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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 915 6,500 SH   DFND 1 6,500 0 0
ABBOTT LABORATORIES COM 002824100 581 4,126 SH   DFND 1,2 4,126 0 0
ABBVIE INC COM 00287Y109 988 7,299 SH   DFND 1 7,299 0 0
ABBVIE INC COM 00287Y109 627 4,628 SH   DFND 1,2 4,628 0 0
AFLAC COM 001055102 866 14,824 SH   DFND 1 14,824 0 0
AFLAC COM 001055102 549 9,399 SH   DFND 1,2 9,399 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 849 2,790 SH   DFND 1 2,790 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 538 1,768 SH   DFND 1,2 1,768 0 0
ALLEGION PLC ORD SHS G0176J109 832 6,281 SH   DFND 1 6,281 0 0
ALLEGION PLC ORD SHS G0176J109 528 3,984 SH   DFND 1,2 3,984 0 0
ALLSTATE CORP COM 020002101 868 7,381 SH   DFND 1 7,381 0 0
ALLSTATE CORP COM 020002101 550 4,675 SH   DFND 1,2 4,675 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 831 287 SH   DFND 1 287 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 527 182 SH   DFND 1,2 182 0 0
ALTRIA GROUP INC COM 02209S103 901 19,015 SH   DFND 1 19,015 0 0
ALTRIA GROUP INC COM 02209S103 572 12,067 SH   DFND 1,2 12,067 0 0
AMERICAN EXPRESS CO COM 025816109 771 4,712 SH   DFND 1 4,712 0 0
AMERICAN EXPRESS CO COM 025816109 488 2,982 SH   DFND 1,2 2,982 0 0
AMERISOURCEBERGEN CORP COM 03073E105 909 6,837 SH   DFND 1 6,837 0 0
AMERISOURCEBERGEN CORP COM 03073E105 576 4,336 SH   DFND 1,2 4,336 0 0
ANTHEM INC COM 036752103 908 1,959 SH   DFND 1 1,959 0 0
ANTHEM INC COM 036752103 577 1,244 SH   DFND 1,2 1,244 0 0
APPLE INC COM 037833100 1,007 5,670 SH   DFND 1 5,670 0 0
APPLE INC COM 037833100 637 3,590 SH   DFND 1,2 3,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 863 12,775 SH   DFND 1 12,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 548 8,102 SH   DFND 1,2 8,102 0 0
ASSURANT INC COM 04621X108 830 5,324 SH   DFND 1 5,324 0 0
ASSURANT INC COM 04621X108 526 3,377 SH   DFND 1,2 3,377 0 0
AUTOZONE INC COM 053332102 922 440 SH   DFND 1 440 0 0
AUTOZONE INC COM 053332102 587 280 SH   DFND 1,2 280 0 0
AVERY DENNISON CORP COM 053611109 813 3,752 SH   DFND 1 3,752 0 0
AVERY DENNISON CORP COM 053611109 516 2,382 SH   DFND 1,2 2,382 0 0
BERKLEY W R CORP COM COM 084423102 861 10,453 SH   DFND 1 10,453 0 0
BERKLEY W R CORP COM COM 084423102 547 6,636 SH   DFND 1,2 6,636 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 896 2,998 SH   DFND 1 2,998 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 569 1,902 SH   DFND 1,2 1,902 0 0
BEST BUY CO INC COM 086516101 642 6,322 SH   DFND 1 6,322 0 0
BEST BUY CO INC COM 086516101 407 4,008 SH   DFND 1,2 4,008 0 0
BIO RAD LABORATORIES A CL A 090572207 835 1,105 SH   DFND 1 1,105 0 0
BIO RAD LABORATORIES A CL A 090572207 529 700 SH   DFND 1,2 700 0 0
BIOGEN INC COM 09062X103 780 3,253 SH   DFND 1 3,253 0 0
BIOGEN INC COM 09062X103 494 2,059 SH   DFND 1,2 2,059 0 0
BLACKROCK INC COM 09247X101 802 876 SH   DFND 1 876 0 0
BLACKROCK INC COM 09247X101 505 552 SH   DFND 1,2 552 0 0
BROWN & BROWN INC COM 115236101 916 13,034 SH   DFND 1 13,034 0 0
BROWN & BROWN INC COM 115236101 581 8,268 SH   DFND 1,2 8,268 0 0
CDW CORP DE COM 12514G108 900 4,395 SH   DFND 1 4,395 0 0
CDW CORP DE COM 12514G108 571 2,786 SH   DFND 1,2 2,786 0 0
CELANESE CORP SERIES A COM 150870103 847 5,040 SH   DFND 1 5,040 0 0
CELANESE CORP SERIES A COM 150870103 538 3,199 SH   DFND 1,2 3,199 0 0
CHEVRON CORP COM 166764100 851 7,253 SH   DFND 1 7,253 0 0
CHEVRON CORP COM 166764100 540 4,598 SH   DFND 1,2 4,598 0 0
CHUBB LTD COM H1467J104 850 4,399 SH   DFND 1 4,399 0 0
CHUBB LTD COM H1467J104 540 2,791 SH   DFND 1,2 2,791 0 0
CINCINNATI FINANCIAL CORP COM 172062101 796 6,985 SH   DFND 1 6,985 0 0
CINCINNATI FINANCIAL CORP COM 172062101 504 4,428 SH   DFND 1,2 4,428 0 0
CISCO SYSTEMS INC COM 17275R102 943 14,887 SH   DFND 1 14,887 0 0
CISCO SYSTEMS INC COM 17275R102 599 9,445 SH   DFND 1,2 9,445 0 0
CME GROUP INC COM 12572Q105 855 3,743 SH   DFND 1 3,743 0 0
CME GROUP INC COM 12572Q105 542 2,371 SH   DFND 1,2 2,371 0 0
COMERICA INC. COM 200340107 825 9,481 SH   DFND 1 9,481 0 0
COMERICA INC. COM 200340107 523 6,012 SH   DFND 1,2 6,012 0 0
COOPER COS INC THE COM NEW 216648402 852 2,034 SH   DFND 1 2,034 0 0
COOPER COS INC THE COM NEW 216648402 540 1,290 SH   DFND 1,2 1,290 0 0
CORTEVA INC COM 22052L104 823 17,401 SH   DFND 1 17,401 0 0
CORTEVA INC COM 22052L104 522 11,034 SH   DFND 1,2 11,034 0 0
CSX CORP COM 126408103 907 24,127 SH   DFND 1 24,127 0 0
CSX CORP COM 126408103 575 15,305 SH   DFND 1,2 15,305 0 0
CVS CAREMARK CORP COM 126650100 118,343 1,147,178 SH   DFND 1 1,147,178 0 0
CVS CAREMARK CORP COM 126650100 101,417 983,104 SH   DFND 1,2 983,104 0 0
DENTSPLY SIRONA INC COM 24906P109 872 15,629 SH   DFND 1 15,629 0 0
DENTSPLY SIRONA INC COM 24906P109 553 9,921 SH   DFND 1,2 9,921 0 0
DOVER CORP COM 260003108 870 4,788 SH   DFND 1 4,788 0 0
DOVER CORP COM 260003108 551 3,034 SH   DFND 1,2 3,034 0 0
DOW INC W I COM 260557103 811 14,291 SH   DFND 1 14,291 0 0
DOW INC W I COM 260557103 514 9,063 SH   DFND 1,2 9,063 0 0
EASTMAN CHEMICAL CO COM 277432100 894 7,398 SH   DFND 1 7,398 0 0
EASTMAN CHEMICAL CO COM 277432100 567 4,693 SH   DFND 1,2 4,693 0 0
EMERSON ELECTRIC CO COM 291011104 819 8,805 SH   DFND 1 8,805 0 0
EMERSON ELECTRIC CO COM 291011104 519 5,583 SH   DFND 1,2 5,583 0 0
EVEREST RE GROUP LTD COM G3223R108 842 3,074 SH   DFND 1 3,074 0 0
EVEREST RE GROUP LTD COM G3223R108 534 1,949 SH   DFND 1,2 1,949 0 0
EXPEDITORS INTL WASH INC COM 302130109 882 6,569 SH   DFND 1 6,569 0 0
EXPEDITORS INTL WASH INC COM 302130109 560 4,170 SH   DFND 1,2 4,170 0 0
FORTIVE CORP COM 34959J108 823 10,790 SH   DFND 1 10,790 0 0
FORTIVE CORP COM 34959J108 522 6,841 SH   DFND 1,2 6,841 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 836 7,819 SH   DFND 1 7,819 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 531 4,965 SH   DFND 1,2 4,965 0 0
FOX CORP CLASS B CL A COM 35137L105 770 20,874 SH   DFND 1 20,874 0 0
FOX CORP CLASS B CL A COM 35137L105 488 13,237 SH   DFND 1,2 13,237 0 0
GARMIN LTD SHS H2906T109 793 5,820 SH   DFND 1 5,820 0 0
GARMIN LTD SHS H2906T109 503 3,696 SH   DFND 1,2 3,696 0 0
GENERAL DYNAMICS CORP COM 369550108 885 4,243 SH   DFND 1 4,243 0 0
GENERAL DYNAMICS CORP COM 369550108 562 2,695 SH   DFND 1,2 2,695 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51,227 542,253 SH   DFND 1 542,253 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28,147 297,942 SH   DFND 1,2 297,942 0 0
GENUINE PARTS CO COM 372460105 866 6,174 SH   DFND 1 6,174 0 0
GENUINE PARTS CO COM 372460105 549 3,919 SH   DFND 1,2 3,919 0 0
GILEAD SCIENCES INC COM 375558103 920 12,664 SH   DFND 1 12,664 0 0
GILEAD SCIENCES INC COM 375558103 584 8,039 SH   DFND 1,2 8,039 0 0
GRAINGER W W INC COM COM 384802104 898 1,733 SH   DFND 1 1,733 0 0
GRAINGER W W INC COM COM 384802104 570 1,099 SH   DFND 1,2 1,099 0 0
HARTFORD FINL SV HIG COM 416515104 812 11,762 SH   DFND 1 11,762 0 0
HARTFORD FINL SV HIG COM 416515104 515 7,462 SH   DFND 1,2 7,462 0 0
HENRY SCHEIN INC COM 806407102 842 10,860 SH   DFND 1 10,860 0 0
HENRY SCHEIN INC COM 806407102 535 6,901 SH   DFND 1,2 6,901 0 0
HERSHEY CO THE COM 427866108 924 4,775 SH   DFND 1 4,775 0 0
HERSHEY CO THE COM 427866108 586 3,029 SH   DFND 1,2 3,029 0 0
HOME DEPOT INC COM 437076102 901 2,172 SH   DFND 1 2,172 0 0
HOME DEPOT INC COM 437076102 571 1,376 SH   DFND 1,2 1,376 0 0
HONEYWELL INTERNATIONAL COM 438516106 799 3,833 SH   DFND 1 3,833 0 0
HONEYWELL INTERNATIONAL COM 438516106 507 2,430 SH   DFND 1,2 2,430 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 862 4,219 SH   DFND 1 4,219 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 548 2,680 SH   DFND 1,2 2,680 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 834 4,465 SH   DFND 1 4,465 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 530 2,839 SH   DFND 1,2 2,839 0 0
ILLINOIS TOOL WORKS COM 452308109 867 3,514 SH   DFND 1 3,514 0 0
ILLINOIS TOOL WORKS COM 452308109 550 2,230 SH   DFND 1,2 2,230 0 0
INTEL CORP CAP COM 458140100 52,776 1,024,767 SH   DFND 1 1,024,767 0 0
INTEL CORP CAP COM 458140100 67,332 1,307,411 SH   DFND 1,2 1,307,411 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 890 23,759 SH   DFND 1 23,759 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 564 15,057 SH   DFND 1,2 15,057 0 0
JOHNSON & JOHNSON COM 478160104 893 5,219 SH   DFND 1 5,219 0 0
JOHNSON & JOHNSON COM 478160104 567 3,314 SH   DFND 1,2 3,314 0 0
KLA CORPORATION COM NEW COM NEW 482480100 870 2,023 SH   DFND 1 2,023 0 0
KLA CORPORATION COM NEW COM NEW 482480100 551 1,280 SH   DFND 1,2 1,280 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 823 3,858 SH   DFND 1 3,858 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 522 2,449 SH   DFND 1,2 2,449 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 923 2,936 SH   DFND 1 2,936 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 587 1,867 SH   DFND 1,2 1,867 0 0
LENNAR CORP A CL A 526057104 908 7,820 SH   DFND 1 7,820 0 0
LENNAR CORP A CL A 526057104 576 4,959 SH   DFND 1,2 4,959 0 0
M&T BANK CORP COM 55261F104 816 5,313 SH   DFND 1 5,313 0 0
M&T BANK CORP COM 55261F104 517 3,368 SH   DFND 1,2 3,368 0 0
MARSH & MCLENNAN COS INC COM 571748102 878 5,049 SH   DFND 1 5,049 0 0
MARSH & MCLENNAN COS INC COM 571748102 557 3,203 SH   DFND 1,2 3,203 0 0
MERCK & CO. INC. COM 58933Y105 60,701 792,034 SH   DFND 1 792,034 0 0
MERCK & CO. INC. COM 58933Y105 80,624 1,051,980 SH   DFND 1,2 1,051,980 0 0
METLIFE INC COM 59156R108 833 13,334 SH   DFND 1 13,334 0 0
METLIFE INC COM 59156R108 528 8,451 SH   DFND 1,2 8,451 0 0
MICROSOFT CORP COM 594918104 161,337 479,714 SH   DFND 1 479,714 0 0
MICROSOFT CORP COM 594918104 235,593 700,503 SH   DFND 1,2 700,503 0 0
MODERNA INC COM 60770K107 921 3,627 SH   DFND 1 3,627 0 0
MODERNA INC COM 60770K107 583 2,297 SH   DFND 1,2 2,297 0 0
MOHAWK INDUSTRIES INC COM 608190104 865 4,750 SH   DFND 1 4,750 0 0
MOHAWK INDUSTRIES INC COM 608190104 549 3,011 SH   DFND 1,2 3,011 0 0
MONSTER BEVERAGE CORP COM 61174X109 876 9,123 SH   DFND 1 9,123 0 0
MONSTER BEVERAGE CORP COM 61174X109 556 5,790 SH   DFND 1,2 5,790 0 0
NEWS CORP CLASS A CL A 65249B109 809 36,265 SH   DFND 1 36,265 0 0
NEWS CORP CLASS A CL A 65249B109 512 22,955 SH   DFND 1,2 22,955 0 0
NORFOLK SOUTHERN CORP COM 655844108 917 3,081 SH   DFND 1 3,081 0 0
NORFOLK SOUTHERN CORP COM 655844108 582 1,954 SH   DFND 1,2 1,954 0 0
NORTONLIFELOCK INC COM 668771108 877 33,771 SH   DFND 1 33,771 0 0
NORTONLIFELOCK INC COM 668771108 556 21,416 SH   DFND 1,2 21,416 0 0
NVR INC COM 62944T105 957 162 SH   DFND 1 162 0 0
NVR INC COM 62944T105 609 103 SH   DFND 1,2 103 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 917 1,299 SH   DFND 1 1,299 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 582 824 SH   DFND 1,2 824 0 0
PENTAIR PLC SHS G7S00T104 807 11,045 SH   DFND 1 11,045 0 0
PENTAIR PLC SHS G7S00T104 511 7,000 SH   DFND 1,2 7,000 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 822 46,125 SH   DFND 1 46,125 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 521 29,264 SH   DFND 1,2 29,264 0 0
PEPSICO INC COM 713448108 903 5,196 SH   DFND 1 5,196 0 0
PEPSICO INC COM 713448108 573 3,299 SH   DFND 1,2 3,299 0 0
PERKINELMER INC COM 714046109 922 4,584 SH   DFND 1 4,584 0 0
PERKINELMER INC COM 714046109 585 2,910 SH   DFND 1,2 2,910 0 0
PFIZER INC COM 717081103 1,027 17,394 SH   DFND 1 17,394 0 0
PFIZER INC COM 717081103 651 11,029 SH   DFND 1,2 11,029 0 0
PHILIP MORRIS INTL INC COM 718172109 859 9,039 SH   DFND 1 9,039 0 0
PHILIP MORRIS INTL INC COM 718172109 545 5,739 SH   DFND 1,2 5,739 0 0
PPG INDUSTRIES INC COM 693506107 889 5,157 SH   DFND 1 5,157 0 0
PPG INDUSTRIES INC COM 693506107 564 3,272 SH   DFND 1,2 3,272 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 78,354 398,464 SH   DFND 1 398,464 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 31,991 162,689 SH   DFND 1,2 162,689 0 0
PROCTER & GAMBLE CO COM 742718109 71,708 438,369 SH   DFND 1 438,369 0 0
PROCTER & GAMBLE CO COM 742718109 82,938 507,020 SH   DFND 1,2 507,020 0 0
PTC INC COM 69370C100 852 7,030 SH   DFND 1 7,030 0 0
PTC INC COM 69370C100 539 4,450 SH   DFND 1,2 4,450 0 0
PULTEGROUP INC COM 745867101 941 16,466 SH   DFND 1 16,466 0 0
PULTEGROUP INC COM 745867101 597 10,442 SH   DFND 1,2 10,442 0 0
QORVO INC COM COM 74736K101 844 5,398 SH   DFND 1 5,398 0 0
QORVO INC COM COM 74736K101 535 3,422 SH   DFND 1,2 3,422 0 0
QUANTA SERVICES INC COM 74762E102 819 7,146 SH   DFND 1 7,146 0 0
QUANTA SERVICES INC COM 74762E102 519 4,527 SH   DFND 1,2 4,527 0 0
QUEST DIAGNOSTIC INC COM 74834L100 988 5,709 SH   DFND 1 5,709 0 0
QUEST DIAGNOSTIC INC COM 74834L100 627 3,624 SH   DFND 1,2 3,624 0 0
REGENERON PHARMACEUTICALS COM 75886F107 836 1,324 SH   DFND 1 1,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 529 838 SH   DFND 1,2 838 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 66,515 392,814 SH   DFND 1 392,814 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,514 85,715 SH   DFND 1,2 85,715 0 0
ROBERT HALF INTL INC COM 770323103 801 7,181 SH   DFND 1 7,181 0 0
ROBERT HALF INTL INC COM 770323103 508 4,557 SH   DFND 1,2 4,557 0 0
ROCKWELL AUTOMATION INC COM 773903109 873 2,502 SH   DFND 1 2,502 0 0
ROCKWELL AUTOMATION INC COM 773903109 553 1,586 SH   DFND 1,2 1,586 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 51,681 1,192,184 SH   DFND 1 1,192,184 0 0
ROYAL DUTCH SHELL SPON ADR B SPON ADR B 780259107 31,573 728,320 SH   DFND 1,2 728,320 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 55,102 648,031 SH   DFND 1 648,031 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 87,305 1,026,751 SH   DFND 1,2 1,026,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 809 5,214 SH   DFND 1 5,214 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 513 3,305 SH   DFND 1,2 3,305 0 0
SMITH A O CORP COM 831865209 877 10,221 SH   DFND 1 10,221 0 0
SMITH A O CORP COM 831865209 557 6,484 SH   DFND 1,2 6,484 0 0
STARBUCKS CORP COM 855244109 885 7,567 SH   DFND 1 7,567 0 0
STARBUCKS CORP COM 855244109 561 4,794 SH   DFND 1,2 4,794 0 0
TARGET CORP COM 87612E106 745 3,219 SH   DFND 1 3,219 0 0
TARGET CORP COM 87612E106 473 2,042 SH   DFND 1,2 2,042 0 0
TE CONNECTIVITY LTD SHS H84989104 828 5,131 SH   DFND 1 5,131 0 0
TE CONNECTIVITY LTD SHS H84989104 524 3,249 SH   DFND 1,2 3,249 0 0
TEXAS INSTRUMENT COM 882508104 846 4,491 SH   DFND 1 4,491 0 0
TEXAS INSTRUMENT COM 882508104 537 2,848 SH   DFND 1,2 2,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 877 1,314 SH   DFND 1 1,314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 556 834 SH   DFND 1,2 834 0 0
TOYOTA MOTOR CORP SPON ADR ADS 892331307 79,594 429,543 SH   DFND 1 429,543 0 0
TOYOTA MOTOR CORP SPON ADR ADS 892331307 32,856 177,312 SH   DFND 1,2 177,312 0 0
TRACTOR SUPPLY CO COM 892356106 888 3,722 SH   DFND 1 3,722 0 0
TRACTOR SUPPLY CO COM 892356106 563 2,360 SH   DFND 1,2 2,360 0 0
TRAVELERS COS INC COM 89417E109 836 5,342 SH   DFND 1 5,342 0 0
TRAVELERS COS INC COM 89417E109 530 3,385 SH   DFND 1,2 3,385 0 0
TYSON FOODS CL A 902494103 886 10,160 SH   DFND 1 10,160 0 0
TYSON FOODS CL A 902494103 562 6,453 SH   DFND 1,2 6,453 0 0
UNION PACIFIC CORP COM 907818108 880 3,495 SH   DFND 1 3,495 0 0
UNION PACIFIC CORP COM 907818108 559 2,217 SH   DFND 1,2 2,217 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 856 3,993 SH   DFND 1 3,993 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 543 2,533 SH   DFND 1,2 2,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102 938 1,869 SH   DFND 1 1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 596 1,186 SH   DFND 1,2 1,186 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 50,320 115,263 SH   DFND 1 115,263 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 32,946 75,466 SH   DFND 1,2 75,466 0 0
VERISK ANALYTICS INC COM 92345Y106 42,915 187,625 SH   DFND 1 187,625 0 0
WATERS CORP COM 941848103 897 2,408 SH   DFND 1 2,408 0 0
WATERS CORP COM 941848103 568 1,524 SH   DFND 1,2 1,524 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 873 3,676 SH   DFND 1 3,676 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 553 2,328 SH   DFND 1,2 2,328 0 0
ZIONS BANCORPORATION N.A COM 989701107 808 12,800 SH   DFND 1 12,800 0 0
ZIONS BANCORPORATION N.A COM 989701107 513 8,121 SH   DFND 1,2 8,121 0 0