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 1,148 5,780 SH   DFND 1 5,780 0 0
3M COMPANY COM 88579Y101 730 3,673 SH   DFND 1,2 3,673 0 0
ABBOTT LABORATORIES COM 002824100 1,039 8,965 SH   DFND 1 8,965 0 0
ABBOTT LABORATORIES COM 002824100 660 5,691 SH   DFND 1,2 5,691 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,201 4,075 SH   DFND 1 4,075 0 0
ACCENTURE PLC SHS CLASS A G1151C101 763 2,589 SH   DFND 1,2 2,589 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,141 11,957 SH   DFND 1 11,957 0 0
ACTIVISION BLIZZARD INC COM 00507V109 725 7,596 SH   DFND 1,2 7,596 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 1,111 3,861 SH   DFND 1 3,861 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 706 2,453 SH   DFND 1,2 2,453 0 0
ALLSTATE CORP COM 020002101 1,020 7,823 SH   DFND 1 7,823 0 0
ALLSTATE CORP COM 020002101 648 4,965 SH   DFND 1,2 4,965 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,074 440 SH   DFND 1 440 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 681 279 SH   DFND 1,2 279 0 0
ALTRIA GROUP INC COM 02209S103 1,121 23,517 SH   DFND 1 23,517 0 0
ALTRIA GROUP INC COM 02209S103 711 14,922 SH   DFND 1,2 14,922 0 0
AMPHENOL CORP CL A 032095101 1,081 15,804 SH   DFND 1 15,804 0 0
AMPHENOL CORP CL A 032095101 686 10,032 SH   DFND 1,2 10,032 0 0
APPLE INC COM 037833100 1,249 9,121 SH   DFND 1 9,121 0 0
APPLE INC COM 037833100 794 5,794 SH   DFND 1,2 5,794 0 0
ASSURANT INC COM 04621X108 1,047 6,703 SH   DFND 1 6,703 0 0
ASSURANT INC COM 04621X108 664 4,254 SH   DFND 1,2 4,254 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,186 5,971 SH   DFND 1 5,971 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 754 3,794 SH   DFND 1,2 3,794 0 0
AUTOZONE INC COM 053332102 1,233 826 SH   DFND 1 826 0 0
AUTOZONE INC COM 053332102 785 526 SH   DFND 1,2 526 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,600 216,278 SH   DFND 1 216,278 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,113 267,562 SH   DFND 1,2 267,562 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,125 4,048 SH   DFND 1 4,048 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 715 2,573 SH   DFND 1,2 2,573 0 0
BIO RAD LABORATORIES A CL A 090572207 1,258 1,952 SH   DFND 1 1,952 0 0
BIO RAD LABORATORIES A CL A 090572207 799 1,240 SH   DFND 1,2 1,240 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,177 7,288 SH   DFND 1 7,288 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 748 4,632 SH   DFND 1,2 4,632 0 0
CHUBB LTD COM H1467J104 1,094 6,880 SH   DFND 1 6,880 0 0
CHUBB LTD COM H1467J104 695 4,371 SH   DFND 1,2 4,371 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,145 13,435 SH   DFND 1 13,435 0 0
CHURCH & DWIGHT CO INC COM 171340102 728 8,538 SH   DFND 1,2 8,538 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,031 8,843 SH   DFND 1 8,843 0 0
CINCINNATI FINANCIAL CORP COM 172062101 655 5,614 SH   DFND 1,2 5,614 0 0
CISCO SYSTEMS INC COM 17275R102 1,160 21,891 SH   DFND 1 21,891 0 0
CISCO SYSTEMS INC COM 17275R102 737 13,910 SH   DFND 1,2 13,910 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 1,122 16,198 SH   DFND 1 16,198 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 713 10,291 SH   DFND 1,2 10,291 0 0
COLGATE PALMOLIVE CO COM 194162103 1,120 13,770 SH   DFND 1 13,770 0 0
COLGATE PALMOLIVE CO COM 194162103 712 8,750 SH   DFND 1,2 8,750 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,209 3,054 SH   DFND 1 3,054 0 0
COSTCO WHOLESALE CORP COM 22160K105 759 1,917 SH   DFND 1,2 1,917 0 0
CVS CAREMARK CORP COM 126650100 95,721 1,147,178 SH   DFND 1 1,147,178 0 0
CVS CAREMARK CORP COM 126650100 82,030 983,104 SH   DFND 1,2 983,104 0 0
DOLLAR TREE INC COM 256746108 1,075 10,809 SH   DFND 1 10,809 0 0
DOLLAR TREE INC COM 256746108 681 6,845 SH   DFND 1,2 6,845 0 0
EBAY INC COM 278642103 1,319 18,782 SH   DFND 1 18,782 0 0
EBAY INC COM 278642103 838 11,934 SH   DFND 1,2 11,934 0 0
EVEREST RE GROUP LTD COM G3223R108 1,045 4,148 SH   DFND 1 4,148 0 0
EVEREST RE GROUP LTD COM G3223R108 664 2,633 SH   DFND 1,2 2,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,232 9,735 SH   DFND 1 9,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 768 6,070 SH   DFND 1,2 6,070 0 0
FACEBOOK INC CLASS A CL A 30303M102 1,125 3,236 SH   DFND 1 3,236 0 0
FACEBOOK INC CLASS A CL A 30303M102 714 2,054 SH   DFND 1,2 2,054 0 0
FASTENAL CO COM 311900104 1,149 22,087 SH   DFND 1 22,087 0 0
FASTENAL CO COM 311900104 730 14,038 SH   DFND 1,2 14,038 0 0
FOX CORP CLASS B CL A COM 35137L105 1,063 28,619 SH   DFND 1 28,619 0 0
FOX CORP CLASS B CL A COM 35137L105 675 18,166 SH   DFND 1,2 18,166 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,132 8,079 SH   DFND 1 8,079 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 719 5,134 SH   DFND 1,2 5,134 0 0
GARMIN LTD SHS H2906T109 1,192 8,244 SH   DFND 1 8,244 0 0
GARMIN LTD SHS H2906T109 758 5,238 SH   DFND 1,2 5,238 0 0
GENERAL ELECTRIC CO COM 369604103 58,390 4,338,062 SH   DFND 1 4,338,062 0 0
GENERAL ELECTRIC CO COM 369604103 32,083 2,383,579 SH   DFND 1,2 2,383,579 0 0
GRAINGER W W INC COM COM 384802104 1,120 2,557 SH   DFND 1 2,557 0 0
GRAINGER W W INC COM COM 384802104 712 1,625 SH   DFND 1,2 1,625 0 0
HENRY SCHEIN INC COM 806407102 1,137 15,324 SH   DFND 1 15,324 0 0
HENRY SCHEIN INC COM 806407102 721 9,714 SH   DFND 1,2 9,714 0 0
HERSHEY CO THE COM 427866108 1,063 6,105 SH   DFND 1 6,105 0 0
HERSHEY CO THE COM 427866108 675 3,876 SH   DFND 1,2 3,876 0 0
HOLOGIC INC COM 436440101 1,212 18,163 SH   DFND 1 18,163 0 0
HOLOGIC INC COM 436440101 770 11,538 SH   DFND 1,2 11,538 0 0
HOME DEPOT INC COM 437076102 1,182 3,707 SH   DFND 1 3,707 0 0
HOME DEPOT INC COM 437076102 751 2,355 SH   DFND 1,2 2,355 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 1,126 6,908 SH   DFND 1 6,908 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 715 4,390 SH   DFND 1,2 4,390 0 0
ILLINOIS TOOL WORKS COM 452308109 1,120 5,011 SH   DFND 1 5,011 0 0
ILLINOIS TOOL WORKS COM 452308109 712 3,185 SH   DFND 1,2 3,185 0 0
INTEL CORP CAP COM 458140100 56,587 1,007,954 SH   DFND 1 1,007,954 0 0
INTEL CORP CAP COM 458140100 72,800 1,296,751 SH   DFND 1,2 1,296,751 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,086 7,411 SH   DFND 1 7,411 0 0
INTL BUSINESS MACHINES CORP COM 459200101 690 4,704 SH   DFND 1,2 4,704 0 0
JOHNSON & JOHNSON COM 478160104 1,123 6,815 SH   DFND 1 6,815 0 0
JOHNSON & JOHNSON COM 478160104 713 4,330 SH   DFND 1,2 4,330 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,168 7,566 SH   DFND 1 7,566 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 742 4,803 SH   DFND 1,2 4,803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,061 4,908 SH   DFND 1 4,908 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 673 3,115 SH   DFND 1,2 3,115 0 0
LILLY ELI & CO COM COM 532457108 1,325 5,775 SH   DFND 1 5,775 0 0
LILLY ELI & CO COM COM 532457108 842 3,670 SH   DFND 1,2 3,670 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,201 8,535 SH   DFND 1 8,535 0 0
MARSH & MCLENNAN COS INC COM 571748102 763 5,423 SH   DFND 1,2 5,423 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,105 10,485 SH   DFND 1 10,485 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 701 6,656 SH   DFND 1,2 6,656 0 0
MERCK & CO. INC. COM 58933Y105 61,596 792,034 SH   DFND 1 792,034 0 0
MERCK & CO. INC. COM 58933Y105 81,812 1,051,980 SH   DFND 1,2 1,051,980 0 0
MICROSOFT CORP COM 594918104 131,207 484,337 SH   DFND 1 484,337 0 0
MICROSOFT CORP COM 594918104 190,562 703,440 SH   DFND 1,2 703,440 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,049 11,482 SH   DFND 1 11,482 0 0
MONSTER BEVERAGE CORP COM 61174X109 666 7,288 SH   DFND 1,2 7,288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,234 5,692 SH   DFND 1 5,692 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 784 3,617 SH   DFND 1,2 3,617 0 0
Newmont Goldcorp Corp COM 651639106 1,007 15,883 SH   DFND 1 15,883 0 0
Newmont Goldcorp Corp COM 651639106 646 10,200 SH   DFND 1,2 10,200 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,243 2,195 SH   DFND 1 2,195 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 789 1,394 SH   DFND 1,2 1,394 0 0
OMNICOM GROUP INC COM 681919106 1,036 12,947 SH   DFND 1 12,947 0 0
OMNICOM GROUP INC COM 681919106 657 8,218 SH   DFND 1,2 8,218 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,051 7,759 SH   DFND 1 7,759 0 0
PACKAGING CORP OF AMERICA COM 695156109 667 4,929 SH   DFND 1,2 4,929 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 1,064 62,066 SH   DFND 1 62,066 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 676 39,414 SH   DFND 1,2 39,414 0 0
PERKINELMER INC COM 714046109 1,258 8,145 SH   DFND 1 8,145 0 0
PERKINELMER INC COM 714046109 799 5,175 SH   DFND 1,2 5,175 0 0
PHILIP MORRIS INTL INC COM 718172109 1,186 11,970 SH   DFND 1 11,970 0 0
PHILIP MORRIS INTL INC COM 718172109 754 7,605 SH   DFND 1,2 7,605 0 0
PPG INDUSTRIES INC COM 693506107 1,005 5,917 SH   DFND 1 5,917 0 0
PPG INDUSTRIES INC COM 693506107 638 3,756 SH   DFND 1,2 3,756 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 58,365 294,818 SH   DFND 1 294,818 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 31,712 160,185 SH   DFND 1,2 160,185 0 0
PROCTER & GAMBLE CO COM 742718109 60,284 446,781 SH   DFND 1 446,781 0 0
PROCTER & GAMBLE CO COM 742718109 69,133 512,364 SH   DFND 1,2 512,364 0 0
PROGRESSIVE CORP COM 743315103 1,167 11,881 SH   DFND 1 11,881 0 0
PROGRESSIVE CORP COM 743315103 741 7,549 SH   DFND 1,2 7,549 0 0
QUALCOMM INC COM 747525103 1,233 8,625 SH   DFND 1 8,625 0 0
QUALCOMM INC COM 747525103 783 5,481 SH   DFND 1,2 5,481 0 0
REPUBLIC SERVICES INC COM 760759100 1,078 9,801 SH   DFND 1 9,801 0 0
REPUBLIC SERVICES INC COM 760759100 684 6,222 SH   DFND 1,2 6,222 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 84,920 2,186,960 SH   DFND 1 2,186,960 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 56,561 1,456,640 SH   DFND 1,2 1,456,640 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 50,728 648,031 SH   DFND 1 648,031 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 80,374 1,026,751 SH   DFND 1,2 1,026,751 0 0
SHERWIN WILLIAMS CO THE COM 824348106 1,122 4,117 SH   DFND 1 4,117 0 0
SHERWIN WILLIAMS CO THE COM 824348106 713 2,617 SH   DFND 1,2 2,617 0 0
SMITH A O CORP COM 831865209 1,212 16,815 SH   DFND 1 16,815 0 0
SMITH A O CORP COM 831865209 770 10,685 SH   DFND 1,2 10,685 0 0
TARGET CORP COM 87612E106 1,257 5,201 SH   DFND 1 5,201 0 0
TARGET CORP COM 87612E106 799 3,305 SH   DFND 1,2 3,305 0 0
TEXAS INSTRUMENT COM 882508104 1,185 6,161 SH   DFND 1 6,161 0 0
TEXAS INSTRUMENT COM 882508104 753 3,915 SH   DFND 1,2 3,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,275 2,527 SH   DFND 1 2,527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 799 1,583 SH   DFND 1,2 1,583 0 0
TRACTOR SUPPLY CO COM 892356106 1,203 6,463 SH   DFND 1 6,463 0 0
TRACTOR SUPPLY CO COM 892356106 760 4,084 SH   DFND 1,2 4,084 0 0
TRAVELERS COS INC COM 89417E109 1,100 7,349 SH   DFND 1 7,349 0 0
TRAVELERS COS INC COM 89417E109 699 4,668 SH   DFND 1,2 4,668 0 0
TYSON FOODS CL A 902494103 980 13,281 SH   DFND 1 13,281 0 0
TYSON FOODS CL A 902494103 622 8,430 SH   DFND 1,2 8,430 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 1,043 5,015 SH   DFND 1 5,015 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 662 3,184 SH   DFND 1,2 3,184 0 0
VERISK ANALYTICS INC COM 92345Y106 32,782 187,625 SH   DFND 1 187,625 0 0
WASTE MANAGEMENT INC COM 94106L109 1,060 7,563 SH   DFND 1 7,563 0 0
WASTE MANAGEMENT INC COM 94106L109 673 4,802 SH   DFND 1,2 4,802 0 0
WATERS CORP COM 941848103 1,260 3,646 SH   DFND 1 3,646 0 0
WATERS CORP COM 941848103 801 2,318 SH   DFND 1,2 2,318 0 0