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
3M COMPANY COM 88579Y101 223 1,355 SH   DFND 1 1,355 0 0
3M COMPANY COM 88579Y101 240 1,460 SH   DFND 1,2 1,460 0 0
ACTIVISION BLIZZARD INC COM 00507V109 239 4,513 SH   DFND 1 4,513 0 0
ACTIVISION BLIZZARD INC COM 00507V109 257 4,863 SH   DFND 1,2 4,863 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 263 1,591 SH   DFND 1 1,591 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 283 1,711 SH   DFND 1,2 1,711 0 0
AFLAC COM 001055102 219 4,180 SH   DFND 1 4,180 0 0
AFLAC COM 001055102 236 4,503 SH   DFND 1,2 4,503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 3,050 SH   DFND 1 3,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 252 3,284 SH   DFND 1,2 3,284 0 0
ALASKA AIR GROUP INC COM 011659109 238 3,670 SH   DFND 1 3,670 0 0
ALASKA AIR GROUP INC COM 011659109 257 3,958 SH   DFND 1,2 3,958 0 0
ALBEMARLE CORP COM 012653101 238 3,422 SH   DFND 1 3,422 0 0
ALBEMARLE CORP COM 012653101 256 3,685 SH   DFND 1,2 3,685 0 0
ALLEGION PLC ORD SHS G0176J109 240 2,320 SH   DFND 1 2,320 0 0
ALLEGION PLC ORD SHS G0176J109 259 2,498 SH   DFND 1,2 2,498 0 0
ALLSTATE CORP COM 020002101 229 2,106 SH   DFND 1 2,106 0 0
ALLSTATE CORP COM 020002101 247 2,270 SH   DFND 1,2 2,270 0 0
ALTRIA GROUP INC COM 02209S103 194 4,749 SH   DFND 1 4,749 0 0
ALTRIA GROUP INC COM 02209S103 209 5,120 SH   DFND 1,2 5,120 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 253 1,717 SH   DFND 1 1,717 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 272 1,851 SH   DFND 1,2 1,851 0 0
AMERISOURCEBERGEN CORP COM 03073E105 206 2,508 SH   DFND 1 2,508 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 2,698 SH   DFND 1,2 2,698 0 0
AMGEN INC COM 031162100 206 1,067 SH   DFND 1 1,067 0 0
AMGEN INC COM 031162100 222 1,149 SH   DFND 1,2 1,149 0 0
APPLE INC COM 037833100 231 1,033 SH   DFND 1 1,033 0 0
APPLE INC COM 037833100 249 1,113 SH   DFND 1,2 1,113 0 0
APPLIED MATERIALS INC COM 038222105 233 4,670 SH   DFND 1 4,670 0 0
APPLIED MATERIALS INC COM 038222105 251 5,036 SH   DFND 1,2 5,036 0 0
APTIV PLC SHS G6095L109 232 2,654 SH   DFND 1 2,654 0 0
APTIV PLC SHS G6095L109 250 2,856 SH   DFND 1,2 2,856 0 0
ASSURANT INC COM 04621X108 223 1,776 SH   DFND 1 1,776 0 0
ASSURANT INC COM 04621X108 241 1,913 SH   DFND 1,2 1,913 0 0
AT&T INC COM 00206R102 236 6,225 SH   DFND 1 6,225 0 0
AT&T INC COM 00206R102 254 6,709 SH   DFND 1,2 6,709 0 0
AUTOZONE INC COM 053332102 202 186 SH   DFND 1 186 0 0
AUTOZONE INC COM 053332102 216 199 SH   DFND 1,2 199 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,430 216,278 SH   DFND 1 216,278 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,852 267,562 SH   DFND 1,2 267,562 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 229 1,099 SH   DFND 1 1,099 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 246 1,183 SH   DFND 1,2 1,183 0 0
BEST BUY CO INC COM 086516101 228 3,299 SH   DFND 1 3,299 0 0
BEST BUY CO INC COM 086516101 245 3,553 SH   DFND 1,2 3,553 0 0
BIOGEN IDEC INC COM 09062X103 220 943 SH   DFND 1 943 0 0
BIOGEN IDEC INC COM 09062X103 237 1,016 SH   DFND 1,2 1,016 0 0
BLACKROCK INC COM 09247X101 235 527 SH   DFND 1 527 0 0
BLACKROCK INC COM 09247X101 253 567 SH   DFND 1,2 567 0 0
BOOKING HOLDINGS INC COM 09857L108 222 113 SH   DFND 1 113 0 0
BOOKING HOLDINGS INC COM 09857L108 239 122 SH   DFND 1,2 122 0 0
BORGWARNER INC COM 099724106 253 6,888 SH   DFND 1 6,888 0 0
BORGWARNER INC COM 099724106 272 7,426 SH   DFND 1,2 7,426 0 0
BRISTOL MYERS SQUIBB COM 110122108 233 4,601 SH   DFND 1 4,601 0 0
BRISTOL MYERS SQUIBB COM 110122108 251 4,957 SH   DFND 1,2 4,957 0 0
CABOT OIL & GAS CORP COM 127097103 229 13,057 SH   DFND 1 13,057 0 0
CABOT OIL & GAS CORP COM 127097103 247 14,048 SH   DFND 1,2 14,048 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 232 2,553 SH   DFND 1 2,553 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 250 2,749 SH   DFND 1,2 2,749 0 0
CARDINAL HEALTH INC COM 14149Y108 233 4,939 SH   DFND 1 4,939 0 0
CARDINAL HEALTH INC COM 14149Y108 251 5,310 SH   DFND 1,2 5,310 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 211 4,828 SH   DFND 1 4,828 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 227 5,199 SH   DFND 1,2 5,199 0 0
CELANESE CORP SERIES A COM 150870103 241 1,968 SH   DFND 1 1,968 0 0
CELANESE CORP SERIES A COM 150870103 259 2,120 SH   DFND 1,2 2,120 0 0
CELGENE CORP COM 151020104 228 2,296 SH   DFND 1 2,296 0 0
CELGENE CORP COM 151020104 246 2,474 SH   DFND 1,2 2,474 0 0
CENTENE CORP COM 15135B101 201 4,640 SH   DFND 1 4,640 0 0
CENTENE CORP COM 15135B101 216 4,995 SH   DFND 1,2 4,995 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2,610 SH   DFND 1 2,610 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 238 2,807 SH   DFND 1,2 2,807 0 0
CHEVRON CORP COM 166764100 230 1,937 SH   DFND 1 1,937 0 0
CHEVRON CORP COM 166764100 247 2,086 SH   DFND 1,2 2,086 0 0
CHUBB LTD COM H1467J104 227 1,405 SH   DFND 1 1,405 0 0
CHUBB LTD COM H1467J104 244 1,514 SH   DFND 1,2 1,514 0 0
CIMAREX ENERGY CO COM 171798101 257 5,361 SH   DFND 1 5,361 0 0
CIMAREX ENERGY CO COM 171798101 276 5,761 SH   DFND 1,2 5,761 0 0
CINCINNATI FINANCIAL CORP COM 172062101 232 1,988 SH   DFND 1 1,988 0 0
CINCINNATI FINANCIAL CORP COM 172062101 250 2,141 SH   DFND 1,2 2,141 0 0
CISCO SYSTEMS INC COM 17275R102 224 4,527 SH   DFND 1 4,527 0 0
CISCO SYSTEMS INC COM 17275R102 242 4,889 SH   DFND 1,2 4,889 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 214 3,544 SH   DFND 1 3,544 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 230 3,815 SH   DFND 1,2 3,815 0 0
CONOCOPHILLIPS COM 20825C104 236 4,141 SH   DFND 1 4,141 0 0
CONOCOPHILLIPS COM 20825C104 254 4,463 SH   DFND 1,2 4,463 0 0
CORNING INC COM 219350105 220 7,708 SH   DFND 1 7,708 0 0
CORNING INC COM 219350105 237 8,301 SH   DFND 1,2 8,301 0 0
CSX CORP COM 126408103 233 3,369 SH   DFND 1 3,369 0 0
CSX CORP COM 126408103 251 3,626 SH   DFND 1,2 3,626 0 0
CUMMINS INC COM 231021106 241 1,481 SH   DFND 1 1,481 0 0
CUMMINS INC COM 231021106 260 1,599 SH   DFND 1,2 1,599 0 0
CVS CAREMARK CORP COM 126650100 71,756 1,137,718 SH   DFND 1 1,137,718 0 0
CVS CAREMARK CORP COM 126650100 58,325 924,764 SH   DFND 1,2 924,764 0 0
DARDEN RESTAURANTS COM 237194105 219 1,850 SH   DFND 1 1,850 0 0
DARDEN RESTAURANTS COM 237194105 235 1,991 SH   DFND 1,2 1,991 0 0
DELTA AIR LINES COM NEW 247361702 218 3,785 SH   DFND 1 3,785 0 0
DELTA AIR LINES COM NEW 247361702 235 4,082 SH   DFND 1,2 4,082 0 0
DEVON ENERGY CORPORATION COM 25179M103 226 9,397 SH   DFND 1 9,397 0 0
DEVON ENERGY CORPORATION COM 25179M103 243 10,108 SH   DFND 1,2 10,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109 200 2,219 SH   DFND 1 2,219 0 0
DIAMONDBACK ENERGY INC COM 25278X109 215 2,391 SH   DFND 1,2 2,391 0 0
DOLLAR GENERAL CORP COM 256677105 250 1,574 SH   DFND 1 1,574 0 0
DOLLAR GENERAL CORP COM 256677105 269 1,694 SH   DFND 1,2 1,694 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 231 5,279 SH   DFND 1 5,279 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 249 5,691 SH   DFND 1,2 5,691 0 0
EATON CORP PLC SHS G29183103 232 2,796 SH   DFND 1 2,796 0 0
EATON CORP PLC SHS G29183103 251 3,013 SH   DFND 1,2 3,013 0 0
EBAY INC COM 278642103 213 5,454 SH   DFND 1 5,454 0 0
EBAY INC COM 278642103 229 5,876 SH   DFND 1,2 5,876 0 0
ELECTRONIC ARTS INC COM 285512109 231 2,359 SH   DFND 1 2,359 0 0
ELECTRONIC ARTS INC COM 285512109 249 2,547 SH   DFND 1,2 2,547 0 0
EMERSON ELECTRIC CO COM 291011104 250 3,734 SH   DFND 1 3,734 0 0
EMERSON ELECTRIC CO COM 291011104 269 4,021 SH   DFND 1,2 4,021 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,355 332,948 SH   DFND 1 332,948 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,788 366,058 SH   DFND 1,2 366,058 0 0
EOG RESOURCES INC COM 26875P101 211 2,844 SH   DFND 1 2,844 0 0
EOG RESOURCES INC COM 26875P101 227 3,063 SH   DFND 1,2 3,063 0 0
EVEREST RE GROUP LTD COM G3223R108 231 870 SH   DFND 1 870 0 0
EVEREST RE GROUP LTD COM G3223R108 249 935 SH   DFND 1,2 935 0 0
EXXON MOBIL CORP COM 30231G102 29,135 412,619 SH   DFND 1 412,619 0 0
EXXON MOBIL CORP COM 30231G102 46,989 665,479 SH   DFND 1,2 665,479 0 0
FASTENAL CO COM 311900104 232 7,102 SH   DFND 1 7,102 0 0
FASTENAL CO COM 311900104 250 7,652 SH   DFND 1,2 7,652 0 0
FRANKLIN RESOURCES INC COM 354613101 233 8,086 SH   DFND 1 8,086 0 0
FRANKLIN RESOURCES INC COM 354613101 252 8,723 SH   DFND 1,2 8,723 0 0
GAP INC COM 364760108 234 13,452 SH   DFND 1 13,452 0 0
GAP INC COM 364760108 251 14,469 SH   DFND 1,2 14,469 0 0
GENUINE PARTS CO COM 372460105 243 2,440 SH   DFND 1 2,440 0 0
GENUINE PARTS CO COM 372460105 262 2,626 SH   DFND 1,2 2,626 0 0
GILEAD SCIENCES INC COM 375558103 217 3,429 SH   DFND 1 3,429 0 0
GILEAD SCIENCES INC COM 375558103 234 3,694 SH   DFND 1,2 3,694 0 0
HARTFORD FINL SV HIG COM 416515104 225 3,716 SH   DFND 1 3,716 0 0
HARTFORD FINL SV HIG COM 416515104 243 4,001 SH   DFND 1,2 4,001 0 0
HENRY SCHEIN INC COM 806407102 220 3,465 SH   DFND 1 3,465 0 0
HENRY SCHEIN INC COM 806407102 237 3,731 SH   DFND 1,2 3,731 0 0
HEWLETT-PACKARD CO COM 40434L105 221 11,655 SH   DFND 1 11,655 0 0
HEWLETT-PACKARD CO COM 40434L105 237 12,552 SH   DFND 1,2 12,552 0 0
HOLLYFRONTIER CORP COM 436106108 257 4,795 SH   DFND 1 4,795 0 0
HOLLYFRONTIER CORP COM 436106108 276 5,153 SH   DFND 1,2 5,153 0 0
HOME DEPOT INC COM 437076102 234 1,009 SH   DFND 1 1,009 0 0
HOME DEPOT INC COM 437076102 252 1,088 SH   DFND 1,2 1,088 0 0
HONEYWELL INTERNATIONAL COM 438516106 225 1,329 SH   DFND 1 1,329 0 0
HONEYWELL INTERNATIONAL COM 438516106 242 1,430 SH   DFND 1,2 1,430 0 0
HORMEL FOODS CORP COM 440452100 234 5,351 SH   DFND 1 5,351 0 0
HORMEL FOODS CORP COM 440452100 252 5,761 SH   DFND 1,2 5,761 0 0
HOST HOTELS & RESORTS INC COM 44107P104 238 13,786 SH   DFND 1 13,786 0 0
HOST HOTELS & RESORTS INC COM 44107P104 257 14,840 SH   DFND 1,2 14,840 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 224 1,060 SH   DFND 1 1,060 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 242 1,141 SH   DFND 1,2 1,141 0 0
ILLINOIS TOOL WORKS COM 452308109 224 1,434 SH   DFND 1 1,434 0 0
ILLINOIS TOOL WORKS COM 452308109 242 1,545 SH   DFND 1,2 1,545 0 0
INGERSOLL- RAND PLC SHS G47791101 228 1,850 SH   DFND 1 1,850 0 0
INGERSOLL- RAND PLC SHS G47791101 246 1,993 SH   DFND 1,2 1,993 0 0
INTEL CORP CAP COM 458140100 86,066 1,670,218 SH   DFND 1 1,670,218 0 0
INTEL CORP CAP COM 458140100 122,555 2,378,319 SH   DFND 1,2 2,378,319 0 0
INTERNATIONAL PAPER CO COM 460146103 235 5,611 SH   DFND 1 5,611 0 0
INTERNATIONAL PAPER CO COM 460146103 253 6,042 SH   DFND 1,2 6,042 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 232 10,755 SH   DFND 1 10,755 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 250 11,575 SH   DFND 1,2 11,575 0 0
INTL BUSINESS MACHINES CORP COM 459200101 239 1,641 SH   DFND 1 1,641 0 0
INTL BUSINESS MACHINES CORP COM 459200101 257 1,769 SH   DFND 1,2 1,769 0 0
IPG PHOTONICS CORP COM 44980X109 239 1,762 SH   DFND 1 1,762 0 0
IPG PHOTONICS CORP COM 44980X109 257 1,898 SH   DFND 1,2 1,898 0 0
JOHNSON & JOHNSON COM 478160104 214 1,657 SH   DFND 1 1,657 0 0
JOHNSON & JOHNSON COM 478160104 231 1,784 SH   DFND 1,2 1,784 0 0
JUNIPER NETWORKS INC COM 48203R104 227 9,154 SH   DFND 1 9,154 0 0
JUNIPER NETWORKS INC COM 48203R104 244 9,860 SH   DFND 1,2 9,860 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 238 1,788 SH   DFND 1 1,788 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 256 1,926 SH   DFND 1,2 1,926 0 0
KOHLS CORPORATION COM 500255104 239 4,814 SH   DFND 1 4,814 0 0
KOHLS CORPORATION COM 500255104 256 5,158 SH   DFND 1,2 5,158 0 0
LAM RESEARCH CORP COM 512807108 244 1,056 SH   DFND 1 1,056 0 0
LAM RESEARCH CORP COM 512807108 263 1,137 SH   DFND 1,2 1,137 0 0
LAMB WESTON HOLDING INC COM 513272104 232 3,188 SH   DFND 1 3,188 0 0
LAMB WESTON HOLDING INC COM 513272104 249 3,424 SH   DFND 1,2 3,424 0 0
LEGGETT & PLATT INC COM 524660107 231 5,639 SH   DFND 1 5,639 0 0
LEGGETT & PLATT INC COM 524660107 248 6,064 SH   DFND 1,2 6,064 0 0
LINDE PLC SHS G5494J103 225 1,163 SH   DFND 1 1,163 0 0
LINDE PLC SHS G5494J103 243 1,253 SH   DFND 1,2 1,253 0 0
LOCKHEED MARTIN CORP COM 539830109 223 572 SH   DFND 1 572 0 0
LOCKHEED MARTIN CORP COM 539830109 241 618 SH   DFND 1,2 618 0 0
LYONDELLBASELL INDUSTRIES-CL A SHS - A - N53745100 268 2,996 SH   DFND 1 2,996 0 0
LYONDELLBASELL INDUSTRIES-CL A SHS - A - N53745100 289 3,231 SH   DFND 1,2 3,231 0 0
MARATHON OIL CORP COM 565849106 213 17,359 SH   DFND 1 17,359 0 0
MARATHON OIL CORP COM 565849106 229 18,674 SH   DFND 1,2 18,674 0 0
MARATHON PETROLEUM CORP COM 56585A102 281 4,626 SH   DFND 1 4,626 0 0
MARATHON PETROLEUM CORP COM 56585A102 303 4,981 SH   DFND 1,2 4,981 0 0
MASCO CORP COM 574599106 232 5,574 SH   DFND 1 5,574 0 0
MASCO CORP COM 574599106 250 6,001 SH   DFND 1,2 6,001 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 233 4,019 SH   DFND 1 4,019 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 250 4,325 SH   DFND 1,2 4,325 0 0
MERCK & CO. INC. COM 58933Y105 66,673 792,034 SH   DFND 1 792,034 0 0
MERCK & CO. INC. COM 58933Y105 88,556 1,051,980 SH   DFND 1,2 1,051,980 0 0
METLIFE INC COM 59156R108 228 4,832 SH   DFND 1 4,832 0 0
METLIFE INC COM 59156R108 245 5,204 SH   DFND 1,2 5,204 0 0
MICRON TECHNOLOGY INC COM 595112103 210 4,898 SH   DFND 1 4,898 0 0
MICRON TECHNOLOGY INC COM 595112103 226 5,277 SH   DFND 1,2 5,277 0 0
MICROSOFT CORP COM 594918104 98,428 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 145,517 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 240 1,938 SH   DFND 1 1,938 0 0
MOHAWK INDUSTRIES INC COM 608190104 259 2,085 SH   DFND 1,2 2,085 0 0
NETAPP INC COM 64110D104 249 4,740 SH   DFND 1 4,740 0 0
NETAPP INC COM 64110D104 267 5,094 SH   DFND 1,2 5,094 0 0
NORDSTROM INC COM 655664100 292 8,663 SH   DFND 1 8,663 0 0
NORDSTROM INC COM 655664100 314 9,313 SH   DFND 1,2 9,313 0 0
NORFOLK SOUTHERN CORP COM 655844108 228 1,270 SH   DFND 1 1,270 0 0
NORFOLK SOUTHERN CORP COM 655844108 246 1,367 SH   DFND 1,2 1,367 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 223 4,301 SH   DFND 1 4,301 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 239 4,623 SH   DFND 1,2 4,623 0 0
NUCOR CORP COM 670346105 230 4,524 SH   DFND 1 4,524 0 0
NUCOR CORP COM 670346105 248 4,873 SH   DFND 1,2 4,873 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 226 566 SH   DFND 1 566 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 243 609 SH   DFND 1,2 609 0 0
OCCIDENTAL PETE COM 674599105 214 4,814 SH   DFND 1 4,814 0 0
OCCIDENTAL PETE COM 674599105 231 5,186 SH   DFND 1,2 5,186 0 0
OMNICOM GROUP INC COM 681919106 221 2,819 SH   DFND 1 2,819 0 0
OMNICOM GROUP INC COM 681919106 238 3,035 SH   DFND 1,2 3,035 0 0
PACCAR INC COM 693718108 238 3,404 SH   DFND 1 3,404 0 0
PACCAR INC COM 693718108 257 3,666 SH   DFND 1,2 3,666 0 0
PACKAGING CORP OF AMERICA COM 695156109 230 2,165 SH   DFND 1 2,165 0 0
PACKAGING CORP OF AMERICA COM 695156109 247 2,332 SH   DFND 1,2 2,332 0 0
PARKER HANNIFIN CORP COM 701094104 241 1,335 SH   DFND 1 1,335 0 0
PARKER HANNIFIN CORP COM 701094104 260 1,438 SH   DFND 1,2 1,438 0 0
PENTAIR PLC SHS G7S00T104 228 6,032 SH   DFND 1 6,032 0 0
PENTAIR PLC SHS G7S00T104 246 6,503 SH   DFND 1,2 6,503 0 0
PEPSICO INC COM 713448108 227 1,653 SH   DFND 1 1,653 0 0
PEPSICO INC COM 713448108 244 1,782 SH   DFND 1,2 1,782 0 0
PFIZER INC COM 717081103 226 6,279 SH   DFND 1 6,279 0 0
PFIZER INC COM 717081103 243 6,770 SH   DFND 1,2 6,770 0 0
PHILIP MORRIS INTL INC COM 718172109 201 2,642 SH   DFND 1 2,642 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,846 SH   DFND 1,2 2,846 0 0
PHILLIPS 66 COM 718546104 226 2,211 SH   DFND 1 2,211 0 0
PHILLIPS 66 COM 718546104 244 2,381 SH   DFND 1,2 2,381 0 0
PPG INDUSTRIES INC COM 693506107 235 1,981 SH   DFND 1 1,981 0 0
PPG INDUSTRIES INC COM 693506107 253 2,131 SH   DFND 1,2 2,131 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 233 4,075 SH   DFND 1 4,075 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 251 4,391 SH   DFND 1,2 4,391 0 0
PROCTER & GAMBLE CO COM 742718109 14,065 113,079 SH   DFND 1 113,079 0 0
PROCTER & GAMBLE CO COM 742718109 8,719 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 221 2,863 SH   DFND 1 2,863 0 0
PROGRESSIVE CORP COM 743315103 238 3,084 SH   DFND 1,2 3,084 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 242 2,691 SH   DFND 1 2,691 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 261 2,898 SH   DFND 1,2 2,898 0 0
PULTEGROUP INC COM 745867101 244 6,686 SH   DFND 1 6,686 0 0
PULTEGROUP INC COM 745867101 263 7,203 SH   DFND 1,2 7,203 0 0
PVH CORP COM 693656100 270 3,061 SH   DFND 1 3,061 0 0
PVH CORP COM 693656100 291 3,294 SH   DFND 1,2 3,294 0 0
QUEST DIAGNOSTIC INC COM 74834L100 230 2,152 SH   DFND 1 2,152 0 0
QUEST DIAGNOSTIC INC COM 74834L100 248 2,315 SH   DFND 1,2 2,315 0 0
RALPH LAUREN CORP CL A 751212101 242 2,536 SH   DFND 1 2,536 0 0
RALPH LAUREN CORP CL A 751212101 261 2,732 SH   DFND 1,2 2,732 0 0
RAYTHEON CO COM NEW 755111507 232 1,184 SH   DFND 1 1,184 0 0
RAYTHEON CO COM NEW 755111507 250 1,275 SH   DFND 1,2 1,275 0 0
REGENERON PHARMACEUTICALS COM 75886F107 199 718 SH   DFND 1 718 0 0
REGENERON PHARMACEUTICALS COM 75886F107 215 775 SH   DFND 1,2 775 0 0
ROBERT HALF INTL INC COM 770323103 221 3,969 SH   DFND 1 3,969 0 0
ROBERT HALF INTL INC COM 770323103 238 4,272 SH   DFND 1,2 4,272 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 1,450 SH   DFND 1 1,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 257 1,561 SH   DFND 1,2 1,561 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 220 2,035 SH   DFND 1 2,035 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 237 2,192 SH   DFND 1,2 2,192 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 55,589 548,595 SH   DFND 1 548,595 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 101,121 997,938 SH   DFND 1,2 997,938 0 0
SCHWAB CHARLES CORP COM 808513105 245 5,856 SH   DFND 1 5,856 0 0
SCHWAB CHARLES CORP COM 808513105 264 6,310 SH   DFND 1,2 6,310 0 0
SEAGATE TECHNOLOGY SHS G7945M107 256 4,754 SH   DFND 1 4,754 0 0
SEAGATE TECHNOLOGY SHS G7945M107 276 5,125 SH   DFND 1,2 5,125 0 0
SMITH A O CORP COM 831865209 225 4,725 SH   DFND 1 4,725 0 0
SMITH A O CORP COM 831865209 243 5,098 SH   DFND 1,2 5,098 0 0
SNAP-ON INC COM 833034101 230 1,472 SH   DFND 1 1,472 0 0
SNAP-ON INC COM 833034101 248 1,586 SH   DFND 1,2 1,586 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 255 4,302 SH   DFND 1 4,302 0 0
STATE STREET CORP COM 857477103 274 4,628 SH   DFND 1,2 4,628 0 0
SVB FINANCIAL GROUP COM 78486Q101 238 1,141 SH   DFND 1 1,141 0 0
SVB FINANCIAL GROUP COM 78486Q101 257 1,230 SH   DFND 1,2 1,230 0 0
SYNCHRONY FINANCIAL COM 87165B103 224 6,576 SH   DFND 1 6,576 0 0
SYNCHRONY FINANCIAL COM 87165B103 241 7,083 SH   DFND 1,2 7,083 0 0
TARGET CORP COM 87612E106 270 2,528 SH   DFND 1 2,528 0 0
TARGET CORP COM 87612E106 291 2,720 SH   DFND 1,2 2,720 0 0
TE CONNECTIVITY LTD REG SHS H84989104 226 2,426 SH   DFND 1 2,426 0 0
TE CONNECTIVITY LTD REG SHS H84989104 244 2,615 SH   DFND 1,2 2,615 0 0
TEXAS INSTRUMENT COM 882508104 227 1,754 SH   DFND 1 1,754 0 0
TEXAS INSTRUMENT COM 882508104 244 1,891 SH   DFND 1,2 1,891 0 0
TIFFANY & CO COM 886547108 245 2,647 SH   DFND 1 2,647 0 0
TIFFANY & CO COM 886547108 264 2,850 SH   DFND 1,2 2,850 0 0
TJX COS INC/THE COM 872540109 241 4,326 SH   DFND 1 4,326 0 0
TJX COS INC/THE COM 872540109 259 4,655 SH   DFND 1,2 4,655 0 0
TRACTOR SUPPLY CO COM 892356106 194 2,148 SH   DFND 1 2,148 0 0
TRACTOR SUPPLY CO COM 892356106 209 2,309 SH   DFND 1,2 2,309 0 0
TRAVELERS COS INC COM 89417E109 221 1,483 SH   DFND 1 1,483 0 0
TRAVELERS COS INC COM 89417E109 237 1,597 SH   DFND 1,2 1,597 0 0
TWITTER INC COM 90184L102 213 5,159 SH   DFND 1 5,159 0 0
TWITTER INC COM 90184L102 229 5,560 SH   DFND 1,2 5,560 0 0
UNION PACIFIC CORP COM 907818108 217 1,340 SH   DFND 1 1,340 0 0
UNION PACIFIC CORP COM 907818108 233 1,439 SH   DFND 1,2 1,439 0 0
UNITED HEALTH GROUP INC COM 91324P102 197 907 SH   DFND 1 907 0 0
UNITED HEALTH GROUP INC COM 91324P102 214 986 SH   DFND 1,2 986 0 0
UNITED HEALTH SERVICES B CL B 913903100 223 1,498 SH   DFND 1 1,498 0 0
UNITED HEALTH SERVICES B CL B 913903100 240 1,612 SH   DFND 1,2 1,612 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 226 1,889 SH   DFND 1 1,889 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 244 2,035 SH   DFND 1,2 2,035 0 0
UNUM GROUP COM 91529Y106 246 8,266 SH   DFND 1 8,266 0 0
UNUM GROUP COM 91529Y106 265 8,904 SH   DFND 1,2 8,904 0 0
VALERO ENERGY CORP COM 91913Y100 238 2,796 SH   DFND 1 2,796 0 0
VALERO ENERGY CORP COM 91913Y100 256 3,008 SH   DFND 1,2 3,008 0 0
VERISK ANALYTICS INC COM 92345Y106 32,162 203,375 SH   DFND 1 203,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 3,865 SH   DFND 1 3,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,163 SH   DFND 1,2 4,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 199 1,176 SH   DFND 1 1,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215 1,267 SH   DFND 1,2 1,267 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 243 4,399 SH   DFND 1 4,399 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 255 4,613 SH   DFND 1,2 4,613 0 0
WESTERN UNION CO COM 959802109 237 10,231 SH   DFND 1 10,231 0 0
WESTERN UNION CO COM 959802109 255 11,018 SH   DFND 1,2 11,018 0 0
WW GRAINGER INC COM 384802104 237 796 SH   DFND 1 796 0 0
WW GRAINGER INC COM 384802104 255 857 SH   DFND 1,2 857 0 0