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   233,286 756 SH   DFND 1, 2 756 0 0
ACCENTURE CL A ORD SHS CLASS A G1151C101   233,286 756 SH   DFND 1 756 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   241,421 806 SH   DFND 1, 2 806 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   241,421 806 SH   DFND 1 806 0 0
ALPHABET CL A ORD CAP STK CL A 02079K305   211,869 1,770 SH   DFND 1, 2 1,770 0 0
ALPHABET CL A ORD CAP STK CL A 02079K305   211,749 1,769 SH   DFND 1 1,769 0 0
ALTRIA GROUP ORD COM 02209S103   220,203 4,861 SH   DFND 1, 2 4,861 0 0
ALTRIA GROUP ORD COM 02209S103   220,158 4,860 SH   DFND 1 4,860 0 0
AMERISOURCEBERGEN ORD COM 03073E105   246,118 1,279 SH   DFND 1, 2 1,279 0 0
AMERISOURCEBERGEN ORD COM 03073E105   246,118 1,279 SH   DFND 1 1,279 0 0
AMPHENOL CL A ORD CL A 032095101   246,865 2,906 SH   DFND 1, 2 2,906 0 0
AMPHENOL CL A ORD CL A 032095101   246,780 2,905 SH   DFND 1 2,905 0 0
AON CL A ORD SHS CL A G0403H108   239,224 693 SH   DFND 1, 2 693 0 0
AON CL A ORD SHS CL A G0403H108   239,569 694 SH   DFND 1 694 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102   222,751 2,948 SH   DFND 1, 2 2,948 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102   222,826 2,949 SH   DFND 1 2,949 0 0
ATMOS ENERGY ORD COM 049560105   216,858 1,864 SH   DFND 1, 2 1,864 0 0
ATMOS ENERGY ORD COM 049560105   217,556 1,870 SH   DFND 1 1,870 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103   219,790 1,000 SH   DFND 1, 2 1,000 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103   220,669 1,004 SH   DFND 1 1,004 0 0
AUTOZONE ORD COM 053332102   219,416 88 SH   DFND 1, 2 88 0 0
AUTOZONE ORD COM 053332102   219,416 88 SH   DFND 1 88 0 0
BIOGEN ORD COM 09062X103   201,674 708 SH   DFND 1, 2 708 0 0
BIOGEN ORD COM 09062X103   202,244 710 SH   DFND 1 710 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   212,250 3,319 SH   DFND 1, 2 3,319 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   212,186 3,318 SH   DFND 1 3,318 0 0
CHEVRON ORD COM 166764100   219,503 1,395 SH   DFND 1, 2 1,395 0 0
CHEVRON ORD COM 166764100   219,503 1,395 SH   DFND 1 1,395 0 0
CHUBB ORD COM H1467J104   213,164 1,107 SH   DFND 1, 2 1,107 0 0
CHUBB ORD COM H1467J104   213,356 1,108 SH   DFND 1 1,108 0 0
CIGNA ORD COM 125523100   243,000 866 SH   DFND 1, 2 866 0 0
CIGNA ORD COM 125523100   243,000 866 SH   DFND 1 866 0 0
CISCO SYSTEMS ORD COM 17275R102   230,657 4,458 SH   DFND 1, 2 4,458 0 0
CISCO SYSTEMS ORD COM 17275R102   230,657 4,458 SH   DFND 1 4,458 0 0
CME GROUP CL A ORD COM 12572Q105   224,942 1,214 SH   DFND 1, 2 1,214 0 0
CME GROUP CL A ORD COM 12572Q105   224,942 1,214 SH   DFND 1 1,214 0 0
COCA-COLA ORD COM 191216100   213,962 3,553 SH   DFND 1, 2 3,553 0 0
COCA-COLA ORD COM 191216100   214,022 3,554 SH   DFND 1 3,554 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102   224,106 3,433 SH   DFND 1, 2 3,433 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102   224,106 3,433 SH   DFND 1 3,433 0 0
CSX ORD COM 126408103   235,188 6,897 SH   DFND 1, 2 6,897 0 0
CSX ORD COM 126408103   235,256 6,899 SH   DFND 1 6,899 0 0
CUMMINS ORD COM 231021106   246,876 1,007 SH   DFND 1, 2 1,007 0 0
CUMMINS ORD COM 231021106   246,876 1,007 SH   DFND 1 1,007 0 0
CVS HEALTH ORD COM 126650100   68,057,379 984,484 SH   DFND 1, 2 984,484 0 0
CVS HEALTH ORD COM 126650100   88,545,506 1,280,855 SH   DFND 1 1,280,855 0 0
D R HORTON ORD COM 23331A109   253,115 2,080 SH   DFND 1, 2 2,080 0 0
D R HORTON ORD COM 23331A109   253,237 2,081 SH   DFND 1 2,081 0 0
DANAHER ORD COM 235851102   225,360 939 SH   DFND 1, 2 939 0 0
DANAHER ORD COM 235851102   225,360 939 SH   DFND 1 939 0 0
ELEVANCE HEALTH ORD COM 036752103   213,259 480 SH   DFND 1, 2 480 0 0
ELEVANCE HEALTH ORD COM 036752103   213,259 480 SH   DFND 1 480 0 0
EQT ORD COM 26884L109   246,204 5,986 SH   DFND 1, 2 5,986 0 0
EQT ORD COM 26884L109   246,410 5,991 SH   DFND 1 5,991 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608   37,903,186 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   61,176,141 11,224,980 SH   DFND 1 11,224,980 0 0
EVEREST GROUP ORD COM G3223R108   203,749 596 SH   DFND 1, 2 596 0 0
EVEREST GROUP ORD COM G3223R108   203,407 595 SH   DFND 1 595 0 0
EXXON MOBIL ORD COM 30231G102   217,932 2,032 SH   DFND 1, 2 2,032 0 0
EXXON MOBIL ORD COM 30231G102   217,932 2,032 SH   DFND 1 2,032 0 0
F5 ORD COM 315616102   218,074 1,491 SH   DFND 1, 2 1,491 0 0
F5 ORD COM 315616102   218,512 1,494 SH   DFND 1 1,494 0 0
FOX CL A ORD CL A COM 35137L105   235,110 6,915 SH   DFND 1, 2 6,915 0 0
FOX CL A ORD CL A COM 35137L105   235,212 6,918 SH   DFND 1 6,918 0 0
GARMIN ORD SHS H2906T109   217,340 2,084 SH   DFND 1, 2 2,084 0 0
GARMIN ORD SHS H2906T109   217,340 2,084 SH   DFND 1 2,084 0 0
GENERAL DYNAMICS ORD COM 369550108   226,123 1,051 SH   DFND 1, 2 1,051 0 0
GENERAL DYNAMICS ORD COM 369550108   226,123 1,051 SH   DFND 1 1,051 0 0
GENERAL ELECTRIC ORD COM NEW 369604301   35,316,226 321,495 SH   DFND 1, 2 321,495 0 0
GENERAL ELECTRIC ORD COM NEW 369604301   73,395,728 668,145 SH   DFND 1 668,145 0 0
GENERAL MILLS ORD COM 370334104   197,119 2,570 SH   DFND 1, 2 2,570 0 0
GENERAL MILLS ORD COM 370334104   197,196 2,571 SH   DFND 1 2,571 0 0
GENUINE PARTS ORD COM 372460105   229,476 1,356 SH   DFND 1, 2 1,356 0 0
GENUINE PARTS ORD COM 372460105   229,476 1,356 SH   DFND 1 1,356 0 0
GILEAD SCIENCES ORD COM 375558103   215,411 2,795 SH   DFND 1, 2 2,795 0 0
GILEAD SCIENCES ORD COM 375558103   215,257 2,793 SH   DFND 1 2,793 0 0
GLOBE LIFE ORD COM 37959E102   222,309 2,028 SH   DFND 1, 2 2,028 0 0
GLOBE LIFE ORD COM 37959E102   222,419 2,029 SH   DFND 1 2,029 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   220,093 3,056 SH   DFND 1, 2 3,056 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   220,165 3,057 SH   DFND 1 3,057 0 0
HENRY SCHEIN ORD COM 806407102   229,432 2,829 SH   DFND 1, 2 2,829 0 0
HENRY SCHEIN ORD COM 806407102   229,513 2,830 SH   DFND 1 2,830 0 0
HOLOGIC ORD COM 436440101   220,400 2,722 SH   DFND 1, 2 2,722 0 0
HOLOGIC ORD COM 436440101   220,319 2,721 SH   DFND 1 2,721 0 0
HOME DEPOT ORD COM 437076102   228,631 736 SH   DFND 1, 2 736 0 0
HOME DEPOT ORD COM 437076102   228,942 737 SH   DFND 1 737 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106   231,363 1,115 SH   DFND 1, 2 1,115 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106   231,363 1,115 SH   DFND 1 1,115 0 0
HUMANA ORD COM 444859102   194,949 436 SH   DFND 1, 2 436 0 0
HUMANA ORD COM 444859102   194,949 436 SH   DFND 1 436 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   246,491 1,083 SH   DFND 1, 2 1,083 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   246,491 1,083 SH   DFND 1 1,083 0 0
IDEX ORD COM 45167R104   225,592 1,048 SH   DFND 1, 2 1,048 0 0
IDEX ORD COM 45167R104   226,023 1,050 SH   DFND 1 1,050 0 0
ILLINOIS TOOL ORD COM 452308109   242,905 971 SH   DFND 1, 2 971 0 0
ILLINOIS TOOL ORD COM 452308109   242,655 970 SH   DFND 1 970 0 0
INTEL ORD COM 458140100   48,443,558 1,448,671 SH   DFND 1, 2 1,448,671 0 0
INTEL ORD COM 458140100   64,875,740 1,940,064 SH   DFND 1 1,940,064 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107   233,891 1,292 SH   DFND 1, 2 1,292 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107   233,891 1,292 SH   DFND 1 1,292 0 0
JM SMUCKER ORD COM NEW 832696405   214,417 1,452 SH   DFND 1, 2 1,452 0 0
JM SMUCKER ORD COM NEW 832696405   215,303 1,458 SH   DFND 1 1,458 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103   229,072 1,368 SH   DFND 1, 2 1,368 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103   230,244 1,375 SH   DFND 1 1,375 0 0
KIMBERLY CLARK ORD COM 494368103   216,754 1,570 SH   DFND 1, 2 1,570 0 0
KIMBERLY CLARK ORD COM 494368103   216,754 1,570 SH   DFND 1 1,570 0 0
KROGER ORD COM 501044101   207,928 4,424 SH   DFND 1, 2 4,424 0 0
KROGER ORD COM 501044101   207,928 4,424 SH   DFND 1 4,424 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409   241,813 1,002 SH   DFND 1, 2 1,002 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409   241,813 1,002 SH   DFND 1 1,002 0 0
LOCKHEED MARTIN ORD COM 539830109   222,824 484 SH   DFND 1, 2 484 0 0
LOCKHEED MARTIN ORD COM 539830109   222,824 484 SH   DFND 1 484 0 0
LOEWS ORD COM 540424108   222,794 3,752 SH   DFND 1, 2 3,752 0 0
LOEWS ORD COM 540424108   222,853 3,753 SH   DFND 1 3,753 0 0
LOWE'S COMPANIES ORD COM 548661107   236,985 1,050 SH   DFND 1, 2 1,050 0 0
LOWE'S COMPANIES ORD COM 548661107   237,211 1,051 SH   DFND 1 1,051 0 0
MARSH & MCLENNAN ORD COM 571748102   235,100 1,250 SH   DFND 1, 2 1,250 0 0
MARSH & MCLENNAN ORD COM 571748102   235,100 1,250 SH   DFND 1 1,250 0 0
MASCO ORD COM 574599106   244,381 4,259 SH   DFND 1, 2 4,259 0 0
MASCO ORD COM 574599106   244,209 4,256 SH   DFND 1 4,256 0 0
MCKESSON ORD COM 58155Q103   236,730 554 SH   DFND 1, 2 554 0 0
MCKESSON ORD COM 58155Q103   236,730 554 SH   DFND 1 554 0 0
MERCK & CO ORD COM 58933Y105   121,611,021 1,053,913 SH   DFND 1, 2 1,053,913 0 0
MERCK & CO ORD COM 58933Y105   87,155,913 755,316 SH   DFND 1 755,316 0 0
MICROSOFT ORD COM 594918104   238,549,292 700,503 SH   DFND 1, 2 700,503 0 0
MICROSOFT ORD COM 594918104   135,863,201 398,964 SH   DFND 1 398,964 0 0
MID AMERICA APT COMMUNITI REIT ORD COM 59522J103   223,234 1,470 SH   DFND 1, 2 1,470 0 0
MID AMERICA APT COMMUNITI REIT ORD COM 59522J103   224,145 1,476 SH   DFND 1 1,476 0 0
MOLINA HEALTHCARE ORD COM 60855R100   230,147 764 SH   DFND 1, 2 764 0 0
MOLINA HEALTHCARE ORD COM 60855R100   230,147 764 SH   DFND 1 764 0 0
NASDAQ ORD COM 631103108   197,954 3,971 SH   DFND 1, 2 3,971 0 0
NASDAQ ORD COM 631103108   197,905 3,970 SH   DFND 1 3,970 0 0
NORFOLK SOUTHERN ORD COM 655844108   231,068 1,019 SH   DFND 1, 2 1,019 0 0
NORFOLK SOUTHERN ORD COM 655844108   231,295 1,020 SH   DFND 1 1,020 0 0
NVR ORD COM 62944T105   247,674 39 SH   DFND 1, 2 39 0 0
NVR ORD COM 62944T105   247,674 39 SH   DFND 1 39 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107   227,361 238 SH   DFND 1, 2 238 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107   227,361 238 SH   DFND 1 238 0 0
OLD DOMINION FREIGHT LINE ORD COM 679580100   265,481 718 SH   DFND 1, 2 718 0 0
OLD DOMINION FREIGHT LINE ORD COM 679580100   265,850 719 SH   DFND 1 719 0 0
PACCAR ORD COM 693718108   256,722 3,069 SH   DFND 1, 2 3,069 0 0
PACCAR ORD COM 693718108   256,806 3,070 SH   DFND 1 3,070 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109   224,936 1,702 SH   DFND 1, 2 1,702 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109   224,936 1,702 SH   DFND 1 1,702 0 0
PAYCHEX ORD COM 704326107   223,852 2,001 SH   DFND 1, 2 2,001 0 0
PAYCHEX ORD COM 704326107   223,964 2,002 SH   DFND 1 2,002 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109   229,212 2,348 SH   DFND 1, 2 2,348 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109   229,114 2,347 SH   DFND 1 2,347 0 0
PROCTER & GAMBLE ORD COM 742718109   77,159,183 508,496 SH   DFND 1, 2 508,496 0 0
PROCTER & GAMBLE ORD COM 742718109   66,742,080 439,845 SH   DFND 1 439,845 0 0
PUBLIC STORAGE REIT ORD COM 74460D109   221,829 760 SH   DFND 1, 2 760 0 0
PUBLIC STORAGE REIT ORD COM 74460D109   222,121 761 SH   DFND 1 761 0 0
QUEST DIAGNOSTICS ORD COM 74834L100   235,297 1,674 SH   DFND 1, 2 1,674 0 0
QUEST DIAGNOSTICS ORD COM 74834L100   235,157 1,673 SH   DFND 1 1,673 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107   210,532 293 SH   DFND 1, 2 293 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107   210,532 293 SH   DFND 1 293 0 0
RENAISSANCERE ORD COM G7496G103   15,987,562 85,715 SH   DFND 1, 2 85,715 0 0
RENAISSANCERE ORD COM G7496G103   72,096,695 386,536 SH   DFND 1 386,536 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100   73,638,582 1,026,751 SH   DFND 1, 2 1,026,751 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100   56,167,446 783,149 SH   DFND 1 783,149 0 0
SNAP ON ORD COM 833034101   241,791 839 SH   DFND 1, 2 839 0 0
SNAP ON ORD COM 833034101   241,791 839 SH   DFND 1 839 0 0
T ROWE PRICE GROUP ORD COM 74144T108   40,582,046 362,275 SH   DFND 1, 2 362,275 0 0
T ROWE PRICE GROUP ORD COM 74144T108   68,797,979 614,158 SH   DFND 1 614,158 0 0
TEXAS INSTRUMENTS ORD COM 882508104   231,866 1,288 SH   DFND 1, 2 1,288 0 0
TEXAS INSTRUMENTS ORD COM 882508104   231,866 1,288 SH   DFND 1 1,288 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307   28,502,904 177,312 SH   DFND 1, 2 177,312 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307   64,528,265 401,420 SH   DFND 1 401,420 0 0
TRACTOR SUPPLY ORD COM 892356106   219,110 991 SH   DFND 1, 2 991 0 0
TRACTOR SUPPLY ORD COM 892356106   219,110 991 SH   DFND 1 991 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103   248,064 1,297 SH   DFND 1, 2 1,297 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103   247,873 1,296 SH   DFND 1 1,296 0 0
TRAVELERS COMPANIES ORD COM 89417E109   210,129 1,210 SH   DFND 1, 2 1,210 0 0
TRAVELERS COMPANIES ORD COM 89417E109   210,129 1,210 SH   DFND 1 1,210 0 0
UNION PACIFIC ORD COM 907818108   227,947 1,114 SH   DFND 1, 2 1,114 0 0
UNION PACIFIC ORD COM 907818108   227,947 1,114 SH   DFND 1 1,114 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106   229,440 1,280 SH   DFND 1, 2 1,280 0 0
UNITED PARCEL SERVICE CL B ORD CL B 911312106   229,440 1,280 SH   DFND 1 1,280 0 0
UNITEDHEALTH GRP ORD COM 91324P102   219,652 457 SH   DFND 1, 2 457 0 0
UNITEDHEALTH GRP ORD COM 91324P102   219,652 457 SH   DFND 1 457 0 0
VANGUARD 500 IDX ETF S&P 500 ETF SHS 922908363   764,802 1,877 SH   DFND 1 1,877 0 0
VERISK ANALYTICS ORD COM 92345Y106   39,809,534 176,125 SH   DFND 1 176,125 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100   231,205 657 SH   DFND 1, 2 657 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100   231,205 657 SH   DFND 1 657 0 0
WATERS ORD COM 941848103   218,296 819 SH   DFND 1, 2 819 0 0
WATERS ORD COM 941848103   218,296 819 SH   DFND 1 819 0 0
WILLIAMS ORD COM 969457100   242,408 7,429 SH   DFND 1, 2 7,429 0 0
WILLIAMS ORD COM 969457100   241,723 7,408 SH   DFND 1 7,408 0 0
WR BERKLEY ORD COM 084423102   224,422 3,768 SH   DFND 1, 2 3,768 0 0
WR BERKLEY ORD COM 084423102   224,422 3,768 SH   DFND 1 3,768 0 0
WW GRAINGER ORD COM 384802104   260,235 330 SH   DFND 1, 2 330 0 0
WW GRAINGER ORD COM 384802104   260,235 330 SH   DFND 1 330 0 0