0001567619-20-004073.txt : 20200214 0001567619-20-004073.hdr.sgml : 20200214 20200214165905 ACCESSION NUMBER: 0001567619-20-004073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRB Corp CENTRAL INDEX KEY: 0001496228 IRS NUMBER: 042968130 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15030 FILM NUMBER: 20621517 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: OLIVER STREET TOWER, 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-457-7527 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: OLIVER STREET TOWER, 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001496228 XXXXXXXX 12-31-2019 12-31-2019 SRB Corp

125 HIGH STREET OLIVER STREET TOWER, 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15030 N Frederick C. Childs 617-457-7527 Frederick C. Childs Boston MA 02-14-2020 2 291 1237193 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM 88579Y101 258 1460 SH DFND 1 1460 0 0 3M COMPANY COM 88579Y101 277 1572 SH DFND 1,2 1572 0 0 ACTIVISION BLIZZARD INC COM 00507V109 279 4688 SH DFND 1 4688 0 0 ACTIVISION BLIZZARD INC COM 00507V109 300 5046 SH DFND 1,2 5046 0 0 AFLAC COM 001055102 242 4574 SH DFND 1 4574 0 0 AFLAC COM 001055102 261 4926 SH DFND 1,2 4926 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 268 3147 SH DFND 1 3147 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 289 3388 SH DFND 1,2 3388 0 0 ALASKA AIR GROUP INC COM 011659109 240 3538 SH DFND 1 3538 0 0 ALASKA AIR GROUP INC COM 011659109 258 3808 SH DFND 1,2 3808 0 0 ALBEMARLE CORP COM 012653101 275 3765 SH DFND 1 3765 0 0 ALBEMARLE CORP COM 012653101 296 4054 SH DFND 1,2 4054 0 0 ALLEGION PLC ORD SHS G0176J109 260 2086 SH DFND 1 2086 0 0 ALLEGION PLC ORD SHS G0176J109 280 2247 SH DFND 1,2 2247 0 0 ALLSTATE CORP COM 020002101 251 2229 SH DFND 1 2229 0 0 ALLSTATE CORP COM 020002101 270 2402 SH DFND 1,2 2402 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 261 1564 SH DFND 1 1564 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 281 1686 SH DFND 1,2 1686 0 0 AMERISOURCEBERGEN CORP COM 03073E105 241 2834 SH DFND 1 2834 0 0 AMERISOURCEBERGEN CORP COM 03073E105 259 3051 SH DFND 1,2 3051 0 0 AMGEN INC COM 031162100 268 1113 SH DFND 1 1113 0 0 AMGEN INC COM 031162100 289 1199 SH DFND 1,2 1199 0 0 APPLE INC COM 037833100 273 931 SH DFND 1 931 0 0 APPLE INC COM 037833100 295 1003 SH DFND 1,2 1003 0 0 APPLIED MATERIALS INC COM 038222105 245 4019 SH DFND 1 4019 0 0 APPLIED MATERIALS INC COM 038222105 264 4322 SH DFND 1,2 4322 0 0 APTIV PLC SHS G6095L109 252 2654 SH DFND 1 2654 0 0 APTIV PLC SHS G6095L109 271 2856 SH DFND 1,2 2856 0 0 ATMOS ENERGY CORP COM 049560105 254 2272 SH DFND 1 2272 0 0 ATMOS ENERGY CORP COM 049560105 274 2446 SH DFND 1,2 2446 0 0 AUTOZONE INC COM 053332102 251 211 SH DFND 1 211 0 0 AUTOZONE INC COM 053332102 270 227 SH DFND 1,2 227 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12856 216278 SH DFND 1 216278 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15904 267562 SH DFND 1,2 267562 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 256 1132 SH DFND 1 1132 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 276 1220 SH DFND 1,2 1220 0 0 BEST BUY CO INC COM 086516101 290 3299 SH DFND 1 3299 0 0 BEST BUY CO INC COM 086516101 312 3553 SH DFND 1,2 3553 0 0 BLACKROCK INC COM 09247X101 252 502 SH DFND 1 502 0 0 BLACKROCK INC COM 09247X101 271 540 SH DFND 1,2 540 0 0 BOOKING HOLDINGS INC COM 09857L108 275 134 SH DFND 1 134 0 0 BOOKING HOLDINGS INC COM 09857L108 296 144 SH DFND 1,2 144 0 0 BORGWARNER INC COM 099724106 247 5695 SH DFND 1 5695 0 0 BORGWARNER INC COM 099724106 266 6132 SH DFND 1,2 6132 0 0 BRISTOL MYERS SQUIBB COM 110122108 427 6649 SH DFND 1 6649 0 0 BRISTOL MYERS SQUIBB COM 110122108 460 7162 SH DFND 1,2 7162 0 0 CABOT OIL & GAS CORP COM 127097103 253 14504 SH DFND 1 14504 0 0 CABOT OIL & GAS CORP COM 127097103 272 15618 SH DFND 1,2 15618 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 263 2553 SH DFND 1 2553 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 283 2749 SH DFND 1,2 2749 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 282 5543 SH DFND 1 5543 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 303 5967 SH DFND 1,2 5967 0 0 CELANESE CORP SERIES A COM 150870103 242 1968 SH DFND 1 1968 0 0 CELANESE CORP SERIES A COM 150870103 261 2120 SH DFND 1,2 2120 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 260 5440 SH DFND 1 5440 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 280 5856 SH DFND 1,2 5856 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 257 3292 SH DFND 1 3292 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 277 3544 SH DFND 1,2 3544 0 0 CHEVRON CORP COM 166764100 254 2105 SH DFND 1 2105 0 0 CHEVRON CORP COM 166764100 273 2268 SH DFND 1,2 2268 0 0 CHUBB LTD COM H1467J104 252 1616 SH DFND 1 1616 0 0 CHUBB LTD COM H1467J104 271 1740 SH DFND 1,2 1740 0 0 CIMAREX ENERGY CO COM 171798101 281 5361 SH DFND 1 5361 0 0 CIMAREX ENERGY CO COM 171798101 302 5761 SH DFND 1,2 5761 0 0 CINCINNATI FINANCIAL CORP COM 172062101 241 2296 SH DFND 1 2296 0 0 CINCINNATI FINANCIAL CORP COM 172062101 260 2473 SH DFND 1,2 2473 0 0 CISCO SYSTEMS INC COM 17275R102 263 5478 SH DFND 1 5478 0 0 CISCO SYSTEMS INC COM 17275R102 283 5899 SH DFND 1,2 5899 0 0 CITRIX SYSTEMS INC COM 177376100 243 2194 SH DFND 1 2194 0 0 CITRIX SYSTEMS INC COM 177376100 262 2362 SH DFND 1,2 2362 0 0 COGNIZANT TEC SOLUTIONS A CL A 192446102 241 3887 SH DFND 1 3887 0 0 COGNIZANT TEC SOLUTIONS A CL A 192446102 260 4185 SH DFND 1,2 4185 0 0 CONCHO RESOURCES INC COM 20605P101 309 3531 SH DFND 1 3531 0 0 CONCHO RESOURCES INC COM 20605P101 332 3796 SH DFND 1,2 3796 0 0 CONOCOPHILLIPS COM 20825C104 282 4334 SH DFND 1 4334 0 0 CONOCOPHILLIPS COM 20825C104 303 4667 SH DFND 1,2 4667 0 0 CORNING INC COM 219350105 250 8583 SH DFND 1 8583 0 0 CORNING INC COM 219350105 269 9242 SH DFND 1,2 9242 0 0 CSX CORP COM 126408103 253 3495 SH DFND 1 3495 0 0 CSX CORP COM 126408103 272 3762 SH DFND 1,2 3762 0 0 CUMMINS INC COM 231021106 243 1356 SH DFND 1 1356 0 0 CUMMINS INC COM 231021106 262 1462 SH DFND 1,2 1462 0 0 CVS CAREMARK CORP COM 126650100 84521 1137718 SH DFND 1 1137718 0 0 CVS CAREMARK CORP COM 126650100 68701 924764 SH DFND 1,2 924764 0 0 DARDEN RESTAURANTS COM 237194105 238 2182 SH DFND 1 2182 0 0 DARDEN RESTAURANTS COM 237194105 256 2351 SH DFND 1,2 2351 0 0 DELTA AIR LINES COM NEW 247361702 254 4350 SH DFND 1 4350 0 0 DELTA AIR LINES COM NEW 247361702 274 4684 SH DFND 1,2 4684 0 0 DEVON ENERGY CORPORATION COM 25179M103 301 11592 SH DFND 1 11592 0 0 DEVON ENERGY CORPORATION COM 25179M103 324 12469 SH DFND 1,2 12469 0 0 DIAMONDBACK ENERGY INC COM 25278X109 309 3332 SH DFND 1 3332 0 0 DIAMONDBACK ENERGY INC COM 25278X109 333 3588 SH DFND 1,2 3588 0 0 DOVER CORP COM 260003108 262 2272 SH DFND 1 2272 0 0 DOVER CORP COM 260003108 282 2446 SH DFND 1,2 2446 0 0 DR HORTON INC COM 23331A109 241 4564 SH DFND 1 4564 0 0 DR HORTON INC COM 23331A109 259 4918 SH DFND 1,2 4918 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 250 5521 SH DFND 1 5521 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 270 5950 SH DFND 1,2 5950 0 0 EATON CORP PLC SHS G29183103 265 2796 SH DFND 1 2796 0 0 EATON CORP PLC SHS G29183103 285 3013 SH DFND 1,2 3013 0 0 EBAY INC COM 278642103 255 7066 SH DFND 1 7066 0 0 EBAY INC COM 278642103 275 7612 SH DFND 1,2 7612 0 0 ELECTRONIC ARTS INC COM 285512109 276 2565 SH DFND 1 2565 0 0 ELECTRONIC ARTS INC COM 285512109 297 2763 SH DFND 1,2 2763 0 0 EMERSON ELECTRIC CO COM 291011104 258 3387 SH DFND 1 3387 0 0 EMERSON ELECTRIC CO COM 291011104 278 3647 SH DFND 1,2 3647 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4272 332948 SH DFND 1 332948 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4697 366058 SH DFND 1,2 366058 0 0 EOG RESOURCES INC COM 26875P101 296 3539 SH DFND 1 3539 0 0 EOG RESOURCES INC COM 26875P101 319 3807 SH DFND 1,2 3807 0 0 EXXON MOBIL CORP COM 30231G102 43410 622098 SH DFND 1 622098 0 0 EXXON MOBIL CORP COM 30231G102 46473 665993 SH DFND 1,2 665993 0 0 FRANKLIN RESOURCES INC COM 354613101 232 8948 SH DFND 1 8948 0 0 FRANKLIN RESOURCES INC COM 354613101 250 9633 SH DFND 1,2 9633 0 0 GAP INC COM 364760108 263 14886 SH DFND 1 14886 0 0 GAP INC COM 364760108 283 16020 SH DFND 1,2 16020 0 0 HARTFORD FINL SV HIG COM 416515104 242 3986 SH DFND 1 3986 0 0 HARTFORD FINL SV HIG COM 416515104 261 4293 SH DFND 1,2 4293 0 0 HENRY SCHEIN INC COM 806407102 238 3574 SH DFND 1 3574 0 0 HENRY SCHEIN INC COM 806407102 257 3850 SH DFND 1,2 3850 0 0 HEWLETT-PACKARD CO COM 40434L105 255 12422 SH DFND 1 12422 0 0 HEWLETT-PACKARD CO COM 40434L105 275 13364 SH DFND 1,2 13364 0 0 HOLLYFRONTIER CORP COM 436106108 243 4795 SH DFND 1 4795 0 0 HOLLYFRONTIER CORP COM 436106108 261 5153 SH DFND 1,2 5153 0 0 HOME DEPOT INC COM 437076102 237 1086 SH DFND 1 1086 0 0 HOME DEPOT INC COM 437076102 256 1170 SH DFND 1,2 1170 0 0 HONEYWELL INTERNATIONAL COM 438516106 245 1382 SH DFND 1 1382 0 0 HONEYWELL INTERNATIONAL COM 438516106 264 1490 SH DFND 1,2 1490 0 0 HORMEL FOODS CORP COM 440452100 262 5801 SH DFND 1 5801 0 0 HORMEL FOODS CORP COM 440452100 282 6248 SH DFND 1,2 6248 0 0 HOST HOTELS & RESORTS INC COM 44107P104 267 14394 SH DFND 1 14394 0 0 HOST HOTELS & RESORTS INC COM 44107P104 288 15507 SH DFND 1,2 15507 0 0 HUMANA INC COM 444859102 270 738 SH DFND 1 738 0 0 HUMANA INC COM 444859102 291 795 SH DFND 1,2 795 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 240 955 SH DFND 1 955 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 258 1029 SH DFND 1,2 1029 0 0 ILLINOIS TOOL WORKS COM 452308109 258 1434 SH DFND 1 1434 0 0 ILLINOIS TOOL WORKS COM 452308109 278 1545 SH DFND 1,2 1545 0 0 INGERSOLL- RAND PLC SHS G47791101 246 1850 SH DFND 1 1850 0 0 INGERSOLL- RAND PLC SHS G47791101 265 1993 SH DFND 1,2 1993 0 0 INTEL CORP CAP COM 458140100 99937 1669795 SH DFND 1 1669795 0 0 INTEL CORP CAP COM 458140100 142315 2377860 SH DFND 1,2 2377860 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2646 SH DFND 1 2646 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 264 2849 SH DFND 1,2 2849 0 0 INTERNATIONAL PAPER CO COM 460146103 248 5392 SH DFND 1 5392 0 0 INTERNATIONAL PAPER CO COM 460146103 267 5804 SH DFND 1,2 5804 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 248 10755 SH DFND 1 10755 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 273 11822 SH DFND 1,2 11822 0 0 JUNIPER NETWORKS INC COM 48203R104 236 9582 SH DFND 1 9582 0 0 JUNIPER NETWORKS INC COM 48203R104 254 10320 SH DFND 1,2 10320 0 0 KOHLS CORPORATION COM 500255104 261 5124 SH DFND 1 5124 0 0 KOHLS CORPORATION COM 500255104 281 5512 SH DFND 1,2 5512 0 0 LAM RESEARCH CORP COM 512807108 260 888 SH DFND 1 888 0 0 LAM RESEARCH CORP COM 512807108 280 956 SH DFND 1,2 956 0 0 LEGGETT & PLATT INC COM 524660107 240 4716 SH DFND 1 4716 0 0 LEGGETT & PLATT INC COM 524660107 258 5078 SH DFND 1,2 5078 0 0 LINDE PLC SHS G5494J103 248 1163 SH DFND 1 1163 0 0 LINDE PLC SHS G5494J103 267 1253 SH DFND 1,2 1253 0 0 LOCKHEED MARTIN CORP COM 539830109 245 628 SH DFND 1 628 0 0 LOCKHEED MARTIN CORP COM 539830109 264 677 SH DFND 1,2 677 0 0 LYONDELLBASELL INDUSTRIES-CL A SHS - A - N53745100 250 2649 SH DFND 1 2649 0 0 LYONDELLBASELL INDUSTRIES-CL A SHS - A - N53745100 269 2851 SH DFND 1,2 2851 0 0 MARATHON OIL CORP COM 565849106 293 21573 SH DFND 1 21573 0 0 MARATHON OIL CORP COM 565849106 315 23187 SH DFND 1,2 23187 0 0 MARATHON PETROLEUM CORP COM 56585A102 240 3982 SH DFND 1 3982 0 0 MARATHON PETROLEUM CORP COM 56585A102 258 4289 SH DFND 1,2 4289 0 0 MASCO CORP COM 574599106 267 5574 SH DFND 1 5574 0 0 MASCO CORP COM 574599106 288 6001 SH DFND 1,2 6001 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 271 4403 SH DFND 1 4403 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 291 4737 SH DFND 1,2 4737 0 0 MERCK & CO. INC. COM 58933Y105 72303 794977 SH DFND 1 794977 0 0 MERCK & CO. INC. COM 58933Y105 95966 1055151 SH DFND 1,2 1055151 0 0 METLIFE INC COM 59156R108 257 5037 SH DFND 1 5037 0 0 METLIFE INC COM 59156R108 276 5421 SH DFND 1,2 5421 0 0 MICRON TECHNOLOGY INC COM 595112103 284 5291 SH DFND 1 5291 0 0 MICRON TECHNOLOGY INC COM 595112103 306 5690 SH DFND 1,2 5690 0 0 MICROSOFT CORP COM 594918104 111646 707964 SH DFND 1 707964 0 0 MICROSOFT CORP COM 594918104 165058 1046657 SH DFND 1,2 1046657 0 0 MOHAWK INDUSTRIES INC COM 608190104 239 1755 SH DFND 1 1755 0 0 MOHAWK INDUSTRIES INC COM 608190104 258 1891 SH DFND 1,2 1891 0 0 NETAPP INC COM 64110D104 247 3966 SH DFND 1 3966 0 0 NETAPP INC COM 64110D104 266 4270 SH DFND 1,2 4270 0 0 NORDSTROM INC COM 655664100 285 6962 SH DFND 1 6962 0 0 NORDSTROM INC COM 655664100 307 7501 SH DFND 1,2 7501 0 0 NORFOLK SOUTHERN CORP COM 655844108 247 1270 SH DFND 1 1270 0 0 NORFOLK SOUTHERN CORP COM 655844108 265 1367 SH DFND 1,2 1367 0 0 NORTHROP GRUMMAN CORP COM 666807102 238 693 SH DFND 1 693 0 0 NORTHROP GRUMMAN CORP COM 666807102 257 747 SH DFND 1,2 747 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 269 4597 SH DFND 1 4597 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 289 4947 SH DFND 1,2 4947 0 0 NUCOR CORP COM 670346105 255 4524 SH DFND 1 4524 0 0 NUCOR CORP COM 670346105 274 4873 SH DFND 1,2 4873 0 0 OMNICOM GROUP INC COM 681919106 256 3160 SH DFND 1 3160 0 0 OMNICOM GROUP INC COM 681919106 276 3401 SH DFND 1,2 3401 0 0 PACCAR INC COM 693718108 247 3124 SH DFND 1 3124 0 0 PACCAR INC COM 693718108 266 3365 SH DFND 1,2 3365 0 0 PACKAGING CORP OF AMERICA COM 695156109 242 2165 SH DFND 1 2165 0 0 PACKAGING CORP OF AMERICA COM 695156109 261 2332 SH DFND 1,2 2332 0 0 PARKER HANNIFIN CORP COM 701094104 260 1262 SH DFND 1 1262 0 0 PARKER HANNIFIN CORP COM 701094104 280 1359 SH DFND 1,2 1359 0 0 PENTAIR PLC SHS G7S00T104 263 5728 SH DFND 1 5728 0 0 PENTAIR PLC SHS G7S00T104 283 6166 SH DFND 1,2 6166 0 0 PEPSICO INC COM 713448108 252 1844 SH DFND 1 1844 0 0 PEPSICO INC COM 713448108 271 1985 SH DFND 1,2 1985 0 0 PFIZER INC COM 717081103 260 6631 SH DFND 1 6631 0 0 PFIZER INC COM 717081103 280 7142 SH DFND 1,2 7142 0 0 PHILIP MORRIS INTL INC COM 718172109 252 2961 SH DFND 1 2961 0 0 PHILIP MORRIS INTL INC COM 718172109 271 3189 SH DFND 1,2 3189 0 0 PHILLIPS 66 COM 718546104 233 2090 SH DFND 1 2090 0 0 PHILLIPS 66 COM 718546104 251 2251 SH DFND 1,2 2251 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 249 4530 SH DFND 1 4530 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 268 4876 SH DFND 1,2 4876 0 0 PROCTER & GAMBLE CO COM 742718109 14124 113079 SH DFND 1 113079 0 0 PROCTER & GAMBLE CO COM 742718109 8755 70100 SH DFND 1,2 70100 0 0 PROGRESSIVE CORP COM 743315103 250 3449 SH DFND 1 3449 0 0 PROGRESSIVE CORP COM 743315103 269 3715 SH DFND 1,2 3715 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 252 2691 SH DFND 1 2691 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 272 2898 SH DFND 1,2 2898 0 0 PULTEGROUP INC COM 745867101 244 6294 SH DFND 1 6294 0 0 PULTEGROUP INC COM 745867101 263 6778 SH DFND 1,2 6778 0 0 QUEST DIAGNOSTIC INC COM 74834L100 254 2376 SH DFND 1 2376 0 0 QUEST DIAGNOSTIC INC COM 74834L100 273 2560 SH DFND 1,2 2560 0 0 RALPH LAUREN CORP CL A 751212101 263 2240 SH DFND 1 2240 0 0 RALPH LAUREN CORP CL A 751212101 283 2411 SH DFND 1,2 2411 0 0 RAYTHEON CO COM NEW 755111507 250 1138 SH DFND 1 1138 0 0 RAYTHEON CO COM NEW 755111507 270 1228 SH DFND 1,2 1228 0 0 REGENERON PHARMACEUTICALS COM 75886F107 270 718 SH DFND 1 718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 291 775 SH DFND 1,2 775 0 0 ROBERT HALF INTL INC COM 770323103 266 4214 SH DFND 1 4214 0 0 ROBERT HALF INTL INC COM 770323103 287 4538 SH DFND 1,2 4538 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272 2035 SH DFND 1 2035 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293 2192 SH DFND 1,2 2192 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 50761 548595 SH DFND 1 548595 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 92339 997938 SH DFND 1,2 997938 0 0 SCHWAB CHARLES CORP COM 808513105 265 5580 SH DFND 1 5580 0 0 SCHWAB CHARLES CORP COM 808513105 286 6007 SH DFND 1,2 6007 0 0 SEAGATE TECHNOLOGY SHS G7945M107 245 4121 SH DFND 1 4121 0 0 SEAGATE TECHNOLOGY SHS G7945M107 264 4439 SH DFND 1,2 4439 0 0 SMITH A O CORP COM 831865209 243 5109 SH DFND 1 5109 0 0 SMITH A O CORP COM 831865209 262 5501 SH DFND 1,2 5501 0 0 SNAP-ON INC COM 833034101 260 1537 SH DFND 1 1537 0 0 SNAP-ON INC COM 833034101 280 1655 SH DFND 1,2 1655 0 0 SOUTHWEST AIRLINES CO COM 844741108 237 4382 SH DFND 1 4382 0 0 SOUTHWEST AIRLINES CO COM 844741108 255 4723 SH DFND 1,2 4723 0 0 STATE STREET CORP COM 857477103 267 3373 SH DFND 1 3373 0 0 STATE STREET CORP COM 857477103 287 3634 SH DFND 1,2 3634 0 0 STRYKER CORP COM 863667101 252 1199 SH DFND 1 1199 0 0 STRYKER CORP COM 863667101 271 1291 SH DFND 1,2 1291 0 0 SVB FINANCIAL GROUP COM 78486Q101 272 1084 SH DFND 1 1084 0 0 SVB FINANCIAL GROUP COM 78486Q101 293 1167 SH DFND 1,2 1167 0 0 SYNCHRONY FINANCIAL COM 87165B103 237 6576 SH DFND 1 6576 0 0 SYNCHRONY FINANCIAL COM 87165B103 255 7083 SH DFND 1,2 7083 0 0 TAPESTRY INC COM 876030107 249 9235 SH DFND 1 9235 0 0 TAPESTRY INC COM 876030107 268 9935 SH DFND 1,2 9935 0 0 TARGET CORP COM 87612E106 288 2245 SH DFND 1 2245 0 0 TARGET CORP COM 87612E106 310 2417 SH DFND 1,2 2417 0 0 TE CONNECTIVITY LTD REG SHS H84989104 257 2686 SH DFND 1 2686 0 0 TE CONNECTIVITY LTD REG SHS H84989104 277 2893 SH DFND 1,2 2893 0 0 TEXAS INSTRUMENT COM 882508104 270 2108 SH DFND 1 2108 0 0 TEXAS INSTRUMENT COM 882508104 291 2268 SH DFND 1,2 2268 0 0 TJX COS INC/THE COM 872540109 252 4130 SH DFND 1 4130 0 0 TJX COS INC/THE COM 872540109 271 4440 SH DFND 1,2 4440 0 0 TRACTOR SUPPLY CO COM 892356106 239 2560 SH DFND 1 2560 0 0 TRACTOR SUPPLY CO COM 892356106 258 2757 SH DFND 1,2 2757 0 0 TRAVELERS COS INC COM 89417E109 251 1834 SH DFND 1 1834 0 0 TRAVELERS COS INC COM 89417E109 271 1976 SH DFND 1,2 1976 0 0 TWITTER INC COM 90184L102 271 8451 SH DFND 1 8451 0 0 TWITTER INC COM 90184L102 292 9104 SH DFND 1,2 9104 0 0 UNION PACIFIC CORP COM 907818108 254 1404 SH DFND 1 1404 0 0 UNION PACIFIC CORP COM 907818108 273 1511 SH DFND 1,2 1511 0 0 UNITED HEALTH SERVICES B CL B 913903100 250 1743 SH DFND 1 1743 0 0 UNITED HEALTH SERVICES B CL B 913903100 269 1877 SH DFND 1,2 1877 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 239 2040 SH DFND 1 2040 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 257 2197 SH DFND 1,2 2197 0 0 UNITED RENTALS INC COM 911363109 272 1630 SH DFND 1 1630 0 0 UNITED RENTALS INC COM 911363109 293 1755 SH DFND 1,2 1755 0 0 UNUM GROUP COM 91529Y106 241 8266 SH DFND 1 8266 0 0 UNUM GROUP COM 91529Y106 260 8904 SH DFND 1,2 8904 0 0 VALERO ENERGY CORP COM 91913Y100 237 2535 SH DFND 1 2535 0 0 VALERO ENERGY CORP COM 91913Y100 256 2731 SH DFND 1,2 2731 0 0 VERISK ANALYTICS INC COM 92345Y106 30372 203375 SH DFND 1 203375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255 4156 SH DFND 1 4156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 275 4478 SH DFND 1,2 4478 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 238 4038 SH DFND 1 4038 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 256 4346 SH DFND 1,2 4346 0 0 WAL-MART STORES INC COM 931142103 245 2064 SH DFND 1 2064 0 0 WAL-MART STORES INC COM 931142103 264 2221 SH DFND 1,2 2221 0 0 WESTERN UNION CO COM 959802109 242 9042 SH DFND 1 9042 0 0 WESTERN UNION CO COM 959802109 260 9727 SH DFND 1,2 9727 0 0 WW GRAINGER INC COM 384802104 269 796 SH DFND 1 796 0 0 WW GRAINGER INC COM 384802104 290 857 SH DFND 1,2 857 0 0