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
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