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 11,249 75,555 SH   DFND 1 75,555 0 0
ABBOTT LABS COM 002824100 18,912 159,784 SH   DFND 1 159,784 0 0
ABBVIE INC COM 00287Y109 26,658 164,445 SH   DFND 1 164,445 0 0
ABIOMED INC COM 003654100 1,356 4,094 SH   DFND 1 4,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,449 63,603 SH   DFND 1 63,603 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,624 82,689 SH   DFND 1 82,689 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,364 53,474 SH   DFND 1 53,474 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,458 3,199 SH   DFND 2 3,199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,207 5,833 SH   DFND 1 5,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,115 165,678 SH   DFND 1 165,678 0 0
AES CORP COM 00130H105 1,536 59,694 SH   DFND 1 59,694 0 0
AFLAC INC COM 001055102 1,594 24,763 SH   DFND 1 24,763 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,502 117,145 SH   DFND 1 117,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,490 109,499 SH   DFND 2 109,499 0 0
AIR PRODS & CHEMS INC COM 009158106 4,896 19,592 SH   DFND 1 19,592 0 0
AIRBNB INC COM CL A 009066101 660 3,844 SH   DFND 1 3,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,788 14,974 SH   DFND 1 14,974 0 0
ALASKA AIR GROUP INC COM 011659109 656 11,300 SH   DFND 1 11,300 0 0
ALBEMARLE CORP COM 012653101 2,487 11,247 SH   DFND 1 11,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,325 16,523 SH   DFND 1 16,523 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,247 7,447 SH   DFND 1 7,447 0 0
ALLEGION PLC ORD SHS G0176J109 921 8,387 SH   DFND 1 8,387 0 0
ALLIANT ENERGY CORP COM 018802108 1,408 22,531 SH   DFND 1 22,531 0 0
ALLSTATE CORP COM 020002101 1,548 11,175 SH   DFND 1 11,175 0 0
ALPHABET INC CAP STK CL A 02079K305 82,245 29,570 SH   DFND 1 29,570 0 0
ALPHABET INC CAP STK CL C 02079K107 82,837 29,659 SH   DFND 1 29,659 0 0
ALTRIA GROUP INC COM 02209S103 8,866 169,691 SH   DFND 1 169,691 0 0
AMAZON COM INC COM 023135106 145,299 44,571 SH   DFND 1 44,571 0 0
AMCOR PLC ORD G0250X107 1,652 145,824 SH   DFND 1 145,824 0 0
AMEREN CORP COM 023608102 2,161 23,046 SH   DFND 1 23,046 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,063 58,228 SH   DFND 1 58,228 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,043 50,548 SH   DFND 1 50,548 0 0
AMERICAN EXPRESS CO COM 025816109 9,308 49,776 SH   DFND 1 49,776 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 295 7,364 SH   DFND 1 7,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,093 33,349 SH   DFND 1 33,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,637 42,342 SH   DFND 1 42,342 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,884 17,424 SH   DFND 1 17,424 0 0
AMERIPRISE FINL INC COM 03076C106 1,377 4,583 SH   DFND 1 4,583 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,166 14,002 SH   DFND 1 14,002 0 0
AMETEK INC COM 031100100 2,858 21,461 SH   DFND 1 21,461 0 0
AMGEN INC COM 031162100 20,040 82,871 SH   DFND 1 82,871 0 0
AMPHENOL CORP NEW CL A 032095101 34,134 453,010 SH   DFND 1 453,010 0 0
AMPHENOL CORP NEW CL A 032095101 38,429 510,005 SH   DFND 2 510,005 0 0
ANALOG DEVICES INC COM 032654105 8,887 53,804 SH   DFND 1 53,804 0 0
ANSYS INC COM 03662Q105 2,857 8,994 SH   DFND 1 8,994 0 0
ANTHEM INC COM 036752103 11,100 22,597 SH   DFND 1 22,597 0 0
AON PLC SHS CL A G0403H108 2,779 8,533 SH   DFND 1 8,533 0 0
APA CORPORATION COM 03743Q108 1,350 32,674 SH   DFND 1 32,674 0 0
APARTMENT INCOME REIT CORP COM 03750L109 209 3,915 SH   DFND 1 3,915 0 0
APPLE INC COM 037833100 272,833 1,562,526 SH   DFND 1 1,562,526 0 0
APPLIED MATLS INC COM 038222105 12,037 91,331 SH   DFND 1 91,331 0 0
APTIV PLC SHS G6095L109 3,030 25,314 SH   DFND 1 25,314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,549 50,395 SH   DFND 1 50,395 0 0
ARISTA NETWORKS INC COM 040413106 2,881 20,729 SH   DFND 1 20,729 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 574 859 SH   DFND 1 859 0 0
ASSURANT INC COM 04621X108 419 2,302 SH   DFND 1 2,302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 392 5,908 SH   DFND 1 5,908 0 0
AT&T INC COM 00206R102 15,580 659,344 SH   DFND 1 659,344 0 0
ATLASSIAN CORP PLC CL A G06242104 429 1,460 SH   DFND 1 1,460 0 0
ATMOS ENERGY CORP COM 049560105 1,511 12,642 SH   DFND 1 12,642 0 0
AUTODESK INC COM 052769106 4,899 22,855 SH   DFND 1 22,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,881 43,427 SH   DFND 1 43,427 0 0
AUTOZONE INC COM 053332102 3,975 1,944 SH   DFND 1 1,944 0 0
AVALONBAY CMNTYS INC COM 053484101 4,118 16,580 SH   DFND 1 16,580 0 0
AVERY DENNISON CORP COM 053611109 1,394 8,011 SH   DFND 1 8,011 0 0
BAIDU INC SPON ADR REP A 056752108 331 2,504 SH   DFND 1 2,504 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,188 87,553 SH   DFND 1 87,553 0 0
BALL CORP COM 058498106 2,813 31,253 SH   DFND 1 31,253 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,519 30,600 SH   DFND 1 30,600 0 0
BATH & BODY WORKS INC COM 070830104 1,150 24,052 SH   DFND 1 24,052 0 0
BAXTER INTL INC COM 071813109 3,506 45,210 SH   DFND 1 45,210 0 0
BECTON DICKINSON & CO COM 075887109 7,019 26,386 SH   DFND 1 26,386 0 0
BERKLEY W R CORP COM 084423102 560 8,411 SH   DFND 1 8,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,432 72,065 SH   DFND 1 72,065 0 0
BEST BUY INC COM 086516101 1,833 20,169 SH   DFND 1 20,169 0 0
BIO RAD LABS INC CL A 090572207 1,110 1,970 SH   DFND 1 1,970 0 0
BIOGEN INC COM 09062X103 3,211 15,245 SH   DFND 1 15,245 0 0
BIO-TECHNE CORP COM 09073M104 1,543 3,563 SH   DFND 1 3,563 0 0
BK OF AMERICA CORP COM 060505104 11,991 290,902 SH   DFND 1 290,902 0 0
BLACKROCK INC COM 09247X101 4,447 5,820 SH   DFND 1 5,820 0 0
BOEING CO COM 097023105 14,583 76,149 SH   DFND 1 76,149 0 0
BOOKING HOLDINGS INC COM 09857L108 10,270 4,373 SH   DFND 1 4,373 0 0
BORGWARNER INC COM 099724106 864 22,223 SH   DFND 1 22,223 0 0
BOSTON PROPERTIES INC COM 101121101 2,158 16,757 SH   DFND 1 16,757 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,856 132,211 SH   DFND 1 132,211 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,838 203,182 SH   DFND 1 203,182 0 0
BROADCOM INC COM 11135F101 26,520 42,117 SH   DFND 1 42,117 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,681 10,797 SH   DFND 1 10,797 0 0
BROWN & BROWN INC COM 115236101 667 9,223 SH   DFND 1 9,223 0 0
BROWN FORMAN CORP CL B 115637209 1,145 17,079 SH   DFND 1 17,079 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,347 12,502 SH   DFND 1 12,502 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,674 28,418 SH   DFND 1 28,418 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,495 19,321 SH   DFND 1 19,321 0 0
CAMDEN PPTY TR SH BEN INT 133131102 424 2,549 SH   DFND 1 2,549 0 0
CAMPBELL SOUP CO COM 134429109 827 18,550 SH   DFND 1 18,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,226 16,958 SH   DFND 1 16,958 0 0
CARDINAL HEALTH INC COM 14149Y108 1,462 25,781 SH   DFND 1 25,781 0 0
CARMAX INC COM 143130102 1,383 14,330 SH   DFND 1 14,330 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,468 72,623 SH   DFND 1 72,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,632 79,187 SH   DFND 1 79,187 0 0
CATALENT INC COM 148806102 1,808 16,300 SH   DFND 1 16,300 0 0
CATERPILLAR INC COM 149123101 16,693 74,915 SH   DFND 1 74,915 0 0
CBOE GLOBAL MKTS INC COM 12503M108 493 4,313 SH   DFND 1 4,313 0 0
CBRE GROUP INC CL A 12504L109 2,888 31,555 SH   DFND 1 31,555 0 0
CDW CORP COM 12514G108 2,242 12,535 SH   DFND 1 12,535 0 0
CELANESE CORP DEL COM 150870103 1,371 9,596 SH   DFND 1 9,596 0 0
CENTENE CORP DEL COM 15135B101 4,568 54,258 SH   DFND 1 54,258 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,804 58,870 SH   DFND 1 58,870 0 0
CERIDIAN HCM HLDG INC COM 15677J108 863 12,630 SH   DFND 1 12,630 0 0
CERNER CORP COM 156782104 2,554 27,301 SH   DFND 1 27,301 0 0
CF INDS HLDGS INC COM 125269100 1,953 18,953 SH   DFND 1 18,953 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,310 4,612 SH   DFND 1 4,612 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,277 13,340 SH   DFND 1 13,340 0 0
CHEVRON CORP NEW COM 166764100 32,654 200,542 SH   DFND 1 200,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,110 2,598 SH   DFND 1 2,598 0 0
CHUBB LIMITED COM H1467J104 3,740 17,483 SH   DFND 1 17,483 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,347 194,678 SH   DFND 1 194,678 0 0
CHURCH & DWIGHT CO INC COM 171340102 20,301 204,272 SH   DFND 2 204,272 0 0
CIGNA CORP NEW COM 125523100 7,206 30,074 SH   DFND 1 30,074 0 0
CINCINNATI FINL CORP COM 172062101 813 5,977 SH   DFND 1 5,977 0 0
CINTAS CORP COM 172908105 6,130 14,411 SH   DFND 1 14,411 0 0
CISCO SYS INC COM 17275R102 25,429 456,040 SH   DFND 1 456,040 0 0
CITIGROUP INC COM NEW 172967424 4,338 81,228 SH   DFND 1 81,228 0 0
CITIZENS FINL GROUP INC COM 174610105 786 17,349 SH   DFND 1 17,349 0 0
CITRIX SYS INC COM 177376100 1,162 11,515 SH   DFND 1 11,515 0 0
CLOROX CO DEL COM 189054109 9,891 71,145 SH   DFND 1 71,145 0 0
CLOROX CO DEL COM 189054109 10,273 73,889 SH   DFND 2 73,889 0 0
CME GROUP INC COM 12572Q105 3,442 14,469 SH   DFND 1 14,469 0 0
CMS ENERGY CORP COM 125896100 1,895 27,095 SH   DFND 1 27,095 0 0
COCA COLA CO COM 191216100 24,142 389,380 SH   DFND 1 389,380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,851 54,099 SH   DFND 1 54,099 0 0
COLGATE PALMOLIVE CO COM 194162103 5,909 77,923 SH   DFND 1 77,923 0 0
COMCAST CORP NEW CL A 20030N101 21,805 465,724 SH   DFND 1 465,724 0 0
COMERICA INC COM 200340107 467 5,160 SH   DFND 1 5,160 0 0
CONAGRA BRANDS INC COM 205887102 1,479 44,064 SH   DFND 1 44,064 0 0
CONOCOPHILLIPS COM 20825C104 11,915 119,150 SH   DFND 1 119,150 0 0
CONSOLIDATED EDISON INC COM 209115104 3,210 33,901 SH   DFND 1 33,901 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,578 15,536 SH   DFND 1 15,536 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,885 33,503 SH   DFND 1 33,503 0 0
COOPER COS INC COM NEW 216648402 1,855 4,441 SH   DFND 1 4,441 0 0
COPART INC COM 217204106 16,182 128,968 SH   DFND 1 128,968 0 0
COPART INC COM 217204106 15,546 123,906 SH   DFND 2 123,906 0 0
CORNING INC COM 219350105 2,517 68,188 SH   DFND 1 68,188 0 0
CORTEVA INC COM 22052L104 4,016 69,867 SH   DFND 1 69,867 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,685 89,754 SH   DFND 1 89,754 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,948 45,061 SH   DFND 2 45,061 0 0
COTERRA ENERGY INC COM 127097103 2,048 75,950 SH   DFND 1 75,950 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 490 2,156 SH   DFND 1 2,156 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,493 40,593 SH   DFND 1 40,593 0 0
CSX CORP COM 126408103 8,616 230,061 SH   DFND 1 230,061 0 0
CUBESMART COM 229663109 284 5,457 SH   DFND 1 5,457 0 0
CUMMINS INC COM 231021106 2,724 13,283 SH   DFND 1 13,283 0 0
CVS HEALTH CORP COM 126650100 12,392 122,441 SH   DFND 1 122,441 0 0
D R HORTON INC COM 23331A109 2,169 29,116 SH   DFND 1 29,116 0 0
DANAHER CORPORATION COM 235851102 19,587 66,776 SH   DFND 1 66,776 0 0
DARDEN RESTAURANTS INC COM 237194105 1,555 11,697 SH   DFND 1 11,697 0 0
DATADOG INC CL A COM 23804L103 415 2,737 SH   DFND 1 2,737 0 0
DAVITA INC COM 23918K108 649 5,735 SH   DFND 1 5,735 0 0
DEERE & CO COM 244199105 19,143 46,077 SH   DFND 1 46,077 0 0
DEERE & CO COM 244199105 10,411 25,059 SH   DFND 2 25,059 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,295 58,005 SH   DFND 1 58,005 0 0
DENTSPLY SIRONA INC COM 24906P109 974 19,786 SH   DFND 1 19,786 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,472 58,723 SH   DFND 1 58,723 0 0
DEXCOM INC COM 252131107 5,092 9,953 SH   DFND 1 9,953 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,185 15,942 SH   DFND 1 15,942 0 0
DIGITAL RLTY TR INC COM 253868103 4,567 32,207 SH   DFND 1 32,207 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 92 12,806 SH   DFND 1 12,806 0 0
DISCOVER FINL SVCS COM 254709108 1,266 11,486 SH   DFND 1 11,486 0 0
DISCOVERY INC COM SER A 25470F104 406 16,286 SH   DFND 1 16,286 0 0
DISCOVERY INC COM SER C 25470F302 730 29,235 SH   DFND 1 29,235 0 0
DISH NETWORK CORPORATION CL A 25470M109 761 24,029 SH   DFND 1 24,029 0 0
DISNEY WALT CO COM 254687106 58,000 422,862 SH   DFND 1 422,862 0 0
DISNEY WALT CO COM 254687106 38,915 283,719 SH   DFND 2 283,719 0 0
DOCUSIGN INC COM 256163106 220 2,050 SH   DFND 1 2,050 0 0
DOLLAR GEN CORP NEW COM 256677105 4,562 20,493 SH   DFND 1 20,493 0 0
DOLLAR TREE INC COM 256746108 3,559 22,224 SH   DFND 1 22,224 0 0
DOMINION ENERGY INC COM 25746U109 6,442 75,812 SH   DFND 1 75,812 0 0
DOMINOS PIZZA INC COM 25754A201 1,366 3,355 SH   DFND 1 3,355 0 0
DOVER CORP COM 260003108 2,101 13,388 SH   DFND 1 13,388 0 0
DOW INC COM 260557103 5,717 89,724 SH   DFND 1 89,724 0 0
DTE ENERGY CO COM 233331107 2,393 18,101 SH   DFND 1 18,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,735 69,269 SH   DFND 1 69,269 0 0
DUKE REALTY CORP COM NEW 264411505 2,599 44,766 SH   DFND 1 44,766 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,543 48,151 SH   DFND 1 48,151 0 0
DXC TECHNOLOGY CO COM 23355L106 739 22,659 SH   DFND 1 22,659 0 0
EASTGROUP PPTYS INC COM 277276101 206 1,015 SH   DFND 1 1,015 0 0
EASTMAN CHEM CO COM 277432100 1,280 11,423 SH   DFND 1 11,423 0 0
EATON CORP PLC SHS G29183103 5,394 35,544 SH   DFND 1 35,544 0 0
EBAY INC. COM 278642103 3,694 64,518 SH   DFND 1 64,518 0 0
ECOLAB INC COM 278865100 18,534 104,970 SH   DFND 1 104,970 0 0
ECOLAB INC COM 278865100 16,078 91,061 SH   DFND 2 91,061 0 0
EDISON INTL COM 281020107 2,514 35,870 SH   DFND 1 35,870 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,818 57,917 SH   DFND 1 57,917 0 0
ELECTRONIC ARTS INC COM 285512109 3,664 28,959 SH   DFND 1 28,959 0 0
EMERSON ELEC CO COM 291011104 13,583 138,532 SH   DFND 1 138,532 0 0
EMERSON ELEC CO COM 291011104 9,892 100,886 SH   DFND 2 100,886 0 0
ENPHASE ENERGY INC COM 29355A107 2,485 12,315 SH   DFND 1 12,315 0 0
ENTERGY CORP NEW COM 29364G103 2,110 18,073 SH   DFND 1 18,073 0 0
EOG RES INC COM 26875P101 6,535 54,807 SH   DFND 1 54,807 0 0
EPAM SYS INC COM 29414B104 1,611 5,432 SH   DFND 1 5,432 0 0
EQUIFAX INC COM 294429105 2,693 11,357 SH   DFND 1 11,357 0 0
EQUINIX INC COM 29444U700 7,567 10,204 SH   DFND 1 10,204 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 329 4,306 SH   DFND 1 4,306 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,632 40,392 SH   DFND 1 40,392 0 0
ESSEX PPTY TR INC COM 297178105 2,670 7,728 SH   DFND 1 7,728 0 0
ETSY INC COM 29786A106 1,462 11,763 SH   DFND 1 11,763 0 0
EVEREST RE GROUP LTD COM G3223R108 477 1,584 SH   DFND 1 1,584 0 0
EVERGY INC COM 30034W106 1,404 20,541 SH   DFND 1 20,541 0 0
EVERSOURCE ENERGY COM 30040W108 2,961 33,580 SH   DFND 1 33,580 0 0
EXELON CORP COM 30161N101 4,850 101,818 SH   DFND 1 101,818 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,764 14,124 SH   DFND 1 14,124 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,710 16,575 SH   DFND 1 16,575 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,243 15,774 SH   DFND 1 15,774 0 0
EXXON MOBIL CORP COM 30231G102 32,026 387,767 SH   DFND 1 387,767 0 0
F5 INC COM 315616102 1,164 5,569 SH   DFND 1 5,569 0 0
FACTSET RESH SYS INC COM 303075105 645 1,485 SH   DFND 1 1,485 0 0
FAIR ISAAC CORP COM 303250104 2,691 5,770 SH   DFND 1 5,770 0 0
FASTENAL CO COM 311900104 20,319 342,075 SH   DFND 1 342,075 0 0
FASTENAL CO COM 311900104 20,536 345,724 SH   DFND 2 345,724 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,021 8,365 SH   DFND 1 8,365 0 0
FEDEX CORP COM 31428X106 5,308 22,938 SH   DFND 1 22,938 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,697 56,733 SH   DFND 1 56,733 0 0
FIFTH THIRD BANCORP COM 316773100 1,167 27,103 SH   DFND 1 27,103 0 0
FIRST INDL RLTY TR INC COM 32054K103 201 3,249 SH   DFND 1 3,249 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,182 7,289 SH   DFND 1 7,289 0 0
FIRSTENERGY CORP COM 337932107 2,443 53,268 SH   DFND 1 53,268 0 0
FISERV INC COM 337738108 6,276 61,897 SH   DFND 1 61,897 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,882 7,557 SH   DFND 1 7,557 0 0
FMC CORP COM NEW 302491303 1,621 12,321 SH   DFND 1 12,321 0 0
FORD MTR CO DEL COM 345370860 6,160 364,303 SH   DFND 1 364,303 0 0
FORTINET INC COM 34959E109 4,806 14,064 SH   DFND 1 14,064 0 0
FORTIVE CORP COM 34959J108 2,048 33,612 SH   DFND 1 33,612 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 900 12,121 SH   DFND 1 12,121 0 0
FOX CORP CL A COM 35137L105 1,200 30,421 SH   DFND 1 30,421 0 0
FOX CORP CL B COM 35137L204 509 14,035 SH   DFND 1 14,035 0 0
FRANKLIN RESOURCES INC COM 354613101 318 11,403 SH   DFND 1 11,403 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,797 136,660 SH   DFND 1 136,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,430 8,188 SH   DFND 1 8,188 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 275 5,857 SH   DFND 1 5,857 0 0
GARMIN LTD SHS H2906T109 1,688 14,231 SH   DFND 1 14,231 0 0
GARTNER INC COM 366651107 2,246 7,552 SH   DFND 1 7,552 0 0
GENERAC HLDGS INC COM 368736104 1,666 5,604 SH   DFND 1 5,604 0 0
GENERAL DYNAMICS CORP COM 369550108 5,141 21,317 SH   DFND 1 21,317 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,395 102,674 SH   DFND 1 102,674 0 0
GENERAL MLS INC COM 370334104 3,749 55,354 SH   DFND 1 55,354 0 0
GENERAL MTRS CO COM 37045V100 5,886 134,560 SH   DFND 1 134,560 0 0
GENUINE PARTS CO COM 372460105 1,671 13,262 SH   DFND 1 13,262 0 0
GILEAD SCIENCES INC COM 375558103 7,732 130,058 SH   DFND 1 130,058 0 0
GLOBAL PMTS INC COM 37940X102 3,636 26,569 SH   DFND 1 26,569 0 0
GLOBE LIFE INC COM 37959E102 372 3,693 SH   DFND 1 3,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,725 38,549 SH   DFND 1 38,549 0 0
GRAINGER W W INC COM 384802104 2,097 4,065 SH   DFND 1 4,065 0 0
HALLIBURTON CO COM 406216101 3,275 86,468 SH   DFND 1 86,468 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 987 13,743 SH   DFND 1 13,743 0 0
HASBRO INC COM 418056107 984 12,015 SH   DFND 1 12,015 0 0
HCA HEALTHCARE INC COM 40412C101 5,414 21,601 SH   DFND 1 21,601 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,101 61,194 SH   DFND 1 61,194 0 0
HENRY JACK & ASSOC INC COM 426281101 15,133 76,799 SH   DFND 1 76,799 0 0
HENRY JACK & ASSOC INC COM 426281101 16,972 86,128 SH   DFND 2 86,128 0 0
HENRY SCHEIN INC COM 806407102 1,119 12,833 SH   DFND 1 12,833 0 0
HERSHEY CO COM 427866108 2,936 13,551 SH   DFND 1 13,551 0 0
HESS CORP COM 42809H107 2,755 25,739 SH   DFND 1 25,739 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,003 119,843 SH   DFND 1 119,843 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,790 24,974 SH   DFND 1 24,974 0 0
HOLOGIC INC COM 436440101 1,782 23,193 SH   DFND 1 23,193 0 0
HOME DEPOT INC COM 437076102 38,362 128,161 SH   DFND 1 128,161 0 0
HONEYWELL INTL INC COM 438516106 35,040 180,082 SH   DFND 1 180,082 0 0
HONEYWELL INTL INC COM 438516106 19,671 101,093 SH   DFND 2 101,093 0 0
HORMEL FOODS CORP COM 440452100 1,309 25,404 SH   DFND 1 25,404 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,575 81,054 SH   DFND 1 81,054 0 0
HOWMET AEROSPACE INC COM 443201108 1,216 33,848 SH   DFND 1 33,848 0 0
HP INC COM 40434L105 3,640 100,286 SH   DFND 1 100,286 0 0
HUMANA INC COM 444859102 5,219 11,993 SH   DFND 1 11,993 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,570 7,821 SH   DFND 1 7,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 834 57,029 SH   DFND 1 57,029 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 740 3,709 SH   DFND 1 3,709 0 0
IDEX CORP COM 45167R104 1,344 7,012 SH   DFND 1 7,012 0 0
IDEXX LABS INC COM 45168D104 4,758 8,698 SH   DFND 1 8,698 0 0
IDEXX LABS INC COM 45168D104 1,492 2,727 SH   DFND 2 2,727 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,548 64,701 SH   DFND 1 64,701 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,701 46,328 SH   DFND 2 46,328 0 0
ILLUMINA INC COM 452327109 5,640 16,142 SH   DFND 1 16,142 0 0
INCYTE CORP COM 45337C102 1,377 17,340 SH   DFND 1 17,340 0 0
INGERSOLL RAND INC COM 45687V106 1,911 37,951 SH   DFND 1 37,951 0 0
INTEL CORP COM 458140100 21,886 441,604 SH   DFND 1 441,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,975 22,514 SH   DFND 1 22,514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,032 107,920 SH   DFND 1 107,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,263 24,849 SH   DFND 1 24,849 0 0
INTERNATIONAL PAPER CO COM 460146103 1,582 34,279 SH   DFND 1 34,279 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,290 36,393 SH   DFND 1 36,393 0 0
INTUIT COM 461202103 14,177 29,483 SH   DFND 1 29,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,115 40,159 SH   DFND 1 40,159 0 0
INVESCO LTD SHS G491BT108 323 14,024 SH   DFND 1 14,024 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 231,246 637,849 SH   SOLE   637,849 0 0
INVITATION HOMES INC COM 46187W107 598 14,883 SH   DFND 1 14,883 0 0
IPG PHOTONICS CORP COM 44980X109 360 3,282 SH   DFND 1 3,282 0 0
IQVIA HLDGS INC COM 46266C105 4,131 17,867 SH   DFND 1 17,867 0 0
IRON MTN INC NEW COM 46284V101 1,887 34,055 SH   DFND 1 34,055 0 0
ISHARES TR CORE S&P TTL STK 464287150 159,761 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 941,982 2,076,268 SH   SOLE   2,076,268 0 0
JACOBS ENGR GROUP INC COM 469814107 1,683 12,216 SH   DFND 1 12,216 0 0
JD.COM INC SPON ADR CL A 47215P106 357 6,177 SH   DFND 1 6,177 0 0
JOHNSON & JOHNSON COM 478160104 47,703 269,156 SH   DFND 1 269,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,286 65,368 SH   DFND 1 65,368 0 0
JPMORGAN CHASE & CO COM 46625H100 19,802 145,261 SH   DFND 1 145,261 0 0
JUNIPER NETWORKS INC COM 48203R104 1,115 29,992 SH   DFND 1 29,992 0 0
KELLOGG CO COM 487836108 1,513 23,459 SH   DFND 1 23,459 0 0
KEURIG DR PEPPER INC COM 49271V100 557 14,685 SH   DFND 1 14,685 0 0
KEYCORP COM 493267108 847 37,862 SH   DFND 1 37,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,674 16,926 SH   DFND 1 16,926 0 0
KILROY RLTY CORP COM 49427F108 200 2,620 SH   DFND 1 2,620 0 0
KIMBERLY-CLARK CORP COM 494368103 3,798 30,839 SH   DFND 1 30,839 0 0
KIMCO RLTY CORP COM 49446R109 1,807 73,154 SH   DFND 1 73,154 0 0
KINDER MORGAN INC DEL COM 49456B101 3,321 175,615 SH   DFND 1 175,615 0 0
KLA CORP COM NEW 482480100 5,743 15,689 SH   DFND 1 15,689 0 0
KRAFT HEINZ CO COM 500754106 3,035 77,039 SH   DFND 1 77,039 0 0
KROGER CO COM 501044101 3,522 61,388 SH   DFND 1 61,388 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,553 18,326 SH   DFND 1 18,326 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,280 8,646 SH   DFND 1 8,646 0 0
LAM RESEARCH CORP COM 512807108 7,746 14,409 SH   DFND 1 14,409 0 0
LAMB WESTON HLDGS INC COM 513272104 801 13,372 SH   DFND 1 13,372 0 0
LAS VEGAS SANDS CORP COM 517834107 1,223 31,454 SH   DFND 1 31,454 0 0
LAUDER ESTEE COS INC CL A 518439104 5,956 21,873 SH   DFND 1 21,873 0 0
LEIDOS HOLDINGS INC COM 525327102 1,427 13,208 SH   DFND 1 13,208 0 0
LENNAR CORP CL A 526057104 1,918 23,632 SH   DFND 1 23,632 0 0
LIFE STORAGE INC COM 53223X107 287 2,046 SH   DFND 1 2,046 0 0
LILLY ELI & CO COM 532457108 20,725 72,373 SH   DFND 1 72,373 0 0
LINCOLN NATL CORP IND COM 534187109 454 6,952 SH   DFND 1 6,952 0 0
LINDE PLC SHS G5494J103 14,498 45,387 SH   DFND 1 45,387 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,463 12,439 SH   DFND 1 12,439 0 0
LKQ CORP COM 501889208 1,135 25,000 SH   DFND 1 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 9,961 22,567 SH   DFND 1 22,567 0 0
LOEWS CORP COM 540424108 502 7,738 SH   DFND 1 7,738 0 0
LOWES COS INC COM 548661107 12,631 62,471 SH   DFND 1 62,471 0 0
LUCID GROUP INC COM 549498103 435 17,120 SH   DFND 1 17,120 0 0
LULULEMON ATHLETICA INC COM 550021109 467 1,279 SH   DFND 1 1,279 0 0
LUMEN TECHNOLOGIES INC COM 550241103 956 84,786 SH   DFND 1 84,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,394 23,280 SH   DFND 1 23,280 0 0
M & T BK CORP COM 55261F104 883 5,209 SH   DFND 1 5,209 0 0
MARATHON OIL CORP COM 565849106 1,761 70,112 SH   DFND 1 70,112 0 0
MARATHON PETE CORP COM 56585A102 4,554 53,266 SH   DFND 1 53,266 0 0
MARKETAXESS HLDGS INC COM 57060D108 519 1,527 SH   DFND 1 1,527 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,902 27,893 SH   DFND 1 27,893 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,398 19,940 SH   DFND 1 19,940 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,125 5,521 SH   DFND 1 5,521 0 0
MARVELL TECHNOLOGY INC COM 573874104 627 8,737 SH   DFND 1 8,737 0 0
MASCO CORP COM 574599106 1,139 22,327 SH   DFND 1 22,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,792 83,363 SH   DFND 1 83,363 0 0
MATCH GROUP INC NEW COM 57667L107 3,158 29,043 SH   DFND 1 29,043 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,753 338,206 SH   DFND 1 338,206 0 0
MCCORMICK & CO INC COM NON VTG 579780206 32,816 328,819 SH   DFND 2 328,819 0 0
MCDONALDS CORP COM 580135101 23,364 94,483 SH   DFND 1 94,483 0 0
MCKESSON CORP COM 58155Q103 4,279 13,978 SH   DFND 1 13,978 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 315 14,884 SH   DFND 1 14,884 0 0
MEDTRONIC PLC SHS G5960L103 13,803 124,407 SH   DFND 1 124,407 0 0
MERCADOLIBRE INC COM 58733R102 621 522 SH   DFND 1 522 0 0
MERCK & CO INC COM 58933Y105 21,261 259,127 SH   DFND 1 259,127 0 0
META PLATFORMS INC CL A 30303M102 52,212 234,808 SH   DFND 1 234,808 0 0
METLIFE INC COM 59156R108 2,022 28,765 SH   DFND 1 28,765 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,497 9,101 SH   DFND 1 9,101 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,015 7,293 SH   DFND 2 7,293 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,463 34,894 SH   DFND 1 34,894 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,286 57,034 SH   DFND 1 57,034 0 0
MICRON TECHNOLOGY INC COM 595112103 8,870 113,884 SH   DFND 1 113,884 0 0
MICROSOFT CORP COM 594918104 236,993 768,685 SH   DFND 1 768,685 0 0
MICROSOFT CORP COM 594918104 1,530 4,962 SH   DFND 2 4,962 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,834 13,533 SH   DFND 1 13,533 0 0
MODERNA INC COM 60770K107 6,278 36,443 SH   DFND 1 36,443 0 0
MOHAWK INDS INC COM 608190104 612 4,924 SH   DFND 1 4,924 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,719 5,153 SH   DFND 1 5,153 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 921 17,263 SH   DFND 1 17,263 0 0
MONDELEZ INTL INC CL A 609207105 8,907 141,881 SH   DFND 1 141,881 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,919 3,952 SH   DFND 1 3,952 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,235 40,491 SH   DFND 1 40,491 0 0
MOODYS CORP COM 615369105 2,208 6,545 SH   DFND 1 6,545 0 0
MORGAN STANLEY COM NEW 617446448 5,170 59,149 SH   DFND 1 59,149 0 0
MOSAIC CO NEW COM 61945C103 2,181 32,791 SH   DFND 1 32,791 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,769 15,560 SH   DFND 1 15,560 0 0
MSCI INC COM 55354G100 8,325 16,554 SH   DFND 1 16,554 0 0
MSCI INC COM 55354G100 9,942 19,771 SH   DFND 2 19,771 0 0
NASDAQ INC COM 631103108 843 4,728 SH   DFND 1 4,728 0 0
NETAPP INC COM 64110D104 1,704 20,528 SH   DFND 1 20,528 0 0
NETFLIX INC COM 64110L106 17,144 45,767 SH   DFND 1 45,767 0 0
NEWELL BRANDS INC COM 651229106 729 34,067 SH   DFND 1 34,067 0 0
NEWMONT CORP COM 651639106 5,977 75,233 SH   DFND 1 75,233 0 0
NEWS CORP NEW CL A 65249B109 797 35,994 SH   DFND 1 35,994 0 0
NEWS CORP NEW CL B 65249B208 252 11,184 SH   DFND 1 11,184 0 0
NEXTERA ENERGY INC COM 65339F101 15,539 183,442 SH   DFND 1 183,442 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 929 34,122 SH   DFND 1 34,122 0 0
NIKE INC CL B 654106103 39,112 290,664 SH   DFND 1 290,664 0 0
NIKE INC CL B 654106103 25,965 192,965 SH   DFND 2 192,965 0 0
NISOURCE INC COM 65473P105 1,168 36,741 SH   DFND 1 36,741 0 0
NORDSON CORP COM 655663102 1,085 4,778 SH   DFND 1 4,778 0 0
NORFOLK SOUTHN CORP COM 655844108 6,228 21,835 SH   DFND 1 21,835 0 0
NORTHERN TR CORP COM 665859104 995 8,541 SH   DFND 1 8,541 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,110 13,663 SH   DFND 1 13,663 0 0
NORTONLIFELOCK INC COM 668771108 1,430 53,917 SH   DFND 1 53,917 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 817 37,352 SH   DFND 1 37,352 0 0
NRG ENERGY INC COM NEW 629377508 846 22,056 SH   DFND 1 22,056 0 0
NUCOR CORP COM 670346105 3,579 24,080 SH   DFND 1 24,080 0 0
NVIDIA CORPORATION COM 67066G104 69,524 254,798 SH   DFND 1 254,798 0 0
NVR INC COM 62944T105 1,371 307 SH   DFND 1 307 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,038 27,218 SH   DFND 1 27,218 0 0
OCCIDENTAL PETE CORP COM 674599105 4,526 79,775 SH   DFND 1 79,775 0 0
OKTA INC CL A 679295105 232 1,538 SH   DFND 1 1,538 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,921 9,781 SH   DFND 1 9,781 0 0
OMNICOM GROUP INC COM 681919106 1,723 20,297 SH   DFND 1 20,297 0 0
ONEOK INC NEW COM 682680103 2,880 40,778 SH   DFND 1 40,778 0 0
ORACLE CORP COM 68389X105 12,034 145,456 SH   DFND 1 145,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,555 6,650 SH   DFND 1 6,650 0 0
ORGANON & CO COMMON STOCK 68622V106 814 23,303 SH   DFND 1 23,303 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,024 39,298 SH   DFND 1 39,298 0 0
PACCAR INC COM 693718108 3,170 35,991 SH   DFND 1 35,991 0 0
PACKAGING CORP AMER COM 695156109 1,313 8,411 SH   DFND 1 8,411 0 0
PALO ALTO NETWORKS INC COM 697435105 635 1,020 SH   DFND 1 1,020 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,226 58,877 SH   DFND 1 58,877 0 0
PARKER-HANNIFIN CORP COM 701094104 3,263 11,500 SH   DFND 1 11,500 0 0
PAYCHEX INC COM 704326107 4,555 33,377 SH   DFND 1 33,377 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,543 4,454 SH   DFND 1 4,454 0 0
PAYPAL HLDGS INC COM 70450Y103 13,961 120,719 SH   DFND 1 120,719 0 0
PENN NATL GAMING INC COM 707569109 643 15,168 SH   DFND 1 15,168 0 0
PENTAIR PLC SHS G7S00T104 834 15,382 SH   DFND 1 15,382 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 350 17,498 SH   DFND 1 17,498 0 0
PEPSICO INC COM 713448108 23,651 141,303 SH   DFND 1 141,303 0 0
PERKINELMER INC COM 714046109 2,046 11,730 SH   DFND 1 11,730 0 0
PFIZER INC COM 717081103 26,606 513,922 SH   DFND 1 513,922 0 0
PHILIP MORRIS INTL INC COM 718172109 13,500 143,713 SH   DFND 1 143,713 0 0
PHILLIPS 66 COM 718546104 3,794 43,913 SH   DFND 1 43,913 0 0
PINNACLE WEST CAP CORP COM 723484101 793 10,153 SH   DFND 1 10,153 0 0
PIONEER NAT RES CO COM 723787107 5,434 21,732 SH   DFND 1 21,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,155 17,103 SH   DFND 1 17,103 0 0
POOL CORP COM 73278L105 1,566 3,703 SH   DFND 1 3,703 0 0
POOL CORP COM 73278L105 1,323 3,128 SH   DFND 2 3,128 0 0
PPG INDS INC COM 693506107 3,073 23,444 SH   DFND 1 23,444 0 0
PPL CORP COM 69351T106 1,935 67,758 SH   DFND 1 67,758 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,412 9,339 SH   DFND 1 9,339 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 729 9,928 SH   DFND 1 9,928 0 0
PROCTER AND GAMBLE CO COM 742718109 37,601 246,083 SH   DFND 1 246,083 0 0
PROGRESSIVE CORP COM 743315103 2,695 23,640 SH   DFND 1 23,640 0 0
PROLOGIS INC. COM 74340W103 14,212 88,008 SH   DFND 1 88,008 0 0
PRUDENTIAL FINL INC COM 744320102 1,832 15,507 SH   DFND 1 15,507 0 0
PTC INC COM 69370C100 1,052 9,762 SH   DFND 1 9,762 0 0
PUBLIC STORAGE COM 74460D109 7,051 18,067 SH   DFND 1 18,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,316 47,378 SH   DFND 1 47,378 0 0
PULTE GROUP INC COM 745867101 941 22,451 SH   DFND 1 22,451 0 0
PVH CORPORATION COM 693656100 506 6,611 SH   DFND 1 6,611 0 0
QORVO INC COM 74736K101 1,233 9,935 SH   DFND 1 9,935 0 0
QUALCOMM INC COM 747525103 17,806 116,516 SH   DFND 1 116,516 0 0
QUANTA SVCS INC COM 74762E102 1,727 13,120 SH   DFND 1 13,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,513 11,057 SH   DFND 1 11,057 0 0
RALPH LAUREN CORP CL A 751212101 494 4,354 SH   DFND 1 4,354 0 0
RAYMOND JAMES FINL INC COM 754730109 829 7,539 SH   DFND 1 7,539 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,695 138,234 SH   DFND 1 138,234 0 0
REALTY INCOME CORP COM 756109104 4,606 66,465 SH   DFND 1 66,465 0 0
REGENCY CTRS CORP COM 758849103 1,309 18,342 SH   DFND 1 18,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,708 11,036 SH   DFND 1 11,036 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 833 37,408 SH   DFND 1 37,408 0 0
REPUBLIC SVCS INC COM 760759100 2,544 19,199 SH   DFND 1 19,199 0 0
RESMED INC COM 761152107 16,138 66,547 SH   DFND 1 66,547 0 0
RESMED INC COM 761152107 15,862 65,406 SH   DFND 2 65,406 0 0
REXFORD INDL RLTY INC COM 76169C100 298 3,997 SH   DFND 1 3,997 0 0
ROBERT HALF INTL INC COM 770323103 1,192 10,443 SH   DFND 1 10,443 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,050 10,890 SH   DFND 1 10,890 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,520 5,429 SH   DFND 2 5,429 0 0
ROLLINS INC COM 775711104 17,489 498,981 SH   DFND 1 498,981 0 0
ROLLINS INC COM 775711104 16,726 477,212 SH   DFND 2 477,212 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,437 39,043 SH   DFND 1 39,043 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,745 39,694 SH   DFND 2 39,694 0 0
ROSS STORES INC COM 778296103 3,305 36,538 SH   DFND 1 36,538 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,685 20,117 SH   DFND 1 20,117 0 0
S&P GLOBAL INC COM 78409V104 22,838 55,679 SH   DFND 1 55,679 0 0
S&P GLOBAL INC COM 78409V104 18,282 44,570 SH   DFND 2 44,570 0 0
SALESFORCE COM INC COM 79466L302 24,477 115,285 SH   DFND 1 115,285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,501 10,174 SH   DFND 1 10,174 0 0
SCHLUMBERGER LTD COM STK 806857108 5,660 137,016 SH   DFND 1 137,016 0 0
SCHWAB CHARLES CORP COM 808513105 5,224 61,959 SH   DFND 1 61,959 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,657 18,428 SH   DFND 1 18,428 0 0
SEAGEN INC COM 81181C104 274 1,902 SH   DFND 1 1,902 0 0
SEALED AIR CORP NEW COM 81211K100 962 14,371 SH   DFND 1 14,371 0 0
SEMPRA COM 816851109 5,005 29,771 SH   DFND 1 29,771 0 0
SERVICENOW INC COM 81762P102 10,369 18,620 SH   DFND 1 18,620 0 0
SHERWIN WILLIAMS CO COM 824348106 24,841 99,515 SH   DFND 1 99,515 0 0
SHERWIN WILLIAMS CO COM 824348106 22,527 90,245 SH   DFND 2 90,245 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 745 2,537 SH   DFND 1 2,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,131 39,000 SH   DFND 1 39,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 271 40,881 SH   DFND 1 40,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,232 16,749 SH   DFND 1 16,749 0 0
SMITH A O CORP COM 831865209 750 11,739 SH   DFND 1 11,739 0 0
SMUCKER J M CO COM NEW 832696405 1,348 9,954 SH   DFND 1 9,954 0 0
SNAP ON INC COM 833034101 984 4,788 SH   DFND 1 4,788 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,561 4,841 SH   DFND 1 4,841 0 0
SOUTHERN CO COM 842587107 6,926 95,512 SH   DFND 1 95,512 0 0
SOUTHWEST AIRLS CO COM 844741108 2,439 53,243 SH   DFND 1 53,243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,230,941 2,725,492 SH   SOLE   2,725,492 0 0
SPLUNK INC COM 848637104 244 1,645 SH   DFND 1 1,645 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,032 14,535 SH   DFND 1 14,535 0 0
STARBUCKS CORP COM 855244109 10,763 118,309 SH   DFND 1 118,309 0 0
STATE STR CORP COM 857477103 1,320 15,151 SH   DFND 1 15,151 0 0
STERIS PLC SHS USD G8473T100 15,792 65,320 SH   DFND 1 65,320 0 0
STERIS PLC SHS USD G8473T100 17,195 71,121 SH   DFND 2 71,121 0 0
STRYKER CORPORATION COM 863667101 8,291 31,012 SH   DFND 1 31,012 0 0
SUN CMNTYS INC COM 866674104 507 2,892 SH   DFND 1 2,892 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,349 2,411 SH   DFND 1 2,411 0 0
SYNCHRONY FINANCIAL COM 87165B103 754 21,648 SH   DFND 1 21,648 0 0
SYNOPSYS INC COM 871607107 6,036 18,112 SH   DFND 1 18,112 0 0
SYSCO CORP COM 871829107 3,845 47,092 SH   DFND 1 47,092 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,709 11,116 SH   DFND 1 11,116 0 0
TAPESTRY INC COM 876030107 922 24,817 SH   DFND 1 24,817 0 0
TARGET CORP COM 87612E106 9,403 44,308 SH   DFND 1 44,308 0 0
TE CONNECTIVITY LTD SHS H84989104 3,917 29,908 SH   DFND 1 29,908 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,003 4,239 SH   DFND 1 4,239 0 0
TELEFLEX INCORPORATED COM 879369106 1,529 4,308 SH   DFND 1 4,308 0 0
TERADYNE INC COM 880770102 1,793 15,162 SH   DFND 1 15,162 0 0
TESLA INC COM 88160R101 90,119 83,629 SH   DFND 1 83,629 0 0
TEXAS INSTRS INC COM 882508104 47,560 259,212 SH   DFND 1 259,212 0 0
TEXAS INSTRS INC COM 882508104 37,979 206,994 SH   DFND 2 206,994 0 0
TEXTRON INC COM 883203101 1,519 20,419 SH   DFND 1 20,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,630 36,621 SH   DFND 1 36,621 0 0
TJX COS INC NEW COM 872540109 23,761 392,224 SH   DFND 1 392,224 0 0
TJX COS INC NEW COM 872540109 20,039 330,792 SH   DFND 2 330,792 0 0
T-MOBILE US INC COM 872590104 8,611 67,093 SH   DFND 1 67,093 0 0
TRACTOR SUPPLY CO COM 892356106 2,479 10,621 SH   DFND 1 10,621 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,311 21,683 SH   DFND 1 21,683 0 0
TRANSDIGM GROUP INC COM 893641100 3,165 4,858 SH   DFND 1 4,858 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,290 34,422 SH   DFND 1 34,422 0 0
TRIMBLE INC COM 896239100 1,667 23,113 SH   DFND 1 23,113 0 0
TRUIST FINL CORP COM 89832Q109 3,072 54,186 SH   DFND 1 54,186 0 0
TWITTER INC COM 90184L102 2,865 74,041 SH   DFND 1 74,041 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,688 3,794 SH   DFND 1 3,794 0 0
TYSON FOODS INC CL A 902494103 2,366 26,393 SH   DFND 1 26,393 0 0
UDR INC COM 902653104 2,011 35,061 SH   DFND 1 35,061 0 0
ULTA BEAUTY INC COM 90384S303 1,914 4,806 SH   DFND 1 4,806 0 0
UNDER ARMOUR INC CL A 904311107 300 17,613 SH   DFND 1 17,613 0 0
UNDER ARMOUR INC CL C 904311206 312 20,059 SH   DFND 1 20,059 0 0
UNION PAC CORP COM 907818108 15,820 57,905 SH   DFND 1 57,905 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,360 29,340 SH   DFND 1 29,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,656 68,341 SH   DFND 1 68,341 0 0
UNITED RENTALS INC COM 911363109 2,391 6,731 SH   DFND 1 6,731 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,125 121,820 SH   DFND 1 121,820 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 956 6,595 SH   DFND 1 6,595 0 0
US BANCORP DEL COM NEW 902973304 2,842 53,467 SH   DFND 1 53,467 0 0
V F CORP COM 918204108 1,734 30,503 SH   DFND 1 30,503 0 0
VALERO ENERGY CORP COM 91913Y100 3,910 38,508 SH   DFND 1 38,508 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,753 334,561 SH   SOLE   334,561 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,393 82,840 SH   SOLE   82,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,480 463,300 SH   SOLE   463,300 0 0
VENTAS INC COM 92276F100 2,893 46,849 SH   DFND 1 46,849 0 0
VERISIGN INC COM 92343E102 2,233 10,039 SH   DFND 1 10,039 0 0
VERISK ANALYTICS INC COM 92345Y106 21,675 100,990 SH   DFND 1 100,990 0 0
VERISK ANALYTICS INC COM 92345Y106 19,873 92,593 SH   DFND 2 92,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,040 413,031 SH   DFND 1 413,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,878 26,357 SH   DFND 1 26,357 0 0
VIATRIS INC COM 92556V106 1,217 111,859 SH   DFND 1 111,859 0 0
VICI PPTYS INC COM 925652109 446 15,686 SH   DFND 1 15,686 0 0
VISA INC COM CL A 92826C839 66,979 302,019 SH   DFND 1 302,019 0 0
VISA INC COM CL A 92826C839 30,611 138,032 SH   DFND 2 138,032 0 0
VORNADO RLTY TR SH BEN INT 929042109 818 18,050 SH   DFND 1 18,050 0 0
VULCAN MATLS CO COM 929160109 2,321 12,636 SH   DFND 1 12,636 0 0
WABTEC COM 929740108 1,664 17,300 SH   DFND 1 17,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,501 100,543 SH   DFND 1 100,543 0 0
WALMART INC COM 931142103 23,222 155,935 SH   DFND 1 155,935 0 0
WASTE MGMT INC DEL COM 94106L109 8,328 52,542 SH   DFND 1 52,542 0 0
WATERS CORP COM 941848103 1,761 5,673 SH   DFND 1 5,673 0 0
WEC ENERGY GROUP INC COM 92939U106 2,837 28,422 SH   DFND 1 28,422 0 0
WELLS FARGO CO NEW COM 949746101 7,522 155,228 SH   DFND 1 155,228 0 0
WELLTOWER INC COM 95040Q104 4,920 51,176 SH   DFND 1 51,176 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,767 6,737 SH   DFND 1 6,737 0 0
WESTERN DIGITAL CORP. COM 958102105 1,426 28,712 SH   DFND 1 28,712 0 0
WESTROCK CO COM 96145D105 1,096 23,299 SH   DFND 1 23,299 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,508 66,183 SH   DFND 1 66,183 0 0
WHIRLPOOL CORP COM 963320106 918 5,316 SH   DFND 1 5,316 0 0
WILLIAMS COS INC COM 969457100 3,654 109,369 SH   DFND 1 109,369 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,136 4,810 SH   DFND 1 4,810 0 0
WORKDAY INC CL A 98138H101 486 2,030 SH   DFND 1 2,030 0 0
WP CAREY INC COM 92936U109 384 4,754 SH   DFND 1 4,754 0 0
WYNN RESORTS LTD COM 983134107 761 9,538 SH   DFND 1 9,538 0 0
XCEL ENERGY INC COM 98389B100 3,907 54,132 SH   DFND 1 54,132 0 0
XYLEM INC COM 98419M100 1,428 16,750 SH   DFND 1 16,750 0 0
YUM BRANDS INC COM 988498101 3,198 26,977 SH   DFND 1 26,977 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,039 4,929 SH   DFND 1 4,929 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,467 19,287 SH   DFND 1 19,287 0 0
ZIONS BANCORPORATION N A COM 989701107 410 6,260 SH   DFND 1 6,260 0 0
ZOETIS INC CL A 98978V103 22,838 121,098 SH   DFND 1 121,098 0 0
ZOETIS INC CL A 98978V103 19,511 103,459 SH   DFND 2 103,459 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 2,508 SH   DFND 1 2,508 0 0
ZSCALER INC COM 98980G102 350 1,450 SH   DFND 1 1,450 0 0