The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M ORD | COM | 88579Y101 | 214 | 1,782 | SH | DFND | 1, 2 | 1,782 | 0 | 0 | ||
3M ORD | COM | 88579Y101 | 214 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 239 | 2,181 | SH | DFND | 1, 2 | 2,181 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 239 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 245 | 1,519 | SH | DFND | 1, 2 | 1,519 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 245 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 202 | 758 | SH | DFND | 1, 2 | 758 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 202 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 234 | 5,118 | SH | DFND | 1, 2 | 5,118 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 234 | 5,118 | SH | DFND | 1 | 5,118 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 240 | 1,447 | SH | DFND | 1, 2 | 1,447 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 240 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 206 | 784 | SH | DFND | 1, 2 | 784 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 206 | 785 | SH | DFND | 1 | 785 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 193 | 1,483 | SH | DFND | 1, 2 | 1,483 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 192 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 220 | 2,365 | SH | DFND | 1, 2 | 2,365 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 219 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | ||
ASSURANT ORD | COM | 04621X108 | 221 | 1,770 | SH | DFND | 1, 2 | 1,770 | 0 | 0 | ||
ASSURANT ORD | COM | 04621X108 | 221 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | ||
AUTOZONE ORD | COM | 053332102 | 234 | 95 | SH | DFND | 1, 2 | 95 | 0 | 0 | ||
AUTOZONE ORD | COM | 053332102 | 234 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
AVERY DENNISON ORD | COM | 053611109 | 218 | 1,202 | SH | DFND | 1, 2 | 1,202 | 0 | 0 | ||
AVERY DENNISON ORD | COM | 053611109 | 218 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 202 | 728 | SH | DFND | 1, 2 | 728 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 202 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 209 | 2,907 | SH | DFND | 1, 2 | 2,907 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 209 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | ||
BROWN & BROWN ORD | COM | 115236101 | 225 | 3,952 | SH | DFND | 1, 2 | 3,952 | 0 | 0 | ||
BROWN & BROWN ORD | COM | 115236101 | 225 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | ||
CENTENE ORD | COM | 15135B101 | 224 | 2,726 | SH | DFND | 1, 2 | 2,726 | 0 | 0 | ||
CENTENE ORD | COM | 15135B101 | 224 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 240 | 2,877 | SH | DFND | 1, 2 | 2,877 | 0 | 0 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 239 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | ||
CHUBB ORD | COM | H1467J104 | 244 | 1,107 | SH | DFND | 1, 2 | 1,107 | 0 | 0 | ||
CHUBB ORD | COM | H1467J104 | 244 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 241 | 2,987 | SH | DFND | 1, 2 | 2,987 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 241 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | ||
CIGNA ORD | COM | 125523100 | 241 | 726 | SH | DFND | 1, 2 | 726 | 0 | 0 | ||
CIGNA ORD | COM | 125523100 | 248 | 748 | SH | DFND | 1 | 748 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 230 | 4,831 | SH | DFND | 1, 2 | 4,831 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 230 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 216 | 1,287 | SH | DFND | 1, 2 | 1,287 | 0 | 0 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 216 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 234 | 3,675 | SH | DFND | 1, 2 | 3,675 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 234 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | ||
CORNING ORD | COM | 219350105 | 216 | 6,756 | SH | DFND | 1, 2 | 6,756 | 0 | 0 | ||
CORNING ORD | COM | 219350105 | 216 | 6,751 | SH | DFND | 1 | 6,751 | 0 | 0 | ||
COTERRA ENERGY ORD | COM | 127097103 | 210 | 8,531 | SH | DFND | 1, 2 | 8,531 | 0 | 0 | ||
COTERRA ENERGY ORD | COM | 127097103 | 210 | 8,540 | SH | DFND | 1 | 8,540 | 0 | 0 | ||
CUMMINS ORD | COM | 231021106 | 221 | 912 | SH | DFND | 1, 2 | 912 | 0 | 0 | ||
CUMMINS ORD | COM | 231021106 | 221 | 911 | SH | DFND | 1 | 911 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 91,615 | 983,104 | SH | DFND | 1, 2 | 983,104 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 106,906 | 1,147,178 | SH | DFND | 1 | 1,147,178 | 0 | 0 | ||
ELEVANCE HEALTH ORD | COM | 036752103 | 241 | 470 | SH | DFND | 1, 2 | 470 | 0 | 0 | ||
ELEVANCE HEALTH ORD | COM | 036752103 | 241 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 | 40,616 | 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 | 65,554 | 11,224,980 | SH | DFND | 1 | 11,224,980 | 0 | 0 | ||
EVEREST RE GROUP ORD | COM | G3223R108 | 233 | 703 | SH | DFND | 1, 2 | 703 | 0 | 0 | ||
EVEREST RE GROUP ORD | COM | G3223R108 | 233 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
FOX CL A ORD | CL A COM | 35137L105 | 223 | 7,346 | SH | DFND | 1, 2 | 7,346 | 0 | 0 | ||
FOX CL A ORD | CL A COM | 35137L105 | 223 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | ||
GARMIN ORD | SHS | H2906T109 | 231 | 2,500 | SH | DFND | 1, 2 | 2,500 | 0 | 0 | ||
GARMIN ORD | SHS | H2906T109 | 230 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 224 | 901 | SH | DFND | 1, 2 | 901 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 224 | 901 | SH | DFND | 1 | 901 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM NEW | 369604301 | 24,965 | 297,942 | SH | DFND | 1, 2 | 297,942 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM NEW | 369604301 | 45,435 | 542,253 | SH | DFND | 1 | 542,253 | 0 | 0 | ||
GENERAL MILLS ORD | COM | 370334104 | 237 | 2,830 | SH | DFND | 1, 2 | 2,830 | 0 | 0 | ||
GENERAL MILLS ORD | COM | 370334104 | 237 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | ||
GENUINE PARTS ORD | COM | 372460105 | 219 | 1,261 | SH | DFND | 1, 2 | 1,261 | 0 | 0 | ||
GENUINE PARTS ORD | COM | 372460105 | 219 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
GLOBE LIFE ORD | COM | 37959E102 | 239 | 1,984 | SH | DFND | 1, 2 | 1,984 | 0 | 0 | ||
GLOBE LIFE ORD | COM | 37959E102 | 239 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | ||
HENRY SCHEIN ORD | COM | 806407102 | 233 | 2,917 | SH | DFND | 1, 2 | 2,917 | 0 | 0 | ||
HENRY SCHEIN ORD | COM | 806407102 | 233 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | ||
HOLOGIC ORD | COM | 436440101 | 231 | 3,082 | SH | DFND | 1, 2 | 3,082 | 0 | 0 | ||
HOLOGIC ORD | COM | 436440101 | 231 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 227 | 720 | SH | DFND | 1, 2 | 720 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 228 | 722 | SH | DFND | 1 | 722 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 231 | 1,080 | SH | DFND | 1, 2 | 1,080 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 224 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
HORMEL FOODS ORD | COM | 440452100 | 211 | 4,639 | SH | DFND | 1, 2 | 4,639 | 0 | 0 | ||
HORMEL FOODS ORD | COM | 440452100 | 212 | 4,644 | SH | DFND | 1 | 4,644 | 0 | 0 | ||
HUMANA ORD | COM | 444859102 | 223 | 436 | SH | DFND | 1, 2 | 436 | 0 | 0 | ||
HUMANA ORD | COM | 444859102 | 223 | 436 | SH | DFND | 1 | 436 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 224 | 1,018 | SH | DFND | 1, 2 | 1,018 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 224 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | ||
INCYTE ORD | COM | 45337C102 | 232 | 2,888 | SH | DFND | 1, 2 | 2,888 | 0 | 0 | ||
INCYTE ORD | COM | 45337C102 | 233 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 38,288 | 1,448,671 | SH | DFND | 1, 2 | 1,448,671 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 51,276 | 1,940,064 | SH | DFND | 1 | 1,940,064 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 223 | 1,280 | SH | DFND | 1, 2 | 1,280 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 224 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 229 | 1,299 | SH | DFND | 1, 2 | 1,299 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 229 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | ||
KELLOGG ORD | COM | 487836108 | 227 | 3,182 | SH | DFND | 1, 2 | 3,182 | 0 | 0 | ||
KELLOGG ORD | COM | 487836108 | 227 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 236 | 1,737 | SH | DFND | 1, 2 | 1,737 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 236 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 203 | 4,556 | SH | DFND | 1, 2 | 4,556 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 203 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 230 | 473 | SH | DFND | 1, 2 | 473 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 230 | 473 | SH | DFND | 1 | 473 | 0 | 0 | ||
LOEWS ORD | COM | 540424108 | 235 | 4,035 | SH | DFND | 1, 2 | 4,035 | 0 | 0 | ||
LOEWS ORD | COM | 540424108 | 235 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | ||
M&T BANK ORD | COM | 55261F104 | 190 | 1,313 | SH | DFND | 1, 2 | 1,313 | 0 | 0 | ||
M&T BANK ORD | COM | 55261F104 | 190 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 226 | 1,367 | SH | DFND | 1, 2 | 1,367 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 226 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | ||
MASCO ORD | COM | 574599106 | 214 | 4,593 | SH | DFND | 1, 2 | 4,593 | 0 | 0 | ||
MASCO ORD | COM | 574599106 | 214 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | ||
MCKESSON ORD | COM | 58155Q103 | 225 | 599 | SH | DFND | 1, 2 | 599 | 0 | 0 | ||
MCKESSON ORD | COM | 58155Q103 | 225 | 599 | SH | DFND | 1 | 599 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 217 | 2,789 | SH | DFND | 1, 2 | 2,789 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 218 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 116,961 | 1,054,176 | SH | DFND | 1, 2 | 1,054,176 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 88,120 | 794,231 | SH | DFND | 1 | 794,231 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 168,212 | 701,411 | SH | DFND | 1, 2 | 701,411 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 102,372 | 426,871 | SH | DFND | 1 | 426,871 | 0 | 0 | ||
MODERNA ORD | COM | 60770K107 | 216 | 1,203 | SH | DFND | 1, 2 | 1,203 | 0 | 0 | ||
MODERNA ORD | COM | 60770K107 | 217 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | ||
MOLINA HEALTHCARE ORD | COM | 60855R100 | 235 | 712 | SH | DFND | 1, 2 | 712 | 0 | 0 | ||
MOLINA HEALTHCARE ORD | COM | 60855R100 | 235 | 712 | SH | DFND | 1 | 712 | 0 | 0 | ||
NEWS CL A ORD | CL A | 65249B109 | 229 | 12,582 | SH | DFND | 1, 2 | 12,582 | 0 | 0 | ||
NEWS CL A ORD | CL A | 65249B109 | 229 | 12,588 | SH | DFND | 1 | 12,588 | 0 | 0 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 229 | 271 | SH | DFND | 1, 2 | 271 | 0 | 0 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 229 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
OMNICOM GROUP ORD | COM | 681919106 | 246 | 3,019 | SH | DFND | 1, 2 | 3,019 | 0 | 0 | ||
OMNICOM GROUP ORD | COM | 681919106 | 246 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | ||
PACCAR ORD | COM | 693718108 | 217 | 2,195 | SH | DFND | 1, 2 | 2,195 | 0 | 0 | ||
PACCAR ORD | COM | 693718108 | 217 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 223 | 1,747 | SH | DFND | 1, 2 | 1,747 | 0 | 0 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 223 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 226 | 1,252 | SH | DFND | 1, 2 | 1,252 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 226 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 239 | 4,673 | SH | DFND | 1, 2 | 4,673 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 239 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 240 | 2,368 | SH | DFND | 1, 2 | 2,368 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 239 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 77,084 | 508,606 | SH | DFND | 1, 2 | 508,606 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 66,679 | 439,954 | SH | DFND | 1 | 439,954 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 211 | 754 | SH | DFND | 1, 2 | 754 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 211 | 754 | SH | DFND | 1 | 754 | 0 | 0 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 244 | 1,561 | SH | DFND | 1, 2 | 1,561 | 0 | 0 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 244 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 221 | 306 | SH | DFND | 1, 2 | 306 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 221 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
RENAISSANCERE ORD | COM | G7496G103 | 15,791 | 85,715 | SH | DFND | 1, 2 | 85,715 | 0 | 0 | ||
RENAISSANCERE ORD | COM | G7496G103 | 71,212 | 386,536 | SH | DFND | 1 | 386,536 | 0 | 0 | ||
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 86,514 | 1,026,751 | SH | DFND | 1, 2 | 1,026,751 | 0 | 0 | ||
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 54,603 | 648,031 | SH | DFND | 1 | 648,031 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 39,510 | 362,275 | SH | DFND | 1, 2 | 362,275 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 66,980 | 614,158 | SH | DFND | 1 | 614,158 | 0 | 0 | ||
TELEFLEX ORD | COM | 879369106 | 257 | 1,029 | SH | DFND | 1, 2 | 1,029 | 0 | 0 | ||
TELEFLEX ORD | COM | 879369106 | 257 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 212 | 1,284 | SH | DFND | 1, 2 | 1,284 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 212 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 10 ORD | ADS | 892331307 | 24,217 | 177,312 | SH | DFND | 1, 2 | 177,312 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 10 ORD | ADS | 892331307 | 54,826 | 401,420 | SH | DFND | 1 | 401,420 | 0 | 0 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 235 | 1,044 | SH | DFND | 1, 2 | 1,044 | 0 | 0 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 235 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | ||
TRANE TECHNOLOGIES ORD | SHS | G8994E103 | 215 | 1,277 | SH | DFND | 1, 2 | 1,277 | 0 | 0 | ||
TRANE TECHNOLOGIES ORD | SHS | G8994E103 | 214 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 237 | 1,262 | SH | DFND | 1, 2 | 1,262 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 237 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | ||
TYSON FOODS CL A ORD | CL A | 902494103 | 213 | 3,421 | SH | DFND | 1, 2 | 3,421 | 0 | 0 | ||
TYSON FOODS CL A ORD | CL A | 902494103 | 213 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 221 | 1,068 | SH | DFND | 1, 2 | 1,068 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 221 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 224 | 1,288 | SH | DFND | 1, 2 | 1,288 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 224 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 229 | 431 | SH | DFND | 1, 2 | 431 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 229 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
US BANCORP ORD | COM NEW | 902973304 | 227 | 5,214 | SH | DFND | 1, 2 | 5,214 | 0 | 0 | ||
US BANCORP ORD | COM NEW | 902973304 | 227 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 9,963 | 28,362 | SH | DFND | 1 | 28,362 | 0 | 0 | ||
VERISIGN ORD | COM | 92343E102 | 229 | 1,116 | SH | DFND | 1, 2 | 1,116 | 0 | 0 | ||
VERISIGN ORD | COM | 92343E102 | 229 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | ||
VERISK ANALYTICS ORD | COM | 92345Y106 | 228 | 1,290 | SH | DFND | 1, 2 | 1,290 | 0 | 0 | ||
VERISK ANALYTICS ORD | COM | 92345Y106 | 31,969 | 181,212 | SH | DFND | 1 | 181,212 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 212 | 734 | SH | DFND | 1, 2 | 734 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 212 | 735 | SH | DFND | 1 | 735 | 0 | 0 | ||
WR BERKLEY ORD | COM | 084423102 | 230 | 3,163 | SH | DFND | 1, 2 | 3,163 | 0 | 0 | ||
WR BERKLEY ORD | COM | 084423102 | 229 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | ||
WW GRAINGER ORD | COM | 384802104 | 211 | 379 | SH | DFND | 1, 2 | 379 | 0 | 0 | ||
WW GRAINGER ORD | COM | 384802104 | 211 | 379 | SH | DFND | 1 | 379 | 0 | 0 |