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
3M CO COM 88579Y101 31,812 160,156 SH   DFND 1 160,156 0 0
3M CO COM 88579Y101 20,984 105,642 SH   DFND 2 105,642 0 0
ABBOTT LABS COM 002824100 17,044 147,021 SH   DFND 1 147,021 0 0
ABBVIE INC COM 00287Y109 16,462 146,143 SH   DFND 1 146,143 0 0
ABIOMED INC COM 003654100 1,169 3,744 SH   DFND 1 3,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,761 83,996 SH   DFND 1 83,996 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,988 73,223 SH   DFND 1 73,223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,380 45,044 SH   DFND 1 45,044 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,112 5,422 SH   DFND 1 5,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,755 114,497 SH   DFND 1 114,497 0 0
AES CORP COM 00130H105 1,437 55,130 SH   DFND 1 55,130 0 0
AFLAC INC COM 001055102 1,033 19,259 SH   DFND 1 19,259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,560 78,208 SH   DFND 1 78,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,897 73,723 SH   DFND 2 73,723 0 0
AIR PRODS & CHEMS INC COM 009158106 5,267 18,310 SH   DFND 1 18,310 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,573 13,487 SH   DFND 1 13,487 0 0
ALASKA AIR GROUP INC COM 011659109 621 10,298 SH   DFND 1 10,298 0 0
ALBEMARLE CORP COM 012653101 1,626 9,655 SH   DFND 1 9,655 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,506 13,775 SH   DFND 1 13,775 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,826 20,826 SH   DFND 1 20,826 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,191 6,859 SH   DFND 1 6,859 0 0
ALLEGION PLC ORD SHS G0176J109 1,037 7,446 SH   DFND 1 7,446 0 0
ALLIANT ENERGY CORP COM 018802108 1,154 20,692 SH   DFND 1 20,692 0 0
ALLSTATE CORP COM 020002101 1,190 9,121 SH   DFND 1 9,121 0 0
ALPHABET INC CAP STK CL A 02079K305 66,339 27,168 SH   DFND 1 27,168 0 0
ALPHABET INC CAP STK CL C 02079K107 84,724 33,804 SH   DFND 1 33,804 0 0
ALTRIA GROUP INC COM 02209S103 7,301 153,130 SH   DFND 1 153,130 0 0
AMAZON COM INC COM 023135106 135,886 39,500 SH   DFND 1 39,500 0 0
AMCOR PLC ORD G0250X107 1,462 127,574 SH   DFND 1 127,574 0 0
AMEREN CORP COM 023608102 1,692 21,144 SH   DFND 1 21,144 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,126 53,070 SH   DFND 1 53,070 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,984 47,093 SH   DFND 1 47,093 0 0
AMERICAN EXPRESS CO COM 025816109 7,756 46,941 SH   DFND 1 46,941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,245 26,149 SH   DFND 1 26,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,163 37,622 SH   DFND 1 37,622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,314 15,016 SH   DFND 1 15,016 0 0
AMERIPRISE FINL INC COM 03076C106 879 3,532 SH   DFND 1 3,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,401 12,238 SH   DFND 1 12,238 0 0
AMETEK INC COM 031100100 2,551 19,108 SH   DFND 1 19,108 0 0
AMGEN INC COM 031162100 19,807 81,259 SH   DFND 1 81,259 0 0
AMPHENOL CORP NEW CL A 032095101 18,208 266,153 SH   DFND 1 266,153 0 0
AMPHENOL CORP NEW CL A 032095101 20,568 300,665 SH   DFND 2 300,665 0 0
ANALOG DEVICES INC COM 032654105 5,984 34,758 SH   DFND 1 34,758 0 0
ANSYS INC COM 03662Q105 2,849 8,209 SH   DFND 1 8,209 0 0
ANTHEM INC COM 036752103 7,740 20,272 SH   DFND 1 20,272 0 0
AON PLC SHS CL A G0403H108 1,642 6,877 SH   DFND 1 6,877 0 0
APA CORPORATION COM 03743Q108 676 31,271 SH   DFND 1 31,271 0 0
APPLE INC COM 037833100 198,738 1,451,067 SH   DFND 1 1,451,067 0 0
APPLIED MATLS INC COM 038222105 12,308 86,433 SH   DFND 1 86,433 0 0
APTIV PLC SHS G6095L109 3,520 22,371 SH   DFND 1 22,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,802 46,234 SH   DFND 1 46,234 0 0
ARISTA NETWORKS INC COM 040413106 1,644 4,538 SH   DFND 1 4,538 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 631 913 SH   DFND 1 913 0 0
ASSURANT INC COM 04621X108 288 1,845 SH   DFND 1 1,845 0 0
AT&T INC COM 00206R102 17,003 590,789 SH   DFND 1 590,789 0 0
ATLASSIAN CORP PLC CL A G06242104 399 1,554 SH   DFND 1 1,554 0 0
ATMOS ENERGY CORP COM 049560105 1,039 10,813 SH   DFND 1 10,813 0 0
AUTODESK INC COM 052769106 6,053 20,736 SH   DFND 1 20,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,964 40,098 SH   DFND 1 40,098 0 0
AUTOZONE INC COM 053332102 2,671 1,790 SH   DFND 1 1,790 0 0
AVALONBAY CMNTYS INC COM 053484101 2,928 14,028 SH   DFND 1 14,028 0 0
AVERY DENNISON CORP COM 053611109 1,445 6,875 SH   DFND 1 6,875 0 0
BAIDU INC SPON ADR REP A 056752108 607 2,977 SH   DFND 1 2,977 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,377 60,190 SH   DFND 1 60,190 0 0
BALL CORP COM 058498106 2,201 27,161 SH   DFND 1 27,161 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,259 24,585 SH   DFND 1 24,585 0 0
BAXTER INTL INC COM 071813109 3,349 41,608 SH   DFND 1 41,608 0 0
BECTON DICKINSON & CO COM 075887109 22,525 92,624 SH   DFND 1 92,624 0 0
BECTON DICKINSON & CO COM 075887109 19,885 81,768 SH   DFND 2 81,768 0 0
BERKLEY W R CORP COM 084423102 318 4,270 SH   DFND 1 4,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,051 57,753 SH   DFND 1 57,753 0 0
BEST BUY INC COM 086516101 2,121 18,445 SH   DFND 1 18,445 0 0
BIO RAD LABS INC CL A 090572207 1,149 1,784 SH   DFND 1 1,784 0 0
BIOGEN INC COM 09062X103 4,913 14,187 SH   DFND 1 14,187 0 0
BK OF AMERICA CORP COM 060505104 9,474 229,785 SH   DFND 1 229,785 0 0
BLACKROCK INC COM 09247X101 3,782 4,323 SH   DFND 1 4,323 0 0
BOEING CO COM 097023105 17,392 72,601 SH   DFND 1 72,601 0 0
BOOKING HOLDINGS INC COM 09857L108 8,455 3,864 SH   DFND 1 3,864 0 0
BORGWARNER INC COM 099724106 963 19,844 SH   DFND 1 19,844 0 0
BOSTON PROPERTIES INC COM 101121101 1,633 14,251 SH   DFND 1 14,251 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,027 117,571 SH   DFND 1 117,571 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,351 184,843 SH   DFND 1 184,843 0 0
BROADCOM INC COM 11135F101 18,351 38,485 SH   DFND 1 38,485 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,551 9,599 SH   DFND 1 9,599 0 0
BROWN FORMAN CORP CL B 115637209 1,133 15,119 SH   DFND 1 15,119 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,031 11,005 SH   DFND 1 11,005 0 0
CABOT OIL & GAS CORP COM 127097103 577 33,069 SH   DFND 1 33,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,588 26,221 SH   DFND 1 26,221 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,790 17,255 SH   DFND 1 17,255 0 0
CAMDEN PPTY TR SH BEN INT 133131102 229 1,727 SH   DFND 1 1,727 0 0
CAMPBELL SOUP CO COM 134429109 765 16,785 SH   DFND 1 16,785 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,128 13,758 SH   DFND 1 13,758 0 0
CARDINAL HEALTH INC COM 14149Y108 1,371 24,008 SH   DFND 1 24,008 0 0
CARMAX INC COM 143130102 1,743 13,494 SH   DFND 1 13,494 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,741 66,055 SH   DFND 1 66,055 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,285 67,589 SH   DFND 1 67,589 0 0
CATALENT INC COM 148806102 1,524 14,093 SH   DFND 1 14,093 0 0
CATERPILLAR INC COM 149123101 15,765 72,441 SH   DFND 1 72,441 0 0
CBOE GLOBAL MKTS INC COM 12503M108 387 3,251 SH   DFND 1 3,251 0 0
CBRE GROUP INC CL A 12504L109 2,382 27,782 SH   DFND 1 27,782 0 0
CDW CORP COM 12514G108 2,307 13,212 SH   DFND 1 13,212 0 0
CELANESE CORP DEL COM 150870103 1,413 9,320 SH   DFND 1 9,320 0 0
CENTENE CORP DEL COM 15135B101 3,516 48,217 SH   DFND 1 48,217 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,178 48,033 SH   DFND 1 48,033 0 0
CERNER CORP COM 156782104 2,219 28,396 SH   DFND 1 28,396 0 0
CF INDS HLDGS INC COM 125269100 912 17,734 SH   DFND 1 17,734 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,534 4,148 SH   DFND 1 4,148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,786 13,565 SH   DFND 1 13,565 0 0
CHEVRON CORP NEW COM 166764100 19,590 187,039 SH   DFND 1 187,039 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,600 2,322 SH   DFND 1 2,322 0 0
CHUBB LIMITED COM H1467J104 2,178 13,702 SH   DFND 1 13,702 0 0
CHURCH & DWIGHT INC COM 171340102 18,959 222,474 SH   DFND 1 222,474 0 0
CHURCH & DWIGHT INC COM 171340102 22,702 266,393 SH   DFND 2 266,393 0 0
CIGNA CORP NEW COM 125523100 6,731 28,394 SH   DFND 1 28,394 0 0
CINCINNATI FINL CORP COM 172062101 533 4,567 SH   DFND 1 4,567 0 0
CINTAS CORP COM 172908105 4,337 11,354 SH   DFND 1 11,354 0 0
CISCO SYS INC COM 17275R102 22,485 424,236 SH   DFND 1 424,236 0 0
CITIGROUP INC COM NEW 172967424 4,456 62,986 SH   DFND 1 62,986 0 0
CITIZENS FINL GROUP INC COM 174610105 595 12,978 SH   DFND 1 12,978 0 0
CITRIX SYS INC COM 177376100 1,205 10,272 SH   DFND 1 10,272 0 0
CLOROX CO DEL COM 189054109 19,267 107,090 SH   DFND 1 107,090 0 0
CLOROX CO DEL COM 189054109 22,144 123,083 SH   DFND 2 123,083 0 0
CME GROUP INC COM 12572Q105 2,327 10,940 SH   DFND 1 10,940 0 0
CMS ENERGY CORP COM 125896100 1,414 23,934 SH   DFND 1 23,934 0 0
COCA COLA CO COM 191216100 18,841 348,204 SH   DFND 1 348,204 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,442 49,699 SH   DFND 1 49,699 0 0
COLGATE PALMOLIVE CO COM 194162103 24,299 298,702 SH   DFND 1 298,702 0 0
COLGATE PALMOLIVE CO COM 194162103 24,741 304,125 SH   DFND 2 304,125 0 0
COMCAST CORP NEW CL A 20030N101 24,635 432,047 SH   DFND 1 432,047 0 0
COMERICA INC COM 200340107 303 4,253 SH   DFND 1 4,253 0 0
CONAGRA BRANDS INC COM 205887102 1,445 39,714 SH   DFND 1 39,714 0 0
CONOCOPHILLIPS COM 20825C104 6,800 111,656 SH   DFND 1 111,656 0 0
CONSOLIDATED EDISON INC COM 209115104 2,033 28,349 SH   DFND 1 28,349 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,271 13,986 SH   DFND 1 13,986 0 0
COOPER COS INC COM NEW 216648402 1,611 4,065 SH   DFND 1 4,065 0 0
COPART INC COM 217204106 11,653 88,394 SH   DFND 1 88,394 0 0
COPART INC COM 217204106 10,811 82,005 SH   DFND 2 82,005 0 0
CORNING INC COM 219350105 2,622 64,103 SH   DFND 1 64,103 0 0
CORTEVA INC COM 22052L104 2,705 60,990 SH   DFND 1 60,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,588 107,635 SH   DFND 1 107,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,379 66,670 SH   DFND 2 66,670 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,975 35,752 SH   DFND 1 35,752 0 0
CSX CORP COM 126408103 6,869 214,119 SH   DFND 1 214,119 0 0
CUMMINS INC COM 231021106 2,950 12,099 SH   DFND 1 12,099 0 0
CVS HEALTH CORP COM 126650100 9,090 108,938 SH   DFND 1 108,938 0 0
D R HORTON INC COM 23331A109 2,453 27,144 SH   DFND 1 27,144 0 0
DANAHER CORPORATION COM 235851102 20,052 74,722 SH   DFND 1 74,722 0 0
DARDEN RESTAURANTS INC COM 237194105 1,580 10,822 SH   DFND 1 10,822 0 0
DAVITA INC COM 23918K108 698 5,800 SH   DFND 1 5,800 0 0
DEERE & CO COM 244199105 16,290 46,184 SH   DFND 1 46,184 0 0
DEERE & CO COM 244199105 9,448 26,787 SH   DFND 2 26,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,290 52,927 SH   DFND 1 52,927 0 0
DENTSPLY SIRONA INC COM 24906P109 1,143 18,070 SH   DFND 1 18,070 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,439 49,288 SH   DFND 1 49,288 0 0
DEXCOM INC COM 252131107 3,889 9,108 SH   DFND 1 9,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,406 14,973 SH   DFND 1 14,973 0 0
DIGITAL RLTY TR INC COM 253868103 4,254 28,276 SH   DFND 1 28,276 0 0
DISCOVER FINL SVCS COM 254709108 1,099 9,291 SH   DFND 1 9,291 0 0
DISCOVERY INC COM SER A 25470F104 428 13,954 SH   DFND 1 13,954 0 0
DISCOVERY INC COM SER C 25470F302 720 24,859 SH   DFND 1 24,859 0 0
DISH NETWORK CORPORATION CL A 25470M109 859 20,558 SH   DFND 1 20,558 0 0
DISNEY WALT CO COM 254687106 62,644 356,399 SH   DFND 1 356,399 0 0
DISNEY WALT CO COM 254687106 40,125 228,284 SH   DFND 2 228,284 0 0
DOCUSIGN INC COM 256163106 625 2,235 SH   DFND 1 2,235 0 0
DOLLAR GEN CORP NEW COM 256677105 4,229 19,545 SH   DFND 1 19,545 0 0
DOLLAR TREE INC COM 256746108 2,175 21,859 SH   DFND 1 21,859 0 0
DOMINION ENERGY INC COM 25746U109 4,909 66,728 SH   DFND 1 66,728 0 0
DOMINOS PIZZA INC COM 25754A201 1,498 3,212 SH   DFND 1 3,212 0 0
DOVER CORP COM 260003108 1,794 11,915 SH   DFND 1 11,915 0 0
DOW INC COM 260557103 5,627 88,924 SH   DFND 1 88,924 0 0
DTE ENERGY CO COM 233331107 2,078 16,035 SH   DFND 1 16,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,283 63,647 SH   DFND 1 63,647 0 0
DUKE REALTY CORP COM NEW 264411505 1,783 37,656 SH   DFND 1 37,656 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,408 44,031 SH   DFND 1 44,031 0 0
DXC TECHNOLOGY CO COM 23355L106 821 21,079 SH   DFND 1 21,079 0 0
EASTMAN CHEM CO COM 277432100 1,319 11,296 SH   DFND 1 11,296 0 0
EATON CORP PLC SHS G29183103 4,886 32,972 SH   DFND 1 32,972 0 0
EBAY INC. COM 278642103 4,309 61,373 SH   DFND 1 61,373 0 0
ECOLAB INC COM 278865100 19,377 94,078 SH   DFND 1 94,078 0 0
ECOLAB INC COM 278865100 19,175 93,096 SH   DFND 2 93,096 0 0
EDISON INTL COM 281020107 1,815 31,390 SH   DFND 1 31,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,327 51,437 SH   DFND 1 51,437 0 0
ELECTRONIC ARTS INC COM 285512109 3,879 26,971 SH   DFND 1 26,971 0 0
EMERSON ELEC CO COM 291011104 19,393 201,510 SH   DFND 1 201,510 0 0
EMERSON ELEC CO COM 291011104 20,832 216,457 SH   DFND 2 216,457 0 0
ENPHASE ENERGY INC COM 29355A107 2,062 11,229 SH   DFND 1 11,229 0 0
ENTERGY CORP NEW COM 29364G103 1,654 16,589 SH   DFND 1 16,589 0 0
EOG RES INC COM 26875P101 4,030 48,299 SH   DFND 1 48,299 0 0
EQUIFAX INC COM 294429105 2,414 10,077 SH   DFND 1 10,077 0 0
EQUINIX INC COM 29444U700 7,212 8,986 SH   DFND 1 8,986 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 223 2,997 SH   DFND 1 2,997 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,661 34,552 SH   DFND 1 34,552 0 0
ESSEX PPTY TR INC COM 297178105 1,962 6,539 SH   DFND 1 6,539 0 0
ETSY INC COM 29786A106 2,164 10,515 SH   DFND 1 10,515 0 0
EVEREST RE GROUP LTD COM G3223R108 307 1,219 SH   DFND 1 1,219 0 0
EVERGY INC COM 30034W106 1,146 18,971 SH   DFND 1 18,971 0 0
EVERSOURCE ENERGY COM 30040W108 2,279 28,408 SH   DFND 1 28,408 0 0
EXELON CORP COM 30161N101 4,080 92,071 SH   DFND 1 92,071 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,916 11,704 SH   DFND 1 11,704 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,769 13,976 SH   DFND 1 13,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,200 13,429 SH   DFND 1 13,429 0 0
EXXON MOBIL CORP COM 30231G102 22,097 350,299 SH   DFND 1 350,299 0 0
F5 NETWORKS INC COM 315616102 921 4,932 SH   DFND 1 4,932 0 0
FACEBOOK INC CL A 30303M102 75,227 216,350 SH   DFND 1 216,350 0 0
FAIR ISAAC CORP COM 303250104 1,835 3,650 SH   DFND 1 3,650 0 0
FASTENAL CO COM 311900104 2,815 54,134 SH   DFND 1 54,134 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 832 7,104 SH   DFND 1 7,104 0 0
FEDEX CORP COM 31428X106 6,024 20,194 SH   DFND 1 20,194 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,270 51,314 SH   DFND 1 51,314 0 0
FIFTH THIRD BANCORP COM 316773100 820 21,450 SH   DFND 1 21,450 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,004 5,363 SH   DFND 1 5,363 0 0
FIRSTENERGY CORP COM 337932107 1,675 45,003 SH   DFND 1 45,003 0 0
FISERV INC COM 337738108 6,087 56,943 SH   DFND 1 56,943 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,768 6,906 SH   DFND 1 6,906 0 0
FMC CORP COM NEW 302491303 1,154 10,665 SH   DFND 1 10,665 0 0
FORD MTR CO DEL COM 345370860 4,821 324,422 SH   DFND 1 324,422 0 0
FORTINET INC COM 34959E109 2,671 11,214 SH   DFND 1 11,214 0 0
FORTIVE CORP COM 34959J108 1,953 28,011 SH   DFND 1 28,011 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,141 11,454 SH   DFND 1 11,454 0 0
FOX CORP CL A COM 35137L105 1,144 30,808 SH   DFND 1 30,808 0 0
FOX CORP CL B COM 35137L204 545 15,483 SH   DFND 1 15,483 0 0
FRANKLIN RESOURCES INC COM 354613101 265 8,299 SH   DFND 1 8,299 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,500 121,263 SH   DFND 1 121,263 0 0
GALLAGHER ARTHUR J & CO COM 363576109 875 6,243 SH   DFND 1 6,243 0 0
GAP INC COM 364760108 578 17,185 SH   DFND 1 17,185 0 0
GARMIN LTD SHS H2906T109 1,794 12,401 SH   DFND 1 12,401 0 0
GARTNER INC COM 366651107 1,725 7,124 SH   DFND 1 7,124 0 0
GENERAC HLDGS INC COM 368736104 2,160 5,203 SH   DFND 1 5,203 0 0
GENERAL DYNAMICS CORP COM 369550108 3,566 18,941 SH   DFND 1 18,941 0 0
GENERAL ELECTRIC CO COM 369604103 9,777 726,376 SH   DFND 1 726,376 0 0
GENERAL MLS INC COM 370334104 3,075 50,473 SH   DFND 1 50,473 0 0
GENERAL MTRS CO COM 37045V100 6,250 105,630 SH   DFND 1 105,630 0 0
GENUINE PARTS CO COM 372460105 1,512 11,952 SH   DFND 1 11,952 0 0
GILEAD SCIENCES INC COM 375558103 8,138 118,186 SH   DFND 1 118,186 0 0
GLOBAL PMTS INC COM 37940X102 4,584 24,441 SH   DFND 1 24,441 0 0
GLOBE LIFE INC COM 37959E102 275 2,889 SH   DFND 1 2,889 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,225 37,481 SH   DFND 1 37,481 0 0
GRAINGER W W INC COM 384802104 1,592 3,635 SH   DFND 1 3,635 0 0
HALLIBURTON CO COM 406216101 1,702 73,608 SH   DFND 1 73,608 0 0
HANESBRANDS INC COM 410345102 539 28,879 SH   DFND 1 28,879 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 675 10,886 SH   DFND 1 10,886 0 0
HASBRO INC COM 418056107 999 10,571 SH   DFND 1 10,571 0 0
HCA HEALTHCARE INC COM 40412C101 4,496 21,747 SH   DFND 1 21,747 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,802 54,123 SH   DFND 1 54,123 0 0
HENRY JACK & ASSOC INC COM 426281101 8,690 53,146 SH   DFND 1 53,146 0 0
HENRY JACK & ASSOC INC COM 426281101 9,790 59,873 SH   DFND 2 59,873 0 0
HENRY SCHEIN INC COM 806407102 864 11,642 SH   DFND 1 11,642 0 0
HERSHEY CO COM 427866108 2,112 12,127 SH   DFND 1 12,127 0 0
HESS CORP COM 42809H107 1,983 22,714 SH   DFND 1 22,714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,575 108,057 SH   DFND 1 108,057 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,780 23,047 SH   DFND 1 23,047 0 0
HOLOGIC INC COM 436440101 1,415 21,203 SH   DFND 1 21,203 0 0
HOME DEPOT INC COM 437076102 37,815 118,582 SH   DFND 1 118,582 0 0
HONEYWELL INTL INC COM 438516106 33,338 151,986 SH   DFND 1 151,986 0 0
HONEYWELL INTL INC COM 438516106 19,802 90,277 SH   DFND 2 90,277 0 0
HORMEL FOODS CORP COM 440452100 1,114 23,321 SH   DFND 1 23,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,212 70,909 SH   DFND 1 70,909 0 0
HOWMET AEROSPACE INC COM 443201108 1,115 32,333 SH   DFND 1 32,333 0 0
HP INC COM 40434L105 3,001 99,396 SH   DFND 1 99,396 0 0
HUMANA INC COM 444859102 4,723 10,669 SH   DFND 1 10,669 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,126 6,913 SH   DFND 1 6,913 0 0
HUNTINGTON BANCSHARES INC COM 446150104 642 44,959 SH   DFND 1 44,959 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 705 3,345 SH   DFND 1 3,345 0 0
IDEX CORP COM 45167R104 1,381 6,275 SH   DFND 1 6,275 0 0
IDEXX LABS INC COM 45168D104 5,083 8,048 SH   DFND 1 8,048 0 0
IHS MARKIT LTD SHS G47567105 3,492 30,995 SH   DFND 1 30,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,974 89,343 SH   DFND 1 89,343 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,824 88,672 SH   DFND 2 88,672 0 0
ILLUMINA INC COM 452327109 6,514 13,766 SH   DFND 1 13,766 0 0
INCYTE CORP COM 45337C102 1,514 17,992 SH   DFND 1 17,992 0 0
INGERSOLL RAND INC COM 45687V106 1,508 30,890 SH   DFND 1 30,890 0 0
INTEL CORP COM 458140100 22,884 407,631 SH   DFND 1 407,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,036 17,149 SH   DFND 1 17,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,813 101,049 SH   DFND 1 101,049 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,077 20,598 SH   DFND 1 20,598 0 0
INTERNATIONAL PAPER CO COM 460146103 1,987 32,415 SH   DFND 1 32,415 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,057 32,548 SH   DFND 1 32,548 0 0
INTUIT COM 461202103 12,624 25,754 SH   DFND 1 25,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,912 11,866 SH   DFND 1 11,866 0 0
INVESCO LTD SHS G491BT108 308 11,530 SH   DFND 1 11,530 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104,292 294,254 SH   SOLE   294,254 0 0
INVITATION HOMES INC COM 46187W107 374 10,034 SH   DFND 1 10,034 0 0
IPG PHOTONICS CORP COM 44980X109 625 2,963 SH   DFND 1 2,963 0 0
IQVIA HLDGS INC COM 46266C105 3,847 15,874 SH   DFND 1 15,874 0 0
IRON MTN INC NEW COM 46284V101 1,227 28,982 SH   DFND 1 28,982 0 0
ISHARES TR CORE S&P TTL STK 464287150 156,310 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,144,948 2,663,165 SH   SOLE   2,663,165 0 0
JACOBS ENGR GROUP INC COM 469814107 1,436 10,763 SH   DFND 1 10,763 0 0
JD.COM INC SPON ADR CL A 47215P106 739 9,260 SH   DFND 1 9,260 0 0
JOHNSON & JOHNSON COM 478160104 40,363 245,010 SH   DFND 1 245,010 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,070 59,303 SH   DFND 1 59,303 0 0
JPMORGAN CHASE & CO COM 46625H100 18,565 119,356 SH   DFND 1 119,356 0 0
JUNIPER NETWORKS INC COM 48203R104 742 27,121 SH   DFND 1 27,121 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,131 7,521 SH   DFND 1 7,521 0 0
KELLOGG CO COM 487836108 1,341 20,850 SH   DFND 1 20,850 0 0
KEURIG DR PEPPER INC COM 49271V100 574 16,286 SH   DFND 1 16,286 0 0
KEYCORP COM 493267108 611 29,573 SH   DFND 1 29,573 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,354 15,243 SH   DFND 1 15,243 0 0
KIMBERLY-CLARK CORP COM 494368103 3,735 27,922 SH   DFND 1 27,922 0 0
KIMCO RLTY CORP COM 49446R109 907 43,523 SH   DFND 1 43,523 0 0
KINDER MORGAN INC DEL COM 49456B101 2,938 161,146 SH   DFND 1 161,146 0 0
KLA CORP COM NEW 482480100 4,683 14,445 SH   DFND 1 14,445 0 0
KRAFT HEINZ CO COM 500754106 2,761 67,707 SH   DFND 1 67,707 0 0
KROGER CO COM 501044101 2,400 62,646 SH   DFND 1 62,646 0 0
L BRANDS INC COM 501797104 1,396 19,375 SH   DFND 1 19,375 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,667 16,963 SH   DFND 1 16,963 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,226 8,071 SH   DFND 1 8,071 0 0
LAM RESEARCH CORP COM 512807108 8,753 13,452 SH   DFND 1 13,452 0 0
LAMB WESTON HLDGS INC COM 513272104 977 12,114 SH   DFND 1 12,114 0 0
LAS VEGAS SANDS CORP COM 517834107 1,433 27,195 SH   DFND 1 27,195 0 0
LAUDER ESTEE COS INC CL A 518439104 6,104 19,189 SH   DFND 1 19,189 0 0
LEGGETT & PLATT INC COM 524660107 571 11,024 SH   DFND 1 11,024 0 0
LEIDOS HOLDINGS INC COM 525327102 1,112 11,000 SH   DFND 1 11,000 0 0
LENNAR CORP CL A 526057104 2,265 22,802 SH   DFND 1 22,802 0 0
LILLY ELI & CO COM 532457108 15,118 65,866 SH   DFND 1 65,866 0 0
LINCOLN NATL CORP IND COM 534187109 343 5,455 SH   DFND 1 5,455 0 0
LINDE PLC SHS G5494J103 12,444 43,043 SH   DFND 1 43,043 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,047 11,953 SH   DFND 1 11,953 0 0
LKQ CORP COM 501889208 1,132 23,003 SH   DFND 1 23,003 0 0
LOCKHEED MARTIN CORP COM 539830109 7,657 20,239 SH   DFND 1 20,239 0 0
LOEWS CORP COM 540424108 372 6,816 SH   DFND 1 6,816 0 0
LOWES COS INC COM 548661107 11,346 58,492 SH   DFND 1 58,492 0 0
LULULEMON ATHLETICA INC COM 550021109 525 1,438 SH   DFND 1 1,438 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,119 82,312 SH   DFND 1 82,312 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,191 21,298 SH   DFND 1 21,298 0 0
M & T BK CORP COM 55261F104 570 3,920 SH   DFND 1 3,920 0 0
MARATHON OIL CORP COM 565849106 888 65,217 SH   DFND 1 65,217 0 0
MARATHON PETE CORP COM 56585A102 3,256 53,895 SH   DFND 1 53,895 0 0
MARKETAXESS HLDGS INC COM 57060D108 537 1,158 SH   DFND 1 1,158 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,527 25,835 SH   DFND 1 25,835 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,180 15,496 SH   DFND 1 15,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,815 5,158 SH   DFND 1 5,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 549 9,414 SH   DFND 1 9,414 0 0
MASCO CORP COM 574599106 1,237 21,000 SH   DFND 1 21,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,340 74,886 SH   DFND 1 74,886 0 0
MATCH GROUP INC NEW COM 57667L107 501 3,106 SH   DFND 1 3,106 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,664 25,284 SH   DFND 1 25,284 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,880 293,026 SH   DFND 1 293,026 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,935 316,289 SH   DFND 2 316,289 0 0
MCDONALDS CORP COM 580135101 20,523 88,846 SH   DFND 1 88,846 0 0
MCKESSON CORP COM 58155Q103 2,503 13,090 SH   DFND 1 13,090 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 209 10,397 SH   DFND 1 10,397 0 0
MEDTRONIC PLC SHS G5960L103 13,819 111,325 SH   DFND 1 111,325 0 0
MERCADOLIBRE INC COM 58733R102 893 573 SH   DFND 1 573 0 0
MERCK & CO INC COM 58933Y105 18,402 236,623 SH   DFND 1 236,623 0 0
METLIFE INC COM 59156R108 1,357 22,674 SH   DFND 1 22,674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,166 8,060 SH   DFND 1 8,060 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,524 7,597 SH   DFND 2 7,597 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,437 33,688 SH   DFND 1 33,688 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,860 25,777 SH   DFND 1 25,777 0 0
MICRON TECHNOLOGY INC COM 595112103 8,980 105,675 SH   DFND 1 105,675 0 0
MICROSOFT CORP COM 594918104 192,931 712,184 SH   DFND 1 712,184 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,936 11,496 SH   DFND 1 11,496 0 0
MODERNA INC COM 60770K107 1,084 4,614 SH   DFND 1 4,614 0 0
MOHAWK INDS INC COM 608190104 931 4,844 SH   DFND 1 4,844 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 837 15,583 SH   DFND 1 15,583 0 0
MONDELEZ INTL INC CL A 609207105 8,265 132,373 SH   DFND 1 132,373 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,328 3,557 SH   DFND 1 3,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,351 36,683 SH   DFND 1 36,683 0 0
MOODYS CORP COM 615369105 1,777 4,904 SH   DFND 1 4,904 0 0
MORGAN STANLEY COM NEW 617446448 4,159 45,355 SH   DFND 1 45,355 0 0
MOSAIC CO NEW COM 61945C103 912 28,585 SH   DFND 1 28,585 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,045 14,041 SH   DFND 1 14,041 0 0
MSCI INC COM 55354G100 1,340 2,514 SH   DFND 1 2,514 0 0
NASDAQ INC COM 631103108 615 3,500 SH   DFND 1 3,500 0 0
NETAPP INC COM 64110D104 1,507 18,421 SH   DFND 1 18,421 0 0
NETEASE INC SPONSORED ADS 64110W102 399 3,463 SH   DFND 1 3,463 0 0
NETFLIX INC COM 64110L106 22,069 41,780 SH   DFND 1 41,780 0 0
NEWELL BRANDS INC COM 651229106 860 31,316 SH   DFND 1 31,316 0 0
NEWMONT CORP COM 651639106 4,201 66,275 SH   DFND 1 66,275 0 0
NEWS CORP NEW CL A 65249B109 834 32,379 SH   DFND 1 32,379 0 0
NEWS CORP NEW CL B 65249B208 246 10,084 SH   DFND 1 10,084 0 0
NEXTERA ENERGY INC COM 65339F101 11,893 162,296 SH   DFND 1 162,296 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 732 29,663 SH   DFND 1 29,663 0 0
NIKE INC CL B 654106103 39,002 252,456 SH   DFND 1 252,456 0 0
NIKE INC CL B 654106103 27,072 175,234 SH   DFND 2 175,234 0 0
NISOURCE INC COM 65473P105 795 32,450 SH   DFND 1 32,450 0 0
NORFOLK SOUTHN CORP COM 655844108 5,496 20,706 SH   DFND 1 20,706 0 0
NORTHERN TR CORP COM 665859104 733 6,342 SH   DFND 1 6,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,502 12,387 SH   DFND 1 12,387 0 0
NORTONLIFELOCK INC COM 668771108 1,306 47,988 SH   DFND 1 47,988 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 900 30,609 SH   DFND 1 30,609 0 0
NOV INC COM 62955J103 495 32,325 SH   DFND 1 32,325 0 0
NRG ENERGY INC COM NEW 629377508 816 20,237 SH   DFND 1 20,237 0 0
NUCOR CORP COM 670346105 2,375 24,760 SH   DFND 1 24,760 0 0
NVIDIA CORPORATION COM 67066G104 46,971 58,706 SH   DFND 1 58,706 0 0
NVR INC COM 62944T105 1,437 289 SH   DFND 1 289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,346 25,987 SH   DFND 1 25,987 0 0
OCCIDENTAL PETE CORP COM 674599105 2,174 69,511 SH   DFND 1 69,511 0 0
OKTA INC CL A 679295105 352 1,437 SH   DFND 1 1,437 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,997 7,870 SH   DFND 1 7,870 0 0
OMNICOM GROUP INC COM 681919106 1,424 17,804 SH   DFND 1 17,804 0 0
ONEOK INC NEW COM 682680103 2,051 36,867 SH   DFND 1 36,867 0 0
ORACLE CORP COM 68389X105 11,700 150,313 SH   DFND 1 150,313 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,727 6,583 SH   DFND 1 6,583 0 0
ORGANON & CO COMMON STOCK 68622V106 634 20,947 SH   DFND 1 20,947 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,729 33,377 SH   DFND 1 33,377 0 0
PACCAR INC COM 693718108 2,918 32,700 SH   DFND 1 32,700 0 0
PACKAGING CORP AMER COM 695156109 1,064 7,855 SH   DFND 1 7,855 0 0
PARKER-HANNIFIN CORP COM 701094104 3,278 10,674 SH   DFND 1 10,674 0 0
PAYCHEX INC COM 704326107 3,291 30,673 SH   DFND 1 30,673 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,475 4,059 SH   DFND 1 4,059 0 0
PAYPAL HLDGS INC COM 70450Y103 33,852 116,139 SH   DFND 1 116,139 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 383 3,088 SH   DFND 1 3,088 0 0
PENN NATL GAMING INC COM 707569109 941 12,305 SH   DFND 1 12,305 0 0
PENTAIR PLC SHS G7S00T104 928 13,756 SH   DFND 1 13,756 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 223 13,031 SH   DFND 1 13,031 0 0
PEPSICO INC COM 713448108 19,291 130,194 SH   DFND 1 130,194 0 0
PERKINELMER INC COM 714046109 1,432 9,276 SH   DFND 1 9,276 0 0
PERRIGO CO PLC SHS G97822103 506 11,043 SH   DFND 1 11,043 0 0
PFIZER INC COM 717081103 18,138 463,174 SH   DFND 1 463,174 0 0
PHILIP MORRIS INTL INC COM 718172109 12,781 128,958 SH   DFND 1 128,958 0 0
PHILLIPS 66 COM 718546104 3,109 36,230 SH   DFND 1 36,230 0 0
PINDUODUO INC SPONSORED ADS 722304102 552 4,347 SH   DFND 1 4,347 0 0
PINNACLE WEST CAP CORP COM 723484101 765 9,327 SH   DFND 1 9,327 0 0
PIONEER NAT RES CO COM 723787107 3,116 19,176 SH   DFND 1 19,176 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,469 12,945 SH   DFND 1 12,945 0 0
POOL CORP COM 73278L105 1,525 3,325 SH   DFND 1 3,325 0 0
PPG INDS INC COM 693506107 3,330 19,615 SH   DFND 1 19,615 0 0
PPL CORP COM 69351T106 1,781 63,669 SH   DFND 1 63,669 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,369 6,914 SH   DFND 1 6,914 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 487 7,709 SH   DFND 1 7,709 0 0
PROCTER AND GAMBLE CO COM 742718109 30,992 229,691 SH   DFND 1 229,691 0 0
PROGRESSIVE CORP COM 743315103 1,751 17,831 SH   DFND 1 17,831 0 0
PROLOGIS INC. COM 74340W103 8,880 74,294 SH   DFND 1 74,294 0 0
PRUDENTIAL FINL INC COM 744320102 1,230 12,006 SH   DFND 1 12,006 0 0
PTC INC COM 69370C100 1,229 8,701 SH   DFND 1 8,701 0 0
PUBLIC STORAGE COM 74460D109 4,596 15,286 SH   DFND 1 15,286 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,498 41,808 SH   DFND 1 41,808 0 0
PULTE GROUP INC COM 745867101 1,194 21,884 SH   DFND 1 21,884 0 0
PVH CORPORATION COM 693656100 634 5,889 SH   DFND 1 5,889 0 0
QORVO INC COM 74736K101 1,823 9,317 SH   DFND 1 9,317 0 0
QUALCOMM INC COM 747525103 15,193 106,297 SH   DFND 1 106,297 0 0
QUANTA SVCS INC COM 74762E102 1,043 11,517 SH   DFND 1 11,517 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,426 10,809 SH   DFND 1 10,809 0 0
RALPH LAUREN CORP CL A 751212101 471 3,994 SH   DFND 1 3,994 0 0
RAYMOND JAMES FINL INC COM 754730109 484 3,726 SH   DFND 1 3,726 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,695 125,364 SH   DFND 1 125,364 0 0
REALTY INCOME CORP COM 756109104 2,504 37,515 SH   DFND 1 37,515 0 0
REGENCY CTRS CORP COM 758849103 1,016 15,862 SH   DFND 1 15,862 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,522 9,886 SH   DFND 1 9,886 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 591 29,291 SH   DFND 1 29,291 0 0
REPUBLIC SVCS INC COM 760759100 1,917 17,425 SH   DFND 1 17,425 0 0
RESMED INC COM 761152107 2,966 12,031 SH   DFND 1 12,031 0 0
ROBERT HALF INTL INC COM 770323103 830 9,333 SH   DFND 1 9,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,752 9,620 SH   DFND 1 9,620 0 0
ROLLINS INC COM 775711104 11,460 335,077 SH   DFND 1 335,077 0 0
ROLLINS INC COM 775711104 7,991 233,668 SH   DFND 2 233,668 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,934 42,394 SH   DFND 1 42,394 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,501 47,854 SH   DFND 2 47,854 0 0
ROSS STORES INC COM 778296103 4,166 33,594 SH   DFND 1 33,594 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,545 18,122 SH   DFND 1 18,122 0 0
S&P GLOBAL INC COM 78409V104 3,612 8,801 SH   DFND 1 8,801 0 0
SALESFORCE COM INC COM 79466L302 25,339 103,735 SH   DFND 1 103,735 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,885 9,051 SH   DFND 1 9,051 0 0
SCHLUMBERGER LTD COM STK 806857108 3,704 115,703 SH   DFND 1 115,703 0 0
SCHWAB CHARLES CORP COM 808513105 3,328 45,703 SH   DFND 1 45,703 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,449 16,478 SH   DFND 1 16,478 0 0
SEAGEN INC COM 81181C104 329 2,084 SH   DFND 1 2,084 0 0
SEALED AIR CORP NEW COM 81211K100 745 12,576 SH   DFND 1 12,576 0 0
SEMPRA ENERGY COM 816851109 3,454 26,069 SH   DFND 1 26,069 0 0
SERVICENOW INC COM 81762P102 8,979 16,338 SH   DFND 1 16,338 0 0
SHERWIN WILLIAMS CO COM 824348106 24,067 88,334 SH   DFND 1 88,334 0 0
SHERWIN WILLIAMS CO COM 824348106 24,961 91,615 SH   DFND 2 91,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,303 32,976 SH   DFND 1 32,976 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 307 47,004 SH   DFND 1 47,004 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,981 15,547 SH   DFND 1 15,547 0 0
SMITH A O CORP COM 831865209 802 11,128 SH   DFND 1 11,128 0 0
SMUCKER J M CO COM NEW 832696405 1,175 9,072 SH   DFND 1 9,072 0 0
SNAP ON INC COM 833034101 1,003 4,488 SH   DFND 1 4,488 0 0
SOUTHERN CO COM 842587107 5,300 87,595 SH   DFND 1 87,595 0 0
SOUTHWEST AIRLS CO COM 844741108 2,597 48,923 SH   DFND 1 48,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,166,674 2,725,492 SH   SOLE   2,725,492 0 0
SPLUNK INC COM 848637104 272 1,883 SH   DFND 1 1,883 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,739 13,361 SH   DFND 1 13,361 0 0
STARBUCKS CORP COM 855244109 12,414 111,028 SH   DFND 1 111,028 0 0
STATE STR CORP COM 857477103 872 10,597 SH   DFND 1 10,597 0 0
STERIS PLC SHS USD G8473T100 9,073 43,979 SH   DFND 1 43,979 0 0
STERIS PLC SHS USD G8473T100 9,954 48,248 SH   DFND 2 48,248 0 0
STRYKER CORPORATION COM 863667101 7,042 27,111 SH   DFND 1 27,111 0 0
SUN CMNTYS INC COM 866674104 339 1,977 SH   DFND 1 1,977 0 0
SVB FINANCIAL GROUP COM 78486Q101 920 1,654 SH   DFND 1 1,654 0 0
SYNCHRONY FINANCIAL COM 87165B103 800 16,482 SH   DFND 1 16,482 0 0
SYNOPSYS INC COM 871607107 3,967 14,385 SH   DFND 1 14,385 0 0
SYSCO CORP COM 871829107 3,291 42,330 SH   DFND 1 42,330 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,692 9,559 SH   DFND 1 9,559 0 0
TAPESTRY INC COM 876030107 1,003 23,071 SH   DFND 1 23,071 0 0
TARGET CORP COM 87612E106 9,896 40,936 SH   DFND 1 40,936 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,695 27,326 SH   DFND 1 27,326 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,607 3,836 SH   DFND 1 3,836 0 0
TELEFLEX INCORPORATED COM 879369106 1,551 3,860 SH   DFND 1 3,860 0 0
TERADYNE INC COM 880770102 1,843 13,758 SH   DFND 1 13,758 0 0
TESLA INC COM 88160R101 49,460 72,768 SH   DFND 1 72,768 0 0
TEXAS INSTRS INC COM 882508104 44,898 233,479 SH   DFND 1 233,479 0 0
TEXAS INSTRS INC COM 882508104 35,850 186,425 SH   DFND 2 186,425 0 0
TEXTRON INC COM 883203101 1,284 18,676 SH   DFND 1 18,676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,406 32,521 SH   DFND 1 32,521 0 0
TJX COS INC NEW COM 872540109 6,728 99,788 SH   DFND 1 99,788 0 0
T-MOBILE US INC COM 872590104 9,098 62,817 SH   DFND 1 62,817 0 0
TRACTOR SUPPLY CO COM 892356106 1,775 9,538 SH   DFND 1 9,538 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,642 19,781 SH   DFND 1 19,781 0 0
TRANSDIGM GROUP INC COM 893641100 2,932 4,529 SH   DFND 1 4,529 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,207 34,780 SH   DFND 1 34,780 0 0
TRIMBLE INC COM 896239100 1,699 20,761 SH   DFND 1 20,761 0 0
TRIP COM GROUP LTD ADS 89677Q107 215 6,056 SH   DFND 1 6,056 0 0
TRUIST FINL CORP COM 89832Q109 2,274 40,979 SH   DFND 1 40,979 0 0
TWITTER INC COM 90184L102 4,544 66,041 SH   DFND 1 66,041 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,521 3,363 SH   DFND 1 3,363 0 0
TYSON FOODS INC CL A 902494103 1,798 24,375 SH   DFND 1 24,375 0 0
UDR INC COM 902653104 1,460 29,818 SH   DFND 1 29,818 0 0
ULTA BEAUTY INC COM 90384S303 1,566 4,530 SH   DFND 1 4,530 0 0
UNDER ARMOUR INC CL A 904311107 330 15,616 SH   DFND 1 15,616 0 0
UNDER ARMOUR INC CL C 904311206 302 16,258 SH   DFND 1 16,258 0 0
UNION PAC CORP COM 907818108 12,088 54,965 SH   DFND 1 54,965 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,400 26,773 SH   DFND 1 26,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,447 59,850 SH   DFND 1 59,850 0 0
UNITED RENTALS INC COM 911363109 1,908 5,982 SH   DFND 1 5,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,304 143,102 SH   DFND 1 143,102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 943 6,442 SH   DFND 1 6,442 0 0
US BANCORP DEL COM NEW 902973304 2,353 41,307 SH   DFND 1 41,307 0 0
V F CORP COM 918204108 2,182 26,600 SH   DFND 1 26,600 0 0
VALERO ENERGY CORP COM 91913Y100 2,641 33,818 SH   DFND 1 33,818 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,163 334,561 SH   SOLE   334,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,233 463,300 SH   SOLE   463,300 0 0
VENTAS INC COM 92276F100 2,151 37,664 SH   DFND 1 37,664 0 0
VERISIGN INC COM 92343E102 2,166 9,511 SH   DFND 1 9,511 0 0
VERISK ANALYTICS INC COM 92345Y106 20,368 116,577 SH   DFND 1 116,577 0 0
VERISK ANALYTICS INC COM 92345Y106 19,753 113,053 SH   DFND 2 113,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,713 369,680 SH   DFND 1 369,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,919 24,395 SH   DFND 1 24,395 0 0
VIACOMCBS INC CL B 92556H206 2,265 50,108 SH   DFND 1 50,108 0 0
VIATRIS INC COM 92556V106 1,429 100,009 SH   DFND 1 100,009 0 0
VICI PPTYS INC COM 925652109 294 9,493 SH   DFND 1 9,493 0 0
VISA INC COM CL A 92826C839 67,962 290,660 SH   DFND 1 290,660 0 0
VISA INC COM CL A 92826C839 7,111 30,412 SH   DFND 2 30,412 0 0
VISA INC COM CL A 92826C839 29,565 126,445 SH   DFND 2 126,445 0 0
VORNADO RLTY TR SH BEN INT 929042109 736 15,764 SH   DFND 1 15,764 0 0
VULCAN MATLS CO COM 929160109 1,910 10,975 SH   DFND 1 10,975 0 0
WABTEC COM 929740108 1,210 14,700 SH   DFND 1 14,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,073 96,423 SH   DFND 1 96,423 0 0
WALMART INC COM 931142103 19,845 140,726 SH   DFND 1 140,726 0 0
WASTE MGMT INC DEL COM 94106L109 5,105 36,435 SH   DFND 1 36,435 0 0
WATERS CORP COM 941848103 1,768 5,117 SH   DFND 1 5,117 0 0
WEC ENERGY GROUP INC COM 92939U106 2,322 26,107 SH   DFND 1 26,107 0 0
WELLS FARGO CO NEW COM 949746101 5,705 125,955 SH   DFND 1 125,955 0 0
WELLTOWER INC COM 95040Q104 3,485 41,936 SH   DFND 1 41,936 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,197 6,119 SH   DFND 1 6,119 0 0
WESTERN DIGITAL CORP. COM 958102105 1,804 25,349 SH   DFND 1 25,349 0 0
WESTERN UN CO COM 959802109 778 33,864 SH   DFND 1 33,864 0 0
WESTROCK CO COM 96145D105 1,172 22,018 SH   DFND 1 22,018 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,134 61,992 SH   DFND 1 61,992 0 0
WHIRLPOOL CORP COM 963320106 1,130 5,183 SH   DFND 1 5,183 0 0
WILLIAMS COS INC COM 969457100 2,669 100,524 SH   DFND 1 100,524 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 904 3,930 SH   DFND 1 3,930 0 0
WORKDAY INC CL A 98138H101 519 2,172 SH   DFND 1 2,172 0 0
WP CAREY INC COM 92936U109 235 3,146 SH   DFND 1 3,146 0 0
WYNN RESORTS LTD COM 983134107 1,065 8,709 SH   DFND 1 8,709 0 0
XCEL ENERGY INC COM 98389B100 3,340 50,704 SH   DFND 1 50,704 0 0
XILINX INC COM 983919101 3,349 23,151 SH   DFND 1 23,151 0 0
XYLEM INC COM 98419M100 1,788 14,906 SH   DFND 1 14,906 0 0
YUM BRANDS INC COM 988498101 2,835 24,650 SH   DFND 1 24,650 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,340 4,420 SH   DFND 1 4,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,774 17,250 SH   DFND 1 17,250 0 0
ZIONS BANCORPORATION N A COM 989701107 264 4,992 SH   DFND 1 4,992 0 0
ZOETIS INC CL A 98978V103 24,690 132,485 SH   DFND 1 132,485 0 0
ZOETIS INC CL A 98978V103 22,814 122,420 SH   DFND 2 122,420 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,050 2,714 SH   DFND 1 2,714 0 0