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 934 5,325 SH   DFND 1 5,325 0 0
3M COMPANY COM 88579Y101 593 3,380 SH   DFND 1,2 3,380 0 0
ABBOTT LABORATORIES COM 002824100 981 8,302 SH   DFND 1 8,302 0 0
ABBOTT LABORATORIES COM 002824100 623 5,275 SH   DFND 1,2 5,275 0 0
ABBVIE INC COM 00287Y109 941 8,719 SH   DFND 1 8,719 0 0
ABBVIE INC COM 00287Y109 597 5,537 SH   DFND 1,2 5,537 0 0
ALLEGION PLC ORD SHS G0176J109 987 7,469 SH   DFND 1 7,469 0 0
ALLEGION PLC ORD SHS G0176J109 627 4,740 SH   DFND 1,2 4,740 0 0
ALLSTATE CORP COM 020002101 996 7,823 SH   DFND 1 7,823 0 0
ALLSTATE CORP COM 020002101 632 4,965 SH   DFND 1,2 4,965 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 984 368 SH   DFND 1 368 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 623 233 SH   DFND 1,2 233 0 0
AMETEK INC COM 031100100 950 7,662 SH   DFND 1 7,662 0 0
AMETEK INC COM 031100100 603 4,861 SH   DFND 1,2 4,861 0 0
ANTHEM INC COM 036752103 1,028 2,758 SH   DFND 1 2,758 0 0
ANTHEM INC COM 036752103 652 1,750 SH   DFND 1,2 1,750 0 0
APPLE INC COM 037833100 981 6,934 SH   DFND 1 6,934 0 0
APPLE INC COM 037833100 623 4,403 SH   DFND 1,2 4,403 0 0
ASSURANT INC COM 04621X108 988 6,263 SH   DFND 1 6,263 0 0
ASSURANT INC COM 04621X108 627 3,977 SH   DFND 1,2 3,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 997 4,989 SH   DFND 1 4,989 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 633 3,170 SH   DFND 1,2 3,170 0 0
AUTOZONE INC COM 053332102 1,100 648 SH   DFND 1 648 0 0
AUTOZONE INC COM 053332102 698 411 SH   DFND 1,2 411 0 0
AVERY DENNISON CORP COM 053611109 985 4,754 SH   DFND 1 4,754 0 0
AVERY DENNISON CORP COM 053611109 625 3,018 SH   DFND 1,2 3,018 0 0
BERKLEY W R CORP COM COM 084423102 1,005 13,730 SH   DFND 1 13,730 0 0
BERKLEY W R CORP COM COM 084423102 638 8,712 SH   DFND 1,2 8,712 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,001 3,666 SH   DFND 1 3,666 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 635 2,326 SH   DFND 1,2 2,326 0 0
BIO RAD LABORATORIES A CL A 090572207 995 1,334 SH   DFND 1 1,334 0 0
BIO RAD LABORATORIES A CL A 090572207 632 847 SH   DFND 1,2 847 0 0
BIOGEN INC COM 09062X103 842 2,975 SH   DFND 1 2,975 0 0
BIOGEN INC COM 09062X103 533 1,884 SH   DFND 1,2 1,884 0 0
CHUBB LTD COM H1467J104 976 5,624 SH   DFND 1 5,624 0 0
CHUBB LTD COM H1467J104 619 3,567 SH   DFND 1,2 3,567 0 0
CINCINNATI FINANCIAL CORP COM 172062101 968 8,478 SH   DFND 1 8,478 0 0
CINCINNATI FINANCIAL CORP COM 172062101 614 5,377 SH   DFND 1,2 5,377 0 0
CISCO SYSTEMS INC COM 17275R102 966 17,737 SH   DFND 1 17,737 0 0
CISCO SYSTEMS INC COM 17275R102 613 11,263 SH   DFND 1,2 11,263 0 0
COCA-COLA CORP COM 191216100 974 18,570 SH   DFND 1 18,570 0 0
COCA-COLA CORP COM 191216100 618 11,784 SH   DFND 1,2 11,784 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 997 13,436 SH   DFND 1 13,436 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 633 8,526 SH   DFND 1,2 8,526 0 0
COOPER COS INC THE COM NEW 216648402 960 2,322 SH   DFND 1 2,322 0 0
COOPER COS INC THE COM NEW 216648402 608 1,472 SH   DFND 1,2 1,472 0 0
CSX CORP COM 126408103 926 31,116 SH   DFND 1 31,116 0 0
CSX CORP COM 126408103 587 19,731 SH   DFND 1,2 19,731 0 0
CUMMINS INC COM 231021106 991 4,413 SH   DFND 1 4,413 0 0
CUMMINS INC COM 231021106 629 2,799 SH   DFND 1,2 2,799 0 0
CVS CAREMARK CORP COM 126650100 97,350 1,147,178 SH   DFND 1 1,147,178 0 0
CVS CAREMARK CORP COM 126650100 83,426 983,104 SH   DFND 1,2 983,104 0 0
DENTSPLY SIRONA INC COM 24906P109 1,000 17,226 SH   DFND 1 17,226 0 0
DENTSPLY SIRONA INC COM 24906P109 635 10,941 SH   DFND 1,2 10,941 0 0
EATON CORP PLC SHS G29183103 918 6,146 SH   DFND 1 6,146 0 0
EATON CORP PLC SHS G29183103 582 3,899 SH   DFND 1,2 3,899 0 0
EBAY INC COM 278642103 993 14,246 SH   DFND 1 14,246 0 0
EBAY INC COM 278642103 631 9,050 SH   DFND 1,2 9,050 0 0
EVEREST RE GROUP LTD COM G3223R108 965 3,849 SH   DFND 1 3,849 0 0
EVEREST RE GROUP LTD COM G3223R108 612 2,441 SH   DFND 1,2 2,441 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,009 8,470 SH   DFND 1 8,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 640 5,378 SH   DFND 1,2 5,378 0 0
FOX CORP CLASS B CL A COM 35137L105 1,148 28,619 SH   DFND 1 28,619 0 0
FOX CORP CLASS B CL A COM 35137L105 729 18,166 SH   DFND 1,2 18,166 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,085 7,297 SH   DFND 1 7,297 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 688 4,631 SH   DFND 1,2 4,631 0 0
GARMIN LTD SHS H2906T109 941 6,056 SH   DFND 1 6,056 0 0
GARMIN LTD SHS H2906T109 598 3,844 SH   DFND 1,2 3,844 0 0
GENERAL DYNAMICS CORP COM 369550108 1,027 5,240 SH   DFND 1 5,240 0 0
GENERAL DYNAMICS CORP COM 369550108 652 3,325 SH   DFND 1,2 3,325 0 0
GENERAL ELECTRIC CO COM NEW 369604301 55,868 542,253 SH   DFND 1 542,253 0 0
GENERAL ELECTRIC CO COM NEW 369604301 30,697 297,942 SH   DFND 1,2 297,942 0 0
GENUINE PARTS CO COM 372460105 1,029 8,491 SH   DFND 1 8,491 0 0
GENUINE PARTS CO COM 372460105 653 5,387 SH   DFND 1,2 5,387 0 0
GILEAD SCIENCES INC COM 375558103 1,008 14,430 SH   DFND 1 14,430 0 0
GILEAD SCIENCES INC COM 375558103 640 9,156 SH   DFND 1,2 9,156 0 0
GRAINGER W W INC COM COM 384802104 944 2,401 SH   DFND 1 2,401 0 0
GRAINGER W W INC COM COM 384802104 599 1,524 SH   DFND 1,2 1,524 0 0
HARTFORD FINL SV HIG COM 416515104 1,097 15,618 SH   DFND 1 15,618 0 0
HARTFORD FINL SV HIG COM 416515104 696 9,902 SH   DFND 1,2 9,902 0 0
HENRY SCHEIN INC COM 806407102 1,045 13,718 SH   DFND 1 13,718 0 0
HENRY SCHEIN INC COM 806407102 664 8,712 SH   DFND 1,2 8,712 0 0
HERSHEY CO THE COM 427866108 993 5,867 SH   DFND 1 5,867 0 0
HERSHEY CO THE COM 427866108 630 3,723 SH   DFND 1,2 3,723 0 0
HOLOGIC INC COM 436440101 997 13,502 SH   DFND 1 13,502 0 0
HOLOGIC INC COM 436440101 632 8,561 SH   DFND 1,2 8,561 0 0
HOME DEPOT INC COM 437076102 1,053 3,207 SH   DFND 1 3,207 0 0
HOME DEPOT INC COM 437076102 668 2,035 SH   DFND 1,2 2,035 0 0
HONEYWELL INTERNATIONAL COM 438516106 960 4,521 SH   DFND 1 4,521 0 0
HONEYWELL INTERNATIONAL COM 438516106 608 2,866 SH   DFND 1,2 2,866 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 1,004 6,003 SH   DFND 1 6,003 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 636 3,806 SH   DFND 1,2 3,806 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 970 5,026 SH   DFND 1 5,026 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 617 3,197 SH   DFND 1,2 3,197 0 0
ILLINOIS TOOL WORKS COM 452308109 932 4,509 SH   DFND 1 4,509 0 0
ILLINOIS TOOL WORKS COM 452308109 592 2,864 SH   DFND 1,2 2,864 0 0
INTEL CORP CAP COM 458140100 53,704 1,007,954 SH   DFND 1 1,007,954 0 0
INTEL CORP CAP COM 458140100 69,091 1,296,751 SH   DFND 1,2 1,296,751 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,030 7,411 SH   DFND 1 7,411 0 0
INTL BUSINESS MACHINES CORP COM 459200101 654 4,704 SH   DFND 1,2 4,704 0 0
JOHNSON & JOHNSON COM 478160104 954 5,906 SH   DFND 1 5,906 0 0
JOHNSON & JOHNSON COM 478160104 606 3,754 SH   DFND 1,2 3,754 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 954 14,011 SH   DFND 1 14,011 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 605 8,887 SH   DFND 1,2 8,887 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 984 4,470 SH   DFND 1 4,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 625 2,840 SH   DFND 1,2 2,840 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 977 3,472 SH   DFND 1 3,472 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 619 2,201 SH   DFND 1,2 2,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,015 6,705 SH   DFND 1 6,705 0 0
MARSH & MCLENNAN COS INC COM 571748102 645 4,257 SH   DFND 1,2 4,257 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 941 2,755 SH   DFND 1 2,755 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 597 1,748 SH   DFND 1,2 1,748 0 0
MERCK & CO. INC. COM 58933Y105 59,490 792,034 SH   DFND 1 792,034 0 0
MERCK & CO. INC. COM 58933Y105 79,014 1,051,980 SH   DFND 1,2 1,051,980 0 0
MICROSOFT CORP COM 594918104 135,241 479,714 SH   DFND 1 479,714 0 0
MICROSOFT CORP COM 594918104 197,486 700,503 SH   DFND 1,2 700,503 0 0
MONSTER BEVERAGE CORP COM 61174X109 961 10,821 SH   DFND 1 10,821 0 0
MONSTER BEVERAGE CORP COM 61174X109 610 6,864 SH   DFND 1,2 6,864 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,014 4,364 SH   DFND 1 4,364 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 644 2,772 SH   DFND 1,2 2,772 0 0
NORFOLK SOUTHERN CORP COM 655844108 951 3,977 SH   DFND 1 3,977 0 0
NORFOLK SOUTHERN CORP COM 655844108 602 2,517 SH   DFND 1,2 2,517 0 0
NVR INC COM 62944T105 920 192 SH   DFND 1 192 0 0
NVR INC COM 62944T105 575 120 SH   DFND 1,2 120 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,061 1,736 SH   DFND 1 1,736 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 673 1,102 SH   DFND 1,2 1,102 0 0
PACKAGING CORP OF AMERICA COM 695156109 972 7,072 SH   DFND 1 7,072 0 0
PACKAGING CORP OF AMERICA COM 695156109 617 4,486 SH   DFND 1,2 4,486 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 1,137 65,080 SH   DFND 1 65,080 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 722 41,331 SH   DFND 1,2 41,331 0 0
PEPSICO INC COM 713448108 1,001 6,656 SH   DFND 1 6,656 0 0
PEPSICO INC COM 713448108 635 4,223 SH   DFND 1,2 4,223 0 0
PERKINELMER INC COM 714046109 994 5,737 SH   DFND 1 5,737 0 0
PERKINELMER INC COM 714046109 631 3,643 SH   DFND 1,2 3,643 0 0
PFIZER INC COM 717081103 920 21,385 SH   DFND 1 21,385 0 0
PFIZER INC COM 717081103 585 13,605 SH   DFND 1,2 13,605 0 0
PHILIP MORRIS INTL INC COM 718172109 985 10,391 SH   DFND 1 10,391 0 0
PHILIP MORRIS INTL INC COM 718172109 625 6,593 SH   DFND 1,2 6,593 0 0
POOL CORP COM 73278L105 950 2,187 SH   DFND 1 2,187 0 0
POOL CORP COM 73278L105 603 1,387 SH   DFND 1,2 1,387 0 0
PPG INDUSTRIES INC COM 693506107 918 6,421 SH   DFND 1 6,421 0 0
PPG INDUSTRIES INC COM 693506107 582 4,071 SH   DFND 1,2 4,071 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 58,938 299,634 SH   DFND 1 299,634 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 32,110 163,241 SH   DFND 1,2 163,241 0 0
PROCTER & GAMBLE CO COM 742718109 61,284 438,369 SH   DFND 1 438,369 0 0
PROCTER & GAMBLE CO COM 742718109 70,881 507,020 SH   DFND 1,2 507,020 0 0
PROGRESSIVE CORP COM 743315103 978 10,820 SH   DFND 1 10,820 0 0
PROGRESSIVE CORP COM 743315103 620 6,862 SH   DFND 1,2 6,862 0 0
QUALCOMM INC COM 747525103 930 7,206 SH   DFND 1 7,206 0 0
QUALCOMM INC COM 747525103 591 4,576 SH   DFND 1,2 4,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107 944 1,560 SH   DFND 1 1,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 597 986 SH   DFND 1,2 986 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,844 70,614 SH   DFND 1 70,614 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,949 85,715 SH   DFND 1,2 85,715 0 0
REPUBLIC SERVICES INC COM 760759100 1,026 8,542 SH   DFND 1 8,542 0 0
REPUBLIC SERVICES INC COM 760759100 651 5,420 SH   DFND 1,2 5,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 965 3,281 SH   DFND 1 3,281 0 0
ROCKWELL AUTOMATION INC COM 773903109 612 2,082 SH   DFND 1,2 2,082 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 96,817 2,186,960 SH   DFND 1 2,186,960 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 64,485 1,456,640 SH   DFND 1,2 1,456,640 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 51,356 648,031 SH   DFND 1 648,031 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 81,370 1,026,751 SH   DFND 1,2 1,026,751 0 0
SMITH A O CORP COM 831865209 892 14,611 SH   DFND 1 14,611 0 0
SMITH A O CORP COM 831865209 566 9,273 SH   DFND 1,2 9,273 0 0
TARGET CORP COM 87612E106 949 4,148 SH   DFND 1 4,148 0 0
TARGET CORP COM 87612E106 603 2,635 SH   DFND 1,2 2,635 0 0
TEXAS INSTRUMENT COM 882508104 1,061 5,516 SH   DFND 1 5,516 0 0
TEXAS INSTRUMENT COM 882508104 675 3,507 SH   DFND 1,2 3,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,080 1,891 SH   DFND 1 1,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 686 1,200 SH   DFND 1,2 1,200 0 0
TJX COS INC/THE COM 872540109 909 13,774 SH   DFND 1 13,774 0 0
TJX COS INC/THE COM 872540109 576 8,732 SH   DFND 1,2 8,732 0 0
TOYOTA MOTOR CORP SPON ADR SP ADR REP2COM 892331307 57,296 322,343 SH   DFND 1 322,343 0 0
TOYOTA MOTOR CORP SPON ADR SP ADR REP2COM 892331307 31,517 177,312 SH   DFND 1,2 177,312 0 0
TRACTOR SUPPLY CO COM 892356106 1,084 5,352 SH   DFND 1 5,352 0 0
TRACTOR SUPPLY CO COM 892356106 688 3,396 SH   DFND 1,2 3,396 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 923 5,344 SH   DFND 1 5,344 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 585 3,390 SH   DFND 1,2 3,390 0 0
TRAVELERS COS INC COM 89417E109 991 6,518 SH   DFND 1 6,518 0 0
TRAVELERS COS INC COM 89417E109 629 4,136 SH   DFND 1,2 4,136 0 0
TYSON FOODS CL A 902494103 1,048 13,281 SH   DFND 1 13,281 0 0
TYSON FOODS CL A 902494103 665 8,430 SH   DFND 1,2 8,430 0 0
UNION PACIFIC CORP COM 907818108 920 4,692 SH   DFND 1 4,692 0 0
UNION PACIFIC CORP COM 907818108 582 2,970 SH   DFND 1,2 2,970 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 981 5,387 SH   DFND 1 5,387 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 623 3,419 SH   DFND 1,2 3,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102 958 2,452 SH   DFND 1 2,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102 608 1,555 SH   DFND 1,2 1,555 0 0
UNIVERSAL HEALTH SERVICES B CL B 913903100 940 6,792 SH   DFND 1 6,792 0 0
UNIVERSAL HEALTH SERVICES B CL B 913903100 597 4,312 SH   DFND 1,2 4,312 0 0
VERISK ANALYTICS INC COM 92345Y106 37,576 187,625 SH   DFND 1 187,625 0 0