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
ABBOTT LABORATORIES COM 002824100 769 6,500 SH   DFND 1 6,500 0 0
ABBOTT LABORATORIES COM 002824100 488 4,126 SH   DFND 1,2 4,126 0 0
ABBVIE INC COM 00287Y109 1,183 7,299 SH   DFND 1 7,299 0 0
ABBVIE INC COM 00287Y109 750 4,628 SH   DFND 1,2 4,628 0 0
AFLAC COM 001055102 955 14,824 SH   DFND 1 14,824 0 0
AFLAC COM 001055102 605 9,399 SH   DFND 1,2 9,399 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 697 2,790 SH   DFND 1 2,790 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 442 1,768 SH   DFND 1,2 1,768 0 0
ALLEGION PLC ORD SHS G0176J109 690 6,281 SH   DFND 1 6,281 0 0
ALLEGION PLC ORD SHS G0176J109 437 3,984 SH   DFND 1,2 3,984 0 0
ALLSTATE CORP COM 020002101 1,022 7,381 SH   DFND 1 7,381 0 0
ALLSTATE CORP COM 020002101 648 4,675 SH   DFND 1,2 4,675 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 798 287 SH   DFND 1 287 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 506 182 SH   DFND 1,2 182 0 0
ALTRIA GROUP INC COM 02209S103 994 19,015 SH   DFND 1 19,015 0 0
ALTRIA GROUP INC COM 02209S103 631 12,067 SH   DFND 1,2 12,067 0 0
AMERICAN EXPRESS CO COM 025816109 881 4,712 SH   DFND 1 4,712 0 0
AMERICAN EXPRESS CO COM 025816109 558 2,982 SH   DFND 1,2 2,982 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,058 6,837 SH   DFND 1 6,837 0 0
AMERISOURCEBERGEN CORP COM 03073E105 671 4,336 SH   DFND 1,2 4,336 0 0
ANTHEM INC COM 036752103 962 1,959 SH   DFND 1 1,959 0 0
ANTHEM INC COM 036752103 611 1,244 SH   DFND 1,2 1,244 0 0
APPLE INC COM 037833100 992 5,670 SH   DFND 1 5,670 0 0
APPLE INC COM 037833100 628 3,590 SH   DFND 1,2 3,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,153 12,775 SH   DFND 1 12,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 731 8,102 SH   DFND 1,2 8,102 0 0
ASSURANT INC COM 04621X108 968 5,324 SH   DFND 1 5,324 0 0
ASSURANT INC COM 04621X108 614 3,377 SH   DFND 1,2 3,377 0 0
AUTOZONE INC COM 053332102 900 440 SH   DFND 1 440 0 0
AUTOZONE INC COM 053332102 572 280 SH   DFND 1,2 280 0 0
AVERY DENNISON CORP COM 053611109 653 3,752 SH   DFND 1 3,752 0 0
AVERY DENNISON CORP COM 053611109 414 2,382 SH   DFND 1,2 2,382 0 0
BERKLEY W R CORP COM COM 084423102 1,044 15,680 SH   DFND 1 15,680 0 0
BERKLEY W R CORP COM COM 084423102 663 9,954 SH   DFND 1,2 9,954 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,058 2,998 SH   DFND 1 2,998 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 671 1,902 SH   DFND 1,2 1,902 0 0
BEST BUY CO INC COM 086516101 575 6,322 SH   DFND 1 6,322 0 0
BEST BUY CO INC COM 086516101 364 4,008 SH   DFND 1,2 4,008 0 0
BIO RAD LABORATORIES A CL A 090572207 622 1,105 SH   DFND 1 1,105 0 0
BIO RAD LABORATORIES A CL A 090572207 394 700 SH   DFND 1,2 700 0 0
BIOGEN INC COM 09062X103 685 3,253 SH   DFND 1 3,253 0 0
BIOGEN INC COM 09062X103 434 2,059 SH   DFND 1,2 2,059 0 0
BLACKROCK INC COM 09247X101 669 876 SH   DFND 1 876 0 0
BLACKROCK INC COM 09247X101 422 552 SH   DFND 1,2 552 0 0
BROWN & BROWN INC COM 115236101 942 13,034 SH   DFND 1 13,034 0 0
BROWN & BROWN INC COM 115236101 598 8,268 SH   DFND 1,2 8,268 0 0
CDW CORP DE COM 12514G108 787 4,395 SH   DFND 1 4,395 0 0
CDW CORP DE COM 12514G108 499 2,786 SH   DFND 1,2 2,786 0 0
CELANESE CORP SERIES A COM 150870103 720 5,040 SH   DFND 1 5,040 0 0
CELANESE CORP SERIES A COM 150870103 457 3,199 SH   DFND 1,2 3,199 0 0
CHEVRON CORP COM 166764100 1,181 7,253 SH   DFND 1 7,253 0 0
CHEVRON CORP COM 166764100 749 4,598 SH   DFND 1,2 4,598 0 0
CHUBB LTD COM H1467J104 941 4,399 SH   DFND 1 4,399 0 0
CHUBB LTD COM H1467J104 597 2,791 SH   DFND 1,2 2,791 0 0
CINCINNATI FINANCIAL CORP COM 172062101 950 6,985 SH   DFND 1 6,985 0 0
CINCINNATI FINANCIAL CORP COM 172062101 602 4,428 SH   DFND 1,2 4,428 0 0
CISCO SYSTEMS INC COM 17275R102 830 14,887 SH   DFND 1 14,887 0 0
CISCO SYSTEMS INC COM 17275R102 527 9,445 SH   DFND 1,2 9,445 0 0
CME GROUP INC COM 12572Q105 890 3,743 SH   DFND 1 3,743 0 0
CME GROUP INC COM 12572Q105 564 2,371 SH   DFND 1,2 2,371 0 0
COMERICA INC. COM 200340107 857 9,481 SH   DFND 1 9,481 0 0
COMERICA INC. COM 200340107 544 6,012 SH   DFND 1,2 6,012 0 0
COOPER COS INC THE COM NEW 216648402 849 2,034 SH   DFND 1 2,034 0 0
COOPER COS INC THE COM NEW 216648402 539 1,290 SH   DFND 1,2 1,290 0 0
CORTEVA INC COM 22052L104 1,000 17,401 SH   DFND 1 17,401 0 0
CORTEVA INC COM 22052L104 634 11,034 SH   DFND 1,2 11,034 0 0
CSX CORP COM 126408103 904 24,127 SH   DFND 1 24,127 0 0
CSX CORP COM 126408103 573 15,305 SH   DFND 1,2 15,305 0 0
CVS CAREMARK CORP COM 126650100 116,106 1,147,178 SH   DFND 1 1,147,178 0 0
CVS CAREMARK CORP COM 126650100 99,500 983,104 SH   DFND 1,2 983,104 0 0
DENTSPLY SIRONA INC COM 24906P109 769 15,629 SH   DFND 1 15,629 0 0
DENTSPLY SIRONA INC COM 24906P109 488 9,921 SH   DFND 1,2 9,921 0 0
DOVER CORP COM 260003108 751 4,788 SH   DFND 1 4,788 0 0
DOVER CORP COM 260003108 476 3,034 SH   DFND 1,2 3,034 0 0
DOW INC W I COM 260557103 911 14,291 SH   DFND 1 14,291 0 0
DOW INC W I COM 260557103 577 9,063 SH   DFND 1,2 9,063 0 0
EASTMAN CHEMICAL CO COM 277432100 829 7,398 SH   DFND 1 7,398 0 0
EASTMAN CHEMICAL CO COM 277432100 526 4,693 SH   DFND 1,2 4,693 0 0
EMERSON ELECTRIC CO COM 291011104 863 8,805 SH   DFND 1 8,805 0 0
EMERSON ELECTRIC CO COM 291011104 547 5,583 SH   DFND 1,2 5,583 0 0
ERICSSON LM TEL ADR B SEK 10 294821608 78,183 8,553,945 SH   DFND 1 8,553,945 0 0
ERICSSON LM TEL ADR B SEK 10 294821608 59,967 6,560,913 SH   DFND 1,2 6,560,913 0 0
EVEREST RE GROUP LTD COM G3223R108 926 3,074 SH   DFND 1 3,074 0 0
EVEREST RE GROUP LTD COM G3223R108 587 1,949 SH   DFND 1,2 1,949 0 0
EXPEDITORS INTL WASH INC COM 302130109 678 6,569 SH   DFND 1 6,569 0 0
EXPEDITORS INTL WASH INC COM 302130109 430 4,170 SH   DFND 1,2 4,170 0 0
FORTIVE CORP COM 34959J108 657 10,790 SH   DFND 1 10,790 0 0
FORTIVE CORP COM 34959J108 417 6,841 SH   DFND 1,2 6,841 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 581 7,819 SH   DFND 1 7,819 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 369 4,965 SH   DFND 1,2 4,965 0 0
FOX CORP CLASS B CL A COM 35137L105 823 20,874 SH   DFND 1 20,874 0 0
FOX CORP CLASS B CL A COM 35137L105 522 13,237 SH   DFND 1,2 13,237 0 0
GARMIN LTD SHS H2906T109 690 5,820 SH   DFND 1 5,820 0 0
GARMIN LTD SHS H2906T109 438 3,696 SH   DFND 1,2 3,696 0 0
GENERAL DYNAMICS CORP COM 369550108 1,023 4,243 SH   DFND 1 4,243 0 0
GENERAL DYNAMICS CORP COM 369550108 650 2,695 SH   DFND 1,2 2,695 0 0
GENERAL ELECTRIC CO COM NEW 369604301 49,616 542,253 SH   DFND 1 542,253 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,262 297,942 SH   DFND 1,2 297,942 0 0
GENUINE PARTS CO COM 372460105 778 6,174 SH   DFND 1 6,174 0 0
GENUINE PARTS CO COM 372460105 494 3,919 SH   DFND 1,2 3,919 0 0
GILEAD SCIENCES INC COM 375558103 753 12,664 SH   DFND 1 12,664 0 0
GILEAD SCIENCES INC COM 375558103 478 8,039 SH   DFND 1,2 8,039 0 0
GRAINGER W W INC COM COM 384802104 894 1,733 SH   DFND 1 1,733 0 0
GRAINGER W W INC COM COM 384802104 567 1,099 SH   DFND 1,2 1,099 0 0
HARTFORD FINL SV HIG COM 416515104 845 11,762 SH   DFND 1 11,762 0 0
HARTFORD FINL SV HIG COM 416515104 536 7,462 SH   DFND 1,2 7,462 0 0
HENRY SCHEIN INC COM 806407102 947 10,860 SH   DFND 1 10,860 0 0
HENRY SCHEIN INC COM 806407102 602 6,901 SH   DFND 1,2 6,901 0 0
HERSHEY CO THE COM 427866108 1,034 4,775 SH   DFND 1 4,775 0 0
HERSHEY CO THE COM 427866108 656 3,029 SH   DFND 1,2 3,029 0 0
HOME DEPOT INC COM 437076102 650 2,172 SH   DFND 1 2,172 0 0
HOME DEPOT INC COM 437076102 412 1,376 SH   DFND 1,2 1,376 0 0
HONEYWELL INTERNATIONAL COM 438516106 746 3,833 SH   DFND 1 3,833 0 0
HONEYWELL INTERNATIONAL COM 438516106 473 2,430 SH   DFND 1,2 2,430 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 847 4,219 SH   DFND 1 4,219 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 538 2,680 SH   DFND 1,2 2,680 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 890 4,465 SH   DFND 1 4,465 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 566 2,839 SH   DFND 1,2 2,839 0 0
ILLINOIS TOOL WORKS COM 452308109 736 3,514 SH   DFND 1 3,514 0 0
ILLINOIS TOOL WORKS COM 452308109 467 2,230 SH   DFND 1,2 2,230 0 0
INTEL CORP CAP COM 458140100 50,746 1,024,767 SH   DFND 1 1,024,767 0 0
INTEL CORP CAP COM 458140100 64,743 1,307,411 SH   DFND 1,2 1,307,411 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 842 23,759 SH   DFND 1 23,759 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 534 15,057 SH   DFND 1,2 15,057 0 0
JOHNSON & JOHNSON COM 478160104 925 5,219 SH   DFND 1 5,219 0 0
JOHNSON & JOHNSON COM 478160104 587 3,314 SH   DFND 1,2 3,314 0 0
KLA CORPORATION COM NEW COM NEW 482480100 741 2,023 SH   DFND 1 2,023 0 0
KLA CORPORATION COM NEW COM NEW 482480100 469 1,280 SH   DFND 1,2 1,280 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 959 3,858 SH   DFND 1 3,858 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 609 2,449 SH   DFND 1,2 2,449 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 774 2,936 SH   DFND 1 2,936 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 492 1,867 SH   DFND 1,2 1,867 0 0
LENNAR CORP A CL A 526057104 635 7,820 SH   DFND 1 7,820 0 0
LENNAR CORP A CL A 526057104 403 4,959 SH   DFND 1,2 4,959 0 0
M&T BANK CORP COM 55261F104 901 5,313 SH   DFND 1 5,313 0 0
M&T BANK CORP COM 55261F104 571 3,368 SH   DFND 1,2 3,368 0 0
MARSH & MCLENNAN COS INC COM 571748102 860 5,049 SH   DFND 1 5,049 0 0
MARSH & MCLENNAN COS INC COM 571748102 546 3,203 SH   DFND 1,2 3,203 0 0
MERCK & CO. INC. COM 58933Y105 64,986 792,034 SH   DFND 1 792,034 0 0
MERCK & CO. INC. COM 58933Y105 86,315 1,051,980 SH   DFND 1,2 1,051,980 0 0
METLIFE INC COM 59156R108 937 13,334 SH   DFND 1 13,334 0 0
METLIFE INC COM 59156R108 594 8,451 SH   DFND 1,2 8,451 0 0
MICROSOFT CORP COM 594918104 136,390 441,464 SH   DFND 1 441,464 0 0
MICROSOFT CORP COM 594918104 216,420 700,503 SH   DFND 1,2 700,503 0 0
MODERNA INC COM 60770K107 625 3,627 SH   DFND 1 3,627 0 0
MODERNA INC COM 60770K107 396 2,297 SH   DFND 1,2 2,297 0 0
MOHAWK INDUSTRIES INC COM 608190104 590 4,750 SH   DFND 1 4,750 0 0
MOHAWK INDUSTRIES INC COM 608190104 374 3,011 SH   DFND 1,2 3,011 0 0
MONSTER BEVERAGE CORP COM 61174X109 729 9,123 SH   DFND 1 9,123 0 0
MONSTER BEVERAGE CORP COM 61174X109 463 5,790 SH   DFND 1,2 5,790 0 0
NEWS CORP CLASS A CL A 65249B109 803 36,265 SH   DFND 1 36,265 0 0
NEWS CORP CLASS A CL A 65249B109 508 22,955 SH   DFND 1,2 22,955 0 0
NORFOLK SOUTHERN CORP COM 655844108 879 3,081 SH   DFND 1 3,081 0 0
NORFOLK SOUTHERN CORP COM 655844108 557 1,954 SH   DFND 1,2 1,954 0 0
NORTONLIFELOCK INC COM 668771108 896 33,771 SH   DFND 1 33,771 0 0
NORTONLIFELOCK INC COM 668771108 568 21,416 SH   DFND 1,2 21,416 0 0
NVR INC COM 62944T105 724 162 SH   DFND 1 162 0 0
NVR INC COM 62944T105 460 103 SH   DFND 1,2 103 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 890 1,299 SH   DFND 1 1,299 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 564 824 SH   DFND 1,2 824 0 0
PENTAIR PLC SHS G7S00T104 599 11,045 SH   DFND 1 11,045 0 0
PENTAIR PLC SHS G7S00T104 379 7,000 SH   DFND 1,2 7,000 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 922 46,125 SH   DFND 1 46,125 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 585 29,264 SH   DFND 1,2 29,264 0 0
PEPSICO INC COM 713448108 870 5,196 SH   DFND 1 5,196 0 0
PEPSICO INC COM 713448108 552 3,299 SH   DFND 1,2 3,299 0 0
PERKINELMER INC COM 714046109 800 4,584 SH   DFND 1 4,584 0 0
PERKINELMER INC COM 714046109 508 2,910 SH   DFND 1,2 2,910 0 0
PFIZER INC COM 717081103 900 17,394 SH   DFND 1 17,394 0 0
PFIZER INC COM 717081103 571 11,029 SH   DFND 1,2 11,029 0 0
PHILIP MORRIS INTL INC COM 718172109 849 9,039 SH   DFND 1 9,039 0 0
PHILIP MORRIS INTL INC COM 718172109 539 5,739 SH   DFND 1,2 5,739 0 0
PPG INDUSTRIES INC COM 693506107 676 5,157 SH   DFND 1 5,157 0 0
PPG INDUSTRIES INC COM 693506107 429 3,272 SH   DFND 1,2 3,272 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 60,244 398,464 SH   DFND 1 398,464 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 24,597 162,689 SH   DFND 1,2 162,689 0 0
PROCTER & GAMBLE CO COM 742718109 66,983 438,369 SH   DFND 1 438,369 0 0
PROCTER & GAMBLE CO COM 742718109 77,473 507,020 SH   DFND 1,2 507,020 0 0
PTC INC COM 69370C100 757 7,030 SH   DFND 1 7,030 0 0
PTC INC COM 69370C100 479 4,450 SH   DFND 1,2 4,450 0 0
PULTEGROUP INC COM 745867101 690 16,466 SH   DFND 1 16,466 0 0
PULTEGROUP INC COM 745867101 438 10,442 SH   DFND 1,2 10,442 0 0
QORVO INC COM COM 74736K101 670 5,398 SH   DFND 1 5,398 0 0
QORVO INC COM COM 74736K101 425 3,422 SH   DFND 1,2 3,422 0 0
QUANTA SERVICES INC COM 74762E102 940 7,146 SH   DFND 1 7,146 0 0
QUANTA SERVICES INC COM 74762E102 596 4,527 SH   DFND 1,2 4,527 0 0
QUEST DIAGNOSTIC INC COM 74834L100 781 5,709 SH   DFND 1 5,709 0 0
QUEST DIAGNOSTIC INC COM 74834L100 496 3,624 SH   DFND 1,2 3,624 0 0
REGENERON PHARMACEUTICALS COM 75886F107 925 1,324 SH   DFND 1 1,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 585 838 SH   DFND 1,2 838 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 62,265 392,814 SH   DFND 1 392,814 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,587 85,715 SH   DFND 1,2 85,715 0 0
ROBERT HALF INTL INC COM 770323103 820 7,181 SH   DFND 1 7,181 0 0
ROBERT HALF INTL INC COM 770323103 520 4,557 SH   DFND 1,2 4,557 0 0
ROCKWELL AUTOMATION INC COM 773903109 701 2,502 SH   DFND 1 2,502 0 0
ROCKWELL AUTOMATION INC COM 773903109 444 1,586 SH   DFND 1,2 1,586 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 58,874 648,031 SH   DFND 1 648,031 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 93,280 1,026,751 SH   DFND 1,2 1,026,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 695 5,214 SH   DFND 1 5,214 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 440 3,305 SH   DFND 1,2 3,305 0 0
SMITH A O CORP COM 831865209 653 10,221 SH   DFND 1 10,221 0 0
SMITH A O CORP COM 831865209 414 6,484 SH   DFND 1,2 6,484 0 0
STARBUCKS CORP COM 855244109 688 7,567 SH   DFND 1 7,567 0 0
STARBUCKS CORP COM 855244109 436 4,794 SH   DFND 1,2 4,794 0 0
TARGET CORP COM 87612E106 683 3,219 SH   DFND 1 3,219 0 0
TARGET CORP COM 87612E106 433 2,042 SH   DFND 1,2 2,042 0 0
TE CONNECTIVITY LTD SHS H84989104 672 5,131 SH   DFND 1 5,131 0 0
TE CONNECTIVITY LTD SHS H84989104 426 3,249 SH   DFND 1,2 3,249 0 0
TEXAS INSTRUMENT COM 882508104 824 4,491 SH   DFND 1 4,491 0 0
TEXAS INSTRUMENT COM 882508104 523 2,848 SH   DFND 1,2 2,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 776 1,314 SH   DFND 1 1,314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 493 834 SH   DFND 1,2 834 0 0
TOYOTA MOTOR CORP SPON ADR ADS 892331307 77,425 429,543 SH   DFND 1 429,543 0 0
TOYOTA MOTOR CORP SPON ADR ADS 892331307 31,960 177,312 SH   DFND 1,2 177,312 0 0
TRACTOR SUPPLY CO COM 892356106 869 3,722 SH   DFND 1 3,722 0 0
TRACTOR SUPPLY CO COM 892356106 551 2,360 SH   DFND 1,2 2,360 0 0
TRAVELERS COS INC COM 89417E109 976 5,342 SH   DFND 1 5,342 0 0
TRAVELERS COS INC COM 89417E109 619 3,385 SH   DFND 1,2 3,385 0 0
TYSON FOODS CL A 902494103 911 10,160 SH   DFND 1 10,160 0 0
TYSON FOODS CL A 902494103 578 6,453 SH   DFND 1,2 6,453 0 0
UNION PACIFIC CORP COM 907818108 955 3,495 SH   DFND 1 3,495 0 0
UNION PACIFIC CORP COM 907818108 606 2,217 SH   DFND 1,2 2,217 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 856 3,993 SH   DFND 1 3,993 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 543 2,533 SH   DFND 1,2 2,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102 953 1,869 SH   DFND 1 1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 605 1,186 SH   DFND 1,2 1,186 0 0
VERISK ANALYTICS INC COM 92345Y106 38,617 179,925 SH   DFND 1 179,925 0 0
WATERS CORP COM 941848103 747 2,408 SH   DFND 1 2,408 0 0
WATERS CORP COM 941848103 473 1,524 SH   DFND 1,2 1,524 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 868 3,676 SH   DFND 1 3,676 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 550 2,328 SH   DFND 1,2 2,328 0 0
ZIONS BANCORPORATION N.A COM 989701107 839 12,800 SH   DFND 1 12,800 0 0
ZIONS BANCORPORATION N.A COM 989701107 532 8,121 SH   DFND 1,2 8,121 0 0