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 ORD COM 88579Y101 158 1,430 SH   DFND 1,2 1,430 0 0
3M ORD COM 88579Y101 158 1,430 SH   DFND 1 1,430 0 0
A O SMITH ORD COM 831865209 165 3,406 SH   DFND 1,2 3,406 0 0
A O SMITH ORD COM 831865209 165 3,406 SH   DFND 1 3,406 0 0
ABBOTT LABORATORIES ORD COM 002824100 187 1,928 SH   DFND 1,2 1,928 0 0
ABBOTT LABORATORIES ORD COM 002824100 187 1,928 SH   DFND 1 1,928 0 0
ABBVIE ORD COM 00287Y109 204 1,519 SH   DFND 1,2 1,519 0 0
ABBVIE ORD COM 00287Y109 204 1,519 SH   DFND 1 1,519 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 185 797 SH   DFND 1,2 797 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 185 797 SH   DFND 1 797 0 0
AMERISOURCEBERGEN ORD COM 03073E105 196 1,447 SH   DFND 1,2 1,447 0 0
AMERISOURCEBERGEN ORD COM 03073E105 196 1,447 SH   DFND 1 1,447 0 0
AMETEK ORD COM 031100100 192 1,690 SH   DFND 1,2 1,690 0 0
AMETEK ORD COM 031100100 192 1,690 SH   DFND 1 1,690 0 0
AMGEN ORD COM 031162100 194 862 SH   DFND 1,2 862 0 0
AMGEN ORD COM 031162100 194 862 SH   DFND 1 862 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 203 2,526 SH   DFND 1,2 2,526 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 203 2,526 SH   DFND 1 2,526 0 0
AUTOZONE ORD COM 053332102 203 95 SH   DFND 1,2 95 0 0
AUTOZONE ORD COM 053332102 203 95 SH   DFND 1 95 0 0
AVERY DENNISON ORD COM 053611109 177 1,087 SH   DFND 1,2 1,087 0 0
AVERY DENNISON ORD COM 053611109 177 1,087 SH   DFND 1 1,087 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 207 2,907 SH   DFND 1,2 2,907 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 207 2,907 SH   DFND 1 2,907 0 0
CHUBB ORD COM H1467J104 201 1,107 SH   DFND 1,2 1,107 0 0
CHUBB ORD COM H1467J104 201 1,107 SH   DFND 1 1,107 0 0
CHURCH AND DWIGHT ORD COM 171340102 177 2,484 SH   DFND 1,2 2,484 0 0
CHURCH AND DWIGHT ORD COM 171340102 177 2,484 SH   DFND 1 2,484 0 0
CIGNA ORD COM 125523100 208 748 SH   DFND 1,2 748 0 0
CIGNA ORD COM 125523100 208 748 SH   DFND 1 748 0 0
CISCO SYSTEMS ORD COM 17275R102 186 4,647 SH   DFND 1,2 4,647 0 0
CISCO SYSTEMS ORD COM 17275R102 186 4,647 SH   DFND 1 4,647 0 0
CME GROUP CL A ORD COM 12572Q105 192 1,084 SH   DFND 1,2 1,084 0 0
CME GROUP CL A ORD COM 12572Q105 192 1,084 SH   DFND 1 1,084 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102 179 3,113 SH   DFND 1,2 3,113 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102 179 3,113 SH   DFND 1 3,113 0 0
COOPER ORD COM NEW 216648402 173 655 SH   DFND 1,2 655 0 0
COOPER ORD COM NEW 216648402 173 655 SH   DFND 1 655 0 0
COTERRA ENERGY ORD COM 127097103 195 7,471 SH   DFND 1,2 7,471 0 0
COTERRA ENERGY ORD COM 127097103 195 7,471 SH   DFND 1 7,471 0 0
CSX ORD COM 126408103 169 6,352 SH   DFND 1,2 6,352 0 0
CSX ORD COM 126408103 169 6,352 SH   DFND 1 6,352 0 0
CUMMINS ORD COM 231021106 192 944 SH   DFND 1,2 944 0 0
CUMMINS ORD COM 231021106 192 944 SH   DFND 1 944 0 0
CVS HEALTH ORD COM 126650100 93,953 985,143 SH   DFND 1,2 985,143 0 0
CVS HEALTH ORD COM 126650100 109,601 1,149,217 SH   DFND 1 1,149,217 0 0
ELEVANCE HEALTH ORD COM 036752103 200 441 SH   DFND 1,2 441 0 0
ELEVANCE HEALTH ORD COM 036752103 200 441 SH   DFND 1 441 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608 39,920 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 64,431 11,224,980 SH   DFND 1 11,224,980 0 0
EVEREST RE GROUP ORD COM G3223R108 210 799 SH   DFND 1,2 799 0 0
EVEREST RE GROUP ORD COM G3223R108 210 799 SH   DFND 1 799 0 0
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 184 2,084 SH   DFND 1,2 2,084 0 0
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 184 2,084 SH   DFND 1 2,084 0 0
FIRST REPUBLIC BANK ORD COM 33616C100 169 1,294 SH   DFND 1,2 1,294 0 0
FIRST REPUBLIC BANK ORD COM 33616C100 169 1,294 SH   DFND 1 1,294 0 0
FOX CL A ORD CL A COM 35137L105 182 5,932 SH   DFND 1,2 5,932 0 0
FOX CL A ORD CL A COM 35137L105 182 5,932 SH   DFND 1 5,932 0 0
GENERAL DYNAMICS ORD COM 369550108 191 901 SH   DFND 1,2 901 0 0
GENERAL DYNAMICS ORD COM 369550108 191 901 SH   DFND 1 901 0 0
GENERAL ELECTRIC ORD COM NEW 369604301 18,446 297,942 SH   DFND 1,2 297,942 0 0
GENERAL ELECTRIC ORD COM NEW 369604301 33,571 542,253 SH   DFND 1 542,253 0 0
GENERAL MILLS ORD COM 370334104 217 2,830 SH   DFND 1,2 2,830 0 0
GENERAL MILLS ORD COM 370334104 217 2,830 SH   DFND 1 2,830 0 0
GENUINE PARTS ORD COM 372460105 206 1,382 SH   DFND 1,2 1,382 0 0
GENUINE PARTS ORD COM 372460105 206 1,382 SH   DFND 1 1,382 0 0
GILEAD SCIENCES ORD COM 375558103 202 3,279 SH   DFND 1,2 3,279 0 0
GILEAD SCIENCES ORD COM 375558103 202 3,279 SH   DFND 1 3,279 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 196 3,172 SH   DFND 1,2 3,172 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 196 3,172 SH   DFND 1 3,172 0 0
HENRY SCHEIN ORD COM 806407102 192 2,917 SH   DFND 1,2 2,917 0 0
HENRY SCHEIN ORD COM 806407102 192 2,917 SH   DFND 1 2,917 0 0
HOLOGIC ORD COM 436440101 199 3,082 SH   DFND 1,2 3,082 0 0
HOLOGIC ORD COM 436440101 199 3,082 SH   DFND 1 3,082 0 0
HOME DEPOT ORD COM 437076102 191 693 SH   DFND 1,2 693 0 0
HOME DEPOT ORD COM 437076102 191 693 SH   DFND 1 693 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 180 1,080 SH   DFND 1,2 1,080 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 180 1,080 SH   DFND 1 1,080 0 0
HUMANA ORD COM 444859102 212 436 SH   DFND 1,2 436 0 0
HUMANA ORD COM 444859102 212 436 SH   DFND 1 436 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 207 935 SH   DFND 1,2 935 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 207 935 SH   DFND 1 935 0 0
ILLINOIS TOOL ORD COM 452308109 184 1,018 SH   DFND 1,2 1,018 0 0
ILLINOIS TOOL ORD COM 452308109 184 1,018 SH   DFND 1 1,018 0 0
INCYTE ORD COM 45337C102 200 3,004 SH   DFND 1,2 3,004 0 0
INCYTE ORD COM 45337C102 200 3,004 SH   DFND 1 3,004 0 0
INTEL ORD COM 458140100 37,332 1,448,671 SH   DFND 1,2 1,448,671 0 0
INTEL ORD COM 458140100 49,995 1,940,064 SH   DFND 1 1,940,064 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107 183 1,169 SH   DFND 1,2 1,169 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107 183 1,169 SH   DFND 1 1,169 0 0
JM SMUCKER ORD COM NEW 832696405 220 1,600 SH   DFND 1,2 1,600 0 0
JM SMUCKER ORD COM NEW 832696405 220 1,600 SH   DFND 1 1,600 0 0
JOHNSON & JOHNSON ORD COM 478160104 212 1,299 SH   DFND 1,2 1,299 0 0
JOHNSON & JOHNSON ORD COM 478160104 212 1,299 SH   DFND 1 1,299 0 0
KELLOGG ORD COM 487836108 200 2,867 SH   DFND 1,2 2,867 0 0
KELLOGG ORD COM 487836108 200 2,867 SH   DFND 1 2,867 0 0
KEURIG DR PEPPER ORD COM 49271V100 197 5,491 SH   DFND 1,2 5,491 0 0
KEURIG DR PEPPER ORD COM 49271V100 197 5,491 SH   DFND 1 5,491 0 0
KIMBERLY CLARK ORD COM 494368103 179 1,591 SH   DFND 1,2 1,591 0 0
KIMBERLY CLARK ORD COM 494368103 179 1,591 SH   DFND 1 1,591 0 0
KROGER ORD COM 501044101 199 4,556 SH   DFND 1,2 4,556 0 0
KROGER ORD COM 501044101 199 4,556 SH   DFND 1 4,556 0 0
L3HARRIS TECHNOLOGIES ORD COM 502431109 189 908 SH   DFND 1,2 908 0 0
L3HARRIS TECHNOLOGIES ORD COM 502431109 189 908 SH   DFND 1 908 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409 171 836 SH   DFND 1,2 836 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409 171 836 SH   DFND 1 836 0 0
LOCKHEED MARTIN ORD COM 539830109 191 495 SH   DFND 1,2 495 0 0
LOCKHEED MARTIN ORD COM 539830109 191 495 SH   DFND 1 495 0 0
LOEWS ORD COM 540424108 186 3,741 SH   DFND 1,2 3,741 0 0
LOEWS ORD COM 540424108 186 3,741 SH   DFND 1 3,741 0 0
LOWE'S COMPANIES ORD COM 548661107 197 1,048 SH   DFND 1,2 1,048 0 0
LOWE'S COMPANIES ORD COM 548661107 197 1,048 SH   DFND 1 1,048 0 0
MARSH & MCLENNAN ORD COM 571748102 189 1,266 SH   DFND 1,2 1,266 0 0
MARSH & MCLENNAN ORD COM 571748102 189 1,266 SH   DFND 1 1,266 0 0
MASCO ORD COM 574599106 184 3,944 SH   DFND 1,2 3,944 0 0
MASCO ORD COM 574599106 184 3,944 SH   DFND 1 3,944 0 0
MEDTRONIC ORD SHS G5960L103 184 2,275 SH   DFND 1,2 2,275 0 0
MEDTRONIC ORD SHS G5960L103 184 2,275 SH   DFND 1 2,275 0 0
MERCK & CO. INC. COM 58933Y105 90,803 1,054,376 SH   DFND 1,2 1,054,376 0 0
MERCK & CO. INC. COM 58933Y105 68,416 794,430 SH   DFND 1 794,430 0 0
MICROSOFT ORD COM 594918104 163,147 700,503 SH   DFND 1,2 700,503 0 0
MICROSOFT ORD COM 594918104 99,207 425,964 SH   DFND 1 425,964 0 0
MOLINA HEALTHCARE ORD COM 60855R100 218 662 SH   DFND 1,2 662 0 0
MOLINA HEALTHCARE ORD COM 60855R100 218 662 SH   DFND 1 662 0 0
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 184 3,350 SH   DFND 1,2 3,350 0 0
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 184 3,350 SH   DFND 1 3,350 0 0
NASDAQ ORD COM 631103108 193 3,408 SH   DFND 1,2 3,408 0 0
NASDAQ ORD COM 631103108 193 3,408 SH   DFND 1 3,408 0 0
NEWS CL A ORD CL A 65249B109 183 12,109 SH   DFND 1,2 12,109 0 0
NEWS CL A ORD CL A 65249B109 183 12,109 SH   DFND 1 12,109 0 0
NORFOLK SOUTHERN ORD COM 655844108 177 846 SH   DFND 1,2 846 0 0
NORFOLK SOUTHERN ORD COM 655844108 177 846 SH   DFND 1 846 0 0
NORTONLIFELOCK ORD COM 668771108 182 9,019 SH   DFND 1,2 9,019 0 0
NORTONLIFELOCK ORD COM 668771108 182 9,019 SH   DFND 1 9,019 0 0
NVR ORD COM 62944T105 195 49 SH   DFND 1,2 49 0 0
NVR ORD COM 62944T105 195 49 SH   DFND 1 49 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107 208 296 SH   DFND 1,2 296 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107 208 296 SH   DFND 1 296 0 0
OMNICOM GROUP ORD COM 681919106 190 3,019 SH   DFND 1,2 3,019 0 0
OMNICOM GROUP ORD COM 681919106 190 3,019 SH   DFND 1 3,019 0 0
PACCAR ORD COM 693718108 195 2,325 SH   DFND 1,2 2,325 0 0
PACCAR ORD COM 693718108 195 2,325 SH   DFND 1 2,325 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109 170 1,518 SH   DFND 1,2 1,518 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109 170 1,518 SH   DFND 1 1,518 0 0
PEPSICO ORD COM 713448108 197 1,208 SH   DFND 1,2 1,208 0 0
PEPSICO ORD COM 713448108 197 1,208 SH   DFND 1 1,208 0 0
PFIZER ORD COM 717081103 190 4,353 SH   DFND 1,2 4,353 0 0
PFIZER ORD COM 717081103 190 4,353 SH   DFND 1 4,353 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 179 2,162 SH   DFND 1,2 2,162 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 179 2,162 SH   DFND 1 2,162 0 0
PROCTER & GAMBLE ORD COM 742718109 64,195 508,477 SH   DFND 1,2 508,477 0 0
PROCTER & GAMBLE ORD COM 742718109 55,528 439,826 SH   DFND 1 439,826 0 0
QUEST DIAGNOSTICS ORD COM 74834L100 192 1,561 SH   DFND 1,2 1,561 0 0
QUEST DIAGNOSTICS ORD COM 74834L100 192 1,561 SH   DFND 1 1,561 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107 234 340 SH   DFND 1,2 340 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107 234 340 SH   DFND 1 340 0 0
RENAISSANCERE ORD COM G7496G103 12,034 85,715 SH   DFND 1,2 85,715 0 0
RENAISSANCERE ORD COM G7496G103 54,266 386,536 SH   DFND 1 386,536 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100 83,742 1,026,751 SH   DFND 1,2 1,026,751 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100 52,853 648,031 SH   DFND 1 648,031 0 0
STARBUCKS ORD COM 855244109 205 2,429 SH   DFND 1,2 2,429 0 0
STARBUCKS ORD COM 855244109 205 2,429 SH   DFND 1 2,429 0 0
T ROWE PRICE GROUP ORD COM 74144T108 38,042 362,275 SH   DFND 1,2 362,275 0 0
T ROWE PRICE GROUP ORD COM 74144T108 64,493 614,158 SH   DFND 1 614,158 0 0
TEXAS INSTRUMENTS ORD COM 882508104 181 1,172 SH   DFND 1,2 1,172 0 0
TEXAS INSTRUMENTS ORD COM 882508104 181 1,172 SH   DFND 1 1,172 0 0
TJX ORD COM 872540109 206 3,318 SH   DFND 1,2 3,318 0 0
TJX ORD COM 872540109 206 3,318 SH   DFND 1 3,318 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307 23,102 177,312 SH   DFND 1,2 177,312 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307 52,301 401,420 SH   DFND 1 401,420 0 0
TRACTOR SUPPLY ORD COM 892356106 203 1,090 SH   DFND 1,2 1,090 0 0
TRACTOR SUPPLY ORD COM 892356106 203 1,090 SH   DFND 1 1,090 0 0
TRAVELERS COMPANIES ORD COM 89417E109 193 1,262 SH   DFND 1,2 1,262 0 0
TRAVELERS COMPANIES ORD COM 89417E109 193 1,262 SH   DFND 1 1,262 0 0
TYSON FOODS CL A ORD CL A 902494103 174 2,642 SH   DFND 1,2 2,642 0 0
TYSON FOODS CL A ORD CL A 902494103 174 2,642 SH   DFND 1 2,642 0 0
UNION PACIFIC ORD COM 907818108 178 913 SH   DFND 1,2 913 0 0
UNION PACIFIC ORD COM 907818108 178 913 SH   DFND 1 913 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106 171 1,058 SH   DFND 1,2 1,058 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106 171 1,058 SH   DFND 1 1,058 0 0
UNITEDHEALTH GRP ORD COM 91324P102 201 397 SH   DFND 1,2 397 0 0
UNITEDHEALTH GRP ORD COM 91324P102 201 397 SH   DFND 1 397 0 0
VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363 830 2,530 SH   DFND 1 2,530 0 0
VERISIGN ORD COM 92343E102 194 1,116 SH   DFND 1,2 1,116 0 0
VERISIGN ORD COM 92343E102 194 1,116 SH   DFND 1 1,116 0 0
VERISK ANALYTICS ORD COM 92345Y106 30,683 179,925 SH   DFND 1 179,925 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 206 711 SH   DFND 1,2 711 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 206 711 SH   DFND 1 711 0 0
WILLIS TOWERS WATSON ORD SHS G96629103 207 1,031 SH   DFND 1,2 1,031 0 0
WILLIS TOWERS WATSON ORD SHS G96629103 207 1,031 SH   DFND 1 1,031 0 0
WR BERKLEY ORD COM 084423102 212 3,286 SH   DFND 1,2 3,286 0 0
WR BERKLEY ORD COM 084423102 212 3,286 SH   DFND 1 3,286 0 0
WW GRAINGER ORD COM 384802104 185 379 SH   DFND 1,2 379 0 0
WW GRAINGER ORD COM 384802104 185 379 SH   DFND 1 379 0 0