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 | 33,436 | 208,743 | SH | DFND | 1 | 208,743 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,015 | 193,626 | SH | DFND | 2 | 193,626 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,257 | 149,383 | SH | DFND | 1 | 149,383 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,038 | 148,857 | SH | DFND | 1 | 148,857 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,047 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,096 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,062 | 53,374 | SH | DFND | 1 | 53,374 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,643 | 69,715 | SH | DFND | 1 | 69,715 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,933 | 42,683 | SH | DFND | 1 | 42,683 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 890 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,566 | 104,471 | SH | DFND | 1 | 104,471 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,011 | 55,814 | SH | DFND | 1 | 55,814 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 713 | 19,626 | SH | DFND | 1 | 19,626 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,728 | 86,468 | SH | DFND | 1 | 86,468 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,329 | 92,425 | SH | DFND | 2 | 92,425 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,522 | 18,539 | SH | DFND | 1 | 18,539 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,507 | 13,632 | SH | DFND | 1 | 13,632 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 380 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 796 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,902 | 11,888 | SH | DFND | 1 | 11,888 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,233 | 19,510 | SH | DFND | 1 | 19,510 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,097 | 6,407 | SH | DFND | 1 | 6,407 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 766 | 7,745 | SH | DFND | 1 | 7,745 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,082 | 20,944 | SH | DFND | 1 | 20,944 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 871 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,945 | 26,573 | SH | DFND | 1 | 26,573 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,463 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,155 | 25,963 | SH | DFND | 1 | 25,963 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,102 | 157,908 | SH | DFND | 1 | 157,908 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 118,767 | 37,719 | SH | DFND | 1 | 37,719 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,454 | 131,583 | SH | DFND | 1 | 131,583 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,639 | 20,724 | SH | DFND | 1 | 20,724 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 524 | 42,664 | SH | DFND | 1 | 42,664 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,401 | 41,611 | SH | DFND | 1 | 41,611 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,286 | 42,752 | SH | DFND | 1 | 42,752 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 702 | 25,502 | SH | DFND | 1 | 25,502 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,996 | 37,214 | SH | DFND | 1 | 37,214 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,202 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 550 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,271 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,915 | 19,261 | SH | DFND | 1 | 19,261 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,290 | 75,896 | SH | DFND | 1 | 75,896 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,777 | 136,484 | SH | DFND | 1 | 136,484 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,413 | 160,830 | SH | DFND | 2 | 160,830 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,913 | 33,522 | SH | DFND | 1 | 33,522 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,495 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,667 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,414 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 300 | 31,683 | SH | DFND | 1 | 31,683 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 509 | 15,082 | SH | DFND | 1 | 15,082 | 0 | 0 | |
APPLE INC | COM | 037833100 | 166,818 | 1,440,443 | SH | DFND | 1 | 1,440,443 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,832 | 81,271 | SH | DFND | 1 | 81,271 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,076 | 22,649 | SH | DFND | 1 | 22,649 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,259 | 48,586 | SH | DFND | 1 | 48,586 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 950 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 214 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,115 | 600,325 | SH | DFND | 1 | 600,325 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 989 | 10,347 | SH | DFND | 1 | 10,347 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,508 | 19,515 | SH | DFND | 1 | 19,515 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,106 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,411 | 38,789 | SH | DFND | 1 | 38,789 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,307 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,131 | 14,272 | SH | DFND | 1 | 14,272 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 894 | 6,991 | SH | DFND | 1 | 6,991 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 732 | 55,060 | SH | DFND | 1 | 55,060 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,277 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 828 | 24,125 | SH | DFND | 1 | 24,125 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,415 | 42,470 | SH | DFND | 1 | 42,470 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,361 | 126,187 | SH | DFND | 1 | 126,187 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,224 | 125,596 | SH | DFND | 2 | 125,596 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 255 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,495 | 58,677 | SH | DFND | 1 | 58,677 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,251 | 20,225 | SH | DFND | 1 | 20,225 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 925 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,997 | 14,089 | SH | DFND | 1 | 14,089 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,437 | 225,695 | SH | DFND | 1 | 225,695 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,366 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,231 | 67,960 | SH | DFND | 1 | 67,960 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,234 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 674 | 17,402 | SH | DFND | 1 | 17,402 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,153 | 14,355 | SH | DFND | 1 | 14,355 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,586 | 120,021 | SH | DFND | 1 | 120,021 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,480 | 190,418 | SH | DFND | 1 | 190,418 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,125 | 36,027 | SH | DFND | 1 | 36,027 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,357 | 10,281 | SH | DFND | 1 | 10,281 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,153 | 15,313 | SH | DFND | 1 | 15,313 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,157 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 581 | 33,457 | SH | DFND | 1 | 33,457 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,645 | 24,810 | SH | DFND | 1 | 24,810 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 822 | 16,986 | SH | DFND | 1 | 16,986 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 971 | 13,514 | SH | DFND | 1 | 13,514 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,222 | 26,025 | SH | DFND | 1 | 26,025 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,256 | 13,666 | SH | DFND | 1 | 13,666 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 660 | 43,446 | SH | DFND | 1 | 43,446 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,086 | 68,306 | SH | DFND | 1 | 68,306 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,180 | 13,770 | SH | DFND | 1 | 13,770 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,365 | 69,493 | SH | DFND | 1 | 69,493 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 283 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,322 | 28,135 | SH | DFND | 1 | 28,135 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,517 | 12,688 | SH | DFND | 1 | 12,688 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,067 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,836 | 48,616 | SH | DFND | 1 | 48,616 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 885 | 45,724 | SH | DFND | 1 | 45,724 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,964 | 27,173 | SH | DFND | 1 | 27,173 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 551 | 17,947 | SH | DFND | 1 | 17,947 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,489 | 13,596 | SH | DFND | 1 | 13,596 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,967 | 180,103 | SH | DFND | 1 | 180,103 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,919 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,552 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,955 | 180,930 | SH | DFND | 1 | 180,930 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,152 | 236,387 | SH | DFND | 2 | 236,387 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,220 | 30,812 | SH | DFND | 1 | 30,812 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 346 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,603 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,827 | 401,792 | SH | DFND | 1 | 401,792 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,657 | 61,629 | SH | DFND | 1 | 61,629 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 398 | 15,737 | SH | DFND | 1 | 15,737 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,514 | 10,994 | SH | DFND | 1 | 10,994 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,853 | 80,186 | SH | DFND | 1 | 80,186 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,954 | 61,637 | SH | DFND | 2 | 61,637 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,777 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,476 | 24,028 | SH | DFND | 1 | 24,028 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,256 | 349,522 | SH | DFND | 1 | 349,522 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,445 | 49,628 | SH | DFND | 1 | 49,628 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,383 | 290,117 | SH | DFND | 1 | 290,117 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,403 | 420,003 | SH | DFND | 2 | 420,003 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,859 | 407,670 | SH | DFND | 1 | 407,670 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 236 | 6,167 | SH | DFND | 1 | 6,167 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,463 | 40,978 | SH | DFND | 1 | 40,978 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 729 | 16,512 | SH | DFND | 1 | 16,512 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,955 | 89,982 | SH | DFND | 1 | 89,982 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,182 | 28,049 | SH | DFND | 1 | 28,049 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,672 | 14,098 | SH | DFND | 1 | 14,098 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,394 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,122 | 77,238 | SH | DFND | 1 | 77,238 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,284 | 88,289 | SH | DFND | 2 | 88,289 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,167 | 66,854 | SH | DFND | 1 | 66,854 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,810 | 62,821 | SH | DFND | 1 | 62,821 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,562 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,989 | 87,292 | SH | DFND | 1 | 87,292 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,908 | 64,529 | SH | DFND | 2 | 64,529 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,862 | 35,207 | SH | DFND | 1 | 35,207 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,288 | 68,082 | SH | DFND | 1 | 68,082 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,710 | 12,834 | SH | DFND | 1 | 12,834 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,482 | 110,988 | SH | DFND | 1 | 110,988 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,100 | 27,771 | SH | DFND | 1 | 27,771 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,780 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,405 | 52,964 | SH | DFND | 1 | 52,964 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,098 | 10,903 | SH | DFND | 1 | 10,903 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 578 | 6,748 | SH | DFND | 1 | 6,748 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,802 | 53,250 | SH | DFND | 1 | 53,250 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,538 | 43,036 | SH | DFND | 2 | 43,036 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,636 | 53,511 | SH | DFND | 1 | 53,511 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 802 | 18,332 | SH | DFND | 1 | 18,332 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 304 | 32,126 | SH | DFND | 1 | 32,126 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,512 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 399 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,001 | 27,265 | SH | DFND | 1 | 27,265 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 524 | 9,072 | SH | DFND | 1 | 9,072 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 292 | 13,434 | SH | DFND | 1 | 13,434 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 509 | 25,971 | SH | DFND | 1 | 25,971 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 601 | 20,698 | SH | DFND | 1 | 20,698 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,429 | 390,306 | SH | DFND | 1 | 390,306 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,482 | 294,024 | SH | DFND | 2 | 294,024 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 203 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,379 | 20,891 | SH | DFND | 1 | 20,891 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,929 | 21,123 | SH | DFND | 1 | 21,123 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,562 | 70,465 | SH | DFND | 1 | 70,465 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,403 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,309 | 12,082 | SH | DFND | 1 | 12,082 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,118 | 87,532 | SH | DFND | 1 | 87,532 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,860 | 16,167 | SH | DFND | 1 | 16,167 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,550 | 62,669 | SH | DFND | 1 | 62,669 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,386 | 37,555 | SH | DFND | 1 | 37,555 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,416 | 61,563 | SH | DFND | 1 | 61,563 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 380 | 21,311 | SH | DFND | 1 | 21,311 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 328 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 887 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,518 | 34,479 | SH | DFND | 1 | 34,479 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,092 | 59,344 | SH | DFND | 1 | 59,344 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,363 | 81,881 | SH | DFND | 1 | 81,881 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,712 | 88,632 | SH | DFND | 2 | 88,632 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,613 | 31,727 | SH | DFND | 1 | 31,727 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,163 | 52,155 | SH | DFND | 1 | 52,155 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,352 | 25,705 | SH | DFND | 1 | 25,705 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,930 | 227,702 | SH | DFND | 1 | 227,702 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,788 | 256,033 | SH | DFND | 2 | 256,033 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,656 | 16,803 | SH | DFND | 1 | 16,803 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,756 | 48,860 | SH | DFND | 1 | 48,860 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,599 | 10,189 | SH | DFND | 1 | 10,189 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,823 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,782 | 34,709 | SH | DFND | 1 | 34,709 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,327 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,218 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 234 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 968 | 19,039 | SH | DFND | 1 | 19,039 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,402 | 28,746 | SH | DFND | 1 | 28,746 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,101 | 86,719 | SH | DFND | 1 | 86,719 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,106 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,273 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,401 | 13,096 | SH | DFND | 1 | 13,096 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,238 | 356,468 | SH | DFND | 1 | 356,468 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,150 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 628 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,342 | 211,309 | SH | DFND | 1 | 211,309 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,302 | 51,046 | SH | DFND | 1 | 51,046 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 513 | 6,981 | SH | DFND | 1 | 6,981 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,086 | 20,220 | SH | DFND | 1 | 20,220 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,652 | 51,977 | SH | DFND | 1 | 51,977 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 536 | 25,157 | SH | DFND | 1 | 25,157 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 556 | 5,094 | SH | DFND | 1 | 5,094 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,306 | 45,478 | SH | DFND | 1 | 45,478 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,157 | 50,040 | SH | DFND | 1 | 50,040 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,675 | 7,036 | SH | DFND | 1 | 7,036 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 463 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 298 | 10,926 | SH | DFND | 1 | 10,926 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,183 | 327,814 | SH | DFND | 1 | 327,814 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,327 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,155 | 28,278 | SH | DFND | 1 | 28,278 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,003 | 11,593 | SH | DFND | 1 | 11,593 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 932 | 33,491 | SH | DFND | 1 | 33,491 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 405 | 14,472 | SH | DFND | 1 | 14,472 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,905 | 121,832 | SH | DFND | 1 | 121,832 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 598 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
GAP INC | COM | 364760108 | 294 | 17,237 | SH | DFND | 1 | 17,237 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,263 | 13,314 | SH | DFND | 1 | 13,314 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 936 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,700 | 19,507 | SH | DFND | 1 | 19,507 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,575 | 734,341 | SH | DFND | 1 | 734,341 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,161 | 51,251 | SH | DFND | 1 | 51,251 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,126 | 105,652 | SH | DFND | 1 | 105,652 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,238 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,115 | 112,590 | SH | DFND | 1 | 112,590 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,459 | 25,112 | SH | DFND | 1 | 25,112 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 232 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,759 | 33,633 | SH | DFND | 1 | 33,633 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,345 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 888 | 73,696 | SH | DFND | 1 | 73,696 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 460 | 29,215 | SH | DFND | 1 | 29,215 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 391 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 970 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,757 | 22,114 | SH | DFND | 1 | 22,114 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,482 | 54,582 | SH | DFND | 1 | 54,582 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,576 | 15,842 | SH | DFND | 1 | 15,842 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,214 | 13,618 | SH | DFND | 2 | 13,618 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 704 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,773 | 12,367 | SH | DFND | 1 | 12,367 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 939 | 22,931 | SH | DFND | 1 | 22,931 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,087 | 115,967 | SH | DFND | 1 | 115,967 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,986 | 23,275 | SH | DFND | 1 | 23,275 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 12,501 | SH | DFND | 1 | 12,501 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,444 | 21,725 | SH | DFND | 1 | 21,725 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,674 | 114,054 | SH | DFND | 1 | 114,054 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,551 | 82,322 | SH | DFND | 1 | 82,322 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,150 | 23,527 | SH | DFND | 1 | 23,527 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 771 | 71,497 | SH | DFND | 1 | 71,497 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 551 | 32,930 | SH | DFND | 1 | 32,930 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,273 | 119,713 | SH | DFND | 1 | 119,713 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,589 | 11,087 | SH | DFND | 1 | 11,087 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 884 | 6,996 | SH | DFND | 1 | 6,996 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356 | 38,784 | SH | DFND | 1 | 38,784 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 481 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,156 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,975 | 7,568 | SH | DFND | 1 | 7,568 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,457 | 31,293 | SH | DFND | 1 | 31,293 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,402 | 84,892 | SH | DFND | 1 | 84,892 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,277 | 89,423 | SH | DFND | 2 | 89,423 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,017 | 12,997 | SH | DFND | 1 | 12,997 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,499 | 16,709 | SH | DFND | 1 | 16,709 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,109 | 31,141 | SH | DFND | 1 | 31,141 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,879 | 403,220 | SH | DFND | 1 | 403,220 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,662 | 16,613 | SH | DFND | 1 | 16,613 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,022 | 98,810 | SH | DFND | 1 | 98,810 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,974 | 24,285 | SH | DFND | 1 | 24,285 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,661 | 21,732 | SH | DFND | 2 | 21,732 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,338 | 32,993 | SH | DFND | 1 | 32,993 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 621 | 37,267 | SH | DFND | 1 | 37,267 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,599 | 23,294 | SH | DFND | 1 | 23,294 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,115 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,376 | 10,396 | SH | DFND | 1 | 10,396 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 210 | 18,425 | SH | DFND | 1 | 18,425 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,077 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 274 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 506 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,529 | 16,046 | SH | DFND | 1 | 16,046 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 782 | 29,201 | SH | DFND | 1 | 29,201 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 119,480 | 1,582,728 | SH | SOLE | 1,582,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,223,235 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,013 | 10,922 | SH | DFND | 1 | 10,922 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 363 | 4,676 | SH | DFND | 1 | 4,676 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,458 | 244,882 | SH | DFND | 1 | 244,882 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,644 | 64,730 | SH | DFND | 1 | 64,730 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,942 | 113,664 | SH | DFND | 1 | 113,664 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 672 | 31,238 | SH | DFND | 1 | 31,238 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,432 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,375 | 21,290 | SH | DFND | 1 | 21,290 | 0 | 0 | |
KEYCORP | COM | 493267108 | 421 | 35,322 | SH | DFND | 1 | 35,322 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,551 | 15,705 | SH | DFND | 1 | 15,705 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,223 | 28,597 | SH | DFND | 1 | 28,597 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 494 | 43,857 | SH | DFND | 1 | 43,857 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,077 | 168,468 | SH | DFND | 1 | 168,468 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,755 | 14,218 | SH | DFND | 1 | 14,218 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,888 | 63,049 | SH | DFND | 1 | 63,049 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,213 | 65,262 | SH | DFND | 1 | 65,262 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 623 | 19,591 | SH | DFND | 1 | 19,591 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,078 | 18,123 | SH | DFND | 1 | 18,123 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,537 | 8,162 | SH | DFND | 1 | 8,162 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,298 | 12,957 | SH | DFND | 1 | 12,957 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 808 | 12,199 | SH | DFND | 1 | 12,199 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,286 | 27,553 | SH | DFND | 1 | 27,553 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,130 | 18,922 | SH | DFND | 1 | 18,922 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 457 | 11,107 | SH | DFND | 1 | 11,107 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,074 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,883 | 23,052 | SH | DFND | 1 | 23,052 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,929 | 67,080 | SH | DFND | 1 | 67,080 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,498 | 44,086 | SH | DFND | 1 | 44,086 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 643 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 651 | 23,485 | SH | DFND | 1 | 23,485 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,911 | 20,639 | SH | DFND | 1 | 20,639 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 245 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,514 | 63,390 | SH | DFND | 1 | 63,390 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 909 | 90,049 | SH | DFND | 1 | 90,049 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,605 | 22,767 | SH | DFND | 1 | 22,767 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 350 | 3,799 | SH | DFND | 1 | 3,799 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 271 | 66,231 | SH | DFND | 1 | 66,231 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,602 | 54,587 | SH | DFND | 1 | 54,587 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 539 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,219 | 23,964 | SH | DFND | 1 | 23,964 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,720 | 14,994 | SH | DFND | 1 | 14,994 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,231 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,209 | 21,939 | SH | DFND | 1 | 21,939 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,062 | 74,111 | SH | DFND | 1 | 74,111 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,692 | 25,030 | SH | DFND | 1 | 25,030 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,643 | 96,048 | SH | DFND | 1 | 96,048 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,021 | 113,450 | SH | DFND | 2 | 113,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,939 | 86,286 | SH | DFND | 1 | 86,286 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,026 | 13,601 | SH | DFND | 1 | 13,601 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,809 | 113,631 | SH | DFND | 1 | 113,631 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 274 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 19,629 | 236,642 | SH | DFND | 1 | 236,642 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 849 | 22,839 | SH | DFND | 1 | 22,839 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,679 | 14,164 | SH | DFND | 1 | 14,164 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,004 | 18,643 | SH | DFND | 2 | 18,643 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 747 | 34,348 | SH | DFND | 1 | 34,348 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,309 | 22,466 | SH | DFND | 1 | 22,466 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,643 | 98,869 | SH | DFND | 1 | 98,869 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,530 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 144,821 | 688,541 | SH | DFND | 1 | 688,541 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,343 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 489 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 606 | 18,047 | SH | DFND | 1 | 18,047 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,302 | 127,108 | SH | DFND | 1 | 127,108 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,699 | 33,659 | SH | DFND | 1 | 33,659 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,385 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,715 | 35,471 | SH | DFND | 1 | 35,471 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 529 | 28,941 | SH | DFND | 1 | 28,941 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,323 | 14,814 | SH | DFND | 1 | 14,814 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 884 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 643 | 43,390 | SH | DFND | 1 | 43,390 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 418 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 295 | 32,589 | SH | DFND | 1 | 32,589 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 894 | 20,383 | SH | DFND | 1 | 20,383 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,623 | 39,243 | SH | DFND | 1 | 39,243 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 628 | 36,611 | SH | DFND | 1 | 36,611 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,275 | 67,375 | SH | DFND | 1 | 67,375 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 550 | 39,252 | SH | DFND | 1 | 39,252 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 143 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,404 | 41,087 | SH | DFND | 1 | 41,087 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 424 | 29,924 | SH | DFND | 1 | 29,924 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,422 | 290,120 | SH | SOLE | 290,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,637 | 252,008 | SH | DFND | 1 | 252,008 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,370 | 194,125 | SH | DFND | 2 | 194,125 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 707 | 32,134 | SH | DFND | 1 | 32,134 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 348 | 40,658 | SH | DFND | 1 | 40,658 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,580 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 480 | 6,162 | SH | DFND | 1 | 6,162 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,106 | 13,014 | SH | DFND | 1 | 13,014 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,033 | 49,581 | SH | DFND | 1 | 49,581 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 396 | 23,123 | SH | DFND | 1 | 23,123 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 630 | 20,491 | SH | DFND | 1 | 20,491 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,136 | 25,326 | SH | DFND | 1 | 25,326 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,714 | 54,901 | SH | DFND | 1 | 54,901 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,188 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 703 | 70,229 | SH | DFND | 1 | 70,229 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,459 | 8,067 | SH | DFND | 1 | 8,067 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 962 | 19,443 | SH | DFND | 1 | 19,443 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 968 | 37,267 | SH | DFND | 1 | 37,267 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,767 | 163,606 | SH | DFND | 1 | 163,606 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,047 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,133 | 34,168 | SH | DFND | 1 | 34,168 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,627 | 30,799 | SH | DFND | 1 | 30,799 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 867 | 7,948 | SH | DFND | 1 | 7,948 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,181 | 10,778 | SH | DFND | 1 | 10,778 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,372 | 29,733 | SH | DFND | 1 | 29,733 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,278 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,572 | 104,412 | SH | DFND | 1 | 104,412 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 637 | 13,914 | SH | DFND | 1 | 13,914 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 199 | 19,338 | SH | DFND | 1 | 19,338 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,078 | 123,215 | SH | DFND | 1 | 123,215 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,177 | 9,379 | SH | DFND | 1 | 9,379 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 591 | 12,867 | SH | DFND | 1 | 12,867 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,197 | 468,574 | SH | DFND | 1 | 468,574 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,881 | 131,768 | SH | DFND | 1 | 131,768 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,900 | 36,656 | SH | DFND | 1 | 36,656 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 703 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,185 | 13,782 | SH | DFND | 1 | 13,782 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,381 | 12,568 | SH | DFND | 1 | 12,568 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,417 | 19,799 | SH | DFND | 1 | 19,799 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,837 | 67,527 | SH | DFND | 1 | 67,527 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 862 | 6,722 | SH | DFND | 1 | 6,722 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 304 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,288 | 232,308 | SH | DFND | 1 | 232,308 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,641 | 17,334 | SH | DFND | 1 | 17,334 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,537 | 74,905 | SH | DFND | 1 | 74,905 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 824 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,432 | 15,411 | SH | DFND | 1 | 15,411 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,331 | 42,443 | SH | DFND | 1 | 42,443 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,041 | 22,499 | SH | DFND | 1 | 22,499 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 355 | 5,955 | SH | DFND | 1 | 5,955 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,237 | 9,586 | SH | DFND | 1 | 9,586 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,916 | 101,261 | SH | DFND | 1 | 101,261 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 611 | 11,561 | SH | DFND | 1 | 11,561 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,368 | 11,946 | SH | DFND | 1 | 11,946 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 273 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 263 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,374 | 128,159 | SH | DFND | 1 | 128,159 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,124 | 34,970 | SH | DFND | 1 | 34,970 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 673 | 17,699 | SH | DFND | 1 | 17,699 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,207 | 9,302 | SH | DFND | 1 | 9,302 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 409 | 35,463 | SH | DFND | 1 | 35,463 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,646 | 17,635 | SH | DFND | 1 | 17,635 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,082 | 12,146 | SH | DFND | 1 | 12,146 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 509 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,147 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,937 | 54,189 | SH | DFND | 1 | 54,189 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,820 | 52,032 | SH | DFND | 2 | 52,032 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,719 | 39,784 | SH | DFND | 1 | 39,784 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,055 | 43,166 | SH | DFND | 2 | 43,166 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,954 | 31,656 | SH | DFND | 1 | 31,656 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 968 | 14,947 | SH | DFND | 1 | 14,947 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,573 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,079 | 99,789 | SH | DFND | 1 | 99,789 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,990 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,812 | 116,453 | SH | DFND | 1 | 116,453 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,244 | 34,332 | SH | DFND | 1 | 34,332 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,002 | 20,344 | SH | DFND | 1 | 20,344 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 507 | 13,067 | SH | DFND | 1 | 13,067 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,872 | 24,267 | SH | DFND | 1 | 24,267 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,803 | 16,088 | SH | DFND | 1 | 16,088 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,261 | 30,515 | SH | DFND | 1 | 30,515 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,422 | 35,052 | SH | DFND | 2 | 35,052 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,005 | 31,005 | SH | DFND | 1 | 31,005 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 119 | 22,112 | SH | DFND | 1 | 22,112 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,162 | 14,858 | SH | DFND | 1 | 14,858 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 344 | 7,424 | SH | DFND | 1 | 7,424 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 599 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,105 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 757 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,886 | 90,112 | SH | DFND | 1 | 90,112 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,856 | 49,486 | SH | DFND | 1 | 49,486 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,345,923 | 4,019,000 | SH | SOLE | 4,019,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,173 | 13,396 | SH | DFND | 1 | 13,396 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,029 | 105,091 | SH | DFND | 1 | 105,091 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 619 | 10,427 | SH | DFND | 1 | 10,427 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,255 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,712 | 27,414 | SH | DFND | 1 | 27,414 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 241 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 369 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 421 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,890 | 13,504 | SH | DFND | 1 | 13,504 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,654 | 42,659 | SH | DFND | 1 | 42,659 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,678 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 362 | 23,177 | SH | DFND | 1 | 23,177 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,711 | 42,634 | SH | DFND | 1 | 42,634 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,800 | 28,651 | SH | DFND | 1 | 28,651 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 224 | 35,431 | SH | DFND | 1 | 35,431 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 955 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,326 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,107 | 13,928 | SH | DFND | 1 | 13,928 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,037 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,879 | 244,268 | SH | DFND | 1 | 244,268 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,063 | 231,549 | SH | DFND | 2 | 231,549 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 690 | 19,128 | SH | DFND | 1 | 19,128 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,166 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,650 | 33,180 | SH | DFND | 1 | 33,180 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,050 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,597 | 100,581 | SH | DFND | 1 | 100,581 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,303 | 55,113 | SH | DFND | 1 | 55,113 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,397 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,434 | 20,077 | SH | DFND | 1 | 20,077 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,161 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,347 | 30,938 | SH | DFND | 1 | 30,938 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,518 | 39,893 | SH | DFND | 1 | 39,893 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,953 | 66,354 | SH | DFND | 1 | 66,354 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,173 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,468 | 24,688 | SH | DFND | 1 | 24,688 | 0 | 0 | |
UDR INC | COM | 902653104 | 975 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,123 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 178 | 15,818 | SH | DFND | 1 | 15,818 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 161 | 16,317 | SH | DFND | 1 | 16,317 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,214 | 56,963 | SH | DFND | 1 | 56,963 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 848 | 24,412 | SH | DFND | 1 | 24,412 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,003 | 60,029 | SH | DFND | 1 | 60,029 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,055 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,816 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,165 | 103,169 | SH | DFND | 1 | 103,169 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 698 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,455 | 40,580 | SH | DFND | 1 | 40,580 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,972 | 28,074 | SH | DFND | 1 | 28,074 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,483 | 34,223 | SH | DFND | 1 | 34,223 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 78,273 | 500,341 | SH | SOLE | 500,341 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,905 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,313 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,356 | 36,953 | SH | DFND | 2 | 36,953 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,677 | 39,975 | SH | DFND | 1 | 39,975 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 122 | 18,831 | SH | DFND | 1 | 18,831 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,857 | 9,066 | SH | DFND | 1 | 9,066 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,884 | 91,111 | SH | DFND | 1 | 91,111 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,298 | 98,745 | SH | DFND | 2 | 98,745 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,132 | 372,024 | SH | DFND | 1 | 372,024 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,306 | 23,175 | SH | DFND | 1 | 23,175 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,419 | 50,661 | SH | DFND | 1 | 50,661 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 218 | 9,323 | SH | DFND | 1 | 9,323 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,998 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,101 | 280,545 | SH | DFND | 1 | 280,545 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,986 | 154,951 | SH | DFND | 2 | 154,951 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 605 | 17,942 | SH | DFND | 1 | 17,942 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,505 | 11,104 | SH | DFND | 1 | 11,104 | 0 | 0 | |
WABTEC | COM | 929740108 | 929 | 15,011 | SH | DFND | 1 | 15,011 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,235 | 90,049 | SH | DFND | 1 | 90,049 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,579 | 139,937 | SH | DFND | 1 | 139,937 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,690 | 32,602 | SH | DFND | 1 | 32,602 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,017 | 5,198 | SH | DFND | 1 | 5,198 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,564 | 26,456 | SH | DFND | 1 | 26,456 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,939 | 125,021 | SH | DFND | 1 | 125,021 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,330 | 42,299 | SH | DFND | 1 | 42,299 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,703 | 6,196 | SH | DFND | 1 | 6,196 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,049 | 28,702 | SH | DFND | 1 | 28,702 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 817 | 38,112 | SH | DFND | 1 | 38,112 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 756 | 21,766 | SH | DFND | 1 | 21,766 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,786 | 62,609 | SH | DFND | 1 | 62,609 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,070 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,082 | 105,931 | SH | DFND | 1 | 105,931 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 796 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 585 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,226 | 46,750 | SH | DFND | 1 | 46,750 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 282 | 15,011 | SH | DFND | 1 | 15,011 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,349 | 22,538 | SH | DFND | 1 | 22,538 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,270 | 15,093 | SH | DFND | 1 | 15,093 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,308 | 25,278 | SH | DFND | 1 | 25,278 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,128 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,363 | 17,360 | SH | DFND | 1 | 17,360 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,178 | 128,065 | SH | DFND | 1 | 128,065 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,835 | 119,943 | SH | DFND | 2 | 119,943 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 436 | 928 | SH | DFND | 1 | 928 | 0 | 0 |