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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 30,194 | 156,708 | SH | DFND | 1 | 156,708 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,830 | 118,488 | SH | DFND | 2 | 118,488 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,659 | 147,352 | SH | DFND | 1 | 147,352 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,900 | 146,926 | SH | DFND | 1 | 146,926 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,199 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,674 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,567 | 52,730 | SH | DFND | 1 | 52,730 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,697 | 72,010 | SH | DFND | 1 | 72,010 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,198 | 44,593 | SH | DFND | 1 | 44,593 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,000 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,841 | 112,626 | SH | DFND | 1 | 112,626 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,490 | 55,570 | SH | DFND | 1 | 55,570 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,012 | 19,768 | SH | DFND | 1 | 19,768 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,291 | 80,944 | SH | DFND | 1 | 80,944 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,226 | 80,428 | SH | DFND | 2 | 80,428 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,175 | 18,395 | SH | DFND | 1 | 18,395 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,381 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 713 | 10,298 | SH | DFND | 1 | 10,298 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,417 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,082 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,115 | 20,371 | SH | DFND | 1 | 20,371 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,653 | 6,746 | SH | DFND | 1 | 6,746 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 948 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,126 | 20,785 | SH | DFND | 1 | 20,785 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,074 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,589 | 26,952 | SH | DFND | 1 | 26,952 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,135 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,948 | 26,079 | SH | DFND | 1 | 26,079 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,911 | 154,636 | SH | DFND | 1 | 154,636 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 120,162 | 38,836 | SH | DFND | 1 | 38,836 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,517 | 129,922 | SH | DFND | 1 | 129,922 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,715 | 21,074 | SH | DFND | 1 | 21,074 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,272 | 53,206 | SH | DFND | 1 | 53,206 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,910 | 46,164 | SH | DFND | 1 | 46,164 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,926 | 41,901 | SH | DFND | 1 | 41,901 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,234 | 26,696 | SH | DFND | 1 | 26,696 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,838 | 36,969 | SH | DFND | 1 | 36,969 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,262 | 15,087 | SH | DFND | 1 | 15,087 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 838 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,445 | 12,242 | SH | DFND | 1 | 12,242 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,446 | 19,151 | SH | DFND | 1 | 19,151 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,769 | 75,437 | SH | DFND | 1 | 75,437 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,581 | 266,502 | SH | DFND | 1 | 266,502 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,000 | 303,171 | SH | DFND | 2 | 303,171 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,327 | 34,348 | SH | DFND | 1 | 34,348 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,717 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,312 | 20,370 | SH | DFND | 1 | 20,370 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,605 | 6,976 | SH | DFND | 1 | 6,976 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 562 | 31,418 | SH | DFND | 1 | 31,418 | 0 | 0 | |
APPLE INC | COM | 037833100 | 176,155 | 1,442,122 | SH | DFND | 1 | 1,442,122 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,395 | 85,292 | SH | DFND | 1 | 85,292 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,099 | 22,470 | SH | DFND | 1 | 22,470 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,648 | 46,448 | SH | DFND | 1 | 46,448 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,370 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 469 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 253 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,956 | 593,187 | SH | DFND | 1 | 593,187 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 273 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,054 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,666 | 20,445 | SH | DFND | 1 | 20,445 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,496 | 39,775 | SH | DFND | 1 | 39,775 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,591 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,569 | 13,923 | SH | DFND | 1 | 13,923 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,274 | 6,937 | SH | DFND | 1 | 6,937 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 577 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,310 | 60,635 | SH | DFND | 1 | 60,635 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,307 | 27,230 | SH | DFND | 1 | 27,230 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,178 | 24,904 | SH | DFND | 1 | 24,904 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,543 | 42,013 | SH | DFND | 1 | 42,013 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,449 | 88,212 | SH | DFND | 1 | 88,212 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,672 | 80,906 | SH | DFND | 2 | 80,906 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 327 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,036 | 58,858 | SH | DFND | 1 | 58,858 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,202 | 19,178 | SH | DFND | 1 | 19,178 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,024 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,962 | 14,161 | SH | DFND | 1 | 14,161 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,074 | 234,519 | SH | DFND | 1 | 234,519 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,303 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,165 | 67,388 | SH | DFND | 1 | 67,388 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,874 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 922 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,431 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,556 | 117,876 | SH | DFND | 1 | 117,876 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,765 | 186,358 | SH | DFND | 1 | 186,358 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,593 | 37,943 | SH | DFND | 1 | 37,943 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,473 | 9,623 | SH | DFND | 1 | 9,623 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,048 | 15,191 | SH | DFND | 1 | 15,191 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,062 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 623 | 33,178 | SH | DFND | 1 | 33,178 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,553 | 25,938 | SH | DFND | 1 | 25,938 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,515 | 17,325 | SH | DFND | 1 | 17,325 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 847 | 16,858 | SH | DFND | 1 | 16,858 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,804 | 14,176 | SH | DFND | 1 | 14,176 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,484 | 24,421 | SH | DFND | 1 | 24,421 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,794 | 13,520 | SH | DFND | 1 | 13,520 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,761 | 66,359 | SH | DFND | 1 | 66,359 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,870 | 67,968 | SH | DFND | 1 | 67,968 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,491 | 14,160 | SH | DFND | 1 | 14,160 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,561 | 67,113 | SH | DFND | 1 | 67,113 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 328 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,209 | 27,917 | SH | DFND | 1 | 27,917 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,172 | 13,103 | SH | DFND | 1 | 13,103 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,423 | 9,498 | SH | DFND | 1 | 9,498 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,092 | 48,375 | SH | DFND | 1 | 48,375 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,039 | 45,881 | SH | DFND | 1 | 45,881 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,049 | 28,504 | SH | DFND | 1 | 28,504 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 808 | 17,802 | SH | DFND | 1 | 17,802 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,425 | 13,655 | SH | DFND | 1 | 13,655 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,068 | 181,968 | SH | DFND | 1 | 181,968 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,309 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,195 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,083 | 218,470 | SH | DFND | 1 | 218,470 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,196 | 288,447 | SH | DFND | 2 | 288,447 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,075 | 29,266 | SH | DFND | 1 | 29,266 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 477 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,847 | 8,341 | SH | DFND | 1 | 8,341 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,416 | 414,151 | SH | DFND | 1 | 414,151 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,688 | 64,434 | SH | DFND | 1 | 64,434 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 579 | 13,122 | SH | DFND | 1 | 13,122 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,438 | 10,246 | SH | DFND | 1 | 10,246 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,440 | 100,788 | SH | DFND | 1 | 100,788 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,565 | 132,543 | SH | DFND | 2 | 132,543 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,264 | 11,087 | SH | DFND | 1 | 11,087 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,471 | 24,035 | SH | DFND | 1 | 24,035 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,151 | 344,350 | SH | DFND | 1 | 344,350 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,853 | 49,318 | SH | DFND | 1 | 49,318 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,680 | 313,083 | SH | DFND | 1 | 313,083 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,265 | 307,820 | SH | DFND | 2 | 307,820 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,990 | 424,872 | SH | DFND | 1 | 424,872 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 308 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,529 | 40,653 | SH | DFND | 1 | 40,653 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,971 | 112,725 | SH | DFND | 1 | 112,725 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,130 | 28,473 | SH | DFND | 1 | 28,473 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,217 | 14,109 | SH | DFND | 1 | 14,109 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,568 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,950 | 82,402 | SH | DFND | 1 | 82,402 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,286 | 85,497 | SH | DFND | 2 | 85,497 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,781 | 63,911 | SH | DFND | 1 | 63,911 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,885 | 61,890 | SH | DFND | 1 | 61,890 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,522 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,206 | 97,045 | SH | DFND | 1 | 97,045 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,463 | 75,077 | SH | DFND | 2 | 75,077 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,178 | 35,893 | SH | DFND | 1 | 35,893 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,833 | 70,870 | SH | DFND | 1 | 70,870 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,191 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,206 | 109,076 | SH | DFND | 1 | 109,076 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,459 | 27,587 | SH | DFND | 1 | 27,587 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,997 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,867 | 52,723 | SH | DFND | 1 | 52,723 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,539 | 10,837 | SH | DFND | 1 | 10,837 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 647 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,454 | 46,650 | SH | DFND | 1 | 46,650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,441 | 27,908 | SH | DFND | 2 | 27,908 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,562 | 53,074 | SH | DFND | 1 | 53,074 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,161 | 18,192 | SH | DFND | 1 | 18,192 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,076 | 49,238 | SH | DFND | 1 | 49,238 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,210 | 8,933 | SH | DFND | 1 | 8,933 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,105 | 15,039 | SH | DFND | 1 | 15,039 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,939 | 27,967 | SH | DFND | 1 | 27,967 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 899 | 9,468 | SH | DFND | 1 | 9,468 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 587 | 13,516 | SH | DFND | 1 | 13,516 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 889 | 24,096 | SH | DFND | 1 | 24,096 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 745 | 20,580 | SH | DFND | 1 | 20,580 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 61,666 | 334,195 | SH | DFND | 1 | 334,195 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42,380 | 229,676 | SH | DFND | 2 | 229,676 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 369 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,131 | 20,389 | SH | DFND | 1 | 20,389 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,503 | 21,870 | SH | DFND | 1 | 21,870 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,090 | 67,011 | SH | DFND | 1 | 67,011 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,204 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,644 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,354 | 83,741 | SH | DFND | 1 | 83,741 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,145 | 16,109 | SH | DFND | 1 | 16,109 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,172 | 63,935 | SH | DFND | 1 | 63,935 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,562 | 37,263 | SH | DFND | 1 | 37,263 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,461 | 44,781 | SH | DFND | 1 | 44,781 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 662 | 21,175 | SH | DFND | 1 | 21,175 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,242 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,586 | 33,165 | SH | DFND | 1 | 33,165 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,700 | 60,415 | SH | DFND | 1 | 60,415 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,137 | 84,724 | SH | DFND | 1 | 84,724 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,552 | 91,335 | SH | DFND | 2 | 91,335 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,846 | 31,508 | SH | DFND | 1 | 31,508 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,341 | 51,901 | SH | DFND | 1 | 51,901 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,619 | 26,734 | SH | DFND | 1 | 26,734 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,657 | 206,797 | SH | DFND | 1 | 206,797 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,912 | 220,706 | SH | DFND | 2 | 220,706 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,740 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,658 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,521 | 48,549 | SH | DFND | 1 | 48,549 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,834 | 10,124 | SH | DFND | 1 | 10,124 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,043 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,447 | 34,166 | SH | DFND | 1 | 34,166 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,766 | 6,497 | SH | DFND | 1 | 6,497 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,116 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 306 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,124 | 18,878 | SH | DFND | 1 | 18,878 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,470 | 28,531 | SH | DFND | 1 | 28,531 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,969 | 90,730 | SH | DFND | 1 | 90,730 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,981 | 11,507 | SH | DFND | 1 | 11,507 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,517 | 14,086 | SH | DFND | 1 | 14,086 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,745 | 13,162 | SH | DFND | 1 | 13,162 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,660 | 352,132 | SH | DFND | 1 | 352,132 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,070 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 63,474 | 215,508 | SH | DFND | 1 | 215,508 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,684 | 53,388 | SH | DFND | 1 | 53,388 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 706 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,762 | 20,285 | SH | DFND | 1 | 20,285 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,262 | 51,644 | SH | DFND | 1 | 51,644 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 822 | 21,950 | SH | DFND | 1 | 21,950 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 906 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,567 | 45,158 | SH | DFND | 1 | 45,158 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,479 | 54,428 | SH | DFND | 1 | 54,428 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,865 | 6,941 | SH | DFND | 1 | 6,941 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 616 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,194 | 10,793 | SH | DFND | 1 | 10,793 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,982 | 325,046 | SH | DFND | 1 | 325,046 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,069 | 11,220 | SH | DFND | 1 | 11,220 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,983 | 28,070 | SH | DFND | 1 | 28,070 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,108 | 11,559 | SH | DFND | 1 | 11,559 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,122 | 31,074 | SH | DFND | 1 | 31,074 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 534 | 15,287 | SH | DFND | 1 | 15,287 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 249 | 8,421 | SH | DFND | 1 | 8,421 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,995 | 121,313 | SH | DFND | 1 | 121,313 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 746 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
GAP INC | COM | 364760108 | 510 | 17,119 | SH | DFND | 1 | 17,119 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,637 | 12,417 | SH | DFND | 1 | 12,417 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,355 | 7,424 | SH | DFND | 1 | 7,424 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,712 | 5,227 | SH | DFND | 1 | 5,227 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,511 | 19,338 | SH | DFND | 1 | 19,338 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,576 | 729,297 | SH | DFND | 1 | 729,297 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,119 | 50,872 | SH | DFND | 1 | 50,872 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,060 | 105,470 | SH | DFND | 1 | 105,470 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,388 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,548 | 116,793 | SH | DFND | 1 | 116,793 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,950 | 24,557 | SH | DFND | 1 | 24,557 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 283 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,589 | 32,381 | SH | DFND | 1 | 32,381 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,467 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,586 | 73,914 | SH | DFND | 1 | 73,914 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 570 | 28,993 | SH | DFND | 1 | 28,993 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 737 | 11,036 | SH | DFND | 1 | 11,036 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,020 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,154 | 22,054 | SH | DFND | 1 | 22,054 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,704 | 53,699 | SH | DFND | 1 | 53,699 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,094 | 53,348 | SH | DFND | 1 | 53,348 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,231 | 67,435 | SH | DFND | 2 | 67,435 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 822 | 11,878 | SH | DFND | 1 | 11,878 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,928 | 12,189 | SH | DFND | 1 | 12,189 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,609 | 22,741 | SH | DFND | 1 | 22,741 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,703 | 108,226 | SH | DFND | 1 | 108,226 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,792 | 23,090 | SH | DFND | 1 | 23,090 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 444 | 12,408 | SH | DFND | 1 | 12,408 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,591 | 21,396 | SH | DFND | 1 | 21,396 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,989 | 111,347 | SH | DFND | 1 | 111,347 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,802 | 146,505 | SH | DFND | 1 | 146,505 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,021 | 96,841 | SH | DFND | 2 | 96,841 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,116 | 23,365 | SH | DFND | 1 | 23,365 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,185 | 70,345 | SH | DFND | 1 | 70,345 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,043 | 32,475 | SH | DFND | 1 | 32,475 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,308 | 104,181 | SH | DFND | 1 | 104,181 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,494 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,168 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 494 | 31,417 | SH | DFND | 1 | 31,417 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 693 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,319 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,883 | 7,936 | SH | DFND | 1 | 7,936 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,002 | 31,016 | SH | DFND | 1 | 31,016 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,943 | 90,027 | SH | DFND | 1 | 90,027 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,341 | 96,340 | SH | DFND | 2 | 96,340 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,214 | 13,576 | SH | DFND | 1 | 13,576 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,434 | 17,646 | SH | DFND | 1 | 17,646 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,523 | 30,944 | SH | DFND | 1 | 30,944 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,561 | 399,390 | SH | DFND | 1 | 399,390 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,936 | 17,339 | SH | DFND | 1 | 17,339 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,804 | 96,081 | SH | DFND | 1 | 96,081 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,889 | 20,694 | SH | DFND | 1 | 20,694 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,769 | 32,712 | SH | DFND | 1 | 32,712 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 948 | 32,464 | SH | DFND | 1 | 32,464 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,750 | 25,452 | SH | DFND | 1 | 25,452 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,080 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 293 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,313 | 170,191 | SH | SOLE | 170,191 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 300 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 627 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,080 | 15,949 | SH | DFND | 1 | 15,949 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,064 | 28,746 | SH | DFND | 1 | 28,746 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 144,978 | 1,582,728 | SH | SOLE | 1,582,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,448,037 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,395 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 684 | 8,114 | SH | DFND | 1 | 8,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,510 | 240,403 | SH | DFND | 1 | 240,403 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,575 | 59,910 | SH | DFND | 1 | 59,910 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,651 | 115,952 | SH | DFND | 1 | 115,952 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 691 | 27,297 | SH | DFND | 1 | 27,297 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,994 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,340 | 21,168 | SH | DFND | 1 | 21,168 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 473 | 13,748 | SH | DFND | 1 | 13,748 | 0 | 0 | |
KEYCORP | COM | 493267108 | 598 | 29,907 | SH | DFND | 1 | 29,907 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,212 | 15,427 | SH | DFND | 1 | 15,427 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,909 | 28,115 | SH | DFND | 1 | 28,115 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 809 | 43,131 | SH | DFND | 1 | 43,131 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,697 | 161,952 | SH | DFND | 1 | 161,952 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,743 | 14,356 | SH | DFND | 1 | 14,356 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,635 | 65,875 | SH | DFND | 1 | 65,875 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,279 | 63,326 | SH | DFND | 1 | 63,326 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,203 | 19,440 | SH | DFND | 1 | 19,440 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,466 | 17,099 | SH | DFND | 1 | 17,099 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,068 | 8,107 | SH | DFND | 1 | 8,107 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,907 | 13,284 | SH | DFND | 1 | 13,284 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 944 | 12,178 | SH | DFND | 1 | 12,178 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,661 | 27,332 | SH | DFND | 1 | 27,332 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,558 | 19,108 | SH | DFND | 1 | 19,108 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 504 | 11,033 | SH | DFND | 1 | 11,033 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,072 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,317 | 22,888 | SH | DFND | 1 | 22,888 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,362 | 66,169 | SH | DFND | 1 | 66,169 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 347 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,183 | 43,489 | SH | DFND | 1 | 43,489 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,008 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 983 | 23,211 | SH | DFND | 1 | 23,211 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,572 | 20,493 | SH | DFND | 1 | 20,493 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 359 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,564 | 60,803 | SH | DFND | 1 | 60,803 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 375 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,097 | 82,169 | SH | DFND | 1 | 82,169 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,226 | 21,398 | SH | DFND | 1 | 21,398 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 601 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 702 | 65,692 | SH | DFND | 1 | 65,692 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,897 | 54,154 | SH | DFND | 1 | 54,154 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 584 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,747 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,909 | 15,675 | SH | DFND | 1 | 15,675 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,741 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 321 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,281 | 21,388 | SH | DFND | 1 | 21,388 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,966 | 72,929 | SH | DFND | 1 | 72,929 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 361 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,272 | 24,869 | SH | DFND | 1 | 24,869 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,041 | 280,851 | SH | DFND | 1 | 280,851 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,433 | 307,683 | SH | DFND | 2 | 307,683 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,776 | 83,767 | SH | DFND | 1 | 83,767 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,580 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 204 | 9,578 | SH | DFND | 1 | 9,578 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,246 | 112,130 | SH | DFND | 1 | 112,130 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 717 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,903 | 232,236 | SH | DFND | 1 | 232,236 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,411 | 23,206 | SH | DFND | 1 | 23,206 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,491 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,749 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,296 | 34,127 | SH | DFND | 1 | 34,127 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,885 | 25,027 | SH | DFND | 1 | 25,027 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,172 | 103,974 | SH | DFND | 1 | 103,974 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 164,452 | 697,511 | SH | DFND | 1 | 697,511 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,647 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 511 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 956 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 801 | 15,658 | SH | DFND | 1 | 15,658 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,682 | 131,251 | SH | DFND | 1 | 131,251 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,248 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,271 | 35,911 | SH | DFND | 1 | 35,911 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,488 | 4,982 | SH | DFND | 1 | 4,982 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,598 | 46,324 | SH | DFND | 1 | 46,324 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 907 | 28,707 | SH | DFND | 1 | 28,707 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,652 | 14,103 | SH | DFND | 1 | 14,103 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,072 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 524 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,350 | 18,581 | SH | DFND | 1 | 18,581 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 302 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,442 | 41,104 | SH | DFND | 1 | 41,104 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 842 | 31,429 | SH | DFND | 1 | 31,429 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,012 | 66,569 | SH | DFND | 1 | 66,569 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 827 | 32,536 | SH | DFND | 1 | 32,536 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 238 | 10,135 | SH | DFND | 1 | 10,135 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,327 | 163,038 | SH | DFND | 1 | 163,038 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 747 | 29,717 | SH | DFND | 1 | 29,717 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32,483 | 244,439 | SH | DFND | 1 | 244,439 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,467 | 176,592 | SH | DFND | 2 | 176,592 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 786 | 32,595 | SH | DFND | 1 | 32,595 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,626 | 20,953 | SH | DFND | 1 | 20,953 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 676 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,176 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,029 | 48,403 | SH | DFND | 1 | 48,403 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 834 | 30,211 | SH | DFND | 1 | 30,211 | 0 | 0 | |
NOV INC | COM | 62955J103 | 443 | 32,310 | SH | DFND | 1 | 32,310 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 767 | 20,328 | SH | DFND | 1 | 20,328 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,990 | 24,791 | SH | DFND | 1 | 24,791 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,742 | 57,576 | SH | DFND | 1 | 57,576 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,371 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,184 | 25,747 | SH | DFND | 1 | 25,747 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,857 | 69,747 | SH | DFND | 1 | 69,747 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 261 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,924 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,327 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,874 | 36,987 | SH | DFND | 1 | 36,987 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,825 | 154,274 | SH | DFND | 1 | 154,274 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,310 | 6,525 | SH | DFND | 1 | 6,525 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,320 | 33,891 | SH | DFND | 1 | 33,891 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,994 | 32,222 | SH | DFND | 1 | 32,222 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,061 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,382 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,956 | 30,160 | SH | DFND | 1 | 30,160 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,509 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,434 | 108,853 | SH | DFND | 1 | 108,853 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 290 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,296 | 12,365 | SH | DFND | 1 | 12,365 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 863 | 13,841 | SH | DFND | 1 | 13,841 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 235 | 13,128 | SH | DFND | 1 | 13,128 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,138 | 128,228 | SH | DFND | 1 | 128,228 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,196 | 9,320 | SH | DFND | 1 | 9,320 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 448 | 11,070 | SH | DFND | 1 | 11,070 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,808 | 463,934 | SH | DFND | 1 | 463,934 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,498 | 129,574 | SH | DFND | 1 | 129,574 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,964 | 36,349 | SH | DFND | 1 | 36,349 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 452 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 762 | 9,371 | SH | DFND | 1 | 9,371 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,718 | 17,115 | SH | DFND | 1 | 17,115 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,296 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,154 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,955 | 19,664 | SH | DFND | 1 | 19,664 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,845 | 63,981 | SH | DFND | 1 | 63,981 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,208 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 469 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,685 | 226,577 | SH | DFND | 1 | 226,577 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,729 | 18,087 | SH | DFND | 1 | 18,087 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,816 | 73,733 | SH | DFND | 1 | 73,733 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,115 | 12,241 | SH | DFND | 1 | 12,241 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,743 | 15,167 | SH | DFND | 1 | 15,167 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,530 | 42,012 | SH | DFND | 1 | 42,012 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,160 | 22,117 | SH | DFND | 1 | 22,117 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 625 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,733 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,000 | 105,587 | SH | DFND | 1 | 105,587 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,016 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,425 | 11,102 | SH | DFND | 1 | 11,102 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 494 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 462 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,767 | 126,395 | SH | DFND | 1 | 126,395 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,364 | 37,224 | SH | DFND | 1 | 37,224 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 893 | 15,741 | SH | DFND | 1 | 15,741 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,616 | 9,756 | SH | DFND | 1 | 9,756 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 613 | 29,664 | SH | DFND | 1 | 29,664 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,739 | 17,507 | SH | DFND | 1 | 17,507 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,341 | 12,066 | SH | DFND | 1 | 12,066 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 740 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,567 | 9,669 | SH | DFND | 1 | 9,669 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,846 | 169,834 | SH | DFND | 1 | 169,834 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,129 | 119,956 | SH | DFND | 2 | 119,956 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,001 | 44,630 | SH | DFND | 1 | 44,630 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,591 | 48,571 | SH | DFND | 2 | 48,571 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,970 | 33,107 | SH | DFND | 1 | 33,107 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,559 | 18,213 | SH | DFND | 1 | 18,213 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,622 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,782 | 98,090 | SH | DFND | 1 | 98,090 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,524 | 9,094 | SH | DFND | 1 | 9,094 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,162 | 116,303 | SH | DFND | 1 | 116,303 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,011 | 46,197 | SH | DFND | 1 | 46,197 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,282 | 16,708 | SH | DFND | 1 | 16,708 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 246 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 591 | 12,908 | SH | DFND | 1 | 12,908 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,337 | 25,168 | SH | DFND | 1 | 25,168 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,130 | 16,256 | SH | DFND | 1 | 16,256 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,024 | 32,552 | SH | DFND | 1 | 32,552 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,601 | 34,689 | SH | DFND | 2 | 34,689 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,722 | 32,718 | SH | DFND | 1 | 32,718 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 246 | 40,437 | SH | DFND | 1 | 40,437 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,812 | 15,325 | SH | DFND | 1 | 15,325 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 762 | 11,269 | SH | DFND | 1 | 11,269 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,153 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,041 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,464 | 87,905 | SH | DFND | 1 | 87,905 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,000 | 49,127 | SH | DFND | 1 | 49,127 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,592,850 | 4,019,000 | SH | SOLE | 4,019,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 214 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,664 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,957 | 109,425 | SH | DFND | 1 | 109,425 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 912 | 10,860 | SH | DFND | 1 | 10,860 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,762 | 46,001 | SH | DFND | 1 | 46,001 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,332 | 54,244 | SH | DFND | 2 | 54,244 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,628 | 27,211 | SH | DFND | 1 | 27,211 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 277 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 794 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 682 | 16,769 | SH | DFND | 1 | 16,769 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,515 | 14,185 | SH | DFND | 1 | 14,185 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,339 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,692 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 952 | 23,090 | SH | DFND | 1 | 23,090 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,255 | 41,675 | SH | DFND | 1 | 41,675 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,554 | 27,526 | SH | DFND | 1 | 27,526 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,270 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,611 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,682 | 13,826 | SH | DFND | 1 | 13,826 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,753 | 71,494 | SH | DFND | 1 | 71,494 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,126 | 233,483 | SH | DFND | 1 | 233,483 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,922 | 211,241 | SH | DFND | 2 | 211,241 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,059 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,948 | 32,753 | SH | DFND | 1 | 32,753 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,609 | 99,913 | SH | DFND | 1 | 99,913 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,604 | 60,694 | SH | DFND | 1 | 60,694 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,716 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,283 | 19,832 | SH | DFND | 1 | 19,832 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,665 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,443 | 29,540 | SH | DFND | 1 | 29,540 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,620 | 20,827 | SH | DFND | 1 | 20,827 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 204 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,425 | 41,587 | SH | DFND | 1 | 41,587 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,224 | 66,389 | SH | DFND | 1 | 66,389 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,426 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,819 | 24,483 | SH | DFND | 1 | 24,483 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,298 | 29,591 | SH | DFND | 1 | 29,591 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,450 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 348 | 15,692 | SH | DFND | 1 | 15,692 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 299 | 16,198 | SH | DFND | 1 | 16,198 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,280 | 55,713 | SH | DFND | 1 | 55,713 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,524 | 26,489 | SH | DFND | 1 | 26,489 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,173 | 59,847 | SH | DFND | 1 | 59,847 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,978 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,101 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,350 | 100,385 | SH | DFND | 1 | 100,385 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 863 | 6,469 | SH | DFND | 1 | 6,469 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,334 | 42,197 | SH | DFND | 1 | 42,197 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,135 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,430 | 33,944 | SH | DFND | 1 | 33,944 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 61,994 | 334,561 | SH | SOLE | 334,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,759 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,343 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,993 | 37,357 | SH | DFND | 1 | 37,357 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,871 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,949 | 107,246 | SH | DFND | 1 | 107,246 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,164 | 114,123 | SH | DFND | 2 | 114,123 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,280 | 365,958 | SH | DFND | 1 | 365,958 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,196 | 24,178 | SH | DFND | 1 | 24,178 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,133 | 47,284 | SH | DFND | 1 | 47,284 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,403 | 100,405 | SH | DFND | 1 | 100,405 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 250 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,093 | 283,820 | SH | DFND | 1 | 283,820 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,100 | 165,775 | SH | DFND | 2 | 165,775 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 710 | 15,643 | SH | DFND | 1 | 15,643 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,861 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,169 | 14,769 | SH | DFND | 1 | 14,769 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,933 | 89,847 | SH | DFND | 1 | 89,847 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,626 | 137,126 | SH | DFND | 1 | 137,126 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,175 | 32,360 | SH | DFND | 1 | 32,360 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,468 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,457 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,986 | 127,617 | SH | DFND | 1 | 127,617 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,981 | 41,621 | SH | DFND | 1 | 41,621 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,734 | 6,154 | SH | DFND | 1 | 6,154 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,700 | 25,461 | SH | DFND | 1 | 25,461 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 844 | 34,210 | SH | DFND | 1 | 34,210 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,138 | 21,867 | SH | DFND | 1 | 21,867 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,213 | 62,154 | SH | DFND | 1 | 62,154 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,148 | 5,208 | SH | DFND | 1 | 5,208 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,393 | 100,995 | SH | DFND | 1 | 100,995 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 911 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 437 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 205 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,097 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,324 | 49,972 | SH | DFND | 1 | 49,972 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,825 | 22,801 | SH | DFND | 1 | 22,801 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,578 | 14,999 | SH | DFND | 1 | 14,999 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,700 | 24,957 | SH | DFND | 1 | 24,957 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,153 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,762 | 17,255 | SH | DFND | 1 | 17,255 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 279 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,685 | 144,048 | SH | DFND | 1 | 144,048 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,807 | 125,775 | SH | DFND | 2 | 125,775 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 639 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 |