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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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
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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
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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