SRB 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
UNIVERSAL HEALTH SERVICES B	CL B	913903100	315	2,291	SH		DFND	1,2	2,291	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	98,275	285,941	SH		DFND	1	285,941	0	0
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
VERIZON COMMUNICATIONS INC	COM	92343V104	301	5,117	SH		DFND	1,2	5,117	0	0
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
WILLIS TOWERS WATSON PLC	SHS	G96629103	304	1,444	SH		DFND	1,2	1,444	0	0