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
ADVANCE AUTO PARTS INC COM 00751Y106 273 1,622 SH   DFND 1 1,622 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 294 1,747 SH   DFND 1,2 1,747 0 0
AETNA INC COM 00817Y108 268 1,322 SH   DFND 1 1,322 0 0
AETNA INC COM 00817Y108 289 1,423 SH   DFND 1,2 1,423 0 0
AFFILIATED MANAGER GROUP COM 008252108 240 1,759 SH   DFND 1 1,759 0 0
AFFILIATED MANAGER GROUP COM 008252108 259 1,896 SH   DFND 1,2 1,896 0 0
AFLAC COM 001055102 263 5,588 SH   DFND 1 5,588 0 0
AFLAC COM 001055102 283 6,016 SH   DFND 1,2 6,016 0 0
ALASKA AIR GROUP INC COM 011659109 271 3,931 SH   DFND 1 3,931 0 0
ALASKA AIR GROUP INC COM 011659109 294 4,274 SH   DFND 1,2 4,274 0 0
ALLSTATE CORP COM 020002101 257 2,606 SH   DFND 1 2,606 0 0
ALLSTATE CORP COM 020002101 277 2,809 SH   DFND 1,2 2,809 0 0
ALTRIA GROUP INC COM 02209S103 265 4,389 SH   DFND 1 4,389 0 0
ALTRIA GROUP INC COM 02209S103 285 4,718 SH   DFND 1,2 4,718 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 267 1,810 SH   DFND 1 1,810 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 288 1,949 SH   DFND 1,2 1,949 0 0
AMERISOURCEBERGEN CORP COM 03073E105 267 2,898 SH   DFND 1 2,898 0 0
AMERISOURCEBERGEN CORP COM 03073E105 287 3,117 SH   DFND 1,2 3,117 0 0
AMETEK INC COM 031100100 261 3,301 SH   DFND 1 3,301 0 0
AMETEK INC COM 031100100 281 3,550 SH   DFND 1,2 3,550 0 0
ANDEAVOR COM 03349M105 257 1,677 SH   DFND 1 1,677 0 0
ANDEAVOR COM 03349M105 277 1,804 SH   DFND 1,2 1,804 0 0
ANTHEM INC COM 036752103 269 980 SH   DFND 1 980 0 0
ANTHEM INC COM 036752103 289 1,055 SH   DFND 1,2 1,055 0 0
APPLE INC COM 037833100 269 1,192 SH   DFND 1 1,192 0 0
APPLE INC COM 037833100 290 1,283 SH   DFND 1,2 1,283 0 0
APPLIED MATERIALS INC COM 038222105 234 6,045 SH   DFND 1 6,045 0 0
APPLIED MATERIALS INC COM 038222105 251 6,495 SH   DFND 1,2 6,495 0 0
APTIV PLC SHS G6095L109 241 2,877 SH   DFND 1 2,877 0 0
APTIV PLC SHS G6095L109 260 3,097 SH   DFND 1,2 3,097 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 5,167 SH   DFND 1 5,167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280 5,570 SH   DFND 1,2 5,570 0 0
ARTHUR J GALLAGHER & CO COM 363576109 274 3,684 SH   DFND 1 3,684 0 0
ARTHUR J GALLAGHER & CO COM 363576109 296 3,970 SH   DFND 1,2 3,970 0 0
ASSURANT INC COM 04621X108 269 2,490 SH   DFND 1 2,490 0 0
ASSURANT INC COM 04621X108 290 2,682 SH   DFND 1,2 2,682 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,038 17,983 SH   DFND 1 17,983 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,290 22,357 SH   DFND 1,2 22,357 0 0
BANK OF AMERICA CORP COM 060505104 246 8,342 SH   DFND 1 8,342 0 0
BANK OF AMERICA CORP COM 060505104 265 8,984 SH   DFND 1,2 8,984 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 252 4,945 SH   DFND 1 4,945 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 271 5,324 SH   DFND 1,2 5,324 0 0
BB&T CORPORATION COM 054937107 244 5,020 SH   DFND 1 5,020 0 0
BB&T CORPORATION COM 054937107 262 5,403 SH   DFND 1,2 5,403 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 269 1,257 SH   DFND 1 1,257 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 293 1,368 SH   DFND 1,2 1,368 0 0
BEST BUY CO INC COM 086516101 281 3,538 SH   DFND 1 3,538 0 0
BEST BUY CO INC COM 086516101 302 3,804 SH   DFND 1,2 3,804 0 0
BLACKROCK INC COM 09247X101 255 542 SH   DFND 1 542 0 0
BLACKROCK INC COM 09247X101 275 584 SH   DFND 1,2 584 0 0
BOEING CO COM 097023105 276 741 SH   DFND 1 741 0 0
BOEING CO COM 097023105 297 798 SH   DFND 1,2 798 0 0
BORGWARNER INC COM 099724106 242 5,668 SH   DFND 1 5,668 0 0
BORGWARNER INC COM 099724106 261 6,103 SH   DFND 1,2 6,103 0 0
BROADCOM INC COM 11135F101 302 1,223 SH   DFND 1 1,223 0 0
BROADCOM INC COM 11135F101 324 1,314 SH   DFND 1,2 1,314 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 243 2,563 SH   DFND 1 2,563 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 263 2,774 SH   DFND 1,2 2,774 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 272 4,272 SH   DFND 1 4,272 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 293 4,596 SH   DFND 1,2 4,596 0 0
CBOE HOLDINGS INC COM 12503M108 249 2,590 SH   DFND 1 2,590 0 0
CBOE HOLDINGS INC COM 12503M108 267 2,784 SH   DFND 1,2 2,784 0 0
CBRE GROUP INC -A CL A 12504L109 240 5,447 SH   DFND 1 5,447 0 0
CBRE GROUP INC -A CL A 12504L109 257 5,818 SH   DFND 1,2 5,818 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 271 2,763 SH   DFND 1 2,763 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 293 2,990 SH   DFND 1,2 2,990 0 0
CHEVRON CORP COM 166764100 264 2,159 SH   DFND 1 2,159 0 0
CHEVRON CORP COM 166764100 284 2,325 SH   DFND 1,2 2,325 0 0
CHUBB LTD COM H1467J104 250 1,868 SH   DFND 1 1,868 0 0
CHUBB LTD COM H1467J104 269 2,013 SH   DFND 1,2 2,013 0 0
CIGNA CORP COM 125509109 298 1,433 SH   DFND 1 1,433 0 0
CIGNA CORP COM 125509109 322 1,544 SH   DFND 1,2 1,544 0 0
CIMAREX ENERGY CO COM 171798101 288 3,098 SH   DFND 1 3,098 0 0
CIMAREX ENERGY CO COM 171798101 311 3,343 SH   DFND 1,2 3,343 0 0
CINCINNATI FINANCIAL CORP COM 172062101 267 3,480 SH   DFND 1 3,480 0 0
CINCINNATI FINANCIAL CORP COM 172062101 288 3,752 SH   DFND 1,2 3,752 0 0
CITIZENS FINANCIAL GROUP COM 174610105 244 6,314 SH   DFND 1 6,314 0 0
CITIZENS FINANCIAL GROUP COM 174610105 262 6,791 SH   DFND 1,2 6,791 0 0
CME GROUP INC COM CL A 12572Q105 262 1,541 SH   DFND 1 1,541 0 0
CME GROUP INC COM CL A 12572Q105 282 1,658 SH   DFND 1,2 1,658 0 0
COMCAST CORP CL A 20030N101 254 7,186 SH   DFND 1 7,186 0 0
COMCAST CORP CL A 20030N101 274 7,739 SH   DFND 1,2 7,739 0 0
COMERICA INC. COM 200340107 240 2,663 SH   DFND 1 2,663 0 0
COMERICA INC. COM 200340107 258 2,865 SH   DFND 1,2 2,865 0 0
CONCHO RESOURCES INC COM 20605P101 292 1,910 SH   DFND 1 1,910 0 0
CONCHO RESOURCES INC COM 20605P101 313 2,052 SH   DFND 1,2 2,052 0 0
CONOCOPHILLIPS COM 20825C104 279 3,605 SH   DFND 1 3,605 0 0
CONOCOPHILLIPS COM 20825C104 300 3,875 SH   DFND 1,2 3,875 0 0
CUMMINS INC COM 231021106 262 1,797 SH   DFND 1 1,797 0 0
CUMMINS INC COM 231021106 283 1,936 SH   DFND 1,2 1,936 0 0
CVS CAREMARK CORP COM 126650100 43,322 550,328 SH   DFND 1 550,328 0 0
CVS CAREMARK CORP COM 126650100 49,288 626,114 SH   DFND 1,2 626,114 0 0
DARDEN RESTAURANTS COM 237194105 256 2,298 SH   DFND 1 2,298 0 0
DARDEN RESTAURANTS COM 237194105 275 2,474 SH   DFND 1,2 2,474 0 0
DELTA AIR LINES COM NEW 247361702 257 4,436 SH   DFND 1 4,436 0 0
DELTA AIR LINES COM NEW 247361702 276 4,779 SH   DFND 1,2 4,779 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 252 3,292 SH   DFND 1 3,292 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 271 3,546 SH   DFND 1,2 3,546 0 0
DOLLAR GENERAL CORP COM 256677105 269 2,458 SH   DFND 1 2,458 0 0
DOLLAR GENERAL CORP COM 256677105 289 2,647 SH   DFND 1,2 2,647 0 0
DOLLAR TREE INC COM 256746108 229 2,807 SH   DFND 1 2,807 0 0
DOLLAR TREE INC COM 256746108 247 3,023 SH   DFND 1,2 3,023 0 0
DR HORTON INC COM 23331A109 245 5,805 SH   DFND 1 5,805 0 0
DR HORTON INC COM 23331A109 263 6,245 SH   DFND 1,2 6,245 0 0
DXC TECHNOLOGY CO COM 23355L106 270 2,889 SH   DFND 1 2,889 0 0
DXC TECHNOLOGY CO COM 23355L106 292 3,117 SH   DFND 1,2 3,117 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 229 4,378 SH   DFND 1 4,378 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 247 4,713 SH   DFND 1,2 4,713 0 0
EATON CORP PLC SHS G29183103 276 3,184 SH   DFND 1 3,184 0 0
EATON CORP PLC SHS G29183103 297 3,427 SH   DFND 1,2 3,427 0 0
EMERSON ELECTRIC CO COM 291011104 262 3,422 SH   DFND 1 3,422 0 0
EMERSON ELECTRIC CO COM 291011104 282 3,684 SH   DFND 1,2 3,684 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,790 260,113 SH   DFND 1 260,113 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,366 285,980 SH   DFND 1,2 285,980 0 0
EOG RESOURCES INC COM 26875P101 280 2,197 SH   DFND 1 2,197 0 0
EOG RESOURCES INC COM 26875P101 302 2,368 SH   DFND 1,2 2,368 0 0
EXELON CORP COM 30161N101 263 6,035 SH   DFND 1 6,035 0 0
EXELON CORP COM 30161N101 283 6,475 SH   DFND 1,2 6,475 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 283 2,977 SH   DFND 1 2,977 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 305 3,205 SH   DFND 1,2 3,205 0 0
EXXON MOBIL CORP COM 30231G102 49,409 581,146 SH   DFND 1 581,146 0 0
EXXON MOBIL CORP COM 30231G102 56,587 665,574 SH   DFND 1,2 665,574 0 0
FEDEX CORP COM 31428X106 253 1,051 SH   DFND 1 1,051 0 0
FEDEX CORP COM 31428X106 273 1,132 SH   DFND 1,2 1,132 0 0
FIFTH THIRD BANCORP COM 316773100 245 8,789 SH   DFND 1 8,789 0 0
FIFTH THIRD BANCORP COM 316773100 264 9,461 SH   DFND 1,2 9,461 0 0
FMC CORP COM NEW 302491303 264 3,029 SH   DFND 1 3,029 0 0
FMC CORP COM NEW 302491303 284 3,263 SH   DFND 1,2 3,263 0 0
FOOT LOCKER INC COM 344849104 277 5,427 SH   DFND 1 5,427 0 0
FOOT LOCKER INC COM 344849104 298 5,844 SH   DFND 1,2 5,844 0 0
FREEPORT MCMORAN INC CL B 35671D857 246 17,701 SH   DFND 1 17,701 0 0
FREEPORT MCMORAN INC CL B 35671D857 265 19,069 SH   DFND 1,2 19,069 0 0
GAP INC COM 364760108 243 8,407 SH   DFND 1 8,407 0 0
GAP INC COM 364760108 262 9,094 SH   DFND 1,2 9,094 0 0
GENERAL DYNAMICS COM 369550108 275 1,341 SH   DFND 1 1,341 0 0
GENERAL DYNAMICS COM 369550108 295 1,443 SH   DFND 1,2 1,443 0 0
GENUINE PARTS CO COM 372460105 264 2,655 SH   DFND 1 2,655 0 0
GENUINE PARTS CO COM 372460105 284 2,854 SH   DFND 1,2 2,854 0 0
HELMERICH & PAYNE INC COM 423452101 265 3,853 SH   DFND 1 3,853 0 0
HELMERICH & PAYNE INC COM 423452101 286 4,161 SH   DFND 1,2 4,161 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 258 15,831 SH   DFND 1 15,831 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 278 17,042 SH   DFND 1,2 17,042 0 0
HEWLETT-PACKARD CO COM 40434L105 279 10,816 SH   DFND 1 10,816 0 0
HEWLETT-PACKARD CO COM 40434L105 300 11,634 SH   DFND 1,2 11,634 0 0
HOLLYFRONTIER CORP COM 436106108 244 3,495 SH   DFND 1 3,495 0 0
HOLLYFRONTIER CORP COM 436106108 263 3,763 SH   DFND 1,2 3,763 0 0
HORMEL FOODS CORP COM 440452100 269 6,819 SH   DFND 1 6,819 0 0
HORMEL FOODS CORP COM 440452100 289 7,335 SH   DFND 1,2 7,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 261 12,352 SH   DFND 1 12,352 0 0
HOST HOTELS & RESORTS INC COM 44107P104 281 13,296 SH   DFND 1,2 13,296 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 253 2,127 SH   DFND 1 2,127 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 273 2,292 SH   DFND 1,2 2,292 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 239 16,024 SH   DFND 1 16,024 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 258 17,288 SH   DFND 1,2 17,288 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 269 1,050 SH   DFND 1 1,050 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 290 1,132 SH   DFND 1,2 1,132 0 0
INGERSOLL- RAND PLC SHS G47791101 264 2,580 SH   DFND 1 2,580 0 0
INGERSOLL- RAND PLC SHS G47791101 284 2,779 SH   DFND 1,2 2,779 0 0
INTEL CORP CAP COM 458140100 79,026 1,670,914 SH   DFND 1 1,670,914 0 0
INTEL CORP CAP COM 458140100 112,518 2,379,062 SH   DFND 1,2 2,379,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 3,485 SH   DFND 1 3,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 3,665 SH   DFND 1,2 3,665 0 0
INTERNATIONAL PAPER CO COM 460146103 246 5,001 SH   DFND 1 5,001 0 0
INTERNATIONAL PAPER CO COM 460146103 265 5,390 SH   DFND 1,2 5,390 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 257 11,231 SH   DFND 1 11,231 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 276 12,083 SH   DFND 1,2 12,083 0 0
INVESCO LTD SHS G491BT108 242 10,560 SH   DFND 1 10,560 0 0
INVESCO LTD SHS G491BT108 260 11,370 SH   DFND 1,2 11,370 0 0
IPG PHOTONICS CORP COM 44980X109 242 1,550 SH   DFND 1 1,550 0 0
IPG PHOTONICS CORP COM 44980X109 261 1,670 SH   DFND 1,2 1,670 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 231 6,595 SH   DFND 1 6,595 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 249 7,106 SH   DFND 1,2 7,106 0 0
JP MORGAN CHASE & CO COM 46625H100 255 2,257 SH   DFND 1 2,257 0 0
JP MORGAN CHASE & CO COM 46625H100 274 2,431 SH   DFND 1,2 2,431 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 256 2,264 SH   DFND 1 2,264 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 276 2,436 SH   DFND 1,2 2,436 0 0
KEYCORP COM 493267108 246 12,370 SH   DFND 1 12,370 0 0
KEYCORP COM 493267108 265 13,335 SH   DFND 1,2 13,335 0 0
KOHLS CORPORATION COM 500255104 248 3,333 SH   DFND 1 3,333 0 0
KOHLS CORPORATION COM 500255104 268 3,591 SH   DFND 1,2 3,591 0 0
KRAFT HEINZ CO COM 500754106 243 4,407 SH   DFND 1 4,407 0 0
KRAFT HEINZ CO COM 500754106 262 4,752 SH   DFND 1,2 4,752 0 0
LAM RESEARCH CORP COM 512807108 231 1,522 SH   DFND 1 1,522 0 0
LAM RESEARCH CORP COM 512807108 248 1,637 SH   DFND 1,2 1,637 0 0
LINCOLN NATIONAL CORP COM 534187109 263 3,892 SH   DFND 1 3,892 0 0
LINCOLN NATIONAL CORP COM 534187109 284 4,192 SH   DFND 1,2 4,192 0 0
LOEWS CORP COM 540424108 261 5,206 SH   DFND 1 5,206 0 0
LOEWS CORP COM 540424108 282 5,611 SH   DFND 1,2 5,611 0 0
LYONDELLBASELL INDUSTRIES-CL A SHS - A - N53745100 233 2,269 SH   DFND 1 2,269 0 0
LYONDELLBASELL INDUSTRIES-CL A SHS - A - N53745100 250 2,442 SH   DFND 1,2 2,442 0 0
M&T BANK CORP COM 55261F104 243 1,475 SH   DFND 1 1,475 0 0
M&T BANK CORP COM 55261F104 261 1,588 SH   DFND 1,2 1,588 0 0
MACYS INC COM 55616P104 250 7,191 SH   DFND 1 7,191 0 0
MACYS INC COM 55616P104 269 7,746 SH   DFND 1,2 7,746 0 0
MARATHON PETROLEUM CORP COM 56585A102 248 3,107 SH   DFND 1 3,107 0 0
MARATHON PETROLEUM CORP COM 56585A102 267 3,344 SH   DFND 1,2 3,344 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 229 1,259 SH   DFND 1 1,259 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 247 1,357 SH   DFND 1,2 1,357 0 0
MERCK & CO. INC. COM 58933Y105 58,897 830,234 SH   DFND 1 830,234 0 0
MERCK & CO. INC. COM 58933Y105 74,627 1,051,980 SH   DFND 1,2 1,051,980 0 0
METLIFE INC COM 59156R108 259 5,538 SH   DFND 1 5,538 0 0
METLIFE INC COM 59156R108 279 5,962 SH   DFND 1,2 5,962 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 243 3,551 SH   DFND 1 3,551 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 262 3,823 SH   DFND 1,2 3,823 0 0
MICRON TECHNOLOGY INC COM 595112103 228 5,038 SH   DFND 1 5,038 0 0
MICRON TECHNOLOGY INC COM 595112103 245 5,415 SH   DFND 1,2 5,415 0 0
MICROSOFT CORP COM 594918104 80,970 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 119,706 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 238 1,360 SH   DFND 1 1,360 0 0
MOHAWK INDUSTRIES INC COM 608190104 256 1,462 SH   DFND 1,2 1,462 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 265 6,170 SH   DFND 1 6,170 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 286 6,650 SH   DFND 1,2 6,650 0 0
MORGAN STANLEY COM NEW 617446448 242 5,203 SH   DFND 1 5,203 0 0
MORGAN STANLEY COM NEW 617446448 261 5,602 SH   DFND 1,2 5,602 0 0
NASDAQ OMX GROUP COM 631103108 235 2,740 SH   DFND 1 2,740 0 0
NASDAQ OMX GROUP COM 631103108 252 2,941 SH   DFND 1,2 2,941 0 0
NEKTAR THERAPEUTICS COM 640268108 243 3,994 SH   DFND 1 3,994 0 0
NEKTAR THERAPEUTICS COM 640268108 262 4,305 SH   DFND 1,2 4,305 0 0
NEWELL BRANDS INC COM 651229106 237 11,680 SH   DFND 1 11,680 0 0
NEWELL BRANDS INC COM 651229106 255 12,575 SH   DFND 1,2 12,575 0 0
NEXTERA ENERGY INC COM 65339F101 255 1,522 SH   DFND 1 1,522 0 0
NEXTERA ENERGY INC COM 65339F101 274 1,633 SH   DFND 1,2 1,633 0 0
NOBLE ENERGY INC COM 655044105 269 8,616 SH   DFND 1 8,616 0 0
NOBLE ENERGY INC COM 655044105 289 9,272 SH   DFND 1,2 9,272 0 0
NORDSTROM INC COM 655664100 254 4,244 SH   DFND 1 4,244 0 0
NORDSTROM INC COM 655664100 274 4,573 SH   DFND 1,2 4,573 0 0
NORFOLK SOUTHERN CORP COM 655844108 269 1,488 SH   DFND 1 1,488 0 0
NORFOLK SOUTHERN CORP COM 655844108 289 1,601 SH   DFND 1,2 1,601 0 0
NORTHERN TRUST CORP COM 665859104 238 2,327 SH   DFND 1 2,327 0 0
NORTHERN TRUST CORP COM 665859104 256 2,508 SH   DFND 1,2 2,508 0 0
NUCOR CORP COM 670346105 260 4,093 SH   DFND 1 4,093 0 0
NUCOR CORP COM 670346105 280 4,408 SH   DFND 1,2 4,408 0 0
OMNICOM GROUP INC COM 681919106 237 3,477 SH   DFND 1 3,477 0 0
OMNICOM GROUP INC COM 681919106 296 4,346 SH   DFND 1,2 4,346 0 0
PARKER HANNIFIN CORP COM 701094104 275 1,493 SH   DFND 1 1,493 0 0
PARKER HANNIFIN CORP COM 701094104 296 1,608 SH   DFND 1,2 1,608 0 0
PENTAIR PLC SHS G7S00T104 260 6,005 SH   DFND 1 6,005 0 0
PENTAIR PLC SHS G7S00T104 280 6,466 SH   DFND 1,2 6,466 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 240 14,004 SH   DFND 1 14,004 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 258 15,071 SH   DFND 1,2 15,071 0 0
PFIZER INC COM 717081103 278 6,312 SH   DFND 1 6,312 0 0
PFIZER INC COM 717081103 300 6,800 SH   DFND 1,2 6,800 0 0
PHILLIPS 66 COM 718546104 243 2,160 SH   DFND 1 2,160 0 0
PHILLIPS 66 COM 718546104 262 2,324 SH   DFND 1,2 2,324 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 261 3,297 SH   DFND 1 3,297 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 275 3,470 SH   DFND 1,2 3,470 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1,554 62,118 SH   DFND 1 62,118 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 2,591 103,617 SH   DFND 1,2 103,617 0 0
PNC FINANCIAL SERVICES COM 693475105 245 1,797 SH   DFND 1 1,797 0 0
PNC FINANCIAL SERVICES COM 693475105 263 1,934 SH   DFND 1,2 1,934 0 0
PPG INDUSTRIES INC COM 693506107 262 2,401 SH   DFND 1 2,401 0 0
PPG INDUSTRIES INC COM 693506107 282 2,583 SH   DFND 1,2 2,583 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 272 4,639 SH   DFND 1 4,639 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 293 4,994 SH   DFND 1,2 4,994 0 0
PROCTER & GAMBLE CO COM 742718109 9,672 116,207 SH   DFND 1 116,207 0 0
PROCTER & GAMBLE CO COM 742718109 6,115 73,467 SH   DFND 1,2 73,467 0 0
PROGRESSIVE CORP COM 743315103 278 3,914 SH   DFND 1 3,914 0 0
PROGRESSIVE CORP COM 743315103 300 4,216 SH   DFND 1,2 4,216 0 0
PROLOGIS INC COM 74340W103 269 3,970 SH   DFND 1 3,970 0 0
PROLOGIS INC COM 74340W103 290 4,273 SH   DFND 1,2 4,273 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 264 2,602 SH   DFND 1 2,602 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 284 2,801 SH   DFND 1,2 2,801 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 266 5,032 SH   DFND 1 5,032 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 286 5,420 SH   DFND 1,2 5,420 0 0
PULTEGROUP INC COM 745867101 228 9,196 SH   DFND 1 9,196 0 0
PULTEGROUP INC COM 745867101 245 9,885 SH   DFND 1,2 9,885 0 0
PVH CORP COM 693656100 245 1,695 SH   DFND 1 1,695 0 0
PVH CORP COM 693656100 264 1,826 SH   DFND 1,2 1,826 0 0
QUANTA SERVICES INC COM 74762E102 257 7,685 SH   DFND 1 7,685 0 0
QUANTA SERVICES INC COM 74762E102 276 8,278 SH   DFND 1,2 8,278 0 0
QUEST DIAGNOSTIC INC COM 74834L100 257 2,377 SH   DFND 1 2,377 0 0
QUEST DIAGNOSTIC INC COM 74834L100 276 2,560 SH   DFND 1,2 2,560 0 0
REGIONS FINANCIAL CORP COM 7591EP100 241 13,146 SH   DFND 1 13,146 0 0
REGIONS FINANCIAL CORP COM 7591EP100 260 14,183 SH   DFND 1,2 14,183 0 0
ROSS STORES INC COM 778296103 276 2,786 SH   DFND 1 2,786 0 0
ROSS STORES INC COM 778296103 298 3,003 SH   DFND 1,2 3,003 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 48,321 539,295 SH   DFND 1 539,295 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 89,415 997,938 SH   DFND 1,2 997,938 0 0
SNAP-ON INC COM 833034101 271 1,474 SH   DFND 1 1,474 0 0
SNAP-ON INC COM 833034101 291 1,587 SH   DFND 1,2 1,587 0 0
SOUTHWEST AIRLINES CO COM 844741108 268 4,295 SH   DFND 1 4,295 0 0
SOUTHWEST AIRLINES CO COM 844741108 289 4,623 SH   DFND 1,2 4,623 0 0
STANLEY BLACK & DECKER I COM 854502101 264 1,803 SH   DFND 1 1,803 0 0
STANLEY BLACK & DECKER I COM 854502101 285 1,945 SH   DFND 1,2 1,945 0 0
STATE STREET CORP COM 857477103 249 2,978 SH   DFND 1 2,978 0 0
STATE STREET CORP COM 857477103 269 3,205 SH   DFND 1,2 3,205 0 0
SUNTRUST BANKS INC COM 867914103 238 3,563 SH   DFND 1 3,563 0 0
SUNTRUST BANKS INC COM 867914103 256 3,839 SH   DFND 1,2 3,839 0 0
SYMANTEC CORP COM 871503108 277 13,015 SH   DFND 1 13,015 0 0
SYMANTEC CORP COM 871503108 298 14,012 SH   DFND 1,2 14,012 0 0
SYNCHRONY FINANCIAL COM 87165B103 255 8,205 SH   DFND 1 8,205 0 0
SYNCHRONY FINANCIAL COM 87165B103 274 8,830 SH   DFND 1,2 8,830 0 0
TARGET CORP COM 87612E106 266 3,013 SH   DFND 1 3,013 0 0
TARGET CORP COM 87612E106 286 3,245 SH   DFND 1,2 3,245 0 0
TJX COS INC/THE COM 872540109 275 2,451 SH   DFND 1 2,451 0 0
TJX COS INC/THE COM 872540109 296 2,638 SH   DFND 1,2 2,638 0 0
TORCHMARK CORP COM 891027104 256 2,950 SH   DFND 1 2,950 0 0
TORCHMARK CORP COM 891027104 276 3,178 SH   DFND 1,2 3,178 0 0
TRACTOR SUPPLY CO COM 892356106 277 3,045 SH   DFND 1 3,045 0 0
TRACTOR SUPPLY CO COM 892356106 298 3,281 SH   DFND 1,2 3,281 0 0
TRAVELERS COS INC COM 89417E109 256 1,976 SH   DFND 1 1,976 0 0
TRAVELERS COS INC COM 89417E109 276 2,127 SH   DFND 1,2 2,127 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 270 3,030 SH   DFND 1 3,030 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 290 3,260 SH   DFND 1,2 3,260 0 0
UNITED HEALTH GROUP INC COM 91324P102 267 1,005 SH   DFND 1 1,005 0 0
UNITED HEALTH GROUP INC COM 91324P102 287 1,080 SH   DFND 1,2 1,080 0 0
UNITED TECH CORP COM 913017109 271 1,940 SH   DFND 1 1,940 0 0
UNITED TECH CORP COM 913017109 292 2,088 SH   DFND 1,2 2,088 0 0
UNUM GROUP COM 91529Y106 283 7,244 SH   DFND 1 7,244 0 0
UNUM GROUP COM 91529Y106 305 7,802 SH   DFND 1,2 7,802 0 0
US BANCORP COM NEW 902973304 254 4,816 SH   DFND 1 4,816 0 0
US BANCORP COM NEW 902973304 274 5,189 SH   DFND 1,2 5,189 0 0
VALERO ENERGY CORP COM 91913Y100 245 2,158 SH   DFND 1 2,158 0 0
VALERO ENERGY CORP COM 91913Y100 264 2,320 SH   DFND 1,2 2,320 0 0
VERISK ANALYTICS INC COM 92345Y106 25,120 208,375 SH   DFND 1 208,375 0 0
VULCAN MATERIALS CO COM 929160109 256 2,301 SH   DFND 1 2,301 0 0
VULCAN MATERIALS CO COM 929160109 276 2,479 SH   DFND 1,2 2,479 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 284 3,890 SH   DFND 1 3,890 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 305 4,187 SH   DFND 1,2 4,187 0 0
WALT DISNEY CO THE COM DISNEY 254687106 272 2,326 SH   DFND 1 2,326 0 0
WALT DISNEY CO THE COM DISNEY 254687106 293 2,504 SH   DFND 1,2 2,504 0 0
WEC ENERGY GROUP INC COM 92939U106 264 3,961 SH   DFND 1 3,961 0 0
WEC ENERGY GROUP INC COM 92939U106 284 4,254 SH   DFND 1,2 4,254 0 0
WELLS FARGO & COMPANY COM 949746101 235 4,469 SH   DFND 1 4,469 0 0
WELLS FARGO & COMPANY COM 949746101 253 4,814 SH   DFND 1,2 4,814 0 0
WESTROCK CO COM 96145D105 250 4,682 SH   DFND 1 4,682 0 0
WESTROCK CO COM 96145D105 270 5,044 SH   DFND 1,2 5,044 0 0
ZIONS BANCORPORATION N.A COM 989701107 245 4,895 SH   DFND 1 4,895 0 0
ZIONS BANCORPORATION N.A COM 989701107 264 5,271 SH   DFND 1,2 5,271 0 0