The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,913 33,057 SH   DFND 4 33,057 0 0
ABBVIE INC COM 00287Y109 12,646 78,007 SH   DFND 1 78,007 0 0
ABBVIE INC COM 00287Y109 7,701 47,503 SH   DFND 2 47,503 0 0
ABBVIE INC COM 00287Y109 2,815 17,365 SH   DFND 3 17,365 0 0
ABBVIE INC COM 00287Y109 8,226 50,743 SH   DFND 4 50,743 0 0
ABIOMED INC COM 003654100 980 2,984 SH   DFND 4 2,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,253 11,530 SH   DFND 1 11,530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,021 8,826 SH   DFND 2 8,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,223 9,269 SH   DFND 4 9,269 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 305 2,459 SH   DFND 4 2,459 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,596 SH   DFND 4 1,596 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,024 8,459 SH   DFND 4 8,459 0 0
ALPHABET INC CAP STK CL A 02079K305 27,292 9,615 SH   DFND 1 9,615 0 0
ALPHABET INC CAP STK CL A 02079K305 23,330 8,219 SH   DFND 2 8,219 0 0
ALPHABET INC CAP STK CL A 02079K305 4,488 1,581 SH   DFND 3 1,581 0 0
ALPHABET INC CAP STK CL A 02079K305 16,355 5,762 SH   DFND 4 5,762 0 0
AMAZON COM INC COM 023135106 4,163 1,277 SH   DFND 2 1,277 0 0
AMAZON COM INC COM 023135106 1,281 393 SH   DFND 3 393 0 0
AMAZON COM INC COM 023135106 4,505 1,382 SH   DFND 4 1,382 0 0
AMERICAN EXPRESS CO COM 025816109 200 1,056 SH   DFND 4 1,056 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,400 9,611 SH   DFND 4 9,611 0 0
AMGEN INC COM 031162100 10,162 42,021 SH   DFND 1 42,021 0 0
AMGEN INC COM 031162100 3,019 12,485 SH   DFND 4 12,485 0 0
ANTHEM INC COM 036752103 1,206 2,400 SH   DFND 4 2,400 0 0
APPLE INC COM 037833100 26,117 149,575 SH   DFND 1 149,575 0 0
APPLE INC COM 037833100 23,954 137,187 SH   DFND 2 137,187 0 0
APPLE INC COM 037833100 5,560 31,843 SH   DFND 3 31,843 0 0
APPLE INC COM 037833100 29,302 167,815 SH   DFND 4 167,815 0 0
APPLIED MATLS INC COM 038222105 4,337 31,940 SH   DFND 1 31,940 0 0
APPLIED MATLS INC COM 038222105 1,830 13,476 SH   DFND 4 13,476 0 0
ARISTA NETWORKS INC COM 040413106 5,127 37,098 SH   DFND 1 37,098 0 0
AT&T INC COM 00206R102 24,349 1,030,413 SH   DFND 1 1,030,413 0 0
AT&T INC COM 00206R102 14,699 622,062 SH   DFND 2 622,062 0 0
AT&T INC COM 00206R102 2,286 96,759 SH   DFND 3 96,759 0 0
AT&T INC COM 00206R102 9,157 387,515 SH   DFND 4 387,515 0 0
ATMOS ENERGY CORP COM 049560105 2,233 18,549 SH   DFND 4 18,549 0 0
AUTODESK INC COM 052769106 592 2,764 SH   DFND 4 2,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,215 5,338 SH   DFND 4 5,338 0 0
AUTOZONE INC COM 053332102 11,439 5,595 SH   DFND 1 5,595 0 0
AUTOZONE INC COM 053332102 4,774 2,335 SH   DFND 3 2,335 0 0
AUTOZONE INC COM 053332102 427 209 SH   DFND 4 209 0 0
BALL CORP COM 058498106 298 3,306 SH   DFND 4 3,306 0 0
BANK MONTREAL QUE COM 063671101 1,641 13,860 SH   DFND 3 13,860 0 0
BANK MONTREAL QUE COM 063671101 221 1,870 SH   DFND 4 1,870 0 0
BANK NOVA SCOTIA B C COM 064149107 4,575 62,655 SH   DFND 1 62,655 0 0
BANK NOVA SCOTIA B C COM 064149107 12,461 170,639 SH   DFND 2 170,639 0 0
BANK NOVA SCOTIA B C COM 064149107 2,456 33,629 SH   DFND 3 33,629 0 0
BANK NOVA SCOTIA B C COM 064149107 3,444 47,156 SH   DFND 4 47,156 0 0
BCE INC COM NEW 05534B760 2,540 46,400 SH   DFND 4 46,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,805 116,925 SH   DFND 1 116,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,477 90,834 SH   DFND 2 90,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,293 17,602 SH   DFND 3 17,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,751 35,663 SH   DFND 4 35,663 0 0
BK OF AMERICA CORP COM 060505104 2,435 56,635 SH   DFND 4 56,635 0 0
BLACKSTONE GROUP INC COM 09260D107 2,069 16,302 SH   DFND 4 16,302 0 0
BOOKING HOLDINGS INC COM 09857L108 3,264 1,402 SH   DFND 1 1,402 0 0
BOOKING HOLDINGS INC COM 09857L108 5,797 2,490 SH   DFND 2 2,490 0 0
BOOKING HOLDINGS INC COM 09857L108 3,566 1,532 SH   DFND 4 1,532 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,968 22,408 SH   DFND 4 22,408 0 0
BORGWARNER INC COM 099724106 4,637 117,047 SH   DFND 1 117,047 0 0
BORGWARNER INC COM 099724106 2,181 55,049 SH   DFND 2 55,049 0 0
BORGWARNER INC COM 099724106 1,408 35,534 SH   DFND 3 35,534 0 0
BORGWARNER INC COM 099724106 2,112 53,294 SH   DFND 4 53,294 0 0
BOSTON PROPERTIES INC COM 101121101 2,188 16,988 SH   DFND 4 16,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,046 137,561 SH   DFND 1 137,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,012 54,933 SH   DFND 4 54,933 0 0
BROADCOM INC COM 11135F101 968 1,538 SH   DFND 4 1,538 0 0
BROWN & BROWN INC COM 115236101 840 11,617 SH   DFND 4 11,617 0 0
BUNGE LIMITED COM G16962105 1,425 12,987 SH   DFND 4 12,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,374 87,032 SH   DFND 1 87,032 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,518 69,795 SH   DFND 2 69,795 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,356 12,588 SH   DFND 3 12,588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,278 21,146 SH   DFND 4 21,146 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,243 7,611 SH   DFND 4 7,611 0 0
CANADIAN IMP BK COMM COM 136069101 10,051 81,149 SH   DFND 1 81,149 0 0
CANADIAN IMP BK COMM COM 136069101 14,073 113,616 SH   DFND 2 113,616 0 0
CANADIAN IMP BK COMM COM 136069101 2,062 16,648 SH   DFND 3 16,648 0 0
CANADIAN IMP BK COMM COM 136069101 4,726 38,152 SH   DFND 4 38,152 0 0
CARLYLE GROUP INC COM 14316J108 1,162 24,886 SH   DFND 4 24,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,800 225,483 SH   DFND 1 225,483 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,519 170,593 SH   DFND 2 170,593 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,008 26,287 SH   DFND 3 26,287 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,468 65,272 SH   DFND 4 65,272 0 0
CBRE GROUP INC CL A 12504L109 5,168 55,703 SH   DFND 1 55,703 0 0
CBRE GROUP INC CL A 12504L109 1,016 10,952 SH   DFND 4 10,952 0 0
CENTENE CORP DEL COM 15135B101 926 10,999 SH   DFND 4 10,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 643 4,639 SH   DFND 4 4,639 0 0
CHURCH & DWIGHT INC COM 171340102 23,839 240,244 SH   DFND 1 240,244 0 0
CHURCH & DWIGHT INC COM 171340102 18,266 184,078 SH   DFND 2 184,078 0 0
CHURCH & DWIGHT INC COM 171340102 8,045 81,070 SH   DFND 4 81,070 0 0
CISCO SYS INC COM 17275R102 21,510 383,762 SH   DFND 1 383,762 0 0
CISCO SYS INC COM 17275R102 9,731 173,616 SH   DFND 2 173,616 0 0
CISCO SYS INC COM 17275R102 1,763 31,446 SH   DFND 3 31,446 0 0
CISCO SYS INC COM 17275R102 9,793 174,719 SH   DFND 4 174,719 0 0
CLOROX CO DEL COM 189054109 24,101 173,353 SH   DFND 1 173,353 0 0
CLOROX CO DEL COM 189054109 17,560 126,307 SH   DFND 2 126,307 0 0
CLOROX CO DEL COM 189054109 2,912 20,946 SH   DFND 3 20,946 0 0
CLOROX CO DEL COM 189054109 12,208 87,810 SH   DFND 4 87,810 0 0
COGNEX CORP COM 192422103 913 11,837 SH   DFND 4 11,837 0 0
COLGATE PALMOLIVE CO COM 194162103 1,199 15,814 SH   DFND 4 15,814 0 0
COMCAST CORP NEW CL A 20030N101 23,508 492,944 SH   DFND 1 492,944 0 0
COMCAST CORP NEW CL A 20030N101 15,854 332,429 SH   DFND 2 332,429 0 0
COMCAST CORP NEW CL A 20030N101 1,640 34,387 SH   DFND 3 34,387 0 0
COMCAST CORP NEW CL A 20030N101 11,190 234,642 SH   DFND 4 234,642 0 0
COPART INC COM 217204106 1,104 8,666 SH   DFND 4 8,666 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,018 24,344 SH   DFND 1 24,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,952 19,019 SH   DFND 2 19,019 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,812 3,146 SH   DFND 3 3,146 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,571 7,937 SH   DFND 4 7,937 0 0
CREDICORP LTD COM G2519Y108 3,563 20,597 SH   DFND 4 20,597 0 0
DANAHER CORPORATION COM 235851102 15,501 52,844 SH   DFND 1 52,844 0 0
DANAHER CORPORATION COM 235851102 14,239 48,541 SH   DFND 2 48,541 0 0
DANAHER CORPORATION COM 235851102 3,311 11,288 SH   DFND 3 11,288 0 0
DANAHER CORPORATION COM 235851102 8,664 29,537 SH   DFND 4 29,537 0 0
DEERE & CO COM 244199105 1,801 4,336 SH   DFND 4 4,336 0 0
DISNEY WALT CO COM 254687106 6,357 46,348 SH   DFND 1 46,348 0 0
DISNEY WALT CO COM 254687106 2,070 15,090 SH   DFND 3 15,090 0 0
DISNEY WALT CO COM 254687106 1,111 8,102 SH   DFND 4 8,102 0 0
DOLLAR GEN CORP NEW COM 256677105 8,993 40,394 SH   DFND 1 40,394 0 0
DOLLAR GEN CORP NEW COM 256677105 8,762 39,356 SH   DFND 2 39,356 0 0
DOLLAR GEN CORP NEW COM 256677105 2,269 10,191 SH   DFND 3 10,191 0 0
DOLLAR GEN CORP NEW COM 256677105 7,055 31,690 SH   DFND 4 31,690 0 0
DOMINOS PIZZA INC COM 25754A201 10,164 25,017 SH   DFND 1 25,017 0 0
DOMINOS PIZZA INC COM 25754A201 7,896 19,436 SH   DFND 2 19,436 0 0
DOMINOS PIZZA INC COM 25754A201 1,987 4,892 SH   DFND 3 4,892 0 0
DOMINOS PIZZA INC COM 25754A201 2,709 6,669 SH   DFND 4 6,669 0 0
EBAY INC. COM 278642103 3,234 54,474 SH   DFND 1 54,474 0 0
EBAY INC. COM 278642103 254 4,287 SH   DFND 4 4,287 0 0
ECOLAB INC COM 278865100 380 2,155 SH   DFND 4 2,155 0 0
ELECTRONIC ARTS INC COM 285512109 23,648 186,924 SH   DFND 1 186,924 0 0
ELECTRONIC ARTS INC COM 285512109 18,582 146,882 SH   DFND 2 146,882 0 0
ELECTRONIC ARTS INC COM 285512109 3,270 25,850 SH   DFND 3 25,850 0 0
ELECTRONIC ARTS INC COM 285512109 10,101 79,843 SH   DFND 4 79,843 0 0
EQUINIX INC COM 29444U700 422 560 SH   DFND 4 560 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 910 11,905 SH   DFND 4 11,905 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,130 12,347 SH   DFND 4 12,347 0 0
ESSENTIAL UTILS INC COM 29670G102 647 12,439 SH   DFND 4 12,439 0 0
EVERSOURCE ENERGY COM 30040W108 750 8,504 SH   DFND 4 8,504 0 0
EXELON CORP COM 30161N101 2,173 46,004 SH   DFND 4 46,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,230 41,009 SH   DFND 1 41,009 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,760 26,757 SH   DFND 2 26,757 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,362 13,201 SH   DFND 3 13,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,157 11,212 SH   DFND 4 11,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,029 9,868 SH   DFND 3 9,868 0 0
EXTRA SPACE STORAGE INC COM 30225T102 191 930 SH   DFND 4 930 0 0
FACEBOOK INC CL A 30303M102 730 3,284 SH   DFND 3 3,284 0 0
FACEBOOK INC CL A 30303M102 4,841 21,772 SH   DFND 4 21,772 0 0
FACTSET RESH SYS INC COM 303075105 883 2,033 SH   DFND 4 2,033 0 0
FASTENAL CO COM 311900104 1,358 22,737 SH   DFND 4 22,737 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,229 24,685 SH   DFND 4 24,685 0 0
FIRST SOLAR INC COM 336433107 333 4,060 SH   DFND 4 4,060 0 0
FOX CORP CL A COM 35137L105 18,994 473,316 SH   DFND 1 473,316 0 0
FOX CORP CL A COM 35137L105 11,628 289,752 SH   DFND 2 289,752 0 0
FOX CORP CL A COM 35137L105 1,952 48,635 SH   DFND 3 48,635 0 0
FOX CORP CL A COM 35137L105 4,395 109,529 SH   DFND 4 109,529 0 0
FRANCO NEV CORP COM 351858105 1,299 8,164 SH   DFND 4 8,164 0 0
GARTNER INC COM 366651107 788 2,650 SH   DFND 4 2,650 0 0
GENERAL MLS INC COM 370334104 31,238 459,791 SH   DFND 1 459,791 0 0
GENERAL MLS INC COM 370334104 21,531 316,917 SH   DFND 2 316,917 0 0
GENERAL MLS INC COM 370334104 2,785 40,992 SH   DFND 3 40,992 0 0
GENERAL MLS INC COM 370334104 7,362 108,366 SH   DFND 4 108,366 0 0
GENERAL MTRS CO COM 37045V100 1,385 30,619 SH   DFND 1 30,619 0 0
GENERAL MTRS CO COM 37045V100 734 16,237 SH   DFND 4 16,237 0 0
GILEAD SCIENCES INC COM 375558103 3,535 59,455 SH   DFND 2 59,455 0 0
GILEAD SCIENCES INC COM 375558103 1,625 27,332 SH   DFND 4 27,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 958 2,902 SH   DFND 4 2,902 0 0
HCA HEALTHCARE INC COM 40412C101 983 3,923 SH   DFND 4 3,923 0 0
HENRY JACK & ASSOC INC COM 426281101 1,089 5,525 SH   DFND 4 5,525 0 0
HERSHEY CO COM 427866108 1,532 7,072 SH   DFND 4 7,072 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,858 70,897 SH   DFND 2 70,897 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,944 19,226 SH   DFND 3 19,226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,131 20,446 SH   DFND 4 20,446 0 0
HOME DEPOT INC COM 437076102 4,389 14,663 SH   DFND 4 14,663 0 0
HUMANA INC COM 444859102 884 2,013 SH   DFND 4 2,013 0 0
IDEXX LABS INC COM 45168D104 1,342 2,446 SH   DFND 3 2,446 0 0
IDEXX LABS INC COM 45168D104 909 1,656 SH   DFND 4 1,656 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,811 13,422 SH   DFND 4 13,422 0 0
INTEL CORP COM 458140100 1,373 26,691 SH   DFND 4 26,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,793 13,572 SH   DFND 3 13,572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,522 19,089 SH   DFND 4 19,089 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227 1,745 SH   DFND 4 1,745 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,191 33,603 SH   DFND 4 33,603 0 0
INTUIT COM 461202103 1,973 4,181 SH   DFND 4 4,181 0 0
JOHNSON & JOHNSON COM 478160104 17,548 99,015 SH   DFND 1 99,015 0 0
JOHNSON & JOHNSON COM 478160104 19,520 110,138 SH   DFND 2 110,138 0 0
JOHNSON & JOHNSON COM 478160104 3,464 19,544 SH   DFND 3 19,544 0 0
JOHNSON & JOHNSON COM 478160104 10,236 57,758 SH   DFND 4 57,758 0 0
JPMORGAN CHASE & CO COM 46625H100 16,654 118,502 SH   DFND 1 118,502 0 0
JPMORGAN CHASE & CO COM 46625H100 17,081 121,540 SH   DFND 2 121,540 0 0
JPMORGAN CHASE & CO COM 46625H100 8,417 59,893 SH   DFND 4 59,893 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,427 39,967 SH   DFND 1 39,967 0 0
KIMBERLY-CLARK CORP COM 494368103 1,501 12,123 SH   DFND 3 12,123 0 0
KIMBERLY-CLARK CORP COM 494368103 117 946 SH   DFND 4 946 0 0
KINDER MORGAN INC DEL COM 49456B101 881 46,614 SH   DFND 4 46,614 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,611 30,748 SH   DFND 1 30,748 0 0
KROGER CO COM 501044101 9,629 170,821 SH   DFND 1 170,821 0 0
KROGER CO COM 501044101 6,362 112,866 SH   DFND 2 112,866 0 0
KROGER CO COM 501044101 1,646 29,207 SH   DFND 3 29,207 0 0
KROGER CO COM 501044101 2,234 39,635 SH   DFND 4 39,635 0 0
LAUDER ESTEE COS INC CL A 518439104 707 2,595 SH   DFND 4 2,595 0 0
LEAR CORP COM NEW 521865204 10,929 76,645 SH   DFND 1 76,645 0 0
LEAR CORP COM NEW 521865204 9,138 64,088 SH   DFND 2 64,088 0 0
LEAR CORP COM NEW 521865204 2,745 19,253 SH   DFND 3 19,253 0 0
LEAR CORP COM NEW 521865204 4,264 29,903 SH   DFND 4 29,903 0 0
LILLY ELI & CO COM 532457108 1,497 5,229 SH   DFND 4 5,229 0 0
LOWES COS INC COM 548661107 1,098 5,239 SH   DFND 4 5,239 0 0
LULULEMON ATHLETICA INC COM 550021109 1,381 3,665 SH   DFND 4 3,665 0 0
MANULIFE FINL CORP COM 56501R106 1,818 85,277 SH   DFND 4 85,277 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,402 24,696 SH   DFND 1 24,696 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,066 6,073 SH   DFND 2 6,073 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,832 5,385 SH   DFND 4 5,385 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,959 52,572 SH   DFND 1 52,572 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,964 40,864 SH   DFND 2 40,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,288 7,556 SH   DFND 3 7,556 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,950 23,177 SH   DFND 4 23,177 0 0
MASIMO CORP COM 574795100 1,421 9,764 SH   DFND 3 9,764 0 0
MASIMO CORP COM 574795100 767 5,268 SH   DFND 4 5,268 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,166 3,218 SH   DFND 4 3,218 0 0
MERCK & CO. INC COM 58933Y105 9,410 114,686 SH   DFND 1 114,686 0 0
MERCK & CO. INC COM 58933Y105 10,836 132,067 SH   DFND 2 132,067 0 0
MERCK & CO. INC COM 58933Y105 4,876 59,423 SH   DFND 4 59,423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,118 795 SH   DFND 4 795 0 0
MICRON TECHNOLOGY INC COM 595112103 831 10,669 SH   DFND 4 10,669 0 0
MICROSOFT CORP COM 594918104 29,041 94,194 SH   DFND 1 94,194 0 0
MICROSOFT CORP COM 594918104 26,767 86,819 SH   DFND 2 86,819 0 0
MICROSOFT CORP COM 594918104 4,926 15,979 SH   DFND 3 15,979 0 0
MICROSOFT CORP COM 594918104 29,578 95,937 SH   DFND 4 95,937 0 0
MOODYS CORP COM 615369105 802 2,376 SH   DFND 4 2,376 0 0
MORGAN STANLEY COM NEW 617446448 1,225 13,574 SH   DFND 4 13,574 0 0
NETAPP INC COM 64110D104 2,887 33,349 SH   DFND 1 33,349 0 0
NETAPP INC COM 64110D104 1,395 16,114 SH   DFND 4 16,114 0 0
NETFLIX INC COM 64110L106 210 560 SH   DFND 4 560 0 0
NEW YORK TIMES CO CL A 650111107 205 4,377 SH   DFND 4 4,377 0 0
NEWMONT CORP COM 651639106 2,466 31,039 SH   DFND 2 31,039 0 0
NEWMONT CORP COM 651639106 1,812 22,812 SH   DFND 4 22,812 0 0
NIKE INC CL B 654106103 1,158 8,359 SH   DFND 4 8,359 0 0
NORTONLIFELOCK INC COM 668771108 30,304 1,114,543 SH   DFND 1 1,114,543 0 0
NORTONLIFELOCK INC COM 668771108 22,455 825,842 SH   DFND 2 825,842 0 0
NORTONLIFELOCK INC COM 668771108 3,603 132,514 SH   DFND 3 132,514 0 0
NORTONLIFELOCK INC COM 668771108 8,181 300,889 SH   DFND 4 300,889 0 0
NVIDIA CORPORATION COM 67066G104 5,134 18,541 SH   DFND 4 18,541 0 0
NVR INC COM 62944T105 696 149 SH   DFND 4 149 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 947 3,043 SH   DFND 4 3,043 0 0
OMNICOM GROUP INC COM 681919106 11,000 127,408 SH   DFND 1 127,408 0 0
OMNICOM GROUP INC COM 681919106 7,754 89,812 SH   DFND 2 89,812 0 0
OMNICOM GROUP INC COM 681919106 3,356 38,871 SH   DFND 4 38,871 0 0
ORACLE CORP COM 68389X105 8,081 96,943 SH   DFND 1 96,943 0 0
ORACLE CORP COM 68389X105 8,034 96,375 SH   DFND 2 96,375 0 0
ORACLE CORP COM 68389X105 1,268 15,212 SH   DFND 3 15,212 0 0
ORACLE CORP COM 68389X105 3,901 46,795 SH   DFND 4 46,795 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,034 1,510 SH   DFND 4 1,510 0 0
OWENS CORNING NEW COM 690742101 704 7,692 SH   DFND 4 7,692 0 0
PACCAR INC COM 693718108 2,285 25,949 SH   DFND 4 25,949 0 0
PACKAGING CORP AMER COM 695156109 15,014 96,177 SH   DFND 1 96,177 0 0
PACKAGING CORP AMER COM 695156109 16,400 105,053 SH   DFND 2 105,053 0 0
PACKAGING CORP AMER COM 695156109 2,019 12,934 SH   DFND 3 12,934 0 0
PACKAGING CORP AMER COM 695156109 5,156 33,029 SH   DFND 4 33,029 0 0
PAYPAL HLDGS INC COM 70450Y103 5,888 50,915 SH   DFND 2 50,915 0 0
PAYPAL HLDGS INC COM 70450Y103 1,145 9,900 SH   DFND 3 9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 2,294 19,835 SH   DFND 4 19,835 0 0
PEPSICO INC COM 713448108 2,132 12,695 SH   DFND 4 12,695 0 0
PFIZER INC COM 717081103 7,802 150,714 SH   DFND 4 150,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,192 6,250 SH   DFND 4 6,250 0 0
POOL CORP COM 73278L105 721 1,706 SH   DFND 4 1,706 0 0
PROCTER AND GAMBLE CO COM 742718109 2,729 17,678 SH   DFND 4 17,678 0 0
PROGRESSIVE CORP COM 743315103 33,686 295,517 SH   DFND 1 295,517 0 0
PROGRESSIVE CORP COM 743315103 26,129 229,223 SH   DFND 2 229,223 0 0
PROGRESSIVE CORP COM 743315103 2,700 23,689 SH   DFND 3 23,689 0 0
PROGRESSIVE CORP COM 743315103 13,763 120,735 SH   DFND 4 120,735 0 0
PROLOGIS INC. COM 74340W103 361 2,236 SH   DFND 4 2,236 0 0
PUBLIC STORAGE COM 74460D109 1,650 4,229 SH   DFND 4 4,229 0 0
QUALCOMM INC COM 747525103 1,569 10,276 SH   DFND 4 10,276 0 0
RAYMOND JAMES FINL INC COM 754730109 6,380 56,966 SH   DFND 1 56,966 0 0
RAYMOND JAMES FINL INC COM 754730109 2,299 20,533 SH   DFND 3 20,533 0 0
ROBERT HALF INTL INC COM 770323103 31,666 277,331 SH   DFND 1 277,331 0 0
ROBERT HALF INTL INC COM 770323103 24,692 216,251 SH   DFND 2 216,251 0 0
ROBERT HALF INTL INC COM 770323103 4,583 40,134 SH   DFND 3 40,134 0 0
ROBERT HALF INTL INC COM 770323103 8,822 77,266 SH   DFND 4 77,266 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,857 10,177 SH   DFND 1 10,177 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,440 5,130 SH   DFND 4 5,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 973 2,060 SH   DFND 4 2,060 0 0
ROSS STORES INC COM 778296103 835 9,235 SH   DFND 4 9,235 0 0
ROYAL BK CDA COM 780087102 16,597 148,492 SH   DFND 1 148,492 0 0
ROYAL BK CDA COM 780087102 16,931 151,479 SH   DFND 2 151,479 0 0
ROYAL BK CDA COM 780087102 2,712 24,260 SH   DFND 3 24,260 0 0
ROYAL BK CDA COM 780087102 5,221 46,715 SH   DFND 4 46,715 0 0
S&P GLOBAL INC COM 78409V104 1,049 2,503 SH   DFND 4 2,503 0 0
SALESFORCE COM INC COM 79466L302 5,214 24,558 SH   DFND 1 24,558 0 0
SALESFORCE COM INC COM 79466L302 10,179 47,940 SH   DFND 2 47,940 0 0
SALESFORCE COM INC COM 79466L302 1,262 5,943 SH   DFND 3 5,943 0 0
SALESFORCE COM INC COM 79466L302 3,234 15,231 SH   DFND 4 15,231 0 0
SCHWAB CHARLES CORP COM 808513105 1,477 17,524 SH   DFND 4 17,524 0 0
SEALED AIR CORP NEW COM 81211K100 1,038 15,501 SH   DFND 4 15,501 0 0
SEI INVTS CO COM 784117103 995 16,518 SH   DFND 4 16,518 0 0
SEMPRA ENERGY COM 816851109 2,468 14,726 SH   DFND 4 14,726 0 0
SHERWIN WILLIAMS CO COM 824348106 782 3,132 SH   DFND 4 3,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 866 6,351 SH   DFND 4 6,351 0 0
SMITH A O CORP COM 831865209 6,807 106,546 SH   DFND 1 106,546 0 0
SMITH A O CORP COM 831865209 3,519 55,077 SH   DFND 2 55,077 0 0
SMITH A O CORP COM 831865209 2,074 32,467 SH   DFND 3 32,467 0 0
SMITH A O CORP COM 831865209 1,889 29,570 SH   DFND 4 29,570 0 0
SNAP ON INC COM 833034101 1,070 5,208 SH   DFND 4 5,208 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 409 1,303 SH   DFND 4 1,303 0 0
STARBUCKS CORP COM 855244109 666 7,318 SH   DFND 4 7,318 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,584 128,290 SH   DFND 1 128,290 0 0
SYNCHRONY FINANCIAL COM 87165B103 976 27,311 SH   DFND 4 27,311 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,033 156,325 SH   DFND 1 156,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,592 107,922 SH   DFND 2 107,922 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,330 21,661 SH   DFND 3 21,661 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,945 45,171 SH   DFND 4 45,171 0 0
TARGET CORP COM 87612E106 8,017 36,118 SH   DFND 1 36,118 0 0
TARGET CORP COM 87612E106 6,544 29,481 SH   DFND 2 29,481 0 0
TARGET CORP COM 87612E106 1,238 5,577 SH   DFND 3 5,577 0 0
TARGET CORP COM 87612E106 7,504 33,808 SH   DFND 4 33,808 0 0
TELUS CORPORATION COM 87971M103 3,308 128,234 SH   DFND 4 128,234 0 0
TERADYNE INC COM 880770102 957 7,904 SH   DFND 4 7,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,438 5,820 SH   DFND 4 5,820 0 0
TJX COS INC NEW COM 872540109 1,833 30,260 SH   DFND 4 30,260 0 0
TOPBUILD CORP COM 89055F103 263 1,417 SH   DFND 4 1,417 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,879 212,795 SH   DFND 1 212,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,715 223,341 SH   DFND 2 223,341 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,675 33,721 SH   DFND 3 33,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,187 78,006 SH   DFND 4 78,006 0 0
TRACTOR SUPPLY CO COM 892356106 5,106 21,928 SH   DFND 1 21,928 0 0
TRACTOR SUPPLY CO COM 892356106 318 1,364 SH   DFND 4 1,364 0 0
TRAVELERS COMPANIES INC COM 89417E109 819 4,480 SH   DFND 4 4,480 0 0
UGI CORP NEW COM 902681105 954 26,328 SH   DFND 4 26,328 0 0
UNION PAC CORP COM 907818108 2,442 8,937 SH   DFND 4 8,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,210 150,190 SH   DFND 1 150,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,877 92,684 SH   DFND 2 92,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,894 13,493 SH   DFND 3 13,493 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,391 39,125 SH   DFND 4 39,125 0 0
UNITED RENTALS INC COM 911363109 918 2,557 SH   DFND 4 2,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,932 9,671 SH   DFND 4 9,671 0 0
VERISK ANALYTICS INC COM 92345Y106 766 3,571 SH   DFND 4 3,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,467 617,733 SH   DFND 1 617,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,072 472,564 SH   DFND 2 472,564 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,427 86,911 SH   DFND 3 86,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,767 309,520 SH   DFND 4 309,520 0 0
VIACOMCBS INC CL B 92556H206 2,074 54,841 SH   DFND 2 54,841 0 0
VIACOMCBS INC CL B 92556H206 724 19,152 SH   DFND 4 19,152 0 0
VISA INC COM CL A 92826C839 4,100 18,487 SH   DFND 4 18,487 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,514 56,151 SH   DFND 1 56,151 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 687 15,344 SH   DFND 4 15,344 0 0
WALMART INC COM 931142103 42,383 284,600 SH   DFND 1 284,600 0 0
WALMART INC COM 931142103 26,373 177,096 SH   DFND 2 177,096 0 0
WALMART INC COM 931142103 5,354 35,954 SH   DFND 3 35,954 0 0
WALMART INC COM 931142103 9,151 61,446 SH   DFND 4 61,446 0 0
WASTE MGMT INC DEL COM 94106L109 1,261 7,954 SH   DFND 4 7,954 0 0
WATERS CORP COM 941848103 9,056 28,153 SH   DFND 1 28,153 0 0
WATERS CORP COM 941848103 2,309 7,178 SH   DFND 3 7,178 0 0
WATERS CORP COM 941848103 961 2,988 SH   DFND 4 2,988 0 0
WATSCO INC COM 942622200 228 740 SH   DFND 4 740 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,178 2,868 SH   DFND 4 2,868 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,246 32,884 SH   DFND 4 32,884 0 0
ZOETIS INC CL A 98978V103 1,138 6,036 SH   DFND 4 6,036 0 0