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 21,373 121,838 SH   DFND 1 121,838 0 0
3M CO COM 88579Y101 15,984 91,119 SH   DFND 2 91,119 0 0
ABBOTT LABS COM 002824100 17,894 151,477 SH   DFND 1 151,477 0 0
ABBVIE INC COM 00287Y109 16,448 152,480 SH   DFND 1 152,480 0 0
ABIOMED INC COM 003654100 1,270 3,901 SH   DFND 1 3,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,997 75,010 SH   DFND 1 75,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,094 78,743 SH   DFND 1 78,743 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,522 53,015 SH   DFND 1 53,015 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,148 5,495 SH   DFND 1 5,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,485 121,330 SH   DFND 1 121,330 0 0
AES CORP COM 00130H105 1,286 56,339 SH   DFND 1 56,339 0 0
AFLAC INC COM 001055102 1,099 21,073 SH   DFND 1 21,073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,584 73,538 SH   DFND 1 73,538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,197 64,730 SH   DFND 2 64,730 0 0
AIR PRODS & CHEMS INC COM 009158106 4,809 18,778 SH   DFND 1 18,778 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,465 14,004 SH   DFND 1 14,004 0 0
ALASKA AIR GROUP INC COM 011659109 621 10,595 SH   DFND 1 10,595 0 0
ALBEMARLE CORP COM 012653101 2,223 10,151 SH   DFND 1 10,151 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,832 14,823 SH   DFND 1 14,823 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,886 7,343 SH   DFND 1 7,343 0 0
ALLEGION PLC ORD SHS G0176J109 1,031 7,799 SH   DFND 1 7,799 0 0
ALLIANT ENERGY CORP COM 018802108 1,188 21,220 SH   DFND 1 21,220 0 0
ALLSTATE CORP COM 020002101 1,264 9,930 SH   DFND 1 9,930 0 0
ALPHABET INC CAP STK CL A 02079K305 76,241 28,517 SH   DFND 1 28,517 0 0
ALPHABET INC CAP STK CL C 02079K107 87,220 32,724 SH   DFND 1 32,724 0 0
ALTRIA GROUP INC COM 02209S103 7,270 159,710 SH   DFND 1 159,710 0 0
AMAZON COM INC COM 023135106 141,539 43,086 SH   DFND 1 43,086 0 0
AMCOR PLC ORD G0250X107 1,549 133,685 SH   DFND 1 133,685 0 0
AMEREN CORP COM 023608102 1,760 21,730 SH   DFND 1 21,730 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,123 54,744 SH   DFND 1 54,744 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,977 48,993 SH   DFND 1 48,993 0 0
AMERICAN EXPRESS CO COM 025816109 8,414 50,225 SH   DFND 1 50,225 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 224 5,885 SH   DFND 1 5,885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,573 28,663 SH   DFND 1 28,663 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,292 38,779 SH   DFND 1 38,779 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,730 16,148 SH   DFND 1 16,148 0 0
AMERIPRISE FINL INC COM 03076C106 1,028 3,894 SH   DFND 1 3,894 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,545 12,938 SH   DFND 1 12,938 0 0
AMETEK INC COM 031100100 2,464 19,867 SH   DFND 1 19,867 0 0
AMGEN INC COM 031162100 18,140 85,304 SH   DFND 1 85,304 0 0
AMPHENOL CORP NEW CL A 032095101 32,705 446,603 SH   DFND 1 446,603 0 0
AMPHENOL CORP NEW CL A 032095101 27,577 376,580 SH   DFND 2 376,580 0 0
ANALOG DEVICES INC COM 032654105 8,959 53,492 SH   DFND 1 53,492 0 0
ANSYS INC COM 03662Q105 2,969 8,722 SH   DFND 1 8,722 0 0
ANTHEM INC COM 036752103 7,848 21,052 SH   DFND 1 21,052 0 0
AON PLC SHS CL A G0403H108 2,173 7,603 SH   DFND 1 7,603 0 0
APA CORPORATION COM 03743Q108 686 31,993 SH   DFND 1 31,993 0 0
APPLE INC COM 037833100 216,715 1,531,556 SH   DFND 1 1,531,556 0 0
APPLIED MATLS INC COM 038222105 11,732 91,137 SH   DFND 1 91,137 0 0
APTIV PLC SHS G6095L109 3,481 23,366 SH   DFND 1 23,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,845 47,416 SH   DFND 1 47,416 0 0
ARISTA NETWORKS INC COM 040413106 1,655 4,816 SH   DFND 1 4,816 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 817 1,097 SH   DFND 1 1,097 0 0
ASSURANT INC COM 04621X108 315 1,995 SH   DFND 1 1,995 0 0
AT&T INC COM 00206R102 16,565 613,294 SH   DFND 1 613,294 0 0
ATLASSIAN CORP PLC CL A G06242104 725 1,851 SH   DFND 1 1,851 0 0
ATMOS ENERGY CORP COM 049560105 999 11,331 SH   DFND 1 11,331 0 0
AUTODESK INC COM 052769106 6,296 22,078 SH   DFND 1 22,078 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,421 42,123 SH   DFND 1 42,123 0 0
AUTOZONE INC COM 053332102 3,078 1,813 SH   DFND 1 1,813 0 0
AVALONBAY CMNTYS INC COM 053484101 3,349 15,109 SH   DFND 1 15,109 0 0
AVERY DENNISON CORP COM 053611109 1,491 7,197 SH   DFND 1 7,197 0 0
BAIDU INC SPON ADR REP A 056752108 524 3,406 SH   DFND 1 3,406 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,794 72,552 SH   DFND 1 72,552 0 0
BALL CORP COM 058498106 2,551 28,358 SH   DFND 1 28,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,381 26,642 SH   DFND 1 26,642 0 0
BATH & BODY WORKS INC COM 070830104 1,430 22,680 SH   DFND 1 22,680 0 0
BAXTER INTL INC COM 071813109 3,433 42,689 SH   DFND 1 42,689 0 0
BECTON DICKINSON & CO COM 075887109 6,093 24,788 SH   DFND 1 24,788 0 0
BECTON DICKINSON & CO COM 075887109 7,661 31,167 SH   DFND 2 31,167 0 0
BERKLEY W R CORP COM 084423102 345 4,718 SH   DFND 1 4,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,915 61,974 SH   DFND 1 61,974 0 0
BEST BUY INC COM 086516101 2,072 19,600 SH   DFND 1 19,600 0 0
BIO RAD LABS INC CL A 090572207 1,367 1,832 SH   DFND 1 1,832 0 0
BIOGEN INC COM 09062X103 4,224 14,927 SH   DFND 1 14,927 0 0
BIO-TECHNE CORP COM 09073M104 1,581 3,262 SH   DFND 1 3,262 0 0
BK OF AMERICA CORP COM 060505104 10,607 249,871 SH   DFND 1 249,871 0 0
BLACKROCK INC COM 09247X101 4,081 4,866 SH   DFND 1 4,866 0 0
BOEING CO COM 097023105 16,716 76,004 SH   DFND 1 76,004 0 0
BOOKING HOLDINGS INC COM 09857L108 9,719 4,094 SH   DFND 1 4,094 0 0
BORGWARNER INC COM 099724106 889 20,578 SH   DFND 1 20,578 0 0
BOSTON PROPERTIES INC COM 101121101 1,654 15,261 SH   DFND 1 15,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,328 122,801 SH   DFND 1 122,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,372 192,196 SH   DFND 1 192,196 0 0
BROADCOM INC COM 11135F101 19,733 40,692 SH   DFND 1 40,692 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,668 10,007 SH   DFND 1 10,007 0 0
BROWN & BROWN INC COM 115236101 409 7,373 SH   DFND 1 7,373 0 0
BROWN FORMAN CORP CL B 115637209 1,065 15,894 SH   DFND 1 15,894 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,017 11,691 SH   DFND 1 11,691 0 0
CABOT OIL & GAS CORP COM 127097103 748 34,365 SH   DFND 1 34,365 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,172 27,551 SH   DFND 1 27,551 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,009 17,889 SH   DFND 1 17,889 0 0
CAMDEN PPTY TR SH BEN INT 133131102 319 2,161 SH   DFND 1 2,161 0 0
CAMPBELL SOUP CO COM 134429109 728 17,410 SH   DFND 1 17,410 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,449 15,123 SH   DFND 1 15,123 0 0
CARDINAL HEALTH INC COM 14149Y108 1,239 25,051 SH   DFND 1 25,051 0 0
CARMAX INC COM 143130102 1,750 13,673 SH   DFND 1 13,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,687 67,459 SH   DFND 1 67,459 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,858 74,543 SH   DFND 1 74,543 0 0
CATALENT INC COM 148806102 1,925 14,466 SH   DFND 1 14,466 0 0
CATERPILLAR INC COM 149123101 14,503 75,547 SH   DFND 1 75,547 0 0
CBOE GLOBAL MKTS INC COM 12503M108 446 3,599 SH   DFND 1 3,599 0 0
CBRE GROUP INC CL A 12504L109 2,833 29,100 SH   DFND 1 29,100 0 0
CDW CORP COM 12514G108 2,490 13,681 SH   DFND 1 13,681 0 0
CELANESE CORP DEL COM 150870103 1,434 9,521 SH   DFND 1 9,521 0 0
CENTENE CORP DEL COM 15135B101 3,137 50,340 SH   DFND 1 50,340 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,265 51,423 SH   DFND 1 51,423 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,273 11,304 SH   DFND 1 11,304 0 0
CERNER CORP COM 156782104 2,086 29,578 SH   DFND 1 29,578 0 0
CF INDS HLDGS INC COM 125269100 1,010 18,092 SH   DFND 1 18,092 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,735 4,204 SH   DFND 1 4,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,951 13,677 SH   DFND 1 13,677 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1,790 SH   DFND 1 1,790 0 0
CHEVRON CORP NEW COM 166764100 19,629 193,482 SH   DFND 1 193,482 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,409 2,426 SH   DFND 1 2,426 0 0
CHUBB LIMITED COM H1467J104 2,580 14,873 SH   DFND 1 14,873 0 0
CHURCH & DWIGHT INC COM 171340102 19,270 233,383 SH   DFND 1 233,383 0 0
CHURCH & DWIGHT INC COM 171340102 23,447 283,960 SH   DFND 2 283,960 0 0
CIGNA CORP NEW COM 125523100 5,887 29,410 SH   DFND 1 29,410 0 0
CINCINNATI FINL CORP COM 172062101 575 5,033 SH   DFND 1 5,033 0 0
CINTAS CORP COM 172908105 7,492 19,681 SH   DFND 1 19,681 0 0
CISCO SYS INC COM 17275R102 24,377 447,855 SH   DFND 1 447,855 0 0
CITIGROUP INC COM NEW 172967424 4,795 68,329 SH   DFND 1 68,329 0 0
CITIZENS FINL GROUP INC COM 174610105 674 14,344 SH   DFND 1 14,344 0 0
CITRIX SYS INC COM 177376100 1,150 10,707 SH   DFND 1 10,707 0 0
CLOROX CO DEL COM 189054109 10,722 64,742 SH   DFND 1 64,742 0 0
CLOROX CO DEL COM 189054109 19,800 119,558 SH   DFND 2 119,558 0 0
CME GROUP INC COM 12572Q105 2,329 12,043 SH   DFND 1 12,043 0 0
CMS ENERGY CORP COM 125896100 1,500 25,116 SH   DFND 1 25,116 0 0
COCA COLA CO COM 191216100 19,074 363,526 SH   DFND 1 363,526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,880 52,290 SH   DFND 1 52,290 0 0
COLGATE PALMOLIVE CO COM 194162103 14,440 191,057 SH   DFND 1 191,057 0 0
COLGATE PALMOLIVE CO COM 194162103 19,696 260,597 SH   DFND 2 260,597 0 0
COMCAST CORP NEW CL A 20030N101 25,487 455,689 SH   DFND 1 455,689 0 0
COMERICA INC COM 200340107 359 4,460 SH   DFND 1 4,460 0 0
CONAGRA BRANDS INC COM 205887102 1,388 40,969 SH   DFND 1 40,969 0 0
CONOCOPHILLIPS COM 20825C104 7,748 114,326 SH   DFND 1 114,326 0 0
CONSOLIDATED EDISON INC COM 209115104 2,243 30,899 SH   DFND 1 30,899 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,116 14,791 SH   DFND 1 14,791 0 0
COOPER COS INC COM NEW 216648402 1,734 4,196 SH   DFND 1 4,196 0 0
COPART INC COM 217204106 12,352 89,044 SH   DFND 1 89,044 0 0
COPART INC COM 217204106 9,941 71,660 SH   DFND 2 71,660 0 0
CORNING INC COM 219350105 2,390 65,495 SH   DFND 1 65,495 0 0
CORTEVA INC COM 22052L104 2,635 62,620 SH   DFND 1 62,620 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,088 98,114 SH   DFND 1 98,114 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,401 58,753 SH   DFND 2 58,753 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 660 2,685 SH   DFND 1 2,685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,535 37,705 SH   DFND 1 37,705 0 0
CSX CORP COM 126408103 6,650 223,588 SH   DFND 1 223,588 0 0
CUBESMART COM 229663109 210 4,336 SH   DFND 1 4,336 0 0
CUMMINS INC COM 231021106 2,779 12,374 SH   DFND 1 12,374 0 0
CVS HEALTH CORP COM 126650100 9,691 114,195 SH   DFND 1 114,195 0 0
CYRUSONE INC COM 23283R100 206 2,665 SH   DFND 1 2,665 0 0
D R HORTON INC COM 23331A109 2,329 27,740 SH   DFND 1 27,740 0 0
DANAHER CORPORATION COM 235851102 21,318 70,023 SH   DFND 1 70,023 0 0
DARDEN RESTAURANTS INC COM 237194105 1,681 11,097 SH   DFND 1 11,097 0 0
DAVITA INC COM 23918K108 674 5,796 SH   DFND 1 5,796 0 0
DEERE & CO COM 244199105 15,602 46,563 SH   DFND 1 46,563 0 0
DEERE & CO COM 244199105 10,012 29,881 SH   DFND 2 29,881 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,320 54,437 SH   DFND 1 54,437 0 0
DENTSPLY SIRONA INC COM 24906P109 1,081 18,629 SH   DFND 1 18,629 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,927 54,277 SH   DFND 1 54,277 0 0
DEXCOM INC COM 252131107 5,277 9,650 SH   DFND 1 9,650 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,381 14,591 SH   DFND 1 14,591 0 0
DIGITAL RLTY TR INC COM 253868103 4,354 30,142 SH   DFND 1 30,142 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 64 10,581 SH   DFND 1 10,581 0 0
DISCOVER FINL SVCS COM 254709108 1,242 10,107 SH   DFND 1 10,107 0 0
DISCOVERY INC COM SER A 25470F104 371 14,618 SH   DFND 1 14,618 0 0
DISCOVERY INC COM SER C 25470F302 640 26,369 SH   DFND 1 26,369 0 0
DISH NETWORK CORPORATION CL A 25470M109 944 21,712 SH   DFND 1 21,712 0 0
DISNEY WALT CO COM 254687106 61,880 365,784 SH   DFND 1 365,784 0 0
DISNEY WALT CO COM 254687106 39,726 234,828 SH   DFND 2 234,828 0 0
DOCUSIGN INC COM 256163106 676 2,626 SH   DFND 1 2,626 0 0
DOLLAR GEN CORP NEW COM 256677105 4,326 20,390 SH   DFND 1 20,390 0 0
DOLLAR TREE INC COM 256746108 2,152 22,482 SH   DFND 1 22,482 0 0
DOMINION ENERGY INC COM 25746U109 5,126 70,196 SH   DFND 1 70,196 0 0
DOMINOS PIZZA INC COM 25754A201 1,522 3,191 SH   DFND 1 3,191 0 0
DOVER CORP COM 260003108 1,930 12,412 SH   DFND 1 12,412 0 0
DOW INC COM 260557103 5,293 91,948 SH   DFND 1 91,948 0 0
DTE ENERGY CO COM 233331107 1,879 16,817 SH   DFND 1 16,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,366 65,230 SH   DFND 1 65,230 0 0
DUKE REALTY CORP COM NEW 264411505 1,950 40,736 SH   DFND 1 40,736 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,048 44,836 SH   DFND 1 44,836 0 0
DXC TECHNOLOGY CO COM 23355L106 726 21,598 SH   DFND 1 21,598 0 0
EASTMAN CHEM CO COM 277432100 1,177 11,688 SH   DFND 1 11,688 0 0
EATON CORP PLC SHS G29183103 5,011 33,558 SH   DFND 1 33,558 0 0
EBAY INC. COM 278642103 4,541 65,177 SH   DFND 1 65,177 0 0
ECOLAB INC COM 278865100 19,660 94,237 SH   DFND 1 94,237 0 0
ECOLAB INC COM 278865100 19,375 92,873 SH   DFND 2 92,873 0 0
EDISON INTL COM 281020107 1,841 33,198 SH   DFND 1 33,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,094 53,830 SH   DFND 1 53,830 0 0
ELECTRONIC ARTS INC COM 285512109 4,041 28,406 SH   DFND 1 28,406 0 0
EMERSON ELEC CO COM 291011104 12,525 132,966 SH   DFND 1 132,966 0 0
EMERSON ELEC CO COM 291011104 13,271 140,884 SH   DFND 2 140,884 0 0
ENPHASE ENERGY INC COM 29355A107 1,737 11,582 SH   DFND 1 11,582 0 0
ENTERGY CORP NEW COM 29364G103 1,691 17,025 SH   DFND 1 17,025 0 0
EOG RES INC COM 26875P101 4,079 50,819 SH   DFND 1 50,819 0 0
EQUIFAX INC COM 294429105 2,660 10,496 SH   DFND 1 10,496 0 0
EQUINIX INC COM 29444U700 7,561 9,569 SH   DFND 1 9,569 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 287 3,672 SH   DFND 1 3,672 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,982 36,856 SH   DFND 1 36,856 0 0
ESSEX PPTY TR INC COM 297178105 2,254 7,048 SH   DFND 1 7,048 0 0
ETSY INC COM 29786A106 2,293 11,025 SH   DFND 1 11,025 0 0
EVEREST RE GROUP LTD COM G3223R108 338 1,349 SH   DFND 1 1,349 0 0
EVERGY INC COM 30034W106 1,205 19,379 SH   DFND 1 19,379 0 0
EVERSOURCE ENERGY COM 30040W108 2,503 30,616 SH   DFND 1 30,616 0 0
EXELON CORP COM 30161N101 4,742 98,100 SH   DFND 1 98,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,045 12,476 SH   DFND 1 12,476 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,796 15,075 SH   DFND 1 15,075 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,416 14,384 SH   DFND 1 14,384 0 0
EXXON MOBIL CORP COM 30231G102 21,263 361,497 SH   DFND 1 361,497 0 0
F5 NETWORKS INC COM 315616102 1,024 5,149 SH   DFND 1 5,149 0 0
FACEBOOK INC CL A 30303M102 76,801 226,290 SH   DFND 1 226,290 0 0
FAIR ISAAC CORP COM 303250104 3,028 7,610 SH   DFND 1 7,610 0 0
FASTENAL CO COM 311900104 18,430 357,095 SH   DFND 1 357,095 0 0
FASTENAL CO COM 311900104 13,151 254,820 SH   DFND 2 254,820 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 897 7,605 SH   DFND 1 7,605 0 0
FEDEX CORP COM 31428X106 4,677 21,326 SH   DFND 1 21,326 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,463 53,117 SH   DFND 1 53,117 0 0
FIFTH THIRD BANCORP COM 316773100 977 23,017 SH   DFND 1 23,017 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,145 5,936 SH   DFND 1 5,936 0 0
FIRSTENERGY CORP COM 337932107 1,677 47,081 SH   DFND 1 47,081 0 0
FISERV INC COM 337738108 6,513 60,030 SH   DFND 1 60,030 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,876 7,180 SH   DFND 1 7,180 0 0
FMC CORP COM NEW 302491303 1,029 11,243 SH   DFND 1 11,243 0 0
FORD MTR CO DEL COM 345370860 4,781 337,662 SH   DFND 1 337,662 0 0
FORTINET INC COM 34959E109 3,387 11,599 SH   DFND 1 11,599 0 0
FORTIVE CORP COM 34959J108 2,192 31,066 SH   DFND 1 31,066 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,043 11,662 SH   DFND 1 11,662 0 0
FOX CORP CL A COM 35137L105 1,287 32,086 SH   DFND 1 32,086 0 0
FOX CORP CL B COM 35137L204 598 16,112 SH   DFND 1 16,112 0 0
FRANKLIN RESOURCES INC COM 354613101 283 9,539 SH   DFND 1 9,539 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,084 125,553 SH   DFND 1 125,553 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,024 6,889 SH   DFND 1 6,889 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 222 4,783 SH   DFND 1 4,783 0 0
GAP INC COM 364760108 420 18,492 SH   DFND 1 18,492 0 0
GARMIN LTD SHS H2906T109 2,045 13,154 SH   DFND 1 13,154 0 0
GARTNER INC COM 366651107 2,180 7,175 SH   DFND 1 7,175 0 0
GENERAC HLDGS INC COM 368736104 2,155 5,273 SH   DFND 1 5,273 0 0
GENERAL DYNAMICS CORP COM 369550108 3,931 20,054 SH   DFND 1 20,054 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,739 94,529 SH   DFND 1 94,529 0 0
GENERAL MLS INC COM 370334104 3,115 52,066 SH   DFND 1 52,066 0 0
GENERAL MTRS CO COM 37045V100 6,561 124,482 SH   DFND 1 124,482 0 0
GENUINE PARTS CO COM 372460105 1,492 12,309 SH   DFND 1 12,309 0 0
GILEAD SCIENCES INC COM 375558103 8,772 125,589 SH   DFND 1 125,589 0 0
GLOBAL PMTS INC COM 37940X102 3,993 25,339 SH   DFND 1 25,339 0 0
GLOBE LIFE INC COM 37959E102 281 3,154 SH   DFND 1 3,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,038 39,779 SH   DFND 1 39,779 0 0
GRAINGER W W INC COM 384802104 1,500 3,817 SH   DFND 1 3,817 0 0
HALLIBURTON CO COM 406216101 1,686 77,978 SH   DFND 1 77,978 0 0
HANESBRANDS INC COM 410345102 516 30,095 SH   DFND 1 30,095 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 825 11,744 SH   DFND 1 11,744 0 0
HASBRO INC COM 418056107 995 11,154 SH   DFND 1 11,154 0 0
HCA HEALTHCARE INC COM 40412C101 5,111 21,057 SH   DFND 1 21,057 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,926 57,515 SH   DFND 1 57,515 0 0
HENRY JACK & ASSOC INC COM 426281101 9,546 58,188 SH   DFND 1 58,188 0 0
HENRY JACK & ASSOC INC COM 426281101 10,029 61,128 SH   DFND 2 61,128 0 0
HENRY SCHEIN INC COM 806407102 924 12,135 SH   DFND 1 12,135 0 0
HERSHEY CO COM 427866108 2,140 12,644 SH   DFND 1 12,644 0 0
HESS CORP COM 42809H107 1,837 23,523 SH   DFND 1 23,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,601 112,370 SH   DFND 1 112,370 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,118 23,605 SH   DFND 1 23,605 0 0
HOLOGIC INC COM 436440101 1,619 21,938 SH   DFND 1 21,938 0 0
HOME DEPOT INC COM 437076102 41,748 127,180 SH   DFND 1 127,180 0 0
HONEYWELL INTL INC COM 438516106 35,953 169,367 SH   DFND 1 169,367 0 0
HONEYWELL INTL INC COM 438516106 19,365 91,226 SH   DFND 2 91,226 0 0
HORMEL FOODS CORP COM 440452100 976 23,801 SH   DFND 1 23,801 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,256 76,910 SH   DFND 1 76,910 0 0
HOWMET AEROSPACE INC COM 443201108 1,014 32,511 SH   DFND 1 32,511 0 0
HP INC COM 40434L105 2,828 103,378 SH   DFND 1 103,378 0 0
HUMANA INC COM 444859102 4,341 11,155 SH   DFND 1 11,155 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,198 7,162 SH   DFND 1 7,162 0 0
HUNTINGTON BANCSHARES INC COM 446150104 746 48,228 SH   DFND 1 48,228 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 671 3,474 SH   DFND 1 3,474 0 0
IDEX CORP COM 45167R104 1,351 6,527 SH   DFND 1 6,527 0 0
IDEXX LABS INC COM 45168D104 5,291 8,508 SH   DFND 1 8,508 0 0
IHS MARKIT LTD SHS G47567105 3,997 34,277 SH   DFND 1 34,277 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,878 62,325 SH   DFND 1 62,325 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,995 77,409 SH   DFND 2 77,409 0 0
ILLUMINA INC COM 452327109 5,993 14,775 SH   DFND 1 14,775 0 0
INCYTE CORP COM 45337C102 1,306 18,992 SH   DFND 1 18,992 0 0
INGERSOLL RAND INC COM 45687V106 1,751 34,734 SH   DFND 1 34,734 0 0
INTEL CORP COM 458140100 22,998 431,635 SH   DFND 1 431,635 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,181 18,999 SH   DFND 1 18,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,647 105,429 SH   DFND 1 105,429 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,901 21,697 SH   DFND 1 21,697 0 0
INTERNATIONAL PAPER CO COM 460146103 1,865 33,358 SH   DFND 1 33,358 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,263 34,442 SH   DFND 1 34,442 0 0
INTUIT COM 461202103 14,748 27,336 SH   DFND 1 27,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,434 13,513 SH   DFND 1 13,513 0 0
INVESCO LTD SHS G491BT108 281 11,654 SH   DFND 1 11,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 145,216 405,676 SH   SOLE   405,676 0 0
INVITATION HOMES INC COM 46187W107 475 12,387 SH   DFND 1 12,387 0 0
IPG PHOTONICS CORP COM 44980X109 485 3,063 SH   DFND 1 3,063 0 0
IQVIA HLDGS INC COM 46266C105 3,976 16,597 SH   DFND 1 16,597 0 0
IRON MTN INC NEW COM 46284V101 1,343 30,911 SH   DFND 1 30,911 0 0
ISHARES TR CORE S&P TTL STK 464287150 155,709 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,147,345 2,663,165 SH   SOLE   2,663,165 0 0
JACOBS ENGR GROUP INC COM 469814107 1,499 11,307 SH   DFND 1 11,307 0 0
JD.COM INC SPON ADR CL A 47215P106 769 10,641 SH   DFND 1 10,641 0 0
JOHNSON & JOHNSON COM 478160104 41,334 255,941 SH   DFND 1 255,941 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,175 61,331 SH   DFND 1 61,331 0 0
JPMORGAN CHASE & CO COM 46625H100 21,156 129,242 SH   DFND 1 129,242 0 0
JUNIPER NETWORKS INC COM 48203R104 770 27,994 SH   DFND 1 27,994 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,109 7,794 SH   DFND 1 7,794 0 0
KELLOGG CO COM 487836108 1,402 21,928 SH   DFND 1 21,928 0 0
KEURIG DR PEPPER INC COM 49271V100 653 19,107 SH   DFND 1 19,107 0 0
KEYCORP COM 493267108 698 32,274 SH   DFND 1 32,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,609 15,880 SH   DFND 1 15,880 0 0
KIMBERLY-CLARK CORP COM 494368103 3,823 28,867 SH   DFND 1 28,867 0 0
KIMCO RLTY CORP COM 49446R109 1,365 65,807 SH   DFND 1 65,807 0 0
KINDER MORGAN INC DEL COM 49456B101 2,889 172,682 SH   DFND 1 172,682 0 0
KLA CORP COM NEW 482480100 5,098 15,241 SH   DFND 1 15,241 0 0
KRAFT HEINZ CO COM 500754106 2,717 73,798 SH   DFND 1 73,798 0 0
KROGER CO COM 501044101 2,367 58,556 SH   DFND 1 58,556 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,853 17,496 SH   DFND 1 17,496 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,362 8,394 SH   DFND 1 8,394 0 0
LAM RESEARCH CORP COM 512807108 8,120 14,267 SH   DFND 1 14,267 0 0
LAMB WESTON HLDGS INC COM 513272104 759 12,373 SH   DFND 1 12,373 0 0
LAS VEGAS SANDS CORP COM 517834107 1,080 29,498 SH   DFND 1 29,498 0 0
LAUDER ESTEE COS INC CL A 518439104 6,042 20,145 SH   DFND 1 20,145 0 0
LEGGETT & PLATT INC COM 524660107 506 11,283 SH   DFND 1 11,283 0 0
LEIDOS HOLDINGS INC COM 525327102 1,180 12,273 SH   DFND 1 12,273 0 0
LENNAR CORP CL A 526057104 2,195 23,429 SH   DFND 1 23,429 0 0
LILLY ELI & CO COM 532457108 15,582 67,439 SH   DFND 1 67,439 0 0
LINCOLN NATL CORP IND COM 534187109 413 6,008 SH   DFND 1 6,008 0 0
LINDE PLC SHS G5494J103 13,003 44,321 SH   DFND 1 44,321 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,030 11,305 SH   DFND 1 11,305 0 0
LKQ CORP COM 501889208 1,170 23,260 SH   DFND 1 23,260 0 0
LOCKHEED MARTIN CORP COM 539830109 7,372 21,362 SH   DFND 1 21,362 0 0
LOEWS CORP COM 540424108 369 6,844 SH   DFND 1 6,844 0 0
LOWES COS INC COM 548661107 12,408 61,166 SH   DFND 1 61,166 0 0
LULULEMON ATHLETICA INC COM 550021109 682 1,685 SH   DFND 1 1,685 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,054 85,051 SH   DFND 1 85,051 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,120 22,593 SH   DFND 1 22,593 0 0
M & T BK CORP COM 55261F104 645 4,318 SH   DFND 1 4,318 0 0
MARATHON OIL CORP COM 565849106 911 66,642 SH   DFND 1 66,642 0 0
MARATHON PETE CORP COM 56585A102 3,411 55,180 SH   DFND 1 55,180 0 0
MARKETAXESS HLDGS INC COM 57060D108 543 1,291 SH   DFND 1 1,291 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,081 27,556 SH   DFND 1 27,556 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,571 16,975 SH   DFND 1 16,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,816 5,316 SH   DFND 1 5,316 0 0
MARVELL TECHNOLOGY INC COM 573874104 670 11,103 SH   DFND 1 11,103 0 0
MASCO CORP COM 574599106 1,187 21,377 SH   DFND 1 21,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,976 80,466 SH   DFND 1 80,466 0 0
MATCH GROUP INC NEW COM 57667L107 4,228 26,932 SH   DFND 1 26,932 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,230 385,412 SH   DFND 1 385,412 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,647 378,216 SH   DFND 2 378,216 0 0
MCDONALDS CORP COM 580135101 22,427 93,017 SH   DFND 1 93,017 0 0
MCKESSON CORP COM 58155Q103 2,675 13,417 SH   DFND 1 13,417 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 257 12,800 SH   DFND 1 12,800 0 0
MEDTRONIC PLC SHS G5960L103 14,519 115,827 SH   DFND 1 115,827 0 0
MERCADOLIBRE INC COM 58733R102 1,127 671 SH   DFND 1 671 0 0
MERCK & CO INC COM 58933Y105 18,548 246,950 SH   DFND 1 246,950 0 0
METLIFE INC COM 59156R108 1,527 24,733 SH   DFND 1 24,733 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,596 9,145 SH   DFND 1 9,145 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,307 7,483 SH   DFND 2 7,483 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,487 34,451 SH   DFND 1 34,451 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,173 27,190 SH   DFND 1 27,190 0 0
MICRON TECHNOLOGY INC COM 595112103 7,917 111,539 SH   DFND 1 111,539 0 0
MICROSOFT CORP COM 594918104 212,065 752,217 SH   DFND 1 752,217 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,330 12,477 SH   DFND 1 12,477 0 0
MODERNA INC COM 60770K107 13,422 34,874 SH   DFND 1 34,874 0 0
MOHAWK INDS INC COM 608190104 841 4,739 SH   DFND 1 4,739 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 749 16,151 SH   DFND 1 16,151 0 0
MONDELEZ INTL INC CL A 609207105 8,083 138,934 SH   DFND 1 138,934 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,787 3,688 SH   DFND 1 3,688 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,531 39,755 SH   DFND 1 39,755 0 0
MOODYS CORP COM 615369105 1,926 5,423 SH   DFND 1 5,423 0 0
MORGAN STANLEY COM NEW 617446448 4,804 49,366 SH   DFND 1 49,366 0 0
MOSAIC CO NEW COM 61945C103 1,056 29,577 SH   DFND 1 29,577 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,389 14,588 SH   DFND 1 14,588 0 0
MSCI INC COM 55354G100 8,278 13,608 SH   DFND 1 13,608 0 0
MSCI INC COM 55354G100 2,615 4,298 SH   DFND 2 4,298 0 0
NASDAQ INC COM 631103108 760 3,939 SH   DFND 1 3,939 0 0
NETAPP INC COM 64110D104 1,728 19,252 SH   DFND 1 19,252 0 0
NETEASE INC SPONSORED ADS 64110W102 346 4,055 SH   DFND 1 4,055 0 0
NETFLIX INC COM 64110L106 26,930 44,123 SH   DFND 1 44,123 0 0
NEWELL BRANDS INC COM 651229106 710 32,076 SH   DFND 1 32,076 0 0
NEWMONT CORP COM 651639106 3,748 69,018 SH   DFND 1 69,018 0 0
NEWS CORP NEW CL A 65249B109 790 33,579 SH   DFND 1 33,579 0 0
NEWS CORP NEW CL B 65249B208 243 10,463 SH   DFND 1 10,463 0 0
NEXTERA ENERGY INC COM 65339F101 13,419 170,900 SH   DFND 1 170,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 598 31,150 SH   DFND 1 31,150 0 0
NIKE INC CL B 654106103 40,282 277,370 SH   DFND 1 277,370 0 0
NIKE INC CL B 654106103 23,326 160,615 SH   DFND 2 160,615 0 0
NISOURCE INC COM 65473P105 825 34,030 SH   DFND 1 34,030 0 0
NORFOLK SOUTHN CORP COM 655844108 5,066 21,176 SH   DFND 1 21,176 0 0
NORTHERN TR CORP COM 665859104 760 7,052 SH   DFND 1 7,052 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,682 13,000 SH   DFND 1 13,000 0 0
NORTONLIFELOCK INC COM 668771108 1,267 50,086 SH   DFND 1 50,086 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 835 31,264 SH   DFND 1 31,264 0 0
NRG ENERGY INC COM NEW 629377508 845 20,690 SH   DFND 1 20,690 0 0
NUCOR CORP COM 670346105 2,476 25,144 SH   DFND 1 25,144 0 0
NVIDIA CORPORATION COM 67066G104 51,786 249,982 SH   DFND 1 249,982 0 0
NVR INC COM 62944T105 1,414 295 SH   DFND 1 295 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,053 25,796 SH   DFND 1 25,796 0 0
OCCIDENTAL PETE CORP COM 674599105 2,220 75,049 SH   DFND 1 75,049 0 0
OKTA INC CL A 679295105 459 1,934 SH   DFND 1 1,934 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,307 8,066 SH   DFND 1 8,066 0 0
OMNICOM GROUP INC COM 681919106 1,339 18,483 SH   DFND 1 18,483 0 0
ONEOK INC NEW COM 682680103 2,189 37,744 SH   DFND 1 37,744 0 0
ORACLE CORP COM 68389X105 12,365 141,914 SH   DFND 1 141,914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,132 6,762 SH   DFND 1 6,762 0 0
ORGANON & CO COMMON STOCK 68622V106 717 21,856 SH   DFND 1 21,856 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,014 36,632 SH   DFND 1 36,632 0 0
PACCAR INC COM 693718108 2,740 34,716 SH   DFND 1 34,716 0 0
PACKAGING CORP AMER COM 695156109 1,113 8,096 SH   DFND 1 8,096 0 0
PARKER-HANNIFIN CORP COM 701094104 3,039 10,869 SH   DFND 1 10,869 0 0
PAYCHEX INC COM 704326107 3,646 32,423 SH   DFND 1 32,423 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,073 4,182 SH   DFND 1 4,182 0 0
PAYPAL HLDGS INC COM 70450Y103 32,254 123,953 SH   DFND 1 123,953 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 319 3,661 SH   DFND 1 3,661 0 0
PENN NATL GAMING INC COM 707569109 952 13,142 SH   DFND 1 13,142 0 0
PENTAIR PLC SHS G7S00T104 1,037 14,275 SH   DFND 1 14,275 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 251 14,394 SH   DFND 1 14,394 0 0
PEPSICO INC COM 713448108 20,646 137,263 SH   DFND 1 137,263 0 0
PERKINELMER INC COM 714046109 1,688 9,739 SH   DFND 1 9,739 0 0
PFIZER INC COM 717081103 20,775 483,017 SH   DFND 1 483,017 0 0
PHILIP MORRIS INTL INC COM 718172109 12,745 134,451 SH   DFND 1 134,451 0 0
PHILLIPS 66 COM 718546104 2,620 37,409 SH   DFND 1 37,409 0 0
PINDUODUO INC SPONSORED ADS 722304102 467 5,150 SH   DFND 1 5,150 0 0
PINNACLE WEST CAP CORP COM 723484101 692 9,567 SH   DFND 1 9,567 0 0
PIONEER NAT RES CO COM 723787107 3,250 19,516 SH   DFND 1 19,516 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,770 14,160 SH   DFND 1 14,160 0 0
POOL CORP COM 73278L105 1,503 3,460 SH   DFND 1 3,460 0 0
PPG INDS INC COM 693506107 2,952 20,640 SH   DFND 1 20,640 0 0
PPL CORP COM 69351T106 1,820 65,282 SH   DFND 1 65,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,513 7,690 SH   DFND 1 7,690 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 543 8,430 SH   DFND 1 8,430 0 0
PROCTER AND GAMBLE CO COM 742718109 33,182 237,352 SH   DFND 1 237,352 0 0
PROGRESSIVE CORP COM 743315103 1,771 19,597 SH   DFND 1 19,597 0 0
PROLOGIS INC. COM 74340W103 10,092 80,461 SH   DFND 1 80,461 0 0
PRUDENTIAL FINL INC COM 744320102 1,380 13,121 SH   DFND 1 13,121 0 0
PTC INC COM 69370C100 1,056 8,819 SH   DFND 1 8,819 0 0
PUBLIC STORAGE COM 74460D109 4,886 16,445 SH   DFND 1 16,445 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,675 43,926 SH   DFND 1 43,926 0 0
PULTE GROUP INC COM 745867101 1,015 22,097 SH   DFND 1 22,097 0 0
PVH CORPORATION COM 693656100 634 6,171 SH   DFND 1 6,171 0 0
QORVO INC COM 74736K101 1,596 9,549 SH   DFND 1 9,549 0 0
QUALCOMM INC COM 747525103 14,576 113,009 SH   DFND 1 113,009 0 0
QUANTA SVCS INC COM 74762E102 1,361 11,955 SH   DFND 1 11,955 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,540 10,595 SH   DFND 1 10,595 0 0
RALPH LAUREN CORP CL A 751212101 465 4,186 SH   DFND 1 4,186 0 0
RAYMOND JAMES FINL INC COM 754730109 577 6,248 SH   DFND 1 6,248 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,172 129,973 SH   DFND 1 129,973 0 0
REALTY INCOME CORP COM 756109104 2,711 41,804 SH   DFND 1 41,804 0 0
REGENCY CTRS CORP COM 758849103 1,106 16,424 SH   DFND 1 16,424 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,356 10,502 SH   DFND 1 10,502 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 676 31,732 SH   DFND 1 31,732 0 0
REPUBLIC SVCS INC COM 760759100 2,163 18,018 SH   DFND 1 18,018 0 0
RESMED INC COM 761152107 16,067 60,962 SH   DFND 1 60,962 0 0
RESMED INC COM 761152107 12,264 46,534 SH   DFND 2 46,534 0 0
ROBERT HALF INTL INC COM 770323103 982 9,786 SH   DFND 1 9,786 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,956 10,052 SH   DFND 1 10,052 0 0
ROLLINS INC COM 775711104 12,279 347,564 SH   DFND 1 347,564 0 0
ROLLINS INC COM 775711104 12,489 353,509 SH   DFND 2 353,509 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,712 39,702 SH   DFND 1 39,702 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,814 42,172 SH   DFND 2 42,172 0 0
ROSS STORES INC COM 778296103 3,778 34,712 SH   DFND 1 34,712 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,683 18,921 SH   DFND 1 18,921 0 0
S&P GLOBAL INC COM 78409V104 21,153 49,785 SH   DFND 1 49,785 0 0
S&P GLOBAL INC COM 78409V104 6,526 15,359 SH   DFND 2 15,359 0 0
SALESFORCE COM INC COM 79466L302 30,351 111,906 SH   DFND 1 111,906 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,148 9,524 SH   DFND 1 9,524 0 0
SCHLUMBERGER LTD COM STK 806857108 3,639 122,758 SH   DFND 1 122,758 0 0
SCHWAB CHARLES CORP COM 808513105 3,698 50,769 SH   DFND 1 50,769 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,477 17,898 SH   DFND 1 17,898 0 0
SEAGEN INC COM 81181C104 417 2,453 SH   DFND 1 2,453 0 0
SEALED AIR CORP NEW COM 81211K100 716 13,072 SH   DFND 1 13,072 0 0
SEMPRA COM 816851109 3,498 27,652 SH   DFND 1 27,652 0 0
SERVICENOW INC COM 81762P102 10,627 17,077 SH   DFND 1 17,077 0 0
SHERWIN WILLIAMS CO COM 824348106 24,614 87,992 SH   DFND 1 87,992 0 0
SHERWIN WILLIAMS CO COM 824348106 25,122 89,807 SH   DFND 2 89,807 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,613 35,493 SH   DFND 1 35,493 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 333 54,600 SH   DFND 1 54,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,700 16,385 SH   DFND 1 16,385 0 0
SMITH A O CORP COM 831865209 685 11,220 SH   DFND 1 11,220 0 0
SMUCKER J M CO COM NEW 832696405 1,118 9,312 SH   DFND 1 9,312 0 0
SNAP ON INC COM 833034101 953 4,563 SH   DFND 1 4,563 0 0
SOUTHERN CO COM 842587107 5,547 89,505 SH   DFND 1 89,505 0 0
SOUTHWEST AIRLS CO COM 844741108 2,576 50,090 SH   DFND 1 50,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169,618 2,725,492 SH   SOLE   2,725,492 0 0
SPLUNK INC COM 848637104 320 2,209 SH   DFND 1 2,209 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,407 13,729 SH   DFND 1 13,729 0 0
STARBUCKS CORP COM 855244109 12,965 117,535 SH   DFND 1 117,535 0 0
STATE STR CORP COM 857477103 983 11,598 SH   DFND 1 11,598 0 0
STERIS PLC SHS USD G8473T100 14,955 73,207 SH   DFND 1 73,207 0 0
STERIS PLC SHS USD G8473T100 12,701 62,175 SH   DFND 2 62,175 0 0
STRYKER CORPORATION COM 863667101 7,634 28,946 SH   DFND 1 28,946 0 0
SUN CMNTYS INC COM 866674104 461 2,491 SH   DFND 1 2,491 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,278 1,976 SH   DFND 1 1,976 0 0
SYNCHRONY FINANCIAL COM 87165B103 933 19,089 SH   DFND 1 19,089 0 0
SYNOPSYS INC COM 871607107 4,557 15,221 SH   DFND 1 15,221 0 0
SYSCO CORP COM 871829107 3,451 43,965 SH   DFND 1 43,965 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,570 10,187 SH   DFND 1 10,187 0 0
TAPESTRY INC COM 876030107 895 24,170 SH   DFND 1 24,170 0 0
TARGET CORP COM 87612E106 9,782 42,758 SH   DFND 1 42,758 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,853 28,078 SH   DFND 1 28,078 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,714 3,990 SH   DFND 1 3,990 0 0
TELEFLEX INCORPORATED COM 879369106 1,511 4,014 SH   DFND 1 4,014 0 0
TERADYNE INC COM 880770102 1,564 14,328 SH   DFND 1 14,328 0 0
TESLA INC COM 88160R101 62,864 81,065 SH   DFND 1 81,065 0 0
TEXAS INSTRS INC COM 882508104 47,331 246,247 SH   DFND 1 246,247 0 0
TEXAS INSTRS INC COM 882508104 38,761 201,661 SH   DFND 2 201,661 0 0
TEXTRON INC COM 883203101 1,350 19,344 SH   DFND 1 19,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,104 33,437 SH   DFND 1 33,437 0 0
TJX COS INC NEW COM 872540109 23,471 355,727 SH   DFND 1 355,727 0 0
TJX COS INC NEW COM 872540109 13,903 210,714 SH   DFND 2 210,714 0 0
T-MOBILE US INC COM 872590104 8,607 67,365 SH   DFND 1 67,365 0 0
TRACTOR SUPPLY CO COM 892356106 1,948 9,614 SH   DFND 1 9,614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,536 20,478 SH   DFND 1 20,478 0 0
TRANSDIGM GROUP INC COM 893641100 2,821 4,516 SH   DFND 1 4,516 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,602 36,853 SH   DFND 1 36,853 0 0
TRIMBLE INC COM 896239100 1,778 21,620 SH   DFND 1 21,620 0 0
TRIP COM GROUP LTD ADS 89677Q107 219 7,118 SH   DFND 1 7,118 0 0
TRUIST FINL CORP COM 89832Q109 2,640 45,012 SH   DFND 1 45,012 0 0
TWITTER INC COM 90184L102 4,148 68,693 SH   DFND 1 68,693 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,610 3,511 SH   DFND 1 3,511 0 0
TYSON FOODS INC CL A 902494103 1,972 24,985 SH   DFND 1 24,985 0 0
UDR INC COM 902653104 1,591 30,038 SH   DFND 1 30,038 0 0
ULTA BEAUTY INC COM 90384S303 1,699 4,708 SH   DFND 1 4,708 0 0
UNDER ARMOUR INC CL A 904311107 329 16,302 SH   DFND 1 16,302 0 0
UNDER ARMOUR INC CL C 904311206 315 17,975 SH   DFND 1 17,975 0 0
UNION PAC CORP COM 907818108 10,968 55,957 SH   DFND 1 55,957 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,306 27,461 SH   DFND 1 27,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,499 63,145 SH   DFND 1 63,145 0 0
UNITED RENTALS INC COM 911363109 2,198 6,262 SH   DFND 1 6,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,038 122,942 SH   DFND 1 122,942 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 896 6,477 SH   DFND 1 6,477 0 0
US BANCORP DEL COM NEW 902973304 2,667 44,871 SH   DFND 1 44,871 0 0
V F CORP COM 918204108 1,890 28,219 SH   DFND 1 28,219 0 0
VALERO ENERGY CORP COM 91913Y100 2,487 35,243 SH   DFND 1 35,243 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,220 334,561 SH   SOLE   334,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,880 463,300 SH   SOLE   463,300 0 0
VENTAS INC COM 92276F100 2,262 40,975 SH   DFND 1 40,975 0 0
VEREIT INC COM 92339V308 223 4,924 SH   DFND 1 4,924 0 0
VERISIGN INC COM 92343E102 2,026 9,884 SH   DFND 1 9,884 0 0
VERISK ANALYTICS INC COM 92345Y106 21,319 106,449 SH   DFND 1 106,449 0 0
VERISK ANALYTICS INC COM 92345Y106 22,048 110,090 SH   DFND 2 110,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,788 384,885 SH   DFND 1 384,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,679 25,794 SH   DFND 1 25,794 0 0
VIACOMCBS INC CL B 92556H206 2,082 52,699 SH   DFND 1 52,699 0 0
VIATRIS INC COM 92556V106 1,396 103,055 SH   DFND 1 103,055 0 0
VICI PPTYS INC COM 925652109 375 13,192 SH   DFND 1 13,192 0 0
VISA INC COM CL A 92826C839 66,876 300,227 SH   DFND 1 300,227 0 0
VISA INC COM CL A 92826C839 34,962 156,955 SH   DFND 2 156,955 0 0
VORNADO RLTY TR SH BEN INT 929042109 713 16,964 SH   DFND 1 16,964 0 0
VULCAN MATLS CO COM 929160109 1,932 11,422 SH   DFND 1 11,422 0 0
WABTEC COM 929740108 1,407 16,318 SH   DFND 1 16,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,800 102,027 SH   DFND 1 102,027 0 0
WALMART INC COM 931142103 21,131 151,604 SH   DFND 1 151,604 0 0
WASTE MGMT INC DEL COM 94106L109 7,064 47,293 SH   DFND 1 47,293 0 0
WATERS CORP COM 941848103 1,908 5,340 SH   DFND 1 5,340 0 0
WEC ENERGY GROUP INC COM 92939U106 2,361 26,764 SH   DFND 1 26,764 0 0
WELLS FARGO CO NEW COM 949746101 6,337 136,544 SH   DFND 1 136,544 0 0
WELLTOWER INC COM 95040Q104 3,711 45,039 SH   DFND 1 45,039 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,681 6,316 SH   DFND 1 6,316 0 0
WESTERN DIGITAL CORP. COM 958102105 1,478 26,195 SH   DFND 1 26,195 0 0
WESTERN UN CO COM 959802109 707 34,975 SH   DFND 1 34,975 0 0
WESTROCK CO COM 96145D105 1,130 22,674 SH   DFND 1 22,674 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,271 63,843 SH   DFND 1 63,843 0 0
WHIRLPOOL CORP COM 963320106 1,085 5,320 SH   DFND 1 5,320 0 0
WILLIAMS COS INC COM 969457100 2,658 102,466 SH   DFND 1 102,466 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,004 4,318 SH   DFND 1 4,318 0 0
WORKDAY INC CL A 98138H101 643 2,574 SH   DFND 1 2,574 0 0
WP CAREY INC COM 92936U109 289 3,960 SH   DFND 1 3,960 0 0
WYNN RESORTS LTD COM 983134107 766 9,043 SH   DFND 1 9,043 0 0
XCEL ENERGY INC COM 98389B100 3,307 52,916 SH   DFND 1 52,916 0 0
XILINX INC COM 983919101 3,739 24,763 SH   DFND 1 24,763 0 0
XYLEM INC COM 98419M100 1,921 15,532 SH   DFND 1 15,532 0 0
YUM BRANDS INC COM 988498101 3,139 25,667 SH   DFND 1 25,667 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,351 4,561 SH   DFND 1 4,561 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,630 17,967 SH   DFND 1 17,967 0 0
ZIONS BANCORPORATION N A COM 989701107 340 5,495 SH   DFND 1 5,495 0 0
ZOETIS INC CL A 98978V103 23,640 121,769 SH   DFND 1 121,769 0 0
ZOETIS INC CL A 98978V103 21,168 109,034 SH   DFND 2 109,034 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 849 3,246 SH   DFND 1 3,246 0 0