFND 1 5,445 0 0
TRACTORSUPPLYORD COM 892356106 671 3,464 SH   DFND 1,2 3,464 0 0
TRAVELERSCOMPANIESORD COM 89417E109 903 5,342 SH   DFND 1 5,342 0 0
TRAVELERSCOMPANIESORD COM 89417E109 573 3,385 SH   DFND 1,2 3,385 0 0
TYSONFOODSCLAORD CLA 902494103 912 10,599 SH   DFND 1 10,599 0 0
TYSONFOODSCLAORD CLA 902494103 579 6,727 SH   DFND 1,2 6,727 0 0
UNIONPACIFICORD COM 907818108 921 4,318 SH   DFND 1 4,318 0 0
UNIONPACIFICORD COM 907818108 585 2,741 SH   DFND 1,2 2,741 0 0
UNITEDPARCELSERVICECLBORD CLB 911312106 984 5,391 SH   DFND 1 5,391 0 0
UNITEDPARCELSERVICECLBORD CLB 911312106 625 3,422 SH   DFND 1,2 3,422 0 0
UNITEDHEALTHGRPORD COM 91324P102 0 0 SH   DFND 1 0 0 0
UNITEDHEALTHGRPORD COM 91324P102 0 0 SH   DFND 1,2 0 0 0
VERISKANALYTICSORD COM 92345Y106 31,143 179,925 SH   DFND 1 179,925 0 0
WILLISTOWERSWATSONORD SHS G96629103 900 4,561 SH   DFND 1 4,561 0 0
WILLISTOWERSWATSONORD SHS G96629103 571 2,891 SH   DFND 1,2 2,891 0 0
WRBERKLEYORD COM 084423102 939 13,761 SH   DFND 1 13,761 0 0
WRBERKLEYORD COM 084423102 596 8,726 SH   DFND 1,2 8,726 0 0
WWGRAINGERORD COM 384802104 903 1,987 SH   DFND 1 1,987 0 0
WWGRAINGERORD COM 384802104 573 1,260 SH   DFND 1,2 1,260 0 0
ZIONSBANCORPORATIONORD COM 989701107 0 0 SH   DFND 1 0 0 0
ZIONSBANCORPORATIONORD COM 989701107 0 0 SH   DFND 1,2 0 0 0