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 28,571 209,295 SH   DFND 1 209,295 0 0
3M CO COM 88579Y101 23,916 175,195 SH   DFND 2 175,195 0 0
ABBOTT LABS COM 002824100 11,671 147,904 SH   DFND 1 147,904 0 0
ABBVIE INC COM 00287Y109 9,537 125,174 SH   DFND 1 125,174 0 0
ABIOMED INC COM 003654100 549 3,779 SH   DFND 1 3,779 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,126 31,400 SH   SOLE   31,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,676 53,144 SH   DFND 1 53,144 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,979 66,890 SH   DFND 1 66,890 0 0
ADOBE INC COM 00724F101 13,413 42,146 SH   DFND 1 42,146 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 541 5,797 SH   DFND 1 5,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,623 101,646 SH   DFND 1 101,646 0 0
AES CORP COM 00130H105 756 55,558 SH   DFND 1 55,558 0 0
AFLAC INC COM 001055102 741 21,632 SH   DFND 1 21,632 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,374 88,998 SH   DFND 1 88,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,713 93,729 SH   DFND 2 93,729 0 0
AIR PRODS & CHEMS INC COM 009158106 3,682 18,447 SH   DFND 1 18,447 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,237 13,523 SH   DFND 1 13,523 0 0
ALASKA AIR GROUP INC COM 011659109 293 10,307 SH   DFND 1 10,307 0 0
ALBEMARLE CORP COM 012653101 500 8,872 SH   DFND 1 8,872 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,626 11,865 SH   DFND 1 11,865 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,730 19,265 SH   DFND 1 19,265 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,090 6,268 SH   DFND 1 6,268 0 0
ALLEGION PLC ORD SHS G0176J109 716 7,776 SH   DFND 1 7,776 0 0
ALLERGAN PLC SHS G0177J108 4,978 28,111 SH   DFND 1 28,111 0 0
ALLIANT ENERGY CORP COM 018802108 971 20,111 SH   DFND 1 20,111 0 0
ALLSTATE CORP COM 020002101 876 9,548 SH   DFND 1 9,548 0 0
ALPHABET INC CAP STK CL A 02079K305 30,191 25,983 SH   DFND 1 25,983 0 0
ALPHABET INC CAP STK CL C 02079K107 9,070 7,800 SH   SOLE   7,800 0 0
ALPHABET INC CAP STK CL C 02079K107 30,142 25,922 SH   DFND 1 25,922 0 0
ALTRIA GROUP INC COM 02209S103 6,162 159,342 SH   DFND 1 159,342 0 0
AMAZON COM INC COM 023135106 70,516 36,167 SH   DFND 1 36,167 0 0
AMCOR PLC ORD G0250X107 1,101 135,580 SH   DFND 1 135,580 0 0
AMEREN CORP COM 023608102 1,500 20,590 SH   DFND 1 20,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 416 34,107 SH   DFND 1 34,107 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,306 41,335 SH   DFND 1 41,335 0 0
AMERICAN EXPRESS CO COM 025816109 5,181 60,521 SH   DFND 1 60,521 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 622 25,638 SH   DFND 1 25,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,071 37,065 SH   DFND 1 37,065 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,809 15,128 SH   DFND 1 15,128 0 0
AMERIPRISE FINL INC COM 03076C106 383 3,734 SH   DFND 1 3,734 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,241 14,020 SH   DFND 1 14,020 0 0
AMETEK INC COM 031100100 1,378 19,129 SH   DFND 1 19,129 0 0
AMGEN INC COM 031162100 10,611 52,343 SH   DFND 1 52,343 0 0
AMPHENOL CORP NEW CL A 032095101 9,975 136,864 SH   DFND 1 136,864 0 0
AMPHENOL CORP NEW CL A 032095101 11,568 158,733 SH   DFND 2 158,733 0 0
ANALOG DEVICES INC COM 032654105 2,974 33,176 SH   DFND 1 33,176 0 0
ANSYS INC COM 03662Q105 1,731 7,447 SH   DFND 1 7,447 0 0
ANTHEM INC COM 036752103 4,818 21,219 SH   DFND 1 21,219 0 0
AON PLC SHS CL A G0408V102 1,139 6,901 SH   DFND 1 6,901 0 0
APACHE CORP COM 037411105 132 31,466 SH   DFND 1 31,466 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 522 14,855 SH   DFND 1 14,855 0 0
APPLE INC COM 037833100 102,237 402,047 SH   DFND 1 402,047 0 0
APPLIED MATLS INC COM 038222105 3,781 82,519 SH   DFND 1 82,519 0 0
APTIV PLC SHS G6095L109 1,052 21,364 SH   DFND 1 21,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,639 46,586 SH   DFND 1 46,586 0 0
ARCONIC INC COM 03965L100 521 32,415 SH   DFND 1 32,415 0 0
ARISTA NETWORKS INC COM 040413106 919 4,539 SH   DFND 1 4,539 0 0
AT&T INC COM 00206R102 17,920 614,760 SH   DFND 1 614,760 0 0
ATMOS ENERGY CORP COM 049560105 991 9,987 SH   DFND 1 9,987 0 0
AUTODESK INC COM 052769106 2,991 19,158 SH   DFND 1 19,158 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,661 158,480 SH   SOLE   158,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,149 37,673 SH   DFND 1 37,673 0 0
AUTOZONE INC COM 053332102 1,687 1,994 SH   DFND 1 1,994 0 0
AVALONBAY CMNTYS INC COM 053484101 2,051 13,935 SH   DFND 1 13,935 0 0
AVERY DENNISON CORP COM 053611109 712 6,987 SH   DFND 1 6,987 0 0
BAKER HUGHES COMPANY CL A 05722G100 571 54,383 SH   DFND 1 54,383 0 0
BALL CORP COM 058498106 1,770 27,375 SH   DFND 1 27,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 833 24,732 SH   DFND 1 24,732 0 0
BAXTER INTL INC COM 071813109 3,469 42,724 SH   DFND 1 42,724 0 0
BECTON DICKINSON & CO COM 075887109 22,403 97,501 SH   DFND 1 97,501 0 0
BECTON DICKINSON & CO COM 075887109 25,722 111,946 SH   DFND 2 111,946 0 0
BERKLEY W R CORP COM 084423102 223 4,276 SH   DFND 1 4,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,540 57,647 SH   DFND 1 57,647 0 0
BEST BUY INC COM 086516101 1,086 19,056 SH   DFND 1 19,056 0 0
BIOGEN INC COM 09062X103 4,970 15,709 SH   DFND 1 15,709 0 0
BK OF AMERICA CORP COM 060505104 5,065 238,586 SH   DFND 1 238,586 0 0
BLACKROCK INC COM 09247X101 1,529 3,475 SH   DFND 1 3,475 0 0
BLOCK H & R INC COM 093671105 230 16,339 SH   DFND 1 16,339 0 0
BOEING CO COM 097023105 12,750 85,488 SH   DFND 1 85,488 0 0
BOOKING HLDGS INC COM 09857L108 4,904 3,645 SH   DFND 1 3,645 0 0
BORGWARNER INC COM 099724106 421 17,280 SH   DFND 1 17,280 0 0
BOSTON PROPERTIES INC COM 101121101 1,323 14,347 SH   DFND 1 14,347 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,806 116,640 SH   DFND 1 116,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,049 198,232 SH   DFND 1 198,232 0 0
BROADCOM INC COM 11135F101 8,296 34,988 SH   DFND 1 34,988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 910 9,592 SH   DFND 1 9,592 0 0
BROWN FORMAN CORP CL B 115637209 846 15,246 SH   DFND 1 15,246 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 749 11,318 SH   DFND 1 11,318 0 0
CABOT OIL & GAS CORP COM 127097103 587 34,136 SH   DFND 1 34,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,613 24,428 SH   DFND 1 24,428 0 0
CAMPBELL SOUP CO COM 134429109 653 14,136 SH   DFND 1 14,136 0 0
CAPITAL ONE FINL CORP COM 14040H105 692 13,727 SH   DFND 1 13,727 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 137 12,689 SH   DFND 1 12,689 0 0
CARDINAL HEALTH INC COM 14149Y108 1,285 26,806 SH   DFND 1 26,806 0 0
CARMAX INC COM 143130102 741 13,760 SH   DFND 1 13,760 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 489 37,151 SH   DFND 1 37,151 0 0
CATERPILLAR INC DEL COM 149123101 10,209 87,976 SH   DFND 1 87,976 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 292 3,267 SH   DFND 1 3,267 0 0
CBRE GROUP INC CL A 12504L109 1,056 28,013 SH   DFND 1 28,013 0 0
CDW CORP COM 12514G108 1,167 12,509 SH   DFND 1 12,509 0 0
CELANESE CORP DEL COM 150870103 742 10,117 SH   DFND 1 10,117 0 0
CENTENE CORP DEL COM 15135B101 2,903 48,857 SH   DFND 1 48,857 0 0
CENTERPOINT ENERGY INC COM 15189T107 649 42,030 SH   DFND 1 42,030 0 0
CENTURYLINK INC COM 156700106 872 92,172 SH   DFND 1 92,172 0 0
CERNER CORP COM 156782104 1,723 27,348 SH   DFND 1 27,348 0 0
CF INDS HLDGS INC COM 125269100 495 18,195 SH   DFND 1 18,195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,041 13,846 SH   DFND 1 13,846 0 0
CHEVRON CORP NEW COM 166764100 14,418 198,982 SH   DFND 1 198,982 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,401 2,141 SH   DFND 1 2,141 0 0
CHUBB LIMITED COM H1467J104 1,492 13,356 SH   DFND 1 13,356 0 0
CHURCH & DWIGHT INC COM 171340102 11,451 178,419 SH   DFND 1 178,419 0 0
CHURCH & DWIGHT INC COM 171340102 16,053 250,129 SH   DFND 2 250,129 0 0
CIGNA CORP NEW COM 125523100 5,537 31,250 SH   DFND 1 31,250 0 0
CINCINNATI FINL CORP COM 172062101 338 4,478 SH   DFND 1 4,478 0 0
CINTAS CORP COM 172908105 1,276 7,365 SH   DFND 1 7,365 0 0
CISCO SYS INC COM 17275R102 16,241 413,141 SH   DFND 1 413,141 0 0
CITIGROUP INC COM NEW 172967424 2,710 64,340 SH   DFND 1 64,340 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 313 16,641 SH   DFND 1 16,641 0 0
CITRIX SYS INC COM 177376100 1,484 10,486 SH   DFND 1 10,486 0 0
CLOROX CO DEL COM 189054109 11,747 67,803 SH   DFND 1 67,803 0 0
CLOROX CO DEL COM 189054109 17,636 101,797 SH   DFND 2 101,797 0 0
CME GROUP INC COM 12572Q105 1,826 10,560 SH   DFND 1 10,560 0 0
CMS ENERGY CORP COM 125896100 1,395 23,752 SH   DFND 1 23,752 0 0
COCA COLA CO COM 191216100 16,082 363,435 SH   DFND 1 363,435 0 0
COGNIZANT TECHNOLOGYS OLUTIO CL A 192446102 2,215 47,674 SH   DFND 1 47,674 0 0
COLGATE PALMOLIVE CO COM 194162103 24,714 372,425 SH   DFND 1 372,425 0 0
COLGATE PALMOLIVE CO COM 194162103 30,253 455,893 SH   DFND 2 455,893 0 0
COMCAST CORP NEW CL A 20030N101 13,692 398,260 SH   DFND 1 398,260 0 0
CONAGRA BRANDS INC COM 205887102 1,195 40,724 SH   DFND 1 40,724 0 0
CONCHO RES INC COM 20605P101 721 16,823 SH   DFND 1 16,823 0 0
CONOCOPHILLIPS COM 20825C104 2,828 91,823 SH   DFND 1 91,823 0 0
CONSOLIDATED EDISON INC COM 209115104 2,170 27,819 SH   DFND 1 27,819 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,009 14,016 SH   DFND 1 14,016 0 0
COOPER COS INC COM NEW 216648402 1,144 4,149 SH   DFND 1 4,149 0 0
COPART INC COM 217204106 1,227 17,904 SH   DFND 1 17,904 0 0
CORNING INC COM 219350105 1,427 69,451 SH   DFND 1 69,451 0 0
CORTEVA INC COM 22052L104 1,472 62,630 SH   DFND 1 62,630 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,467 15,667 SH   SOLE   15,667 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,071 56,364 SH   DFND 1 56,364 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,422 29,537 SH   DFND 2 29,537 0 0
COTY INC COM CL A 222070203 195 37,886 SH   DFND 1 37,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,024 34,794 SH   DFND 1 34,794 0 0
CSX CORP COM 126408103 3,880 67,720 SH   DFND 1 67,720 0 0
CUMMINS INC COM 231021106 1,843 13,620 SH   DFND 1 13,620 0 0
CVS HEALTH CORP COM 126650100 6,581 110,919 SH   DFND 1 110,919 0 0
D R HORTONI NC COM 23331A109 954 28,062 SH   DFND 1 28,062 0 0
DANAHER CORPORATION COM 235851102 3,073 22,200 SH   SOLE   22,200 0 0
DANAHER CORPORATION COM 235851102 7,404 53,496 SH   DFND 1 53,496 0 0
DARDEN RESTAURANTS INC COM 237194105 559 10,261 SH   DFND 1 10,261 0 0
DAVITA INC COM 23918K108 571 7,504 SH   DFND 1 7,504 0 0
DEERE & CO COM 244199105 8,334 60,321 SH   DFND 1 60,321 0 0
DEERE & CO COM 244199105 6,395 46,289 SH   DFND 2 46,289 0 0
DELTA AIRLINES INC DEL COM NEW 247361702 1,374 48,167 SH   DFND 1 48,167 0 0
DENTSPLY SIRONA INC COM 24906P109 723 18,611 SH   DFND 1 18,611 0 0
DEVON ENERGY CORP NEW COM 25179M103 224 32,386 SH   DFND 1 32,386 0 0
DIAMONDBACK ENERGY INC COM 25278X109 353 13,484 SH   DFND 1 13,484 0 0
DIGITAL RLTY TR INC COM 253868103 3,643 26,224 SH   DFND 1 26,224 0 0
DISCOVER FINL SVCS COM 254709108 330 9,238 SH   DFND 1 9,238 0 0
DISCOVERY INC COM SER A 25470F104 257 13,234 SH   DFND 1 13,234 0 0
DISCOVERY INC COM SER C 25470F302 492 28,069 SH   DFND 1 28,069 0 0
DISH NETWORK CORPORATION CL A 25470M109 427 21,380 SH   DFND 1 21,380 0 0
DISNEY WALT CO COM DISNEY 254687106 38,085 394,259 SH   DFND 1 394,259 0 0
DISNEY WALT CO COM DISNEY 254687106 28,795 298,087 SH   DFND 2 298,087 0 0
DOLLAR GEN CORP NEW COM 256677105 3,217 21,305 SH   DFND 1 21,305 0 0
DOLLAR TREE INC COM 256746108 1,514 20,603 SH   DFND 1 20,603 0 0
DOMINION ENERGY INC COM 25746U109 5,084 70,429 SH   DFND 1 70,429 0 0
DOVER CORP COM 260003108 1,021 12,158 SH   DFND 1 12,158 0 0
DOW INC COM 260557103 3,094 105,798 SH   DFND 1 105,798 0 0
DTE ENERGY CO COM 233331107 1,527 16,077 SH   DFND 1 16,077 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,934 61,009 SH   DFND 1 61,009 0 0
DUKE REALTY CORP COM NEW 264411505 1,188 36,675 SH   DFND 1 36,675 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,114 61,993 SH   DFND 1 61,993 0 0
DXC TECHNOLOGY CO COM 23355L106 280 21,423 SH   DFND 1 21,423 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 229 6,658 SH   DFND 1 6,658 0 0
EASTMAN CHEM CO COM 277432100 530 11,380 SH   DFND 1 11,380 0 0
EATON CORP PLC SHS G29183103 2,792 35,935 SH   DFND 1 35,935 0 0
EBAY INC COM 278642103 2,006 66,745 SH   DFND 1 66,745 0 0
ECOLAB INC COM 278865100 12,254 78,639 SH   DFND 1 78,639 0 0
ECOLAB INC COM 278865100 13,365 85,769 SH   DFND 2 85,769 0 0
EDISON INTL COM 281020107 1,644 30,010 SH   DFND 1 30,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,292 17,454 SH   DFND 1 17,454 0 0
ELECTRONIC ARTS INC COM 285512109 2,546 25,421 SH   DFND 1 25,421 0 0
EMERSON ELEC CO COM 291011104 11,286 236,853 SH   DFND 1 236,853 0 0
EMERSON ELEC CO COM 291011104 14,140 296,746 SH   DFND 2 296,746 0 0
ENTERGY CORP NEW COM 29364G103 1,566 16,662 SH   DFND 1 16,662 0 0
EOG RES INC COM 26875P101 1,749 48,684 SH   DFND 1 48,684 0 0
EQUIFAX INC COM 294429105 1,210 10,133 SH   DFND 1 10,133 0 0
EQUINIX INC COM 29444U700 5,313 8,507 SH   DFND 1 8,507 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,149 34,829 SH   DFND 1 34,829 0 0
ESSEX PPTY TR INC COM 297178105 1,452 6,593 SH   DFND 1 6,593 0 0
EVEREST RE GROUP LTD COM G3223R108 231 1,202 SH   DFND 1 1,202 0 0
EVERGY INC COM 30034W106 1,050 19,073 SH   DFND 1 19,073 0 0
EVERSOURCE ENERGY COM 30040W108 2,119 27,094 SH   DFND 1 27,094 0 0
EXELON CORP COM 30161N101 3,115 84,636 SH   DFND 1 84,636 0 0
EXPEDIA GROUP INC COM NEW 30212P303 685 12,165 SH   DFND 1 12,165 0 0
EXPEDITORS INTL WASH INC COM 302130109 951 14,251 SH   DFND 1 14,251 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,237 12,922 SH   DFND 1 12,922 0 0
EXXON MOBIL CORP COM 30231G102 15,081 397,182 SH   DFND 1 397,182 0 0
F M C CORP COM NEW 302491303 886 10,846 SH   DFND 1 10,846 0 0
F5 NETWORKS INC COM 315616102 542 5,086 SH   DFND 1 5,086 0 0
FACEBOOK INC CL A 30303M102 34,655 207,762 SH   DFND 1 207,762 0 0
FASTENAL CO COM 311900104 1,671 53,483 SH   DFND 1 53,483 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 523 7,006 SH   DFND 1 7,006 0 0
FEDEX CORP COM 31428X106 2,436 20,086 SH   DFND 1 20,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,256 51,432 SH   DFND 1 51,432 0 0
FIFTH THIRD BANCORP COM 316773100 311 20,914 SH   DFND 1 20,914 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 409 4,966 SH   DFND 1 4,966 0 0
FIRSTENERGY CORP COM 337932107 1,812 45,216 SH   DFND 1 45,216 0 0
FISERV INC COM 337738108 4,758 50,092 SH   DFND 1 50,092 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,354 7,261 SH   DFND 1 7,261 0 0
FLIR SYS INC COM 302445101 358 11,227 SH   DFND 1 11,227 0 0
FLOWSERVE CORP COM 34354P105 262 10,950 SH   DFND 1 10,950 0 0
FORD MTR CO DEL COM 345370860 1,658 343,310 SH   DFND 1 343,310 0 0
FORTINET INC COM 34959E109 1,202 11,880 SH   DFND 1 11,880 0 0
FORTIVE CORP COM 34959J108 1,365 24,730 SH   DFND 1 24,730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 504 11,645 SH   DFND 1 11,645 0 0
FOX CORP CL A COM 35137L105 729 30,866 SH   DFND 1 30,866 0 0
FOX CORP CL B COM 35137L204 331 14,486 SH   DFND 1 14,486 0 0
FREEPORT-MCMORAN INC CL B 35671D857 820 121,417 SH   DFND 1 121,417 0 0
GALLAGHER ARTHUR J & CO COM 363576109 448 5,497 SH   DFND 1 5,497 0 0
GAP INC COM 364760108 185 26,279 SH   DFND 1 26,279 0 0
GARMIN LTD SHS H2906T109 906 12,090 SH   DFND 1 12,090 0 0
GARTNER INC COM 366651107 745 7,487 SH   DFND 1 7,487 0 0
GENERAL DYNAMICS CORP COM 369550108 2,595 19,611 SH   DFND 1 19,611 0 0
GENERAL ELECTRIC CO COM 369604103 5,803 730,858 SH   DFND 1 730,858 0 0
GENERAL MLS INC COM 370334104 2,800 53,057 SH   DFND 1 53,057 0 0
GENERAL MTRS CO COM 37045V100 2,269 109,199 SH   DFND 1 109,199 0 0
GENUINE PARTS CO COM 372460105 819 12,158 SH   DFND 1 12,158 0 0
GILEAD SCIENCES INC COM 375558103 8,366 111,900 SH   DFND 1 111,900 0 0
GLOBAL PMTS INC COM 37940X102 3,628 25,151 SH   DFND 1 25,151 0 0
GLOBE LIFE INC COM 37959E102 211 2,935 SH   DFND 1 2,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,751 50,138 SH   DFND 1 50,138 0 0
GRAINGER W W INC COM 384802104 907 3,650 SH   DFND 1 3,650 0 0
HALLIBURTON CO COM 406216101 503 73,457 SH   DFND 1 73,457 0 0
HANESBRANDS INC COM 410345102 238 30,268 SH   DFND 1 30,268 0 0
HARLEY DAVIDSON INC COM 412822108 244 12,912 SH   DFND 1 12,912 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 374 10,622 SH   DFND 1 10,622 0 0
HASBRO INC COM 418056107 762 10,648 SH   DFND 1 10,648 0 0
HCA HEALTHCARE INC COM 40412C101 1,989 22,139 SH   DFND 1 22,139 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,178 49,386 SH   DFND 1 49,386 0 0
HENRY JACK & ASSOC INC COM 426281101 2,149 13,840 SH   DFND 1 13,840 0 0
HENRY JACK & ASSOC INC COM 426281101 1,766 11,379 SH   DFND 2 11,379 0 0
HENRY SCHEIN INC COM 806407102 620 12,279 SH   DFND 1 12,279 0 0
HERSHEY CO COM 427866108 1,644 12,411 SH   DFND 1 12,411 0 0
HESS CORP COM 42809H107 722 21,675 SH   DFND 1 21,675 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,144 117,777 SH   DFND 1 117,777 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,611 23,613 SH   DFND 1 23,613 0 0
HIS MARKIT LTD SHS G47567105 2,013 33,557 SH   DFND 1 33,557 0 0
HOLLYFRONTIER CORP COM 436106108 305 12,424 SH   DFND 1 12,424 0 0
HOLOGIC INC COM 436440101 788 22,440 SH   DFND 1 22,440 0 0
HOME DEPOT INC COM 437076102 24,652 132,032 SH   DFND 1 132,032 0 0
HONEYWELL INTL INC COM 438516106 8,000 59,794 SH   DFND 1 59,794 0 0
HORMEL FOODS CORP COM 440452100 1,085 23,270 SH   DFND 1 23,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 883 79,937 SH   DFND 1 79,937 0 0
HP INC COM 40434L105 2,254 129,854 SH   DFND 1 129,854 0 0
HUMANA INC COM 444859102 3,479 11,080 SH   DFND 1 11,080 0 0
HUNT J B TRANS SVCS INC COM 445658107 658 7,134 SH   DFND 1 7,134 0 0
HUNTINGTON BANCSHARES INC COM 446150104 331 40,326 SH   DFND 1 40,326 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 624 3,424 SH   DFND 1 3,424 0 0
IDEX CORP COM 45167R104 879 6,364 SH   DFND 1 6,364 0 0
IDEXX LABS INC COM 45168D104 1,809 7,469 SH   DFND 1 7,469 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,056 84,831 SH   DFND 1 84,831 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,583 88,540 SH   DFND 2 88,540 0 0
ILLUMINA INC COM 452327109 3,495 12,798 SH   DFND 1 12,798 0 0
INCYTE CORP COM 45337C102 1,149 15,689 SH   DFND 1 15,689 0 0
INGERSOLL RAND INC COM 45687V106 718 28,971 SH   DFND 1 28,971 0 0
INTEL CORP COM 458140100 22,821 421,673 SH   DFND 1 421,673 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,325 16,411 SH   DFND 1 16,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,845 115,790 SH   DFND 1 115,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,139 20,957 SH   DFND 1 20,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,006 19,649 SH   DFND 2 19,649 0 0
INTERPUBLIC GROUP COS INC COM 460690100 617 38,128 SH   DFND 1 38,128 0 0
INTL PAPER CO COM 460146103 1,021 32,813 SH   DFND 1 32,813 0 0
INTUIT COM 461202103 5,213 22,664 SH   DFND 1 22,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,872 5,800 SH   SOLE   5,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,983 10,063 SH   DFND 1 10,063 0 0
INVESCO LTD SHS G491BT108 176 19,399 SH   DFND 1 19,399 0 0
IPG PHOTONICS CORP COM 44980X109 328 2,976 SH   DFND 1 2,976 0 0
IQVIA HLDGS INC COM 46266C105 1,629 15,102 SH   DFND 1 15,102 0 0
IRON MTN INC NEW COM 46284V101 682 28,651 SH   DFND 1 28,651 0 0
ISHARES TR CORE S&P TTL STK 464287150 90,548 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 940,558 3,639,930 SH   SOLE   3,639,930 0 0
JACOBS ENGR GROUP INC COM 469814107 899 11,339 SH   DFND 1 11,339 0 0
JOHNSON & JOHNSON COM 478160104 34,342 261,893 SH   DFND 1 261,893 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,740 64,556 SH   DFND 1 64,556 0 0
JPMORGAN CHASE & CO COM 46625H100 11,990 133,182 SH   DFND 1 133,182 0 0
JUNIPER NETWORKS INC COM 48203R104 646 33,728 SH   DFND 1 33,728 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,055 8,296 SH   DFND 1 8,296 0 0
KELLOGG CO COM 487836108 1,371 22,846 SH   DFND 1 22,846 0 0
KEYCORP COM 493267108 378 36,448 SH   DFND 1 36,448 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,313 15,696 SH   DFND 1 15,696 0 0
KIMBERLY CLARK CORP COM 494368103 3,668 28,689 SH   DFND 1 28,689 0 0
KIMCO RLTY CORP COM 49446R109 475 49,129 SH   DFND 1 49,129 0 0
KINDER MORGAN INC DEL COM 49456B101 2,269 163,005 SH   DFND 1 163,005 0 0
KLA CORPORATION COM NEW 482480100 2,088 14,529 SH   DFND 1 14,529 0 0
KOHLS CORP COM 500255104 236 16,202 SH   DFND 1 16,202 0 0
KRAFT HEINZ CO COM 500754106 1,513 61,146 SH   DFND 1 61,146 0 0
KROGER CO COM 501044101 2,021 67,113 SH   DFND 1 67,113 0 0
L BRANDS INC COM 501797104 289 25,035 SH   DFND 1 25,035 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,332 18,500 SH   DFND 1 18,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,027 8,126 SH   DFND 1 8,126 0 0
LAM RESEARCH CORP COM 512807108 3,130 13,040 SH   DFND 1 13,040 0 0
LAMB WESTON HLDGS INC COM 513272104 698 12,222 SH   DFND 1 12,222 0 0
LAS VEGAS SANDS CORP COM 517834107 1,201 28,281 SH   DFND 1 28,281 0 0
LAUDER ESTEE COS INC CL A 518439104 2,968 18,624 SH   DFND 1 18,624 0 0
LEGGETT & PLATT INC COM 524660107 294 11,013 SH   DFND 1 11,013 0 0
LEIDOS HOLDINGS INC COM 525327102 1,021 11,136 SH   DFND 1 11,136 0 0
LENNAR CORP CL A 526057104 895 23,423 SH   DFND 1 23,423 0 0
LILLY ELI & CO COM 532457108 9,942 71,666 SH   DFND 1 71,666 0 0
LINDE PLC SHS G5494J103 7,777 44,954 SH   DFND 1 44,954 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 536 11,792 SH   DFND 1 11,792 0 0
LKQ CORP COM 501889208 526 25,646 SH   DFND 1 25,646 0 0
LOCKHEED MARTIN CORP COM 539830109 7,041 20,772 SH   DFND 1 20,772 0 0
LOEWS CORP COM 540424108 263 7,538 SH   DFND 1 7,538 0 0
LOWES COS INC COM 548661107 5,519 64,141 SH   DFND 1 64,141 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,151 23,184 SH   DFND 1 23,184 0 0
M & T BK CORP COM 55261F104 402 3,889 SH   DFND 1 3,889 0 0
MACYS INC COM 55616P104 172 35,038 SH   DFND 1 35,038 0 0
MARATHON OIL CORP COM 565849106 220 66,941 SH   DFND 1 66,941 0 0
MARATHON PETE CORP COM 56585A102 1,344 56,898 SH   DFND 1 56,898 0 0
MARKETAXESS HLDGS INC COM 57060D108 372 1,118 SH   DFND 1 1,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,782 23,816 SH   DFND 1 23,816 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,286 14,872 SH   DFND 1 14,872 0 0
MARTIN MARIETTA MATLS INC COM 573284106 990 5,230 SH   DFND 1 5,230 0 0
MASCO CORP COM 574599106 822 23,775 SH   DFND 1 23,775 0 0
MASTERCARD INC CL A 57636Q104 17,945 74,289 SH   DFND 1 74,289 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,251 25,742 SH   DFND 1 25,742 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,113 99,944 SH   DFND 1 99,944 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,815 119,079 SH   DFND 2 119,079 0 0
MCDONALDS CORP COM 580135101 17,158 103,769 SH   DFND 1 103,769 0 0
MCKESSON CORP COM 58155Q103 1,829 13,520 SH   DFND 1 13,520 0 0
MEDTRONIC PLC SHS G5960L103 10,224 113,377 SH   DFND 1 113,377 0 0
MERCK & CO. INC COM 58933Y105 19,650 255,395 SH   DFND 1 255,395 0 0
METLIFE INC COM 59156R108 791 25,878 SH   DFND 1 25,878 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,202 14,775 SH   DFND 1 14,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,564 19,643 SH   DFND 2 19,643 0 0
MGM RESORTS INTERNATIONAL COM 552953101 509 43,097 SH   DFND 1 43,097 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,411 20,806 SH   DFND 1 20,806 0 0
MICRON TECHNOLOGY INC COM 595112103 4,054 96,387 SH   DFND 1 96,387 0 0
MICROSOFT CORP COM 594918104 81,378 516,000 SH   SOLE   516,000 0 0
MICROSOFT CORP COM 594918104 110,299 699,378 SH   DFND 1 699,378 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,173 11,383 SH   DFND 1 11,383 0 0
MOHAWK INDS INC COM 608190104 379 4,975 SH   DFND 1 4,975 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 709 18,172 SH   DFND 1 18,172 0 0
MONDELEZ INTL INC CL A 609207105 6,278 125,358 SH   DFND 1 125,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,900 33,764 SH   DFND 1 33,764 0 0
MOODYS CORP COM 615369105 1,012 4,784 SH   DFND 1 4,784 0 0
MORGAN STANLEY COM NEW 617446448 1,167 34,325 SH   DFND 1 34,325 0 0
MOSAIC CO NEW COM 61945C103 317 29,260 SH   DFND 1 29,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,906 14,338 SH   DFND 1 14,338 0 0
MSCI INC COM 55354G100 722 2,497 SH   DFND 1 2,497 0 0
MYLAN NV SHS EURO N59465109 644 43,192 SH   DFND 1 43,192 0 0
NASDAQ INC COM 631103108 321 3,383 SH   DFND 1 3,383 0 0
NATIONAL OILWELL VARCO INC COM 637071101 317 32,288 SH   DFND 1 32,288 0 0
NETAPP INC COM 64110D104 937 22,471 SH   DFND 1 22,471 0 0
NETFLIX INC COM 64110L106 14,328 38,156 SH   DFND 1 38,156 0 0
NEWELL BRANDS INC COM 651229106 423 31,888 SH   DFND 1 31,888 0 0
NEWMONT CORP COM 651639106 3,107 68,608 SH   DFND 1 68,608 0 0
NEWS CORP NEW CL A 65249B109 382 42,567 SH   DFND 1 42,567 0 0
NEWS CORP NEW CL B 65249B208 179 19,951 SH   DFND 1 19,951 0 0
NEXTERA ENERGY INC COM 65339F101 9,842 40,904 SH   DFND 1 40,904 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 373 29,775 SH   DFND 1 29,775 0 0
NIKE INC CL B 654106103 24,005 290,120 SH   SOLE   290,120 0 0
NIKE INC CL B 654106103 23,833 288,045 SH   DFND 1 288,045 0 0
NIKE INC CL B 654106103 16,328 197,342 SH   DFND 2 197,342 0 0
NISOURCE INC COM 65473P105 781 31,260 SH   DFND 1 31,260 0 0
NOBLE ENERGY INC COM 655044105 242 40,026 SH   DFND 1 40,026 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,186 21,821 SH   DFND 1 21,821 0 0
NORTHERN TR CORP COM 665859104 471 6,244 SH   DFND 1 6,244 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,968 13,116 SH   DFND 1 13,116 0 0
NORTONLIFELOCK INC COM 668771108 898 47,984 SH   DFND 1 47,984 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 195 17,803 SH   DFND 1 17,803 0 0
NRG ENERGY INC COM NEW 629377508 574 21,055 SH   DFND 1 21,055 0 0
NUCOR CORP COM 670346105 914 25,373 SH   DFND 1 25,373 0 0
NVIDIA CORP COM 67066G104 14,046 53,284 SH   DFND 1 53,284 0 0
NVR INC COM 62944T105 750 292 SH   DFND 1 292 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,983 6,588 SH   DFND 1 6,588 0 0
OCCIDENTAL PETE CORP COM 674599105 909 78,467 SH   DFND 1 78,467 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,052 8,014 SH   DFND 1 8,014 0 0
OMNICOM GROUP INC COM 681919106 1,096 19,971 SH   DFND 1 19,971 0 0
ONEOK INC NEW COM 682680103 754 34,568 SH   DFND 1 34,568 0 0
ORACLE CORP COM 68389X105 8,762 181,299 SH   DFND 1 181,299 0 0
PACCAR INC COM 693718108 1,952 31,925 SH   DFND 1 31,925 0 0
PACKAGING CORP AMER COM 695156109 688 7,923 SH   DFND 1 7,923 0 0
PARKER HANNIFIN CORP COM 701094104 1,395 10,751 SH   DFND 1 10,751 0 0
PAYCHEX INC COM 704326107 1,852 29,441 SH   DFND 1 29,441 0 0
PAYCOM SOFTWARE INC COM 70432V102 830 4,107 SH   DFND 1 4,107 0 0
PAYPAL HLDGS INC COM 70450Y103 9,788 102,231 SH   DFND 1 102,231 0 0
PENTAIR PLC SHS G7S00T104 419 14,066 SH   DFND 1 14,066 0 0
PEOPLES UTD FINL INC COM 712704105 241 21,769 SH   DFND 1 21,769 0 0
PEPSICO INC COM 713448108 14,581 121,407 SH   DFND 1 121,407 0 0
PERKINELMER INC COM 714046109 700 9,297 SH   DFND 1 9,297 0 0
PERRIGO CO PLC SHS G97822103 548 11,390 SH   DFND 1 11,390 0 0
PFIZER INC COM 717081103 16,565 507,496 SH   DFND 1 507,496 0 0
PHILIP MORRIS INTL INC COM 718172109 9,608 131,683 SH   DFND 1 131,683 0 0
PHILLIPS 66 COM 718546104 1,995 37,185 SH   DFND 1 37,185 0 0
PINNACLE WEST CAP CORP COM 723484101 713 9,407 SH   DFND 1 9,407 0 0
PIONEER NAT RES CO COM 723787107 972 13,861 SH   DFND 1 13,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,236 12,913 SH   DFND 1 12,913 0 0
PPG INDS INC COM 693506107 1,654 19,788 SH   DFND 1 19,788 0 0
PPL CORP COM 69351T106 1,617 65,525 SH   DFND 1 65,525 0 0
PRICE T ROWE GROUP INC COM 74144T108 673 6,888 SH   DFND 1 6,888 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 324 10,341 SH   DFND 1 10,341 0 0
PROCTER & GAMBLE CO COM 742718109 27,438 249,439 SH   DFND 1 249,439 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,272 17,229 SH   DFND 1 17,229 0 0
PROLOGIS INC. COM 74340W103 5,920 73,659 SH   DFND 1 73,659 0 0
PRUDENTIAL FINL INC COM 744320102 702 13,457 SH   DFND 1 13,457 0 0
PUBLIC STORAGE COM 74460D109 2,977 14,991 SH   DFND 1 14,991 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,901 42,322 SH   DFND 1 42,322 0 0
PULTE GROUP INC COM 745867101 476 21,316 SH   DFND 1 21,316 0 0
PVH CORPORATION COM 693656100 234 6,205 SH   DFND 1 6,205 0 0
QORVO INC COM 74736K101 784 9,723 SH   DFND 1 9,723 0 0
QUALCOMM INC COM 747525103 6,830 100,966 SH   DFND 1 100,966 0 0
QUANTA SVCS INC COM 74762E102 378 11,907 SH   DFND 1 11,907 0 0
QUEST DIAGNOSTICS INC COM 74834L100 997 12,412 SH   DFND 1 12,412 0 0
RALPH LAUREN CORP CL A 751212101 278 4,162 SH   DFND 1 4,162 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 230 3,639 SH   DFND 1 3,639 0 0
RAYTHEON CO COM NEW 755111507 3,056 23,304 SH   DFND 1 23,304 0 0
REALTY INCOME CORP COM 756109104 1,635 32,790 SH   DFND 1 32,790 0 0
REGENCY CTRS CORP COM 758849103 643 16,719 SH   DFND 1 16,719 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,442 7,050 SH   DFND 1 7,050 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 336 37,409 SH   DFND 1 37,409 0 0
REPUBLIC SVCS INC COM 760759100 1,323 17,628 SH   DFND 1 17,628 0 0
RESMED INC COM 761152107 1,772 12,033 SH   DFND 1 12,033 0 0
ROBERT HALF INTL INC COM 770323103 371 9,837 SH   DFND 1 9,837 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,459 9,671 SH   DFND 1 9,671 0 0
ROLLINS INC COM 775711104 5,546 153,447 SH   DFND 1 153,447 0 0
ROLLINS INC COM 775711104 7,129 197,249 SH   DFND 2 197,249 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,299 23,409 SH   DFND 1 23,409 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,298 23,405 SH   DFND 2 23,405 0 0
ROSS STORES INC COM 778296103 2,739 31,493 SH   DFND 1 31,493 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 463 14,386 SH   DFND 1 14,386 0 0
S&P GLOBAL INC COM 78409V104 1,765 7,203 SH   DFND 1 7,203 0 0
SALESFORCE COM INC COM 79466L302 10,687 74,228 SH   DFND 1 74,228 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,544 9,425 SH   DFND 1 9,425 0 0
SCHLUMBERGER LTD COM 806857108 1,623 120,331 SH   DFND 1 120,331 0 0
SCHWAB CHARLES CORP COM 808513105 1,133 33,694 SH   DFND 1 33,694 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,068 21,876 SH   DFND 1 21,876 0 0
SEALED AIR CORP NEW COM 81211K100 320 12,930 SH   DFND 1 12,930 0 0
SEMPRA ENERGY COM 816851109 2,665 23,590 SH   DFND 1 23,590 0 0
SERVICENOW INC COM 81762P102 4,523 15,782 SH   DFND 1 15,782 0 0
SHERWIN WILLIAMS CO COM 824348106 15,356 33,418 SH   DFND 1 33,418 0 0
SHERWIN WILLIAMS CO COM 824348106 15,690 34,145 SH   DFND 2 34,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,734 31,608 SH   DFND 1 31,608 0 0
SIRIUS XM HLDGS INC COM 82968B103 74 14,959 SH   DFND 1 14,959 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,434 16,043 SH   DFND 1 16,043 0 0
SL GREEN RLTY CORP COM 78440X101 351 8,134 SH   DFND 1 8,134 0 0
SMITH A O CORP COM 831865209 434 11,471 SH   DFND 1 11,471 0 0
SMUCKER J M CO COM NEW 832696405 1,059 9,545 SH   DFND 1 9,545 0 0
SNAP ON INC COM 833034101 592 5,439 SH   DFND 1 5,439 0 0
SOUTHERN CO COM 842587107 4,860 89,772 SH   DFND 1 89,772 0 0
SOUTHWEST AIRLS CO COM 844741108 1,412 39,638 SH   DFND 1 39,638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,035,897 4,019,000 SH   SOLE   4,019,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,272 12,722 SH   DFND 1 12,722 0 0
STARBUCKS CORP COM 855244109 6,760 102,823 SH   DFND 1 102,823 0 0
STATES TR CORP COM 857477103 666 12,497 SH   DFND 1 12,497 0 0
STERIS PLC SHS USD G8473T100 993 7,095 SH   DFND 1 7,095 0 0
STRYKER CORP COM 863667101 4,486 26,945 SH   DFND 1 26,945 0 0
SVB FINANCIAL GROUP COM 78486Q101 230 1,520 SH   DFND 1 1,520 0 0
SYNCHRONY FINL COM 87165B103 269 16,717 SH   DFND 1 16,717 0 0
SYNOPSYS INC COM 871607107 1,686 13,089 SH   DFND 1 13,089 0 0
SYSCO CORP COM 871829107 1,948 42,698 SH   DFND 1 42,698 0 0
T MOBILE US INC COM 872590104 2,465 29,384 SH   DFND 1 29,384 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,169 9,854 SH   DFND 1 9,854 0 0
TAPESTRY INC COM 876030107 366 28,271 SH   DFND 1 28,271 0 0
TARGET CORP COM 87612E106 4,052 43,587 SH   DFND 1 43,587 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,763 27,991 SH   DFND 1 27,991 0 0
TECHNIPFMC PLC COM G87110105 237 35,166 SH   DFND 1 35,166 0 0
TELEFLEX INCORPORATED COM 879369106 1,135 3,875 SH   DFND 1 3,875 0 0
TESLA INC COM 88160R101 320 610 SH   DFND 1 610 0 0
TEXAS INSTRS INC COM 882508104 24,094 241,108 SH   DFND 1 241,108 0 0
TEXAS INSTRS INC COM 882508104 22,735 227,505 SH   DFND 2 227,505 0 0
TEXTRON INC COM 883203101 509 19,103 SH   DFND 1 19,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,318 11,700 SH   SOLE   11,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,517 33,558 SH   DFND 1 33,558 0 0
TIFFANY & CO NEW COM 886547108 1,170 9,034 SH   DFND 1 9,034 0 0
TJX COS INC NEW COM 872540109 4,852 101,481 SH   DFND 1 101,481 0 0
TRACTOR SUPPLY CO COM 892356106 838 9,907 SH   DFND 1 9,907 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,656 20,051 SH   DFND 1 20,051 0 0
TRANSDIGM GROUP INC COM 893641100 1,334 4,167 SH   DFND 1 4,167 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,804 48,354 SH   DFND 1 48,354 0 0
TRUIST FINL CORP COM 89832Q109 1,300 42,152 SH   DFND 1 42,152 0 0
TWITTER INC COM 90184L102 1,596 64,968 SH   DFND 1 64,968 0 0
TYSON FOODS INC CL A 902494103 1,430 24,703 SH   DFND 1 24,703 0 0
UDRINC COM 902653104 1,068 29,240 SH   DFND 1 29,240 0 0
ULTA BEAUTY INC COM 90384S303 875 4,982 SH   DFND 1 4,982 0 0
UNDER ARMOUR INC CL A 904311107 145 15,749 SH   DFND 1 15,749 0 0
UNDER ARMOUR INC CL C 904311206 131 16,283 SH   DFND 1 16,283 0 0
UNIONP AC CORP COM 907818108 8,194 58,094 SH   DFND 1 58,094 0 0
UNITED AIRLS HLDGS INC COM 910047109 602 19,066 SH   DFND 1 19,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,604 59,982 SH   DFND 1 59,982 0 0
UNITED RENTALS INC COM 911363109 647 6,289 SH   DFND 1 6,289 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,248 108,640 SH   DFND 1 108,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,452 37,900 SH   SOLE   37,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,933 120,031 SH   DFND 1 120,031 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 666 6,722 SH   DFND 1 6,722 0 0
US BANCORP DEL COM NEW 902973304 1,443 41,887 SH   DFND 1 41,887 0 0
V F CORP COM 918204108 1,482 27,405 SH   DFND 1 27,405 0 0
VALERO ENERGY CORP COM 91913Y100 1,642 36,196 SH   DFND 1 36,196 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59,255 500,341 SH   SOLE   500,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274,158 1,157,662 SH   SOLE   1,157,662 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,724 463,300 SH   SOLE   463,300 0 0
VARIAN MED SYS INC COM 92220P105 9,240 90,007 SH   DFND 1 90,007 0 0
VARIAN MED SYS INC COM 92220P105 13,040 127,017 SH   DFND 2 127,017 0 0
VENTAS INC COM 92276F100 997 37,191 SH   DFND 1 37,191 0 0
VEREIT INC COM 92339V100 84 17,183 SH   DFND 1 17,183 0 0
VERISIGN INC COM 92343E102 1,629 9,043 SH   DFND 1 9,043 0 0
VERISK ANALYTICS INC COM 92345Y106 12,147 87,150 SH   DFND 1 87,150 0 0
VERISK ANALYTICS INC COM 92345Y106 14,614 104,849 SH   DFND 2 104,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,906 389,085 SH   DFND 1 389,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,327 22,388 SH   DFND 1 22,388 0 0
VIACOMCBS INC CL B 92556H206 703 50,158 SH   DFND 1 50,158 0 0
VISA INC COM CL A 92826C839 11,278 70,000 SH   SOLE   70,000 0 0
VISA INC COM CL A 92826C839 46,575 289,069 SH   DFND 1 289,069 0 0
VISA INC COM CL A 92826C839 24,697 153,281 SH   DFND 2 153,281 0 0
VORNADO RLTY TR SH BEN INT 929042109 572 15,805 SH   DFND 1 15,805 0 0
VULCAN MATLS CO COM 929160109 1,197 11,077 SH   DFND 1 11,077 0 0
WABTEC COM 929740108 733 15,239 SH   DFND 1 15,239 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,873 106,506 SH   DFND 1 106,506 0 0
WALMART INC COM 931142103 18,118 159,460 SH   DFND 1 159,460 0 0
WASTE MGMT INC DEL COM 94106L109 3,023 32,662 SH   DFND 1 32,662 0 0
WATERS CORP COM 941848103 982 5,393 SH   DFND 1 5,393 0 0
WEC ENERGY GROUP INC COM 92939U106 2,326 26,396 SH   DFND 1 26,396 0 0
WELLS FARGO CO NEW COM 949746101 3,341 116,395 SH   DFND 1 116,395 0 0
WELLTOWER INC COM 95040Q104 1,853 40,485 SH   DFND 1 40,485 0 0
WESTERN DIGITAL CORP. COM 958102105 1,168 28,073 SH   DFND 1 28,073 0 0
WESTERN UN CO COM 959802109 734 40,507 SH   DFND 1 40,507 0 0
WESTROCK CO COM 96145D105 713 25,233 SH   DFND 1 25,233 0 0
WEYERHAEUSER CO COM 962166104 1,057 62,356 SH   DFND 1 62,356 0 0
WHIRLPOOL CORP COM 963320106 535 6,239 SH   DFND 1 6,239 0 0
WILLIAMS COS INC COM 969457100 1,435 101,427 SH   DFND 1 101,427 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 717 4,224 SH   DFND 1 4,224 0 0
WYNN RESORTS LTD COM 983134107 554 9,207 SH   DFND 1 9,207 0 0
XCEL ENERGY INC COM 98389B100 2,755 45,695 SH   DFND 1 45,695 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 366 19,330 SH   DFND 1 19,330 0 0
XILINX INC COM 983919101 1,706 21,894 SH   DFND 1 21,894 0 0
XYLEM INC COM 98419M100 982 15,070 SH   DFND 1 15,070 0 0
YUM BRANDS INC COM 988498101 1,735 25,312 SH   DFND 1 25,312 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 829 4,513 SH   DFND 1 4,513 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,740 17,214 SH   DFND 1 17,214 0 0
ZOETIS INC CL A 98978V103 15,663 133,087 SH   DFND 1 133,087 0 0
ZOETIS INC CL A 98978V103 14,438 122,679 SH   DFND 2 122,679 0 0