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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE CL A ORD SHS CLASS A G1151C101   232,175 756 SH   DFND 1, 2 756 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101   232,175 756 SH   DFND 1 756 0 0
ALLEGION ORD ORD SHS G0176J109   226,739 2,176 SH   DFND 1, 2 2,176 0 0
ALLEGION ORD ORD SHS G0176J109   226,843 2,177 SH   DFND 1 2,177 0 0
ALPHABET CL A ORD CAP STK CL A 02079K305   231,622 1,770 SH   DFND 1, 2 1,770 0 0
ALPHABET CL A ORD CAP STK CL A 02079K305   231,491 1,769 SH   DFND 1 1,769 0 0
ALTRIA GROUP ORD COM 02209S103   230,182 5,474 SH   DFND 1, 2 5,474 0 0
ALTRIA GROUP ORD COM 02209S103   230,224 5,475 SH   DFND 1 5,475 0 0
AMPHENOL CL A ORD CL A 032095101   229,293 2,730 SH   DFND 1, 2 2,730 0 0
AMPHENOL CL A ORD CL A 032095101   229,377 2,731 SH   DFND 1 2,731 0 0
ANALOG DEVICES ORD COM 032654105   230,243 1,315 SH   DFND 1, 2 1,315 0 0
ANALOG DEVICES ORD COM 032654105   230,068 1,314 SH   DFND 1 1,314 0 0
AON CL A ORD SHS CL A G0403H108   235,708 727 SH   DFND 1, 2 727 0 0
AON CL A ORD SHS CL A G0403H108   235,708 727 SH   DFND 1 727 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102   215,400 2,856 SH   DFND 1, 2 2,856 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102   215,550 2,858 SH   DFND 1 2,858 0 0
ASSURANT ORD COM 04621X108   238,917 1,664 SH   DFND 1, 2 1,664 0 0
ASSURANT ORD COM 04621X108   239,061 1,665 SH   DFND 1 1,665 0 0
ATMOS ENERGY ORD COM 049560105   213,449 2,015 SH   DFND 1, 2 2,015 0 0
ATMOS ENERGY ORD COM 049560105   213,237 2,013 SH   DFND 1 2,013 0 0
AUTOZONE ORD COM 053332102   246,379 97 SH   DFND 1, 2 97 0 0
AUTOZONE ORD COM 053332102   246,379 97 SH   DFND 1 97 0 0
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702   232,249 663 SH   DFND 1, 2 663 0 0
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702   232,249 663 SH   DFND 1 663 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   220,030 3,791 SH   DFND 1, 2 3,791 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   220,204 3,794 SH   DFND 1 3,794 0 0
CENCORA ORD COM 03073E105   230,182 1,279 SH   DFND 1, 2 1,279 0 0
CENCORA ORD COM 03073E105   230,182 1,279 SH   DFND 1 1,279 0 0
CHEVRON ORD COM 166764100   245,511 1,456 SH   DFND 1, 2 1,456 0 0
CHEVRON ORD COM 166764100   245,679 1,457 SH   DFND 1 1,457 0 0
CHUBB ORD COM H1467J104   245,444 1,179 SH   DFND 1, 2 1,179 0 0
CHUBB ORD COM H1467J104   245,444 1,179 SH   DFND 1 1,179 0 0
CIGNA ORD COM 125523100   238,296 833 SH   DFND 1, 2 833 0 0
CIGNA ORD COM 125523100   238,010 832 SH   DFND 1 832 0 0
CINCINNATI FINANCIAL ORD COM 172062101   230,562 2,254 SH   DFND 1, 2 2,254 0 0
CINCINNATI FINANCIAL ORD COM 172062101   230,664 2,255 SH   DFND 1 2,255 0 0
CISCO SYSTEMS ORD COM 17275R102   226,867 4,220 SH   DFND 1, 2 4,220 0 0
CISCO SYSTEMS ORD COM 17275R102   226,921 4,221 SH   DFND 1 4,221 0 0
CME GROUP CL A ORD COM 12572Q105   234,458 1,171 SH   DFND 1, 2 1,171 0 0
CME GROUP CL A ORD COM 12572Q105   234,458 1,171 SH   DFND 1 1,171 0 0
COCA-COLA ORD COM 191216100   217,538 3,886 SH   DFND 1, 2 3,886 0 0
COCA-COLA ORD COM 191216100   217,594 3,887 SH   DFND 1 3,887 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102   232,551 3,433 SH   DFND 1, 2 3,433 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102   232,551 3,433 SH   DFND 1 3,433 0 0
COPART ORD COM 217204106   231,178 5,365 SH   DFND 1, 2 5,365 0 0
COPART ORD COM 217204106   231,005 5,361 SH   DFND 1 5,361 0 0
COTERRA ENERGY ORD COM 127097103   224,813 8,311 SH   DFND 1, 2 8,311 0 0
COTERRA ENERGY ORD COM 127097103   224,975 8,317 SH   DFND 1 8,317 0 0
CSX ORD COM 126408103   234,715 7,633 SH   DFND 1, 2 7,633 0 0
CSX ORD COM 126408103   234,715 7,633 SH   DFND 1 7,633 0 0
CUMMINS ORD COM 231021106   230,059 1,007 SH   DFND 1, 2 1,007 0 0
CUMMINS ORD COM 231021106   230,059 1,007 SH   DFND 1 1,007 0 0
CVS HEALTH ORD COM 126650100   68,736,673 984,484 SH   DFND 1, 2 984,484 0 0
CVS HEALTH ORD COM 126650100   90,277,888 1,293,009 SH   DFND 1 1,293,009 0 0
D R HORTON ORD COM 23331A109   216,122 2,011 SH   DFND 1, 2 2,011 0 0
D R HORTON ORD COM 23331A109   216,015 2,010 SH   DFND 1 2,010 0 0
DOW ORD COM 260557103   222,533 4,316 SH   DFND 1, 2 4,316 0 0
DOW ORD COM 260557103   222,688 4,319 SH   DFND 1 4,319 0 0
EBAY ORD COM 278642103   239,409 5,430 SH   DFND 1, 2 5,430 0 0
EBAY ORD COM 278642103   239,497 5,432 SH   DFND 1 5,432 0 0
ELEVANCE HEALTH ORD COM 036752103   219,016 503 SH   DFND 1, 2 503 0 0
ELEVANCE HEALTH ORD COM 036752103   219,016 503 SH   DFND 1 503 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608   33,799,905 6,954,713 SH   DFND 1, 2 6,954,713 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608   53,843,843 11,078,980 SH   DFND 1 11,078,980 0 0
EVEREST GROUP ORD COM G3223R108   251,249 676 SH   DFND 1, 2 676 0 0
EVEREST GROUP ORD COM G3223R108   251,249 676 SH   DFND 1 676 0 0
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109   234,648 2,047 SH   DFND 1, 2 2,047 0 0
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109   234,648 2,047 SH   DFND 1 2,047 0 0
EXXON MOBIL ORD COM 30231G102   251,621 2,140 SH   DFND 1, 2 2,140 0 0
EXXON MOBIL ORD COM 30231G102   251,739 2,141 SH   DFND 1 2,141 0 0
F5 ORD COM 315616102   240,260 1,491 SH   DFND 1, 2 1,491 0 0
F5 ORD COM 315616102   240,743 1,494 SH   DFND 1 1,494 0 0
GARMIN ORD SHS H2906T109   242,381 2,304 SH   DFND 1, 2 2,304 0 0
GARMIN ORD SHS H2906T109   242,591 2,306 SH   DFND 1 2,306 0 0
GENERAL DYNAMICS ORD COM 369550108   232,239 1,051 SH   DFND 1, 2 1,051 0 0
GENERAL DYNAMICS ORD COM 369550108   232,239 1,051 SH   DFND 1 1,051 0 0
GENERAL ELECTRIC ORD COM NEW 369604301   35,541,272 321,495 SH   DFND 1, 2 321,495 0 0
GENERAL ELECTRIC ORD COM NEW 369604301   74,224,928 671,415 SH   DFND 1 671,415 0 0
GENERAL MILLS ORD COM 370334104   219,358 3,428 SH   DFND 1, 2 3,428 0 0
GENERAL MILLS ORD COM 370334104   219,422 3,429 SH   DFND 1 3,429 0 0
GENUINE PARTS ORD COM 372460105   221,046 1,531 SH   DFND 1, 2 1,531 0 0
GENUINE PARTS ORD COM 372460105   221,046 1,531 SH   DFND 1 1,531 0 0
GILEAD SCIENCES ORD COM 375558103   231,040 3,083 SH   DFND 1, 2 3,083 0 0
GILEAD SCIENCES ORD COM 375558103   231,115 3,084 SH   DFND 1 3,084 0 0
GLOBE LIFE ORD COM 37959E102   220,504 2,028 SH   DFND 1, 2 2,028 0 0
GLOBE LIFE ORD COM 37959E102   220,613 2,029 SH   DFND 1 2,029 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   233,507 3,293 SH   DFND 1, 2 3,293 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   233,648 3,295 SH   DFND 1 3,295 0 0
HENRY SCHEIN ORD COM 806407102   227,873 3,069 SH   DFND 1, 2 3,069 0 0
HENRY SCHEIN ORD COM 806407102   227,948 3,070 SH   DFND 1 3,070 0 0
HERSHEY FOODS ORD COM 427866108   216,286 1,081 SH   DFND 1, 2 1,081 0 0
HERSHEY FOODS ORD COM 427866108   216,286 1,081 SH   DFND 1 1,081 0 0
HOME DEPOT ORD COM 437076102   222,390 736 SH   DFND 1, 2 736 0 0
HOME DEPOT ORD COM 437076102   222,692 737 SH   DFND 1 737 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106   232,033 1,256 SH   DFND 1, 2 1,256 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106   232,033 1,256 SH   DFND 1 1,256 0 0
HUMANA ORD COM 444859102   232,557 478 SH   DFND 1, 2 478 0 0
HUMANA ORD COM 444859102   232,557 478 SH   DFND 1 478 0 0
IDEX ORD COM 45167R104   218,005 1,048 SH   DFND 1, 2 1,048 0 0
IDEX ORD COM 45167R104   218,421 1,050 SH   DFND 1 1,050 0 0
ILLINOIS TOOL ORD COM 452308109   223,631 971 SH   DFND 1, 2 971 0 0
ILLINOIS TOOL ORD COM 452308109   223,401 970 SH   DFND 1 970 0 0
INTEL ORD COM 458140100   51,500,254 1,448,671 SH   DFND 1, 2 1,448,671 0 0
INTEL ORD COM 458140100   68,364,925 1,923,064 SH   DFND 1 1,923,064 0 0
JACOBS SOLUTIONS ORD COM 46982L108   235,053 1,722 SH   DFND 1, 2 1,722 0 0
JACOBS SOLUTIONS ORD COM 46982L108   235,190 1,723 SH   DFND 1 1,723 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107   230,183 1,221 SH   DFND 1, 2 1,221 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107   230,183 1,221 SH   DFND 1 1,221 0 0
JUNIPER NETWORKS ORD COM 48203R104   231,296 8,323 SH   DFND 1, 2 8,323 0 0
JUNIPER NETWORKS ORD COM 48203R104   231,463 8,329 SH   DFND 1 8,329 0 0
KIMBERLY CLARK ORD COM 494368103   223,331 1,848 SH   DFND 1, 2 1,848 0 0
KIMBERLY CLARK ORD COM 494368103   223,452 1,849 SH   DFND 1 1,849 0 0
KROGER ORD COM 501044101   223,616 4,997 SH   DFND 1, 2 4,997 0 0
KROGER ORD COM 501044101   223,437 4,993 SH   DFND 1 4,993 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409   219,748 1,093 SH   DFND 1, 2 1,093 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409   219,949 1,094 SH   DFND 1 1,094 0 0
LAMB WESTON HOLDINGS ORD COM 513272104   228,191 2,468 SH   DFND 1, 2 2,468 0 0
LAMB WESTON HOLDINGS ORD COM 513272104   228,099 2,467 SH   DFND 1 2,467 0 0
LOCKHEED MARTIN ORD COM 539830109   212,250 519 SH   DFND 1, 2 519 0 0
LOCKHEED MARTIN ORD COM 539830109   212,250 519 SH   DFND 1 519 0 0
LOEWS ORD COM 540424108   237,539 3,752 SH   DFND 1, 2 3,752 0 0
LOEWS ORD COM 540424108   237,602 3,753 SH   DFND 1 3,753 0 0
MASCO ORD COM 574599106   227,644 4,259 SH   DFND 1, 2 4,259 0 0
MASCO ORD COM 574599106   227,483 4,256 SH   DFND 1 4,256 0 0
MCKESSON ORD COM 58155Q103   240,907 554 SH   DFND 1, 2 554 0 0
MCKESSON ORD COM 58155Q103   240,907 554 SH   DFND 1 554 0 0
MERCK & CO ORD COM 58933Y105   108,301,341 1,051,980 SH   DFND 1, 2 1,051,980 0 0
MERCK & CO ORD COM 58933Y105   77,560,883 753,384 SH   DFND 1 753,384 0 0
MICROSOFT ORD COM 594918104   221,183,822 700,503 SH   DFND 1, 2 700,503 0 0
MICROSOFT ORD COM 594918104   125,972,883 398,964 SH   DFND 1 398,964 0 0
MOLINA HEALTHCARE ORD COM 60855R100   241,327 736 SH   DFND 1, 2 736 0 0
MOLINA HEALTHCARE ORD COM 60855R100   240,999 735 SH   DFND 1 735 0 0
NASDAQ ORD COM 631103108   219,967 4,527 SH   DFND 1, 2 4,527 0 0
NASDAQ ORD COM 631103108   220,210 4,532 SH   DFND 1 4,532 0 0
NORFOLK SOUTHERN ORD COM 655844108   220,168 1,118 SH   DFND 1, 2 1,118 0 0
NORFOLK SOUTHERN ORD COM 655844108   220,168 1,118 SH   DFND 1 1,118 0 0
NORTHROP GRUMMAN ORD COM 666807102   235,942 536 SH   DFND 1, 2 536 0 0
NORTHROP GRUMMAN ORD COM 666807102   235,942 536 SH   DFND 1 536 0 0
NVR ORD COM 62944T105   232,569 39 SH   DFND 1, 2 39 0 0
NVR ORD COM 62944T105   232,569 39 SH   DFND 1 39 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107   229,942 253 SH   DFND 1, 2 253 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107   229,942 253 SH   DFND 1 253 0 0
PACCAR ORD COM 693718108   235,675 2,772 SH   DFND 1, 2 2,772 0 0
PACCAR ORD COM 693718108   235,760 2,773 SH   DFND 1 2,773 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109   248,290 1,617 SH   DFND 1, 2 1,617 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109   248,444 1,618 SH   DFND 1 1,618 0 0
PAYCHEX ORD COM 704326107   230,775 2,001 SH   DFND 1, 2 2,001 0 0
PAYCHEX ORD COM 704326107   230,891 2,002 SH   DFND 1 2,002 0 0
PROCTER & GAMBLE ORD COM 742718109   74,180,020 508,570 SH   DFND 1, 2 508,570 0 0
PROCTER & GAMBLE ORD COM 742718109   63,437,285 434,919 SH   DFND 1 434,919 0 0
QUEST DIAGNOSTICS ORD COM 74834L100   215,936 1,772 SH   DFND 1, 2 1,772 0 0
QUEST DIAGNOSTICS ORD COM 74834L100   216,180 1,774 SH   DFND 1 1,774 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107   228,783 278 SH   DFND 1, 2 278 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107   228,783 278 SH   DFND 1 278 0 0
RENAISSANCERE ORD COM G7496G103   16,964,713 85,715 SH   DFND 1, 2 85,715 0 0
RENAISSANCERE ORD COM G7496G103   76,503,205 386,536 SH   DFND 1 386,536 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100   70,014,151 1,026,751 SH   DFND 1, 2 1,026,751 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100   55,611,195 815,533 SH   DFND 1 815,533 0 0
SNAP ON ORD COM 833034101   224,453 880 SH   DFND 1, 2 880 0 0
SNAP ON ORD COM 833034101   224,708 881 SH   DFND 1 881 0 0
T ROWE PRICE GROUP ORD COM 74144T108   37,991,779 362,275 SH   DFND 1, 2 362,275 0 0
T ROWE PRICE GROUP ORD COM 74144T108   63,043,439 601,158 SH   DFND 1 601,158 0 0
TEXAS INSTRUMENTS ORD COM 882508104   221,660 1,394 SH   DFND 1, 2 1,394 0 0
TEXAS INSTRUMENTS ORD COM 882508104   221,660 1,394 SH   DFND 1 1,394 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307   31,871,832 177,312 SH   DFND 1, 2 177,312 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307   72,155,245 401,420 SH   DFND 1 401,420 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103   241,666 1,191 SH   DFND 1, 2 1,191 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103   241,869 1,192 SH   DFND 1 1,192 0 0
TRAVELERS COMPANIES ORD COM 89417E109   238,433 1,460 SH   DFND 1, 2 1,460 0 0
TRAVELERS COMPANIES ORD COM 89417E109   238,433 1,460 SH   DFND 1 1,460 0 0
UNION PACIFIC ORD COM 907818108   213,812 1,050 SH   DFND 1, 2 1,050 0 0
UNION PACIFIC ORD COM 907818108   213,812 1,050 SH   DFND 1 1,050 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106   216,192 1,387 SH   DFND 1, 2 1,387 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106   216,348 1,388 SH   DFND 1 1,388 0 0
UNITEDHEALTH GRP ORD COM 91324P102   238,482 473 SH   DFND 1, 2 473 0 0
UNITEDHEALTH GRP ORD COM 91324P102   238,482 473 SH   DFND 1 473 0 0
VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363   737,079 1,877 SH   DFND 1 1,877 0 0
VERISK ANALYTICS ORD COM 92345Y106   41,607,770 176,125 SH   DFND 1 176,125 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100   228,465 657 SH   DFND 1, 2 657 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100   228,465 657 SH   DFND 1 657 0 0
WASTE MANAGEMENT ORD COM 94106L109   225,306 1,478 SH   DFND 1, 2 1,478 0 0
WASTE MANAGEMENT ORD COM 94106L109   225,306 1,478 SH   DFND 1 1,478 0 0
WILLIAMS ORD COM 969457100   225,420 6,691 SH   DFND 1, 2 6,691 0 0
WILLIAMS ORD COM 969457100   225,555 6,695 SH   DFND 1 6,695 0 0
WR BERKLEY ORD COM 084423102   239,230 3,768 SH   DFND 1, 2 3,768 0 0
WR BERKLEY ORD COM 084423102   239,230 3,768 SH   DFND 1 3,768 0 0
WW GRAINGER ORD COM 384802104   228,307 330 SH   DFND 1, 2 330 0 0
WW GRAINGER ORD COM 384802104   228,307 330 SH   DFND 1 330 0 0