0000049969-22-000007.txt : 20220815 0000049969-22-000007.hdr.sgml : 20220815 20220815111747 ACCESSION NUMBER: 0000049969-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIGNA INVESTMENTS INC /NEW CENTRAL INDEX KEY: 0000049969 IRS NUMBER: 023191406 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00318 FILM NUMBER: 221163602 BUSINESS ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 BUSINESS PHONE: 8602263723 MAIL ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 FORMER COMPANY: FORMER CONFORMED NAME: CIGNA INVESTMENT ADVISORY CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INA CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000049969 XXXXXXXX 06-30-2022 06-30-2022 CIGNA INVESTMENTS INC /NEW
900 COTTAGE GROVE ROAD A5LGL BLOOMFIELD CT 06002
13F HOLDINGS REPORT 028-00318 N
Lisa Candera Chief Compliance Officer 860-226-3723 Lisa Candera Bloomfield CT 08-15-2022 9 456 502922 1 Connecticut General Life Insurance Company 2 CIGNA VENTURES, LLC 3 Cigna Health and Life Insurance Company 4 0000701221 028-01157 Cigna Holding Co 5 NewQuest, LLC 6 Cigna Foundation 7 Cigna HealthCare of North Carolina, Inc. 8 LINA Life Insurance Company of Korea 9 Evernorth Behavioral Health of Texas, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY Common Stock 88579Y101 951 7346 SH DFND 1,4 0 7346 0 ABBOTT LABORATORIES Common Stock 002824100 2425 22323 SH DFND 1,4 0 22323 0 ABBVIE INC Common Stock 00287Y109 3502 22863 SH DFND 1,4 0 22863 0 ACCENTURE LTD CL A Common Stock G1151C101 2278 8201 SH DFND 1,4 0 8201 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 775 9951 SH DFND 1,4 0 9951 0 ADOBE SYSTEMS INC Common Stock 00724F101 2237 6113 SH DFND 1,4 0 6113 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1602 20951 SH DFND 1,4 0 20951 0 AFLAC INC Common Stock 001055102 447 8102 SH DFND 1,4 0 8102 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 457 3843 SH DFND 1,4 0 3843 0 AGNICO-EAGLE MINES Common Stock 008474108 394 8623 SH DFND 1,4 0 8623 0 AIR PRODUCTS CHEMICALS Common Stock 009158106 683 2836 SH DFND 1,4 0 2836 0 AIRBNB INC-CLASS A Common Stock 009066101 359 4029 SH DFND 1,4 0 4029 0 ALBEMARLE CORP Common Stock 012653101 316 1512 SH DFND 1,4 0 1512 0 ALCON INC Common Stock H01301128 660 9469 SH DFND 1,4 0 9469 0 ALEXANDRIA REAL ESTATE EQUITIE Common Stock 015271109 301 2071 SH DFND 1,4 0 2071 0 ALGONQUIN POWER UTILITIES CO COM Common Stock 015857105 179 13301 SH DFND 1,4 0 13301 0 ALIGN TECHNOLOGY INC Common Stock 016255101 238 1010 SH DFND 1,4 0 1010 0 ALLSTATE CORP Common Stock 020002101 452 3564 SH DFND 1,4 0 3564 0 ALPHABET INC Common Stock 02079K107 7828 3579 SH DFND 1,4 0 3579 0 ALPHABET INC Common Stock 02079K305 8475 3889 SH DFND 1,4 0 3889 0 ALTRIA GROUP INC Common Stock 02209S103 982 23510 SH DFND 1,4 0 23510 0 AMAZON.COM INC Common Stock 023135106 12240 115251 SH DFND 1,4 0 115251 0 AMCOR PLC Common Stock G0250X107 241 19383 SH DFND 1,4 0 19383 0 AMEREN CORP Common Stock 023608102 292 3238 SH DFND 1,4 0 3238 0 AMERICAN ELECTRIC POWER Common Stock 025537101 628 6542 SH DFND 1,4 0 6542 0 AMERICAN EXPRESS CO Common Stock 025816109 1092 7883 SH DFND 1,4 0 7883 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 529 10319 SH DFND 1,4 0 10319 0 AMERICAN TOWER CORP Common Stock 03027X100 1526 5970 SH DFND 1,4 0 5970 0 AMERICAN WATER WORKS CO Common Stock 030420103 350 2351 SH DFND 1,4 0 2351 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 336 1413 SH DFND 1,4 0 1413 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 272 1931 SH DFND 1,4 0 1931 0 AMETEK INC Common Stock 031100100 328 2991 SH DFND 1,4 0 2991 0 AMGEN INC Common Stock 031162100 1699 6986 SH DFND 1,4 0 6986 0 AMPHENOL CORP Common Stock 032095101 489 7587 SH DFND 1,4 0 7587 0 ANALOG DEVICES INC Common Stock 032654105 988 6762 SH DFND 1,4 0 6762 0 ANNALY MORTGAGE MANAGEMENT INC Common Stock 035710409 97 16291 SH DFND 1,4 0 16291 0 ANSYS INC Common Stock 03662Q105 274 1144 SH DFND 1,4 0 1144 0 AON PLC Common Stock G0403H108 739 2744 SH DFND 1,4 0 2744 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 240 4946 SH DFND 1,4 0 4946 0 APPLE INC Common Stock 037833100 27338 199953 SH DFND 1,4 0 199953 0 APPLIED MATERIALS INC Common Stock 038222105 1035 11386 SH DFND 1,4 0 11386 0 APTIV PLC Common Stock G6095L109 310 3481 SH DFND 1,4 0 3481 0 ARCHER-DANIELS-MIDLAND C Common Stock 039483102 560 7219 SH DFND 1,4 0 7219 0 ARISTA NETWORKS INC Common Stock 040413106 296 3162 SH DFND 1,4 0 3162 0 ARTHUR J GALLAGHER CO Common Stock 363576109 439 2698 SH DFND 1,4 0 2698 0 AT T INC Common Stock 00206R102 1943 92655 SH DFND 1,4 0 92655 0 ATLASSIAN CORP PLC Common Stock G06242104 233 1244 SH DFND 1,4 0 1244 0 AUTODESK INC Common Stock 052769106 487 2833 SH DFND 1,4 0 2833 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1137 5412 SH DFND 1,4 0 5412 0 AUTOZONE INC Common Stock 053332102 553 257 SH DFND 1,4 0 257 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 348 1797 SH DFND 1,4 0 1797 0 AVANTOR INC Common Stock 05352A100 208 6679 SH DFND 1,4 0 6679 0 BAIDU INC Common Stock 056752108 810 5448 SH DFND 1,4 0 5448 0 BAKER HUGHES COMPANY Common Stock 05722G100 345 11957 SH DFND 1,4 0 11957 0 BALL CORP Common Stock 058498106 279 4056 SH DFND 1,4 0 4056 0 BANK OF AMERICA CORP Common Stock 060505104 2849 91529 SH DFND 1,4 0 91529 0 BANK OF MONTREAL Common Stock 063671101 1185 12341 SH DFND 1,4 0 12341 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 399 9547 SH DFND 1,4 0 9547 0 BANK OF NOVA SCOTIA Common Stock 064149107 1368 23150 SH DFND 1,4 0 23150 0 BARRICK GOLD CORP COM Common Stock 067901108 447 25316 SH DFND 1,4 0 25316 0 BAXTER INTERNATIONAL INC Common Stock 071813109 414 6436 SH DFND 1,4 0 6436 0 BECTON DICKINSON Common Stock 075887109 898 3642 SH DFND 1,4 0 3642 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 6131 22458 SH DFND 1,4 0 22458 0 BIOGEN INC Common Stock 09062X103 386 1892 SH DFND 1,4 0 1892 0 BLACKBERRY LTD Common Stock 09228F103 55 10290 SH DFND 1,4 0 10290 0 BLACKROCK INC CLASS A Common Stock 09247X101 1170 1920 SH DFND 1,4 0 1920 0 BLACKSTONE INC Common Stock 09260D107 698 7651 SH DFND 1,4 0 7651 0 BLOCK INC Common Stock 852234103 348 5662 SH DFND 1,4 0 5662 0 BOEING CO Common Stock 097023105 975 7131 SH DFND 1,4 0 7131 0 BOOKING HOLDINGS INC Common Stock 09857L108 920 526 SH DFND 1,4 0 526 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 684 18345 SH DFND 1,4 0 18345 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2132 27695 SH DFND 1,4 0 27695 0 BROADCOM INC Common Stock 11135F101 2526 5198 SH DFND 1,4 0 5198 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 214 1500 SH DFND 1,4 0 1500 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1197 26968 SH DFND 1,4 0 26968 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 532 3550 SH DFND 1,4 0 3550 0 CANADIAN NAT RES LTD COM Common Stock 136385101 1207 22501 SH DFND 1,4 0 22501 0 CANADIAN NATL RAILWAY Common Stock 136375102 1274 11356 SH DFND 1,4 0 11356 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1203 17265 SH DFND 1,4 0 17265 0 CAPITAL ONE FINANCIAL CO Common Stock 14040H105 543 5205 SH DFND 1,4 0 5205 0 CARNIVAL CORP Common Stock 143658300 94 10852 SH DFND 1,4 0 10852 0 CARRIER GLOBAL CORP Common Stock 14448C104 387 10853 SH DFND 1,4 0 10853 0 CATALENT INC Common Stock 148806102 242 2254 SH DFND 1,4 0 2254 0 CATERPILLER INC Common Stock 149123101 1233 6901 SH DFND 1,4 0 6901 0 CBRE GROUP INC CL A Common Stock 12504L109 315 4292 SH DFND 1,4 0 4292 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 835 17231 SH DFND 1,4 0 17231 0 CDW CORP/ DE Common Stock 12514G108 275 1746 SH DFND 1,4 0 1746 0 CENOVUS ENERGY INC Common Stock 15135U109 505 26608 SH DFND 1,4 0 26608 0 CENTENE CORP Common Stock 15135B101 636 7517 SH DFND 1,4 0 7517 0 CENTERPOINT ENERGY INC Common Stock 15189T107 237 8016 SH DFND 1,4 0 8016 0 CF INDS HLDGS INC COM Common Stock 125269100 231 2691 SH DFND 1,4 0 2691 0 CGI INC Common Stock 12532H104 332 4186 SH DFND 1,4 0 4186 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 1227 19448 SH DFND 1,4 0 19448 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 708 1511 SH DFND 1,4 0 1511 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 250 2045 SH DFND 1,4 0 2045 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 364 2737 SH DFND 1,4 0 2737 0 CHEVRON CORP Common Stock 166764100 3687 25465 SH DFND 1,4 0 25465 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 472 361 SH DFND 1,4 0 361 0 CHUBB LTD Common Stock H1467J104 1077 5480 SH DFND 1,4 0 5480 0 CHURCH DWIGHT CO INC Common Stock 171340102 292 3150 SH DFND 1,4 0 3150 0 CIGNA CORP Common Stock 125523100 903 3428 SH DFND 1,4 0 3428 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 237 1996 SH DFND 1,4 0 1996 0 CINTAS CORP Common Stock 172908105 428 1147 SH DFND 1,4 0 1147 0 CISCO SYSTEMS INC Common Stock 17275R102 2299 53899 SH DFND 1,4 0 53899 0 CITIGROUP INC Common Stock 172967424 1171 25466 SH DFND 1,4 0 25466 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 227 6339 SH DFND 1,4 0 6339 0 CLOROX CO Common Stock 189054109 226 1605 SH DFND 1,4 0 1605 0 CME GROUP INC Common Stock 12572Q105 945 4621 SH DFND 1,4 0 4621 0 CMS ENERGY CORP Common Stock 125896100 250 3712 SH DFND 1,4 0 3712 0 CNH INDUSTRIAL NV Common Stock N20944109 226 19638 SH DFND 1,4 0 19638 0 COCA-COLA CO/THE Common Stock 191216100 3193 50778 SH DFND 1,4 0 50778 0 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 210 4078 SH DFND 1,4 0 4078 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 449 6646 SH DFND 1,4 0 6646 0 COLGATE-PALMOLIVE CO Common Stock 194162103 848 10592 SH DFND 1,4 0 10592 0 COMCAST CORP Common Stock 20030N101 2261 57609 SH DFND 1,4 0 57609 0 CONAGRA BRANDS INC Common Stock 205887102 206 6012 SH DFND 1,4 0 6012 0 CONOCOPHILLIPS Common Stock 20825C104 1502 16720 SH DFND 1,4 0 16720 0 CONSOLIDATED EDISON INC Common Stock 209115104 429 4510 SH DFND 1,4 0 4510 0 CONSTELLATION BRANDS INC Common Stock 21036P108 473 2032 SH DFND 1,4 0 2032 0 COPART INC Common Stock 217204106 300 2771 SH DFND 1,4 0 2771 0 CORNING INC Common Stock 219350105 311 9840 SH DFND 1,4 0 9840 0 CORTEVA INC Common Stock 22052L104 506 9352 SH DFND 1,4 0 9352 0 COSTAR GROUP INC Common Stock 22160N109 262 4337 SH DFND 1,4 0 4337 0 COSTCO WHOLESALE CORP Common Stock 22160K105 2748 5734 SH DFND 1,4 0 5734 0 COTERRA ENERGY INC Common Stock 127097103 269 10415 SH DFND 1,4 0 10415 0 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 385 2287 SH DFND 1,4 0 2287 0 CROWN CASTLE INTL CORP Common Stock 22822V101 938 5565 SH DFND 1,4 0 5565 0 CSX CORP Common Stock 126408103 816 28120 SH DFND 1,4 0 28120 0 CUMMINS INC Common Stock 231021106 351 1807 SH DFND 1,4 0 1807 0 CVS CORP Common Stock 126650100 1566 16902 SH DFND 1,4 0 16902 0 DANAHER CORP Common Stock 235851102 2134 8420 SH DFND 1,4 0 8420 0 DATADOG INC - CLASS A Common Stock 23804L103 263 2763 SH DFND 1,4 0 2763 0 DEERE CO Common Stock 244199105 1091 3644 SH DFND 1,4 0 3644 0 DELTA AIR LINES INC COM NEW Common Stock 247361702 209 7249 SH DFND 1,4 0 7249 0 DEUTSCHE BANK AG Common Stock D17922127 341 39316 SH DFND 1,4 0 39316 0 DEVON ENERGY CORP Common Stock 25179M103 461 8361 SH DFND 1,4 0 8361 0 DEXCOM INC COM Common Stock 252131107 372 4996 SH DFND 1,4 0 4996 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 274 2260 SH DFND 1,4 0 2260 0 DIGITAL REALTY TRUST INC Common Stock 253868103 476 3664 SH DFND 1,4 0 3664 0 DISCOVER FINANCIAL SVS Common Stock 254709108 346 3660 SH DFND 1,4 0 3660 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 723 2944 SH DFND 1,4 0 2944 0 DOLLAR TREE INC Common Stock 256746108 440 2817 SH DFND 1,4 0 2817 0 DOMINION ENERGY INC Common Stock 25746U109 834 10436 SH DFND 1,4 0 10436 0 DOVER CORP Common Stock 260003108 223 1837 SH DFND 1,4 0 1837 0 DOW INC Common Stock 260557103 490 9479 SH DFND 1,4 0 9479 0 DR HORTON INC Common Stock 23331A109 272 4123 SH DFND 1,4 0 4123 0 DTE ENERGY CO Common Stock 233331107 312 2464 SH DFND 1,4 0 2464 0 DUKE ENERGY CORP Common Stock 26441C204 1059 9885 SH DFND 1,4 0 9885 0 DUKE REALTY CORP Common Stock 264411505 271 4925 SH DFND 1,4 0 4925 0 DUPONT DE NEMOURS INC Common Stock 26614N102 366 6568 SH DFND 1,4 0 6568 0 EATON CORP COM Common Stock G29183103 462 3654 SH DFND 1,4 0 3654 0 EBAY INC Common Stock 278642103 306 7365 SH DFND 1,4 0 7365 0 ECOLAB INC Common Stock 278865100 494 3215 SH DFND 1,4 0 3215 0 EDISON INTERNATIONAL Common Stock 281020107 307 4853 SH DFND 1,4 0 4853 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 761 7999 SH DFND 1,4 0 7999 0 ELECTRONIC ARTS INC Common Stock 285512109 439 3604 SH DFND 1,4 0 3604 0 ELEVANCE HEALTH INC Common Stock 036752103 1505 3121 SH DFND 1,4 0 3121 0 ELI LILLY CO Common Stock 532457108 3475 10720 SH DFND 1,4 0 10720 0 EMERSON ELECTRIC Common Stock 291011104 607 7620 SH DFND 1,4 0 7620 0 ENBRIDGE INC Common Stock 29250N105 1497 35540 SH DFND 1,4 0 35540 0 ENPHASE ENERGY INC Common Stock 29355A107 332 1698 SH DFND 1,4 0 1698 0 ENTERGY CORP NEW Common Stock 29364G103 295 2622 SH DFND 1,4 0 2622 0 EOG RESOURCES INC Common Stock 26875P101 835 7566 SH DFND 1,4 0 7566 0 EPAM SYSTEMS INC Common Stock 29414B104 212 718 SH DFND 1,4 0 718 0 EQUIFAX INC Common Stock 294429105 287 1571 SH DFND 1,4 0 1571 0 EQUINIX INC Common Stock 29444U700 781 1188 SH DFND 1,4 0 1188 0 EQUITY RESIDENTIAL Common Stock 29476L107 339 4699 SH DFND 1,4 0 4699 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 218 834 SH DFND 1,4 0 834 0 EVERSOURCE ENERGY Common Stock 30040W108 374 4436 SH DFND 1,4 0 4436 0 EXELON CORP Common Stock 30161N101 571 12598 SH DFND 1,4 0 12598 0 EXPEDITORS INTERNATIONAL WASHI Common Stock 302130109 210 2161 SH DFND 1,4 0 2161 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 292 1718 SH DFND 1,4 0 1718 0 EXXON MOBIL CORP Common Stock 30231G102 4662 54438 SH DFND 1,4 0 54438 0 FASTENAL CO Common Stock 311900104 367 7351 SH DFND 1,4 0 7351 0 FEDEX CORP Common Stock 31428X106 709 3127 SH DFND 1,4 0 3127 0 FERGUSON PLC Common Stock 31502A204 463 4160 SH DFND 1,4 0 4160 0 FERRARI NV Common Stock N3167Y103 436 2387 SH DFND 1,4 0 2387 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 723 7893 SH DFND 1,4 0 7893 0 FIFTH THIRD BANCORP Common Stock 316773100 296 8829 SH DFND 1,4 0 8829 0 FIRST HORIZON NATL CORPORATION Common Stock DCA517101 0 346266 SH DFND 1,4 0 346266 0 FIRST REP BK SAN FRAN CALI NEW COM Common Stock 33616C100 335 2328 SH DFND 1,4 0 2328 0 FIRSTENERGY CORP Common Stock 337932107 272 7083 SH DFND 1,4 0 7083 0 FISERV INC Common Stock 337738108 688 7734 SH DFND 1,4 0 7734 0 FIVE CORNERS FND TR II SERIES 144A Bond 33834DAA2 4221 4865000 PRN Call DFND 1,2,7,8,9,4 0 4865000 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 205 976 SH DFND 1,4 0 976 0 FORD MOTOR CO Common Stock 345370860 566 50854 SH DFND 1,4 0 50854 0 FORTINET INC Common Stock 34959E109 501 8870 SH DFND 1,4 0 8870 0 FORTIS INC Common Stock 349553107 417 8846 SH DFND 1,4 0 8846 0 FORTIVE CORPORATION Common Stock 34959J108 246 4535 SH DFND 1,4 0 4535 0 FRANCO-NEVADA CORP Common Stock 351858105 475 3621 SH DFND 1,4 0 3621 0 FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857 548 18736 SH DFND 1,4 0 18736 0 GARTNER INC Common Stock 366651107 252 1042 SH DFND 1,4 0 1042 0 GENERAL DYNAMICS CORP Common Stock 369550108 694 3136 SH DFND 1,4 0 3136 0 GENERAL ELECTRIC CO Common Stock 369604301 896 14086 SH DFND 1,4 0 14086 0 GENERAL MILLS INC Common Stock 370334104 578 7659 SH DFND 1,4 0 7659 0 GENERAL MOTORS CO Common Stock 37045V100 585 18434 SH DFND 1,4 0 18434 0 GENUINE PARTS CO Common Stock 372460105 239 1799 SH DFND 1,4 0 1799 0 GILEAD SCIENCES INC Common Stock 375558103 995 16100 SH DFND 1,4 0 16100 0 GLOBAL PAYMENTS INC Common Stock 37940X102 401 3627 SH DFND 1,4 0 3627 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1286 4330 SH DFND 1,4 0 4330 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 59 23188 SH DFND 1,4 0 23188 0 GULFPORT ENERGY CORP Common Stock 402635502 403 5071 SH DFND 1,2,5,4 0 5071 0 HALLIBURTON CO Common Stock 406216101 366 11678 SH DFND 1,4 0 11678 0 HARTFORD FINANCIAL SERV Common Stock 416515104 276 4210 SH DFND 1,4 0 4210 0 HCA HEALTHCARE INC Common Stock 40412C101 499 2973 SH DFND 1,4 0 2973 0 HEALTH CATALYST INC Common Stock 42225T107 204 14079 SH DFND 1,10,4 0 14079 0 HERSHEY CO/THE Common Stock 427866108 405 1883 SH DFND 1,4 0 1883 0 HESS CORP COM Common Stock 42809H107 383 3608 SH DFND 1,4 0 3608 0 HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 219 16484 SH DFND 1,4 0 16484 0 HEWLETT-PACKARD CO Common Stock 40434L105 448 13648 SH DFND 1,4 0 13648 0 HILTON INC Common Stock 43300A203 393 3526 SH DFND 1,4 0 3526 0 HOLOGIC INC Common Stock 436440101 219 3160 SH DFND 1,4 0 3160 0 HOME DEPOT INC Common Stock 437076102 3672 13388 SH DFND 1,4 0 13388 0 HONEYWELL INTERNATIONAL INC Common Stock 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INC Common Stock 46120E602 931 4640 SH DFND 1,4 0 4640 0 INVITATION HOMES INC Common Stock 46187W107 235 6609 SH DFND 1,4 0 6609 0 IQVIA HOLDINGS INC Common Stock 46266C105 524 2417 SH DFND 1,4 0 2417 0 ISHARES CORE INTL STOCK ETF ETF Common Stock 46432F834 7890 138340 SH DFND 6,4 0 138340 0 ISHARES CORE S P TOTAL US STOC Common Stock 464287150 33138 395532 SH DFND 1,6,4 0 395532 0 ISHARES MSCI INDIA ETF Common Stock 46429B598 16128 409663 SH DFND 1,4 0 409663 0 ISHARES S P 500 INDEX FUND/US Common Stock 464287200 1300 3430 SH DFND 1,4 0 3430 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 212 1666 SH DFND 1,4 0 1666 0 JOHNSON JOHNSON Common Stock 478160104 6050 34085 SH DFND 1,4 0 34085 0 JOHNSON CONTROLS INTERNATION Common Stock G51502105 430 8960 SH DFND 1,4 0 8960 0 JP MORGAN CHASE CO Common Stock 46625H100 4274 37947 SH DFND 1,4 0 37947 0 KELLOGG CO Common Stock 487836108 229 3203 SH DFND 1,4 0 3203 0 KEURIG DR PEPPER INC Common Stock 49271V100 378 10689 SH DFND 1,4 0 10689 0 KEYCORP Common Stock 493267108 209 12082 SH DFND 1,4 0 12082 0 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 320 2314 SH DFND 1,4 0 2314 0 KIMBERLY-CLARK CORP Common Stock 494368103 585 4331 SH DFND 1,4 0 4331 0 KINDER MORGAN INC Common Stock 49456B101 429 25665 SH DFND 1,4 0 25665 0 KINROSS GOLD CORP Common Stock 496902404 83 23333 SH DFND 1,4 0 23333 0 KKR CO INC -A Common Stock 48251W104 287 6192 SH DFND 1,4 0 6192 0 KLA CORP Common Stock 482480100 618 1939 SH DFND 1,4 0 1939 0 KRAFT HEINZ CO THE Common Stock 500754106 352 9239 SH DFND 1,4 0 9239 0 KROGER CO/THE Common Stock 501044101 404 8535 SH DFND 1,4 0 8535 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 605 2502 SH DFND 1,4 0 2502 0 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 278 1184 SH DFND 1,4 0 1184 0 LAM RESEARCH CORP Common Stock 512807108 767 1799 SH DFND 1,4 0 1799 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 764 2998 SH DFND 1,4 0 2998 0 LENNAR CORP Common Stock 526057104 232 3285 SH DFND 1,4 0 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