The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |