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 |
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 |