Senior Vice President & Treasurer

0001964188-24-000003.txt : 20240213 0001964188-24-000003.hdr.sgml : 20240213 20240213165836 ACCESSION NUMBER: 0001964188-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Auto-Owners Insurance Co CENTRAL INDEX KEY: 0001964189 ORGANIZATION NAME: IRS NUMBER: 380315280 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23026 FILM NUMBER: 24627301 BUSINESS ADDRESS: STREET 1: 6101 ANACAPRI BLVD CITY: LANSING STATE: MI ZIP: 48917-3968 BUSINESS PHONE: 517-323-1200 MAIL ADDRESS: STREET 1: P.O. BOX 30660 CITY: LANSING STATE: MI ZIP: 48909-8160 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964189 XXXXXXXX 12-31-2023 12-31-2023 Auto-Owners Insurance Co

P.O. BOX 30660 LANSING MI 48909-8160

13F HOLDINGS REPORT 028-23026 N Theodore W. Reinbold Senior Vice President & Treasurer 517-323-1200 Theodore W. Reinbold Lansing MI 02-13-2024 2 190 3304147602 false 1 0001964188 Owners Insurance Co 2 0001972909 Home-Owners Insurance Co INFORMATION TABLE 2 aoic_123123.xml 3M CO COM 88579Y101 BBG000BP5522 37473803 342790 SH SOLE 342790 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 919965 8358 SH SOLE 8358 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 296190 5400 SH SOLE 5400 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 66913567 474800 SH SOLE 474800 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 44108182 290300 SH SOLE 290300 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 3737433 19950 SH SOLE 19950 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 344700 1736 SH SOLE 1736 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 4813250 25000 SH SOLE 25000 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPST2 2106910 13000 SH SOLE 13000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 228994 8066 SH SOLE 8066 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 2425599 144553 SH SOLE 144553 0 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BBG000BR16M8 29380000 130000 SH SOLE 130000 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 25459049 503940 SH SOLE 503940 0 0 CME GROUP INC COM 12572Q105 BBG000BHMC53 412565 1959 SH SOLE 1959 0 0 COCA COLA CO COM 191216100 BBG000BMX4N8 30967715 525500 SH SOLE 525500 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ89G0 28392000 300000 SH SOLE 300000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 772823 10232 SH SOLE 10232 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 446376 5600 SH SOLE 5600 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 415850 630 SH SOLE 630 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013XM1700 3552010 268888 SH SOLE 268888 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 446677 5657 SH SOLE 5657 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 317246 4147 SH SOLE 4147 0 0 DOVER CORP COM 260003108 BBG000BHB4Z0 599859 3900 SH SOLE 3900 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 14607238 189877 SH SOLE 189877 0 0 ECOLAB INC COM 278865100 BBG000BHL0C2 714060 3600 SH SOLE 3600 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M411 6451542 179110 SH SOLE 179110 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR31S1 26350000 1000000 SH SOLE 1000000 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 520884 4095 SH SOLE 4095 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ282 320291 4350 SH SOLE 4350 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 10691887 138281 SH SOLE 138281 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 52947050 414848 SH SOLE 414848 0 0 GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 352016 9800 SH SOLE 9800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 887657 2301 SH SOLE 2301 0 0 GRAHAM CORP COM 384556106 BBG000BKB9K8 208670 11000 SH SOLE 11000 0 0 HILLENBRAND INC COM 431571108 BBG000KT0KS8 502425 10500 SH SOLE 10500 0 0 HONDA MOTOR LTD --- 438128308 BBG000BL6DN0 16464212 532650 SH SOLE 532650 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 380626 7033 SH SOLE 7033 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 667947 2550 SH SOLE 2550 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 22879227 455308 SH SOLE 455308 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 37880700 1430000 SH SOLE 1430000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 18208800 360000 SH SOLE 360000 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 235958281 2242310 SH SOLE 2242310 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 173909800 3338000 SH SOLE 3338000 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 141807330 2226000 SH SOLE 2226000 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 31520310 374000 SH SOLE 374000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZQ8 18271890 339500 SH SOLE 339500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 2427362 23800 SH SOLE 23800 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G8T9 3237893 52300 SH SOLE 52300 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 45181872 288260 SH SOLE 288260 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 665941 3915 SH SOLE 3915 0 0 KELLANOVA COM 487836108 BBG000BMKH35 6116554 109400 SH SOLE 109400 0 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 13756486 371998 SH SOLE 371998 0 0 LINDE PLC SHS G54950103 BBG01FNDGNN8 1273201 3100 SH SOLE 3100 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 795846 7300 SH SOLE 7300 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 52439174 148150 SH SOLE 148150 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 33898126 90145 SH SOLE 90145 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 767758 10600 SH SOLE 10600 0 0 MOODYS CORP COM 615369105 BBG000F86JD3 364392 933 SH SOLE 933 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 699375 7500 SH SOLE 7500 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 33800588 333800 SH SOLE 333800 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 10125600 120000 SH SOLE 120000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 4558089 45143 SH SOLE 45143 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 1706595 16187 SH SOLE 16187 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 571982 6393 SH SOLE 6393 0 0 PEPSICO INC COM 713448108 BBG000DH7TN1 53563800 315378 SH SOLE 315378 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 774250 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 3826013 26109 SH SOLE 26109 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 11408100 110000 SH SOLE 110000 0 0 QUALCOMM INC COM 747525103 BBG000CGCDW3 1133755 7839 SH SOLE 7839 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 714816 9600 SH SOLE 9600 0 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 25571745 303919 SH SOLE 303919 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 250109181 7416000 SH SOLE 7416000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 16081317 401531 SH SOLE 401531 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 108502320 2885700 SH SOLE 2885700 0 0 SNAP ON INC COM 833034101 BBG000BT7MD3 859299 2975 SH SOLE 2975 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 313096060 9206000 SH SOLE 9206000 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 176127585 1073000 SH SOLE 1073000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 36562500 750000 SH SOLE 750000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 53322920 1360000 SH SOLE 1360000 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 2483422 8293 SH SOLE 8293 0 0 SYSCO CORP COM 871829107 BBG000BTVL39 811743 11100 SH SOLE 11100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 2224010 4190 SH SOLE 4190 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 3287543 50875 SH SOLE 50875 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 10632960 288000 SH SOLE 288000 0 0 UNION PAC CORP COM 907818108 BBG000BW3413 251024 1022 SH SOLE 1022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 1933929 12300 SH SOLE 12300 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 27050000 625000 SH SOLE 625000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 1280988 5400 SH SOLE 5400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT53P8 7167461 33598 SH SOLE 33598 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 33978028 826716 SH SOLE 826716 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 43720725 912750 SH SOLE 912750 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 46069701 412700 SH SOLE 412700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 20906784 68700 SH SOLE 68700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 378244 10033 SH SOLE 10033 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 345677 39733 SH SOLE 39733 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1253280 48000 SH SOLE 48000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 267741 23527 SH SOLE 23527 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 31255586 635018 SH SOLE 635018 0 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 8999556 32600 SH SOLE 32600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2719995 22350 SH SOLE 22350 0 0 3M CO COM 88579Y101 BBG000BP5522 2230128 20400 SH DFND 1 0 20400 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 9583240 68000 SH DFND 1 0 68000 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 6533420 43000 SH DFND 1 0 43000 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 2099376 8610 SH DFND 1 0 8610 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 3798375 7 SH DFND 1 0 7 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 2734142 54120 SH DFND 1 0 54120 0 COCA COLA CO COM 191216100 BBG000BMX4N8 1013596 17200 SH DFND 1 0 17200 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013XM1700 592006 44815 SH DFND 1 0 44815 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1437147 18587 SH DFND 1 0 18587 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 7116904 55762 SH DFND 1 0 55762 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 2410980 78000 SH DFND 1 0 78000 0 INTEL CORP COM 458140100 BBG000C0GFS4 1211025 24100 SH DFND 1 0 24100 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 4503300 170000 SH DFND 1 0 170000 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 23087240 274000 SH DFND 1 0 274000 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 6561615 103000 SH DFND 1 0 103000 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZQ8 4036500 75000 SH DFND 1 0 75000 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 30364117 288550 SH DFND 1 0 288550 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 17193000 330000 SH DFND 1 0 330000 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 2498436 15940 SH DFND 1 0 15940 0 KELLANOVA COM 487836108 BBG000BMKH35 911333 16300 SH DFND 1 0 16300 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3620342 97900 SH DFND 1 0 97900 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 6796032 19200 SH DFND 1 0 19200 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 3910816 10400 SH DFND 1 0 10400 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 779702 7700 SH DFND 1 0 7700 0 PEPSICO INC COM 713448108 BBG000DH7TN1 1494592 8800 SH DFND 1 0 8800 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 765674 9100 SH DFND 1 0 9100 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 17503275 519000 SH DFND 1 0 519000 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 4273776 106711 SH DFND 1 0 106711 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 28835440 766900 SH DFND 1 0 766900 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 45233300 1330000 SH DFND 1 0 1330000 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 8775000 180000 SH DFND 1 0 180000 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 12130316 73900 SH DFND 1 0 73900 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 16468200 420000 SH DFND 1 0 420000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 12864300 313000 SH DFND 1 0 313000 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 5364800 112000 SH DFND 1 0 112000 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 16130535 144500 SH DFND 1 0 144500 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 2404128 7900 SH DFND 1 0 7900 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 1325088 4800 SH DFND 1 0 4800 0 3M CO COM 88579Y101 BBG000BP5522 1279044 11700 SH DFND 2 0 11700 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 5355340 38000 SH DFND 2 0 38000 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 3798500 25000 SH DFND 2 0 25000 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 1221588 5010 SH DFND 2 0 5010 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 2170500 4 SH DFND 2 0 4 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 1570162 31080 SH DFND 2 0 31080 0 COCA COLA CO COM 191216100 BBG000BMX4N8 441975 7500 SH DFND 2 0 7500 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013XM1700 296010 22408 SH DFND 2 0 22408 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 826010 10683 SH DFND 2 0 10683 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 4090542 32050 SH DFND 2 0 32050 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6DN0 1390950 45000 SH DFND 2 0 45000 0 INTEL CORP COM 458140100 BBG000C0GFS4 552750 11000 SH DFND 2 0 11000 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 3973500 150000 SH DFND 2 0 150000 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 5287515 83000 SH DFND 2 0 83000 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 18200160 216000 SH DFND 2 0 216000 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZQ8 5382000 100000 SH DFND 2 0 100000 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 24941615 237020 SH DFND 2 0 237020 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 15369500 295000 SH DFND 2 0 295000 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1341694 8560 SH DFND 2 0 8560 0 KELLANOVA COM 487836108 BBG000BMKH35 525554 9400 SH DFND 2 0 9400 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2064704 55833 SH DFND 2 0 55833 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1044182 2950 SH DFND 2 0 2950 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2632280 7000 SH DFND 2 0 7000 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 455670 4500 SH DFND 2 0 4500 0 PEPSICO INC COM 713448108 BBG000DH7TN1 866184 5100 SH DFND 2 0 5100 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 445942 5300 SH DFND 2 0 5300 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 14097050 418000 SH DFND 2 0 418000 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 3036030 75806 SH DFND 2 0 75806 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 20484480 544800 SH DFND 2 0 544800 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 31629300 930000 SH DFND 2 0 930000 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 5362500 110000 SH DFND 2 0 110000 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 7747644 47200 SH DFND 2 0 47200 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 10586700 270000 SH DFND 2 0 270000 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 3700632 15600 SH DFND 2 0 15600 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 7028100 171000 SH DFND 2 0 171000 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 1005900 21000 SH DFND 2 0 21000 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 18642210 167000 SH DFND 2 0 167000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1247712 4100 SH DFND 2 0 4100 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 745362 2700 SH DFND 2 0 2700 0