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 483 2,763 SH   DFND 1 2,763 0 0
3M COMPANY COM 88579Y101 306 1,750 SH   DFND 1,2 1,750 0 0
ACCENTURE PLC SHS CLASS A G1151C101 503 1,925 SH   DFND 1 1,925 0 0
ACCENTURE PLC SHS CLASS A G1151C101 324 1,240 SH   DFND 1,2 1,240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 546 5,877 SH   DFND 1 5,877 0 0
ACTIVISION BLIZZARD INC COM 00507V109 363 3,912 SH   DFND 1,2 3,912 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 493 3,132 SH   DFND 1 3,132 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 318 2,021 SH   DFND 1,2 2,021 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 497 1,819 SH   DFND 1 1,819 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 313 1,144 SH   DFND 1,2 1,144 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 549 3,517 SH   DFND 1 3,517 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 375 2,398 SH   DFND 1,2 2,398 0 0
ALIGN TECHNOLOGY INC COM 016255101 538 1,007 SH   DFND 1 1,007 0 0
ALIGN TECHNOLOGY INC COM 016255101 364 682 SH   DFND 1,2 682 0 0
ALLEGION PLC ORD SHS G0176J109 491 4,217 SH   DFND 1 4,217 0 0
ALLEGION PLC ORD SHS G0176J109 304 2,614 SH   DFND 1,2 2,614 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 480 274 SH   DFND 1 274 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 287 164 SH   DFND 1,2 164 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 505 2,598 SH   DFND 1 2,598 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 321 1,654 SH   DFND 1,2 1,654 0 0
AMETEK INC COM 031100100 490 4,051 SH   DFND 1 4,051 0 0
AMETEK INC COM 031100100 308 2,550 SH   DFND 1,2 2,550 0 0
AMGEN INC COM 031162100 483 2,100 SH   DFND 1 2,100 0 0
AMGEN INC COM 031162100 299 1,300 SH   DFND 1,2 1,300 0 0
AMPHENOL CORP CL A 032095101 492 3,766 SH   DFND 1 3,766 0 0
AMPHENOL CORP CL A 032095101 313 2,391 SH   DFND 1,2 2,391 0 0
ANTHEM INC COM 036752103 481 1,497 SH   DFND 1 1,497 0 0
ANTHEM INC COM 036752103 294 917 SH   DFND 1,2 917 0 0
APPLE INC COM 037833100 512 3,860 SH   DFND 1 3,860 0 0
APPLE INC COM 037833100 335 2,525 SH   DFND 1,2 2,525 0 0
APPLIED MATERIALS INC COM 038222105 531 6,153 SH   DFND 1 6,153 0 0
APPLIED MATERIALS INC COM 038222105 354 4,104 SH   DFND 1,2 4,104 0 0
APTIV PLC SHS G6095L109 524 4,019 SH   DFND 1 4,019 0 0
APTIV PLC SHS G6095L109 345 2,647 SH   DFND 1,2 2,647 0 0
ASSURANT INC COM 04621X108 485 3,562 SH   DFND 1 3,562 0 0
ASSURANT INC COM 04621X108 302 2,216 SH   DFND 1,2 2,216 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 482 2,734 SH   DFND 1 2,734 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 305 1,730 SH   DFND 1,2 1,730 0 0
AUTOZONE INC COM 053332102 497 419 SH   DFND 1 419 0 0
AUTOZONE INC COM 053332102 321 271 SH   DFND 1,2 271 0 0
AVERY DENNISON CORP COM 053611109 493 3,180 SH   DFND 1 3,180 0 0
AVERY DENNISON CORP COM 053611109 313 2,017 SH   DFND 1,2 2,017 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,898 216,278 SH   DFND 1 216,278 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,482 267,562 SH   DFND 1,2 267,562 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 486 2,096 SH   DFND 1 2,096 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 301 1,300 SH   DFND 1,2 1,300 0 0
BEST BUY CO INC COM 086516101 431 4,318 SH   DFND 1 4,318 0 0
BEST BUY CO INC COM 086516101 257 2,577 SH   DFND 1,2 2,577 0 0
BIO RAD LABORATORIES A CL A 090572207 478 820 SH   DFND 1 820 0 0
BIO RAD LABORATORIES A CL A 090572207 299 513 SH   DFND 1,2 513 0 0
BLACKROCK INC COM 09247X101 509 705 SH   DFND 1 705 0 0
BLACKROCK INC COM 09247X101 329 456 SH   DFND 1,2 456 0 0
BRISTOL MYERS SQUIBB CVR RIGHT 99/99/9999 110122157 2 2,296 SH   DFND 1 2,296 0 0
BRISTOL MYERS SQUIBB CVR RIGHT 99/99/9999 110122157 2 2,474 SH   DFND 1,2 2,474 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 499 3,256 SH   DFND 1 3,256 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 315 2,055 SH   DFND 1,2 2,055 0 0
CABOT OIL & GAS CORP COM 127097103 459 28,179 SH   DFND 1 28,179 0 0
CABOT OIL & GAS CORP COM 127097103 291 17,875 SH   DFND 1,2 17,875 0 0
CADENCE DESIGN SYS INC COM 127387108 543 3,978 SH   DFND 1 3,978 0 0
CADENCE DESIGN SYS INC COM 127387108 364 2,670 SH   DFND 1,2 2,670 0 0
CARDINAL HEALTH INC COM 14149Y108 476 8,879 SH   DFND 1 8,879 0 0
CARDINAL HEALTH INC COM 14149Y108 298 5,562 SH   DFND 1,2 5,562 0 0
CBRE GROUP INC -A CL A 12504L109 490 7,806 SH   DFND 1 7,806 0 0
CBRE GROUP INC -A CL A 12504L109 314 5,009 SH   DFND 1,2 5,009 0 0
CDW CORP DE COM 12514G108 471 3,574 SH   DFND 1 3,574 0 0
CDW CORP DE COM 12514G108 293 2,222 SH   DFND 1,2 2,222 0 0
CELANESE CORP SERIES A COM 150870103 476 3,665 SH   DFND 1 3,665 0 0
CELANESE CORP SERIES A COM 150870103 300 2,306 SH   DFND 1,2 2,306 0 0
CERNER CORP COM 156782104 497 6,333 SH   DFND 1 6,333 0 0
CERNER CORP COM 156782104 318 4,052 SH   DFND 1,2 4,052 0 0
CHUBB LTD COM H1467J104 492 3,197 SH   DFND 1 3,197 0 0
CHUBB LTD COM H1467J104 312 2,025 SH   DFND 1,2 2,025 0 0
CHURCH & DWIGHT CO INC COM 171340102 482 5,525 SH   DFND 1 5,525 0 0
CHURCH & DWIGHT CO INC COM 171340102 303 3,474 SH   DFND 1,2 3,474 0 0
CIGNA CORP COM 125523100 482 2,314 SH   DFND 1 2,314 0 0
CIGNA CORP COM 125523100 293 1,408 SH   DFND 1,2 1,408 0 0
CISCO SYSTEMS INC COM 17275R102 500 11,172 SH   DFND 1 11,172 0 0
CISCO SYSTEMS INC COM 17275R102 323 7,208 SH   DFND 1,2 7,208 0 0
CITRIX SYSTEMS INC COM 177376100 500 3,843 SH   DFND 1 3,843 0 0
CITRIX SYSTEMS INC COM 177376100 329 2,530 SH   DFND 1,2 2,530 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 501 6,111 SH   DFND 1 6,111 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 323 3,946 SH   DFND 1,2 3,946 0 0
COLGATE PALMOLIVE CO COM 194162103 483 5,654 SH   DFND 1 5,654 0 0
COLGATE PALMOLIVE CO COM 194162103 303 3,547 SH   DFND 1,2 3,547 0 0
COMCAST CORP CL A 20030N101 508 9,694 SH   DFND 1 9,694 0 0
COMCAST CORP CL A 20030N101 322 6,139 SH   DFND 1,2 6,139 0 0
CSX CORP COM 126408103 480 5,285 SH   DFND 1 5,285 0 0
CSX CORP COM 126408103 299 3,293 SH   DFND 1,2 3,293 0 0
CUMMINS INC COM 231021106 481 2,119 SH   DFND 1 2,119 0 0
CUMMINS INC COM 231021106 299 1,318 SH   DFND 1,2 1,318 0 0
CVS CAREMARK CORP COM 126650100 78,352 1,147,178 SH   DFND 1 1,147,178 0 0
CVS CAREMARK CORP COM 126650100 67,146 983,104 SH   DFND 1,2 983,104 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 545 6,016 SH   DFND 1 6,016 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 365 4,029 SH   DFND 1,2 4,029 0 0
DOLLAR GENERAL CORP COM 256677105 480 2,282 SH   DFND 1 2,282 0 0
DOLLAR GENERAL CORP COM 256677105 305 1,450 SH   DFND 1,2 1,450 0 0
DOVER CORP COM 260003108 487 3,860 SH   DFND 1 3,860 0 0
DOVER CORP COM 260003108 307 2,430 SH   DFND 1,2 2,430 0 0
DR HORTON INC COM 23331A109 458 6,640 SH   DFND 1 6,640 0 0
DR HORTON INC COM 23331A109 285 4,131 SH   DFND 1,2 4,131 0 0
EASTMAN CHEMICAL CO COM 277432100 492 4,907 SH   DFND 1 4,907 0 0
EASTMAN CHEMICAL CO COM 277432100 317 3,165 SH   DFND 1,2 3,165 0 0
EATON CORP PLC SHS G29183103 495 4,118 SH   DFND 1 4,118 0 0
EATON CORP PLC SHS G29183103 314 2,610 SH   DFND 1,2 2,610 0 0
EBAY INC COM 278642103 488 9,719 SH   DFND 1 9,719 0 0
EBAY INC COM 278642103 318 6,322 SH   DFND 1,2 6,322 0 0
ELECTRONIC ARTS INC COM 285512109 546 3,799 SH   DFND 1 3,799 0 0
ELECTRONIC ARTS INC COM 285512109 367 2,559 SH   DFND 1,2 2,559 0 0
EMERSON ELECTRIC CO COM 291011104 495 6,163 SH   DFND 1 6,163 0 0
EMERSON ELECTRIC CO COM 291011104 317 3,942 SH   DFND 1,2 3,942 0 0
EXPEDITORS INTL WASH INC COM 302130109 507 5,332 SH   DFND 1 5,332 0 0
EXPEDITORS INTL WASH INC COM 302130109 329 3,463 SH   DFND 1,2 3,463 0 0
FACEBOOK INC CLASS A CL A 30303M102 484 1,771 SH   DFND 1 1,771 0 0
FACEBOOK INC CLASS A CL A 30303M102 300 1,100 SH   DFND 1,2 1,100 0 0
FASTENAL CO COM 311900104 487 9,967 SH   DFND 1 9,967 0 0
FASTENAL CO COM 311900104 310 6,351 SH   DFND 1,2 6,351 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 489 5,700 SH   DFND 1 5,700 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 314 3,664 SH   DFND 1,2 3,664 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 498 4,025 SH   DFND 1 4,025 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 322 2,601 SH   DFND 1,2 2,601 0 0
GARMIN LTD SHS H2906T109 486 4,068 SH   DFND 1 4,068 0 0
GARMIN LTD SHS H2906T109 310 2,596 SH   DFND 1,2 2,596 0 0
GENERAL MLS INC COM COM 370334104 471 8,002 SH   DFND 1 8,002 0 0
GENERAL MLS INC COM COM 370334104 292 4,968 SH   DFND 1,2 4,968 0 0
GLOBE LIFE INC COM 37959E102 489 5,153 SH   DFND 1 5,153 0 0
GLOBE LIFE INC COM 37959E102 308 3,241 SH   DFND 1,2 3,241 0 0
GRAINGER W W INC COM COM 384802104 481 1,179 SH   DFND 1 1,179 0 0
GRAINGER W W INC COM COM 384802104 300 734 SH   DFND 1,2 734 0 0
HCA HEALTHCARE INC COM COM 40412C101 499 3,032 SH   DFND 1 3,032 0 0
HCA HEALTHCARE INC COM COM 40412C101 323 1,965 SH   DFND 1,2 1,965 0 0
HERSHEY CO THE COM 427866108 481 3,159 SH   DFND 1 3,159 0 0
HERSHEY CO THE COM 427866108 299 1,962 SH   DFND 1,2 1,962 0 0
HEWLETT-PACKARD CO COM 40434L105 539 21,909 SH   DFND 1 21,909 0 0
HEWLETT-PACKARD CO COM 40434L105 363 14,768 SH   DFND 1,2 14,768 0 0
HOLOGIC INC COM 436440101 478 6,566 SH   DFND 1 6,566 0 0
HOLOGIC INC COM 436440101 305 4,186 SH   DFND 1,2 4,186 0 0
HOME DEPOT INC COM 437076102 474 1,784 SH   DFND 1 1,784 0 0
HOME DEPOT INC COM 437076102 297 1,118 SH   DFND 1,2 1,118 0 0
HONEYWELL INTERNATIONAL COM 438516106 494 2,323 SH   DFND 1 2,323 0 0
HONEYWELL INTERNATIONAL COM 438516106 316 1,484 SH   DFND 1,2 1,484 0 0
HUMANA INC COM 444859102 483 1,178 SH   DFND 1 1,178 0 0
HUMANA INC COM 444859102 298 726 SH   DFND 1,2 726 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 490 3,588 SH   DFND 1 3,588 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 316 2,312 SH   DFND 1,2 2,312 0 0
ILLINOIS TOOL WORKS COM 452308109 474 2,324 SH   DFND 1 2,324 0 0
ILLINOIS TOOL WORKS COM 452308109 293 1,438 SH   DFND 1,2 1,438 0 0
INTEL CORP CAP COM 458140100 75,578 1,517,019 SH   DFND 1 1,517,019 0 0
INTEL CORP CAP COM 458140100 97,377 1,954,576 SH   DFND 1,2 1,954,576 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 529 4,588 SH   DFND 1 4,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 352 3,051 SH   DFND 1,2 3,051 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 506 21,510 SH   DFND 1 21,510 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 329 13,993 SH   DFND 1,2 13,993 0 0
JOHNSON & JOHNSON COM 478160104 502 3,190 SH   DFND 1 3,190 0 0
JOHNSON & JOHNSON COM 478160104 319 2,027 SH   DFND 1,2 2,027 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 507 2,483 SH   DFND 1 2,483 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 322 1,579 SH   DFND 1,2 1,579 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 518 3,923 SH   DFND 1 3,923 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 341 2,578 SH   DFND 1,2 2,578 0 0
KIMBERLY CLARK CORP COM 494368103 467 3,462 SH   DFND 1 3,462 0 0
KIMBERLY CLARK CORP COM 494368103 285 2,115 SH   DFND 1,2 2,115 0 0
KLA CORPORATION COM NEW COM NEW 482480100 504 1,948 SH   DFND 1 1,948 0 0
KLA CORPORATION COM NEW COM NEW 482480100 323 1,248 SH   DFND 1,2 1,248 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 470 2,485 SH   DFND 1 2,485 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 287 1,520 SH   DFND 1,2 1,520 0 0
LAM RESEARCH CORP COM 512807108 507 1,075 SH   DFND 1 1,075 0 0
LAM RESEARCH CORP COM 512807108 333 706 SH   DFND 1,2 706 0 0
LEIDOS HOLDINGS INC COM 525327102 500 4,756 SH   DFND 1 4,756 0 0
LEIDOS HOLDINGS INC COM 525327102 321 3,050 SH   DFND 1,2 3,050 0 0
LENNAR CORP A CL A 526057104 470 6,167 SH   DFND 1 6,167 0 0
LENNAR CORP A CL A 526057104 298 3,912 SH   DFND 1,2 3,912 0 0
LILLY ELI & CO COM COM 532457108 539 3,190 SH   DFND 1 3,190 0 0
LILLY ELI & CO COM COM 532457108 363 2,151 SH   DFND 1,2 2,151 0 0
LKQ CORP COM 501889208 467 13,246 SH   DFND 1 13,246 0 0
LKQ CORP COM 501889208 294 8,346 SH   DFND 1,2 8,346 0 0
LOCKHEED MARTIN CORP COM 539830109 464 1,308 SH   DFND 1 1,308 0 0
LOCKHEED MARTIN CORP COM 539830109 285 802 SH   DFND 1,2 802 0 0
LOWE S COS INC COM 548661107 481 2,999 SH   DFND 1 2,999 0 0
LOWE S COS INC COM 548661107 307 1,911 SH   DFND 1,2 1,911 0 0
MARSH & MCLENNAN COS INC COM 571748102 493 4,214 SH   DFND 1 4,214 0 0
MARSH & MCLENNAN COS INC COM 571748102 311 2,655 SH   DFND 1,2 2,655 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 505 1,777 SH   DFND 1 1,777 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 323 1,136 SH   DFND 1,2 1,136 0 0
MASCO CORP COM 574599106 475 8,644 SH   DFND 1 8,644 0 0
MASCO CORP COM 574599106 302 5,497 SH   DFND 1,2 5,497 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 514 5,798 SH   DFND 1 5,798 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 332 3,749 SH   DFND 1,2 3,749 0 0
MCCORMICK & CO COM NON VTG 579780206 499 5,224 SH   DFND 1 5,224 0 0
MCCORMICK & CO COM NON VTG 579780206 317 3,316 SH   DFND 1,2 3,316 0 0
MCKESSON CORP COM 58155Q103 490 2,817 SH   DFND 1 2,817 0 0
MCKESSON CORP COM 58155Q103 309 1,778 SH   DFND 1,2 1,778 0 0
MERCK & CO. INC. COM 58933Y105 65,275 797,982 SH   DFND 1 797,982 0 0
MERCK & CO. INC. COM 58933Y105 86,357 1,055,708 SH   DFND 1,2 1,055,708 0 0
METLIFE INC COM 59156R108 489 10,418 SH   DFND 1 10,418 0 0
METLIFE INC COM 59156R108 310 6,593 SH   DFND 1,2 6,593 0 0
MICRON TECHNOLOGY INC COM 595112103 555 7,389 SH   DFND 1 7,389 0 0
MICRON TECHNOLOGY INC COM 595112103 370 4,916 SH   DFND 1,2 4,916 0 0
MICROSOFT CORP COM 594918104 107,188 481,916 SH   DFND 1 481,916 0 0
MICROSOFT CORP COM 594918104 156,118 701,906 SH   DFND 1,2 701,906 0 0
MONSTER BEVERAGE CORP COM 61174X109 515 5,568 SH   DFND 1 5,568 0 0
MONSTER BEVERAGE CORP COM 61174X109 330 3,566 SH   DFND 1,2 3,566 0 0
MOODY S CORP COM 615369105 503 1,734 SH   DFND 1 1,734 0 0
MOODY S CORP COM 615369105 319 1,099 SH   DFND 1,2 1,099 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 482 2,836 SH   DFND 1 2,836 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 302 1,773 SH   DFND 1,2 1,773 0 0
NASDAQ OMX GROUP COM 631103108 507 3,823 SH   DFND 1 3,823 0 0
NASDAQ OMX GROUP COM 631103108 326 2,458 SH   DFND 1,2 2,458 0 0
Newmont Goldcorp Corp COM 651639106 462 7,708 SH   DFND 1 7,708 0 0
Newmont Goldcorp Corp COM 651639106 282 4,713 SH   DFND 1,2 4,713 0 0
NORFOLK SOUTHERN CORP COM 655844108 479 2,018 SH   DFND 1 2,018 0 0
NORFOLK SOUTHERN CORP COM 655844108 296 1,246 SH   DFND 1,2 1,246 0 0
NUCOR CORP COM 670346105 480 9,016 SH   DFND 1 9,016 0 0
NUCOR CORP COM 670346105 300 5,634 SH   DFND 1,2 5,634 0 0
NVR INC COM 62944T105 461 113 SH   DFND 1 113 0 0
NVR INC COM 62944T105 290 71 SH   DFND 1,2 71 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 472 1,043 SH   DFND 1 1,043 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 302 668 SH   DFND 1,2 668 0 0
OLD DOMINION FREIGHT LINE COM 679580100 466 2,385 SH   DFND 1 2,385 0 0
OLD DOMINION FREIGHT LINE COM 679580100 289 1,481 SH   DFND 1,2 1,481 0 0
PACCAR INC COM 693718108 476 5,519 SH   DFND 1 5,519 0 0
PACCAR INC COM 693718108 294 3,414 SH   DFND 1,2 3,414 0 0
PACKAGING CORP OF AMERICA COM 695156109 493 3,576 SH   DFND 1 3,576 0 0
PACKAGING CORP OF AMERICA COM 695156109 312 2,265 SH   DFND 1,2 2,265 0 0
PARKER HANNIFIN CORP COM 701094104 493 1,809 SH   DFND 1 1,809 0 0
PARKER HANNIFIN CORP COM 701094104 311 1,143 SH   DFND 1,2 1,143 0 0
PAYCHEX INC COM 704326107 476 5,108 SH   DFND 1 5,108 0 0
PAYCHEX INC COM 704326107 307 3,298 SH   DFND 1,2 3,298 0 0
PENTAIR PLC SHS G7S00T104 483 9,103 SH   DFND 1 9,103 0 0
PENTAIR PLC SHS G7S00T104 305 5,740 SH   DFND 1,2 5,740 0 0
PEPSICO INC COM 713448108 494 3,330 SH   DFND 1 3,330 0 0
PEPSICO INC COM 713448108 311 2,095 SH   DFND 1,2 2,095 0 0
PERKINELMER INC COM 714046109 511 3,562 SH   DFND 1 3,562 0 0
PERKINELMER INC COM 714046109 327 2,277 SH   DFND 1,2 2,277 0 0
PHILIP MORRIS INTL INC COM 718172109 497 5,999 SH   DFND 1 5,999 0 0
PHILIP MORRIS INTL INC COM 718172109 319 3,850 SH   DFND 1,2 3,850 0 0
PPG INDUSTRIES INC COM 693506107 483 3,349 SH   DFND 1 3,349 0 0
PPG INDUSTRIES INC COM 693506107 306 2,121 SH   DFND 1,2 2,121 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 507 3,351 SH   DFND 1 3,351 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 328 2,167 SH   DFND 1,2 2,167 0 0
PROCTER & GAMBLE CO COM 742718109 16,211 116,511 SH   DFND 1 116,511 0 0
PROCTER & GAMBLE CO COM 742718109 10,300 74,027 SH   DFND 1,2 74,027 0 0
PROGRESSIVE CORP COM 743315103 496 5,019 SH   DFND 1 5,019 0 0
PROGRESSIVE CORP COM 743315103 327 3,311 SH   DFND 1,2 3,311 0 0
PUBLIC STORAGE COM 74460D109 475 2,057 SH   DFND 1 2,057 0 0
PUBLIC STORAGE COM 74460D109 296 1,283 SH   DFND 1,2 1,283 0 0
PULTEGROUP INC COM 745867101 477 11,061 SH   DFND 1 11,061 0 0
PULTEGROUP INC COM 745867101 305 7,081 SH   DFND 1,2 7,081 0 0
QUALCOMM INC COM 747525103 494 3,246 SH   DFND 1 3,246 0 0
QUALCOMM INC COM 747525103 312 2,046 SH   DFND 1,2 2,046 0 0
QUANTA SERVICES INC COM 74762E102 505 7,007 SH   DFND 1 7,007 0 0
QUANTA SERVICES INC COM 74762E102 324 4,496 SH   DFND 1,2 4,496 0 0
QUEST DIAGNOSTIC INC COM 74834L100 476 3,993 SH   DFND 1 3,993 0 0
QUEST DIAGNOSTIC INC COM 74834L100 301 2,527 SH   DFND 1,2 2,527 0 0
REGENERON PHARMACEUTICALS COM 75886F107 449 930 SH   DFND 1 930 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272 564 SH   DFND 1,2 564 0 0
REGIONS FINANCIAL CORP COM 7591EP100 498 30,863 SH   DFND 1 30,863 0 0
REGIONS FINANCIAL CORP COM 7591EP100 318 19,699 SH   DFND 1,2 19,699 0 0
REPUBLIC SERVICES INC COM 760759100 469 4,875 SH   DFND 1 4,875 0 0
REPUBLIC SERVICES INC COM 760759100 289 3,006 SH   DFND 1,2 3,006 0 0
ROCKWELL AUTOMATION INC COM 773903109 493 1,965 SH   DFND 1 1,965 0 0
ROCKWELL AUTOMATION INC COM 773903109 313 1,248 SH   DFND 1,2 1,248 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 73,504 2,186,960 SH   DFND 1 2,186,960 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 48,958 1,456,640 SH   DFND 1,2 1,456,640 0 0
S&P GLOBAL INC COM 78409V104 479 1,458 SH   DFND 1 1,458 0 0
S&P GLOBAL INC COM 78409V104 293 891 SH   DFND 1,2 891 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 50,482 648,031 SH   DFND 1 648,031 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 79,984 1,026,751 SH   DFND 1,2 1,026,751 0 0
SCHWAB CHARLES CORP COM 808513105 512 9,650 SH   DFND 1 9,650 0 0
SCHWAB CHARLES CORP COM 808513105 335 6,312 SH   DFND 1,2 6,312 0 0
SHERWIN WILLIAMS CO THE COM 824348106 484 658 SH   DFND 1 658 0 0
SHERWIN WILLIAMS CO THE COM 824348106 300 408 SH   DFND 1,2 408 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 510 3,333 SH   DFND 1 3,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 329 2,150 SH   DFND 1,2 2,150 0 0
SMITH A O CORP COM 831865209 474 8,647 SH   DFND 1 8,647 0 0
SMITH A O CORP COM 831865209 296 5,402 SH   DFND 1,2 5,402 0 0
STANLEY BLACK & DECKER I COM 854502101 473 2,650 SH   DFND 1 2,650 0 0
STANLEY BLACK & DECKER I COM 854502101 292 1,637 SH   DFND 1,2 1,637 0 0
SVB FINANCIAL GROUP COM 78486Q101 523 1,349 SH   DFND 1 1,349 0 0
SVB FINANCIAL GROUP COM 78486Q101 342 881 SH   DFND 1,2 881 0 0
TARGET CORP COM 87612E106 509 2,883 SH   DFND 1 2,883 0 0
TARGET CORP COM 87612E106 329 1,861 SH   DFND 1,2 1,861 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 485 1,238 SH   DFND 1 1,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 302 770 SH   DFND 1,2 770 0 0
TEXAS INSTRUMENT COM 882508104 498 3,034 SH   DFND 1 3,034 0 0
TEXAS INSTRUMENT COM 882508104 319 1,946 SH   DFND 1,2 1,946 0 0
TRAVELERS COS INC COM 89417E109 496 3,534 SH   DFND 1 3,534 0 0
TRAVELERS COS INC COM 89417E109 316 2,250 SH   DFND 1,2 2,250 0 0
UNION PACIFIC CORP COM 907818108 492 2,363 SH   DFND 1 2,363 0 0
UNION PACIFIC CORP COM 907818108 309 1,482 SH   DFND 1,2 1,482 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 475 2,822 SH   DFND 1 2,822 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 303 1,798 SH   DFND 1,2 1,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102 489 1,394 SH   DFND 1 1,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304 867 SH   DFND 1,2 867 0 0
UNIVERSAL HEALTH SERVICES B CL B 913903100 492 3,577 SH   DFND 1 3,577 0 0
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VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 64,743 188,377 SH   DFND 1,2 188,377 0 0
VERISIGN INC COM 92343E102 514 2,377 SH   DFND 1 2,377 0 0
VERISIGN INC COM 92343E102 337 1,558 SH   DFND 1,2 1,558 0 0
VERISK ANALYTICS INC COM 92345Y106 40,548 195,325 SH   DFND 1 195,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 8,132 SH   DFND 1 8,132 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 499 2,112 SH   DFND 1 2,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 322 1,362 SH   DFND 1,2 1,362 0 0
VIATRIS INC COM 92556V106 228 12,190 SH   DFND 1 12,190 0 0
VIATRIS INC COM 92556V106 18 983 SH   DFND 1,2 983 0 0
VULCAN MATERIALS CO COM 929160109 505 3,405 SH   DFND 1 3,405 0 0
VULCAN MATERIALS CO COM 929160109 321 2,165 SH   DFND 1,2 2,165 0 0
WAL-MART STORES INC COM 931142103 469 3,253 SH   DFND 1 3,253 0 0
WAL-MART STORES INC COM 931142103 288 2,001 SH   DFND 1,2 2,001 0 0
WASTE MANAGEMENT INC COM 94106L109 475 4,029 SH   DFND 1 4,029 0 0
WASTE MANAGEMENT INC COM 94106L109 295 2,504 SH   DFND 1,2 2,504 0 0
WATERS CORP COM 941848103 503 2,034 SH   DFND 1 2,034 0 0
WATERS CORP COM 941848103 327 1,320 SH   DFND 1,2 1,320 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 483 2,293 SH   DFND 1 2,293 0 0
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