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 30,194 156,708 SH   DFND 1 156,708 0 0
3M CO COM 88579Y101 22,830 118,488 SH   DFND 2 118,488 0 0
ABBOTT LABS COM 002824100 17,659 147,352 SH   DFND 1 147,352 0 0
ABBVIE INC COM 00287Y109 15,900 146,926 SH   DFND 1 146,926 0 0
ABIOMED INC COM 003654100 1,199 3,762 SH   DFND 1 3,762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,674 31,400 SH   SOLE   31,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,567 52,730 SH   DFND 1 52,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,697 72,010 SH   DFND 1 72,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,198 44,593 SH   DFND 1 44,593 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,000 5,449 SH   DFND 1 5,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,841 112,626 SH   DFND 1 112,626 0 0
AES CORP COM 00130H105 1,490 55,570 SH   DFND 1 55,570 0 0
AFLAC INC COM 001055102 1,012 19,768 SH   DFND 1 19,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,291 80,944 SH   DFND 1 80,944 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,226 80,428 SH   DFND 2 80,428 0 0
AIR PRODS & CHEMS INC COM 009158106 5,175 18,395 SH   DFND 1 18,395 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,381 13,552 SH   DFND 1 13,552 0 0
ALASKA AIR GROUP INC COM 011659109 713 10,298 SH   DFND 1 10,298 0 0
ALBEMARLE CORP COM 012653101 1,417 9,701 SH   DFND 1 9,701 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,082 12,672 SH   DFND 1 12,672 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,115 20,371 SH   DFND 1 20,371 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,653 6,746 SH   DFND 1 6,746 0 0
ALLEGION PLC ORD SHS G0176J109 948 7,549 SH   DFND 1 7,549 0 0
ALLIANT ENERGY CORP COM 018802108 1,126 20,785 SH   DFND 1 20,785 0 0
ALLSTATE CORP COM 020002101 1,074 9,350 SH   DFND 1 9,350 0 0
ALPHABET INC CAP STK CL A 02079K305 55,589 26,952 SH   DFND 1 26,952 0 0
ALPHABET INC CAP STK CL C 02079K107 16,135 7,800 SH   SOLE   7,800 0 0
ALPHABET INC CAP STK CL C 02079K107 53,948 26,079 SH   DFND 1 26,079 0 0
ALTRIA GROUP INC COM 02209S103 7,911 154,636 SH   DFND 1 154,636 0 0
AMAZON COM INC COM 023135106 120,162 38,836 SH   DFND 1 38,836 0 0
AMCOR PLC ORD G0250X107 1,517 129,922 SH   DFND 1 129,922 0 0
AMEREN CORP COM 023608102 1,715 21,074 SH   DFND 1 21,074 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,272 53,206 SH   DFND 1 53,206 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,910 46,164 SH   DFND 1 46,164 0 0
AMERICAN EXPRESS CO COM 025816109 5,926 41,901 SH   DFND 1 41,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,234 26,696 SH   DFND 1 26,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,838 36,969 SH   DFND 1 36,969 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,262 15,087 SH   DFND 1 15,087 0 0
AMERIPRISE FINL INC COM 03076C106 838 3,604 SH   DFND 1 3,604 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,445 12,242 SH   DFND 1 12,242 0 0
AMETEK INC COM 031100100 2,446 19,151 SH   DFND 1 19,151 0 0
AMGEN INC COM 031162100 18,769 75,437 SH   DFND 1 75,437 0 0
AMPHENOL CORP NEW CL A 032095101 17,581 266,502 SH   DFND 1 266,502 0 0
AMPHENOL CORP NEW CL A 032095101 20,000 303,171 SH   DFND 2 303,171 0 0
ANALOG DEVICES INC COM 032654105 5,327 34,348 SH   DFND 1 34,348 0 0
ANSYS INC COM 03662Q105 2,717 8,003 SH   DFND 1 8,003 0 0
ANTHEM INC COM 036752103 7,312 20,370 SH   DFND 1 20,370 0 0
AON PLC SHS CL A G0403H108 1,605 6,976 SH   DFND 1 6,976 0 0
APA CORPORATION COM 03743Q108 562 31,418 SH   DFND 1 31,418 0 0
APPLE INC COM 037833100 176,155 1,442,122 SH   DFND 1 1,442,122 0 0
APPLIED MATLS INC COM 038222105 11,395 85,292 SH   DFND 1 85,292 0 0
APTIV PLC SHS G6095L109 3,099 22,470 SH   DFND 1 22,470 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,648 46,448 SH   DFND 1 46,448 0 0
ARISTA NETWORKS INC COM 040413106 1,370 4,539 SH   DFND 1 4,539 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 469 759 SH   DFND 1 759 0 0
ASSURANT INC COM 04621X108 253 1,787 SH   DFND 1 1,787 0 0
AT&T INC COM 00206R102 17,956 593,187 SH   DFND 1 593,187 0 0
ATLASSIAN CORP PLC CL A G06242104 273 1,297 SH   DFND 1 1,297 0 0
ATMOS ENERGY CORP COM 049560105 1,054 10,660 SH   DFND 1 10,660 0 0
AUTODESK INC COM 052769106 5,666 20,445 SH   DFND 1 20,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,496 39,775 SH   DFND 1 39,775 0 0
AUTOZONE INC COM 053332102 2,591 1,845 SH   DFND 1 1,845 0 0
AVALONBAY CMNTYS INC COM 053484101 2,569 13,923 SH   DFND 1 13,923 0 0
AVERY DENNISON CORP COM 053611109 1,274 6,937 SH   DFND 1 6,937 0 0
BAIDU INC SPON ADR REP A 056752108 577 2,651 SH   DFND 1 2,651 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,310 60,635 SH   DFND 1 60,635 0 0
BALL CORP COM 058498106 2,307 27,230 SH   DFND 1 27,230 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,178 24,904 SH   DFND 1 24,904 0 0
BAXTER INTL INC COM 071813109 3,543 42,013 SH   DFND 1 42,013 0 0
BECTON DICKINSON & CO COM 075887109 21,449 88,212 SH   DFND 1 88,212 0 0
BECTON DICKINSON & CO COM 075887109 19,672 80,906 SH   DFND 2 80,906 0 0
BERKLEY W R CORP COM 084423102 327 4,340 SH   DFND 1 4,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,036 58,858 SH   DFND 1 58,858 0 0
BEST BUY INC COM 086516101 2,202 19,178 SH   DFND 1 19,178 0 0
BIO RAD LABS INC CL A 090572207 1,024 1,792 SH   DFND 1 1,792 0 0
BIOGEN INC COM 09062X103 3,962 14,161 SH   DFND 1 14,161 0 0
BK OF AMERICA CORP COM 060505104 9,074 234,519 SH   DFND 1 234,519 0 0
BLACKROCK INC COM 09247X101 3,303 4,381 SH   DFND 1 4,381 0 0
BOEING CO COM 097023105 17,165 67,388 SH   DFND 1 67,388 0 0
BOOKING HOLDINGS INC COM 09857L108 8,874 3,809 SH   DFND 1 3,809 0 0
BORGWARNER INC COM 099724106 922 19,882 SH   DFND 1 19,882 0 0
BOSTON PROPERTIES INC COM 101121101 1,431 14,131 SH   DFND 1 14,131 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,556 117,876 SH   DFND 1 117,876 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,765 186,358 SH   DFND 1 186,358 0 0
BROADCOM INC COM 11135F101 17,593 37,943 SH   DFND 1 37,943 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,473 9,623 SH   DFND 1 9,623 0 0
BROWN FORMAN CORP CL B 115637209 1,048 15,191 SH   DFND 1 15,191 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,062 11,129 SH   DFND 1 11,129 0 0
CABOT OIL & GAS CORP COM 127097103 623 33,178 SH   DFND 1 33,178 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,553 25,938 SH   DFND 1 25,938 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,515 17,325 SH   DFND 1 17,325 0 0
CAMPBELL SOUP CO COM 134429109 847 16,858 SH   DFND 1 16,858 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,804 14,176 SH   DFND 1 14,176 0 0
CARDINAL HEALTH INC COM 14149Y108 1,484 24,421 SH   DFND 1 24,421 0 0
CARMAX INC COM 143130102 1,794 13,520 SH   DFND 1 13,520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,761 66,359 SH   DFND 1 66,359 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,870 67,968 SH   DFND 1 67,968 0 0
CATALENT INC COM 148806102 1,491 14,160 SH   DFND 1 14,160 0 0
CATERPILLAR INC COM 149123101 15,561 67,113 SH   DFND 1 67,113 0 0
CBOE GLOBAL MKTS INC COM 12503M108 328 3,328 SH   DFND 1 3,328 0 0
CBRE GROUP INC CL A 12504L109 2,209 27,917 SH   DFND 1 27,917 0 0
CDW CORP COM 12514G108 2,172 13,103 SH   DFND 1 13,103 0 0
CELANESE CORP DEL COM 150870103 1,423 9,498 SH   DFND 1 9,498 0 0
CENTENE CORP DEL COM 15135B101 3,092 48,375 SH   DFND 1 48,375 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,039 45,881 SH   DFND 1 45,881 0 0
CERNER CORP COM 156782104 2,049 28,504 SH   DFND 1 28,504 0 0
CF INDS HLDGS INC COM 125269100 808 17,802 SH   DFND 1 17,802 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,425 13,655 SH   DFND 1 13,655 0 0
CHEVRON CORP NEW COM 166764100 19,068 181,968 SH   DFND 1 181,968 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,309 2,329 SH   DFND 1 2,329 0 0
CHUBB LIMITED COM H1467J104 2,195 13,897 SH   DFND 1 13,897 0 0
CHURCH & DWIGHT INC COM 171340102 19,083 218,470 SH   DFND 1 218,470 0 0
CHURCH & DWIGHT INC COM 171340102 25,196 288,447 SH   DFND 2 288,447 0 0
CIGNA CORP NEW COM 125523100 7,075 29,266 SH   DFND 1 29,266 0 0
CINCINNATI FINL CORP COM 172062101 477 4,624 SH   DFND 1 4,624 0 0
CINTAS CORP COM 172908105 2,847 8,341 SH   DFND 1 8,341 0 0
CISCO SYS INC COM 17275R102 21,416 414,151 SH   DFND 1 414,151 0 0
CITIGROUP INC COM NEW 172967424 4,688 64,434 SH   DFND 1 64,434 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 579 13,122 SH   DFND 1 13,122 0 0
CITRIX SYS INC COM 177376100 1,438 10,246 SH   DFND 1 10,246 0 0
CLOROX CO DEL COM 189054109 19,440 100,788 SH   DFND 1 100,788 0 0
CLOROX CO DEL COM 189054109 25,565 132,543 SH   DFND 2 132,543 0 0
CME GROUP INC COM 12572Q105 2,264 11,087 SH   DFND 1 11,087 0 0
CMS ENERGY CORP COM 125896100 1,471 24,035 SH   DFND 1 24,035 0 0
COCA COLA CO COM 191216100 18,151 344,350 SH   DFND 1 344,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,853 49,318 SH   DFND 1 49,318 0 0
COLGATE PALMOLIVE CO COM 194162103 24,680 313,083 SH   DFND 1 313,083 0 0
COLGATE PALMOLIVE CO COM 194162103 24,265 307,820 SH   DFND 2 307,820 0 0
COMCAST CORP NEW CL A 20030N101 22,990 424,872 SH   DFND 1 424,872 0 0
COMERICA INC COM 200340107 308 4,296 SH   DFND 1 4,296 0 0
CONAGRA BRANDS INC COM 205887102 1,529 40,653 SH   DFND 1 40,653 0 0
CONOCOPHILLIPS COM 20825C104 5,971 112,725 SH   DFND 1 112,725 0 0
CONSOLIDATED EDISON INC COM 209115104 2,130 28,473 SH   DFND 1 28,473 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,217 14,109 SH   DFND 1 14,109 0 0
COOPER COS INC COM NEW 216648402 1,568 4,082 SH   DFND 1 4,082 0 0
COPART INC COM 217204106 8,950 82,402 SH   DFND 1 82,402 0 0
COPART INC COM 217204106 9,286 85,497 SH   DFND 2 85,497 0 0
CORNING INC COM 219350105 2,781 63,911 SH   DFND 1 63,911 0 0
CORTEVA INC COM 22052L104 2,885 61,890 SH   DFND 1 61,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,522 15,667 SH   SOLE   15,667 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,206 97,045 SH   DFND 1 97,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,463 75,077 SH   DFND 2 75,077 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,178 35,893 SH   DFND 1 35,893 0 0
CSX CORP COM 126408103 6,833 70,870 SH   DFND 1 70,870 0 0
CUMMINS INC COM 231021106 3,191 12,315 SH   DFND 1 12,315 0 0
CVS HEALTH CORP COM 126650100 8,206 109,076 SH   DFND 1 109,076 0 0
D R HORTON INC COM 23331A109 2,459 27,587 SH   DFND 1 27,587 0 0
DANAHER CORPORATION COM 235851102 4,997 22,200 SH   SOLE   22,200 0 0
DANAHER CORPORATION COM 235851102 11,867 52,723 SH   DFND 1 52,723 0 0
DARDEN RESTAURANTS INC COM 237194105 1,539 10,837 SH   DFND 1 10,837 0 0
DAVITA INC COM 23918K108 647 6,005 SH   DFND 1 6,005 0 0
DEERE & CO COM 244199105 17,454 46,650 SH   DFND 1 46,650 0 0
DEERE & CO COM 244199105 10,441 27,908 SH   DFND 2 27,908 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,562 53,074 SH   DFND 1 53,074 0 0
DENTSPLY SIRONA INC COM 24906P109 1,161 18,192 SH   DFND 1 18,192 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,076 49,238 SH   DFND 1 49,238 0 0
DEXCOM INC COM 252131107 3,210 8,933 SH   DFND 1 8,933 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,105 15,039 SH   DFND 1 15,039 0 0
DIGITAL RLTY TR INC COM 253868103 3,939 27,967 SH   DFND 1 27,967 0 0
DISCOVER FINL SVCS COM 254709108 899 9,468 SH   DFND 1 9,468 0 0
DISCOVERY INC COM SER A 25470F104 587 13,516 SH   DFND 1 13,516 0 0
DISCOVERY INC COM SER C 25470F302 889 24,096 SH   DFND 1 24,096 0 0
DISH NETWORK CORPORATION CL A 25470M109 745 20,580 SH   DFND 1 20,580 0 0
DISNEY WALT CO COM 254687106 61,666 334,195 SH   DFND 1 334,195 0 0
DISNEY WALT CO COM 254687106 42,380 229,676 SH   DFND 2 229,676 0 0
DOCUSIGN INC COM 256163106 369 1,822 SH   DFND 1 1,822 0 0
DOLLAR GEN CORP NEW COM 256677105 4,131 20,389 SH   DFND 1 20,389 0 0
DOLLAR TREE INC COM 256746108 2,503 21,870 SH   DFND 1 21,870 0 0
DOMINION ENERGY INC COM 25746U109 5,090 67,011 SH   DFND 1 67,011 0 0
DOMINOS PIZZA INC COM 25754A201 1,204 3,273 SH   DFND 1 3,273 0 0
DOVER CORP COM 260003108 1,644 11,987 SH   DFND 1 11,987 0 0
DOW INC COM 260557103 5,354 83,741 SH   DFND 1 83,741 0 0
DTE ENERGY CO COM 233331107 2,145 16,109 SH   DFND 1 16,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,172 63,935 SH   DFND 1 63,935 0 0
DUKE REALTY CORP COM NEW 264411505 1,562 37,263 SH   DFND 1 37,263 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,461 44,781 SH   DFND 1 44,781 0 0
DXC TECHNOLOGY CO COM 23355L106 662 21,175 SH   DFND 1 21,175 0 0
EASTMAN CHEM CO COM 277432100 1,242 11,278 SH   DFND 1 11,278 0 0
EATON CORP PLC SHS G29183103 4,586 33,165 SH   DFND 1 33,165 0 0
EBAY INC. COM 278642103 3,700 60,415 SH   DFND 1 60,415 0 0
ECOLAB INC COM 278865100 18,137 84,724 SH   DFND 1 84,724 0 0
ECOLAB INC COM 278865100 19,552 91,335 SH   DFND 2 91,335 0 0
EDISON INTL COM 281020107 1,846 31,508 SH   DFND 1 31,508 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,341 51,901 SH   DFND 1 51,901 0 0
ELECTRONIC ARTS INC COM 285512109 3,619 26,734 SH   DFND 1 26,734 0 0
EMERSON ELEC CO COM 291011104 18,657 206,797 SH   DFND 1 206,797 0 0
EMERSON ELEC CO COM 291011104 19,912 220,706 SH   DFND 2 220,706 0 0
ENPHASE ENERGY INC COM 29355A107 1,740 10,730 SH   DFND 1 10,730 0 0
ENTERGY CORP NEW COM 29364G103 1,658 16,667 SH   DFND 1 16,667 0 0
EOG RES INC COM 26875P101 3,521 48,549 SH   DFND 1 48,549 0 0
EQUIFAX INC COM 294429105 1,834 10,124 SH   DFND 1 10,124 0 0
EQUINIX INC COM 29444U700 6,043 8,892 SH   DFND 1 8,892 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,447 34,166 SH   DFND 1 34,166 0 0
ESSEX PPTY TR INC COM 297178105 1,766 6,497 SH   DFND 1 6,497 0 0
ETSY INC COM 29786A106 2,116 10,493 SH   DFND 1 10,493 0 0
EVEREST RE GROUP LTD COM G3223R108 306 1,234 SH   DFND 1 1,234 0 0
EVERGY INC COM 30034W106 1,124 18,878 SH   DFND 1 18,878 0 0
EVERSOURCE ENERGY COM 30040W108 2,470 28,531 SH   DFND 1 28,531 0 0
EXELON CORP COM 30161N101 3,969 90,730 SH   DFND 1 90,730 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,981 11,507 SH   DFND 1 11,507 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,517 14,086 SH   DFND 1 14,086 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,745 13,162 SH   DFND 1 13,162 0 0
EXXON MOBIL CORP COM 30231G102 19,660 352,132 SH   DFND 1 352,132 0 0
F5 NETWORKS INC COM 315616102 1,070 5,127 SH   DFND 1 5,127 0 0
FACEBOOK INC CL A 30303M102 63,474 215,508 SH   DFND 1 215,508 0 0
FASTENAL CO COM 311900104 2,684 53,388 SH   DFND 1 53,388 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 706 6,955 SH   DFND 1 6,955 0 0
FEDEX CORP COM 31428X106 5,762 20,285 SH   DFND 1 20,285 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,262 51,644 SH   DFND 1 51,644 0 0
FIFTH THIRD BANCORP COM 316773100 822 21,950 SH   DFND 1 21,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 906 5,431 SH   DFND 1 5,431 0 0
FIRSTENERGY CORP COM 337932107 1,567 45,158 SH   DFND 1 45,158 0 0
FISERV INC COM 337738108 6,479 54,428 SH   DFND 1 54,428 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,865 6,941 SH   DFND 1 6,941 0 0
FLIR SYS INC COM 302445101 616 10,915 SH   DFND 1 10,915 0 0
FMC CORP COM NEW 302491303 1,194 10,793 SH   DFND 1 10,793 0 0
FORD MTR CO DEL COM 345370860 3,982 325,046 SH   DFND 1 325,046 0 0
FORTINET INC COM 34959E109 2,069 11,220 SH   DFND 1 11,220 0 0
FORTIVE CORP COM 34959J108 1,983 28,070 SH   DFND 1 28,070 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,108 11,559 SH   DFND 1 11,559 0 0
FOX CORP CL A COM 35137L105 1,122 31,074 SH   DFND 1 31,074 0 0
FOX CORP CL B COM 35137L204 534 15,287 SH   DFND 1 15,287 0 0
FRANKLIN RESOURCES INC COM 354613101 249 8,421 SH   DFND 1 8,421 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,995 121,313 SH   DFND 1 121,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109 746 5,980 SH   DFND 1 5,980 0 0
GAP INC COM 364760108 510 17,119 SH   DFND 1 17,119 0 0
GARMIN LTD SHS H2906T109 1,637 12,417 SH   DFND 1 12,417 0 0
GARTNER INC COM 366651107 1,355 7,424 SH   DFND 1 7,424 0 0
GENERAC HLDGS INC COM 368736104 1,712 5,227 SH   DFND 1 5,227 0 0
GENERAL DYNAMICS CORP COM 369550108 3,511 19,338 SH   DFND 1 19,338 0 0
GENERAL ELECTRIC CO COM 369604103 9,576 729,297 SH   DFND 1 729,297 0 0
GENERAL MLS INC COM 370334104 3,119 50,872 SH   DFND 1 50,872 0 0
GENERAL MTRS CO COM 37045V100 6,060 105,470 SH   DFND 1 105,470 0 0
GENUINE PARTS CO COM 372460105 1,388 12,007 SH   DFND 1 12,007 0 0
GILEAD SCIENCES INC COM 375558103 7,548 116,793 SH   DFND 1 116,793 0 0
GLOBAL PMTS INC COM 37940X102 4,950 24,557 SH   DFND 1 24,557 0 0
GLOBE LIFE INC COM 37959E102 283 2,933 SH   DFND 1 2,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,589 32,381 SH   DFND 1 32,381 0 0
GRAINGER W W INC COM 384802104 1,467 3,660 SH   DFND 1 3,660 0 0
HALLIBURTON CO COM 406216101 1,586 73,914 SH   DFND 1 73,914 0 0
HANESBRANDS INC COM 410345102 570 28,993 SH   DFND 1 28,993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 737 11,036 SH   DFND 1 11,036 0 0
HASBRO INC COM 418056107 1,020 10,608 SH   DFND 1 10,608 0 0
HCA HEALTHCARE INC COM 40412C101 4,154 22,054 SH   DFND 1 22,054 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,704 53,699 SH   DFND 1 53,699 0 0
HENRY JACK & ASSOC INC COM 426281101 8,094 53,348 SH   DFND 1 53,348 0 0
HENRY JACK & ASSOC INC COM 426281101 10,231 67,435 SH   DFND 2 67,435 0 0
HENRY SCHEIN INC COM 806407102 822 11,878 SH   DFND 1 11,878 0 0
HERSHEY CO COM 427866108 1,928 12,189 SH   DFND 1 12,189 0 0
HESS CORP COM 42809H107 1,609 22,741 SH   DFND 1 22,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,703 108,226 SH   DFND 1 108,226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,792 23,090 SH   DFND 1 23,090 0 0
HOLLYFRONTIER CORP COM 436106108 444 12,408 SH   DFND 1 12,408 0 0
HOLOGIC INC COM 436440101 1,591 21,396 SH   DFND 1 21,396 0 0
HOME DEPOT INC COM 437076102 33,989 111,347 SH   DFND 1 111,347 0 0
HONEYWELL INTL INC COM 438516106 31,802 146,505 SH   DFND 1 146,505 0 0
HONEYWELL INTL INC COM 438516106 21,021 96,841 SH   DFND 2 96,841 0 0
HORMEL FOODS CORP COM 440452100 1,116 23,365 SH   DFND 1 23,365 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,185 70,345 SH   DFND 1 70,345 0 0
HOWMET AEROSPACE INC COM 443201108 1,043 32,475 SH   DFND 1 32,475 0 0
HP INC COM 40434L105 3,308 104,181 SH   DFND 1 104,181 0 0
HUMANA INC COM 444859102 4,494 10,720 SH   DFND 1 10,720 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,168 6,949 SH   DFND 1 6,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 494 31,417 SH   DFND 1 31,417 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 693 3,368 SH   DFND 1 3,368 0 0
IDEX CORP COM 45167R104 1,319 6,302 SH   DFND 1 6,302 0 0
IDEXX LABS INC COM 45168D104 3,883 7,936 SH   DFND 1 7,936 0 0
IHS MARKIT LTD SHS G47567105 3,002 31,016 SH   DFND 1 31,016 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,943 90,027 SH   DFND 1 90,027 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,341 96,340 SH   DFND 2 96,340 0 0
ILLUMINA INC COM 452327109 5,214 13,576 SH   DFND 1 13,576 0 0
INCYTE CORP COM 45337C102 1,434 17,646 SH   DFND 1 17,646 0 0
INGERSOLL RAND INC COM 45687V106 1,523 30,944 SH   DFND 1 30,944 0 0
INTEL CORP COM 458140100 25,561 399,390 SH   DFND 1 399,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,936 17,339 SH   DFND 1 17,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,804 96,081 SH   DFND 1 96,081 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,889 20,694 SH   DFND 1 20,694 0 0
INTERNATIONAL PAPER CO COM 460146103 1,769 32,712 SH   DFND 1 32,712 0 0
INTERPUBLIC GROUP COS INC COM 460690100 948 32,464 SH   DFND 1 32,464 0 0
INTUIT COM 461202103 9,750 25,452 SH   DFND 1 25,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,080 10,934 SH   DFND 1 10,934 0 0
INVESCO LTD SHS G491BT108 293 11,630 SH   DFND 1 11,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,313 170,191 SH   SOLE   170,191 0 0
INVITATION HOMES INC COM 46187W107 300 9,367 SH   DFND 1 9,367 0 0
IPG PHOTONICS CORP COM 44980X109 627 2,973 SH   DFND 1 2,973 0 0
IQVIA HLDGS INC COM 46266C105 3,080 15,949 SH   DFND 1 15,949 0 0
IRON MTN INC NEW COM 46284V101 1,064 28,746 SH   DFND 1 28,746 0 0
ISHARES TR CORE S&P TTL STK 464287150 144,978 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,448,037 3,639,930 SH   SOLE   3,639,930 0 0
JACOBS ENGR GROUP INC COM 469814107 1,395 10,792 SH   DFND 1 10,792 0 0
JD.COM INC SPON ADR CL A 47215P106 684 8,114 SH   DFND 1 8,114 0 0
JOHNSON & JOHNSON COM 478160104 39,510 240,403 SH   DFND 1 240,403 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,575 59,910 SH   DFND 1 59,910 0 0
JPMORGAN CHASE & CO COM 46625H100 17,651 115,952 SH   DFND 1 115,952 0 0
JUNIPER NETWORKS INC COM 48203R104 691 27,297 SH   DFND 1 27,297 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,994 7,556 SH   DFND 1 7,556 0 0
KELLOGG CO COM 487836108 1,340 21,168 SH   DFND 1 21,168 0 0
KEURIG DR PEPPER INC COM 49271V100 473 13,748 SH   DFND 1 13,748 0 0
KEYCORP COM 493267108 598 29,907 SH   DFND 1 29,907 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,212 15,427 SH   DFND 1 15,427 0 0
KIMBERLY-CLARK CORP COM 494368103 3,909 28,115 SH   DFND 1 28,115 0 0
KIMCO RLTY CORP COM 49446R109 809 43,131 SH   DFND 1 43,131 0 0
KINDER MORGAN INC DEL COM 49456B101 2,697 161,952 SH   DFND 1 161,952 0 0
KLA CORP COM NEW 482480100 4,743 14,356 SH   DFND 1 14,356 0 0
KRAFT HEINZ CO COM 500754106 2,635 65,875 SH   DFND 1 65,875 0 0
KROGER CO COM 501044101 2,279 63,326 SH   DFND 1 63,326 0 0
L BRANDS INC COM 501797104 1,203 19,440 SH   DFND 1 19,440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,466 17,099 SH   DFND 1 17,099 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,068 8,107 SH   DFND 1 8,107 0 0
LAM RESEARCH CORP COM 512807108 7,907 13,284 SH   DFND 1 13,284 0 0
LAMB WESTON HLDGS INC COM 513272104 944 12,178 SH   DFND 1 12,178 0 0
LAS VEGAS SANDS CORP COM 517834107 1,661 27,332 SH   DFND 1 27,332 0 0
LAUDER ESTEE COS INC CL A 518439104 5,558 19,108 SH   DFND 1 19,108 0 0
LEGGETT & PLATT INC COM 524660107 504 11,033 SH   DFND 1 11,033 0 0
LEIDOS HOLDINGS INC COM 525327102 1,072 11,129 SH   DFND 1 11,129 0 0
LENNAR CORP CL A 526057104 2,317 22,888 SH   DFND 1 22,888 0 0
LILLY ELI & CO COM 532457108 12,362 66,169 SH   DFND 1 66,169 0 0
LINCOLN NATL CORP IND COM 534187109 347 5,570 SH   DFND 1 5,570 0 0
LINDE PLC SHS G5494J103 12,183 43,489 SH   DFND 1 43,489 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,008 11,905 SH   DFND 1 11,905 0 0
LKQ CORP COM 501889208 983 23,211 SH   DFND 1 23,211 0 0
LOCKHEED MARTIN CORP COM 539830109 7,572 20,493 SH   DFND 1 20,493 0 0
LOEWS CORP COM 540424108 359 7,006 SH   DFND 1 7,006 0 0
LOWES COS INC COM 548661107 11,564 60,803 SH   DFND 1 60,803 0 0
LULULEMON ATHLETICA INC COM 550021109 375 1,222 SH   DFND 1 1,222 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,097 82,169 SH   DFND 1 82,169 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,226 21,398 SH   DFND 1 21,398 0 0
M & T BK CORP COM 55261F104 601 3,966 SH   DFND 1 3,966 0 0
MARATHON OIL CORP COM 565849106 702 65,692 SH   DFND 1 65,692 0 0
MARATHON PETE CORP COM 56585A102 2,897 54,154 SH   DFND 1 54,154 0 0
MARKETAXESS HLDGS INC COM 57060D108 584 1,173 SH   DFND 1 1,173 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,747 25,300 SH   DFND 1 25,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,909 15,675 SH   DFND 1 15,675 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,741 5,183 SH   DFND 1 5,183 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 321 6,562 SH   DFND 1 6,562 0 0
MASCO CORP COM 574599106 1,281 21,388 SH   DFND 1 21,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,966 72,929 SH   DFND 1 72,929 0 0
MATCH GROUP INC NEW COM 57667L107 361 2,627 SH   DFND 1 2,627 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,272 24,869 SH   DFND 1 24,869 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,041 280,851 SH   DFND 1 280,851 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,433 307,683 SH   DFND 2 307,683 0 0
MCDONALDS CORP COM 580135101 18,776 83,767 SH   DFND 1 83,767 0 0
MCKESSON CORP COM 58155Q103 2,580 13,226 SH   DFND 1 13,226 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 204 9,578 SH   DFND 1 9,578 0 0
MEDTRONIC PLC SHS G5960L103 13,246 112,130 SH   DFND 1 112,130 0 0
MERCADOLIBRE INC COM 58733R102 717 487 SH   DFND 1 487 0 0
MERCK & CO. INC COM 58933Y105 17,903 232,236 SH   DFND 1 232,236 0 0
METLIFE INC COM 59156R108 1,411 23,206 SH   DFND 1 23,206 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,491 8,212 SH   DFND 1 8,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,749 8,436 SH   DFND 2 8,436 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,296 34,127 SH   DFND 1 34,127 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,885 25,027 SH   DFND 1 25,027 0 0
MICRON TECHNOLOGY INC COM 595112103 9,172 103,974 SH   DFND 1 103,974 0 0
MICROSOFT CORP COM 594918104 164,452 697,511 SH   DFND 1 697,511 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,647 11,407 SH   DFND 1 11,407 0 0
MODERNA INC COM 60770K107 511 3,904 SH   DFND 1 3,904 0 0
MOHAWK INDS INC COM 608190104 956 4,969 SH   DFND 1 4,969 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 801 15,658 SH   DFND 1 15,658 0 0
MONDELEZ INTL INC CL A 609207105 7,682 131,251 SH   DFND 1 131,251 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,248 3,532 SH   DFND 1 3,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,271 35,911 SH   DFND 1 35,911 0 0
MOODYS CORP COM 615369105 1,488 4,982 SH   DFND 1 4,982 0 0
MORGAN STANLEY COM NEW 617446448 3,598 46,324 SH   DFND 1 46,324 0 0
MOSAIC CO NEW COM 61945C103 907 28,707 SH   DFND 1 28,707 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,652 14,103 SH   DFND 1 14,103 0 0
MSCI INC COM 55354G100 1,072 2,556 SH   DFND 1 2,556 0 0
NASDAQ INC COM 631103108 524 3,552 SH   DFND 1 3,552 0 0
NETAPP INC COM 64110D104 1,350 18,581 SH   DFND 1 18,581 0 0
NETEASE INC SPONSORED ADS 64110W102 302 2,927 SH   DFND 1 2,927 0 0
NETFLIX INC COM 64110L106 21,442 41,104 SH   DFND 1 41,104 0 0
NEWELL BRANDS INC COM 651229106 842 31,429 SH   DFND 1 31,429 0 0
NEWMONT CORP COM 651639106 4,012 66,569 SH   DFND 1 66,569 0 0
NEWS CORP NEW CL A 65249B109 827 32,536 SH   DFND 1 32,536 0 0
NEWS CORP NEW CL B 65249B208 238 10,135 SH   DFND 1 10,135 0 0
NEXTERA ENERGY INC COM 65339F101 12,327 163,038 SH   DFND 1 163,038 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 747 29,717 SH   DFND 1 29,717 0 0
NIKE INC CL B 654106103 32,483 244,439 SH   DFND 1 244,439 0 0
NIKE INC CL B 654106103 23,467 176,592 SH   DFND 2 176,592 0 0
NISOURCE INC COM 65473P105 786 32,595 SH   DFND 1 32,595 0 0
NORFOLK SOUTHN CORP COM 655844108 5,626 20,953 SH   DFND 1 20,953 0 0
NORTHERN TR CORP COM 665859104 676 6,430 SH   DFND 1 6,430 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,176 12,903 SH   DFND 1 12,903 0 0
NORTONLIFELOCK INC COM 668771108 1,029 48,403 SH   DFND 1 48,403 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 834 30,211 SH   DFND 1 30,211 0 0
NOV INC COM 62955J103 443 32,310 SH   DFND 1 32,310 0 0
NRG ENERGY INC COM NEW 629377508 767 20,328 SH   DFND 1 20,328 0 0
NUCOR CORP COM 670346105 1,990 24,791 SH   DFND 1 24,791 0 0
NVIDIA CORPORATION COM 67066G104 30,742 57,576 SH   DFND 1 57,576 0 0
NVR INC COM 62944T105 1,371 291 SH   DFND 1 291 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,184 25,747 SH   DFND 1 25,747 0 0
OCCIDENTAL PETE CORP COM 674599105 1,857 69,747 SH   DFND 1 69,747 0 0
OKTA INC CL A 679295105 261 1,185 SH   DFND 1 1,185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,924 8,004 SH   DFND 1 8,004 0 0
OMNICOM GROUP INC COM 681919106 1,327 17,890 SH   DFND 1 17,890 0 0
ONEOK INC NEW COM 682680103 1,874 36,987 SH   DFND 1 36,987 0 0
ORACLE CORP COM 68389X105 10,825 154,274 SH   DFND 1 154,274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,310 6,525 SH   DFND 1 6,525 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,320 33,891 SH   DFND 1 33,891 0 0
PACCAR INC COM 693718108 2,994 32,222 SH   DFND 1 32,222 0 0
PACKAGING CORP AMER COM 695156109 1,061 7,893 SH   DFND 1 7,893 0 0
PARKER-HANNIFIN CORP COM 701094104 3,382 10,721 SH   DFND 1 10,721 0 0
PAYCHEX INC COM 704326107 2,956 30,160 SH   DFND 1 30,160 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,509 4,078 SH   DFND 1 4,078 0 0
PAYPAL HLDGS INC COM 70450Y103 26,434 108,853 SH   DFND 1 108,853 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 290 2,575 SH   DFND 1 2,575 0 0
PENN NATL GAMING INC COM 707569109 1,296 12,365 SH   DFND 1 12,365 0 0
PENTAIR PLC SHS G7S00T104 863 13,841 SH   DFND 1 13,841 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 235 13,128 SH   DFND 1 13,128 0 0
PEPSICO INC COM 713448108 18,138 128,228 SH   DFND 1 128,228 0 0
PERKINELMER INC COM 714046109 1,196 9,320 SH   DFND 1 9,320 0 0
PERRIGO CO PLC SHS G97822103 448 11,070 SH   DFND 1 11,070 0 0
PFIZER INC COM 717081103 16,808 463,934 SH   DFND 1 463,934 0 0
PHILIP MORRIS INTL INC COM 718172109 11,498 129,574 SH   DFND 1 129,574 0 0
PHILLIPS 66 COM 718546104 2,964 36,349 SH   DFND 1 36,349 0 0
PINDUODUO INC SPONSORED ADS 722304102 452 3,374 SH   DFND 1 3,374 0 0
PINNACLE WEST CAP CORP COM 723484101 762 9,371 SH   DFND 1 9,371 0 0
PIONEER NAT RES CO COM 723787107 2,718 17,115 SH   DFND 1 17,115 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,296 13,089 SH   DFND 1 13,089 0 0
POOL CORP COM 73278L105 1,154 3,343 SH   DFND 1 3,343 0 0
PPG INDS INC COM 693506107 2,955 19,664 SH   DFND 1 19,664 0 0
PPL CORP COM 69351T106 1,845 63,981 SH   DFND 1 63,981 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,208 7,037 SH   DFND 1 7,037 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 469 7,826 SH   DFND 1 7,826 0 0
PROCTER AND GAMBLE CO COM 742718109 30,685 226,577 SH   DFND 1 226,577 0 0
PROGRESSIVE CORP COM 743315103 1,729 18,087 SH   DFND 1 18,087 0 0
PROLOGIS INC. COM 74340W103 7,816 73,733 SH   DFND 1 73,733 0 0
PRUDENTIAL FINL INC COM 744320102 1,115 12,241 SH   DFND 1 12,241 0 0
PUBLIC STORAGE COM 74460D109 3,743 15,167 SH   DFND 1 15,167 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,530 42,012 SH   DFND 1 42,012 0 0
PULTE GROUP INC COM 745867101 1,160 22,117 SH   DFND 1 22,117 0 0
PVH CORPORATION COM 693656100 625 5,917 SH   DFND 1 5,917 0 0
QORVO INC COM 74736K101 1,733 9,483 SH   DFND 1 9,483 0 0
QUALCOMM INC COM 747525103 14,000 105,587 SH   DFND 1 105,587 0 0
QUANTA SVCS INC COM 74762E102 1,016 11,550 SH   DFND 1 11,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,425 11,102 SH   DFND 1 11,102 0 0
RALPH LAUREN CORP CL A 751212101 494 4,012 SH   DFND 1 4,012 0 0
RAYMOND JAMES FINL INC COM 754730109 462 3,771 SH   DFND 1 3,771 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,767 126,395 SH   DFND 1 126,395 0 0
REALTY INCOME CORP COM 756109104 2,364 37,224 SH   DFND 1 37,224 0 0
REGENCY CTRS CORP COM 758849103 893 15,741 SH   DFND 1 15,741 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,616 9,756 SH   DFND 1 9,756 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 613 29,664 SH   DFND 1 29,664 0 0
REPUBLIC SVCS INC COM 760759100 1,739 17,507 SH   DFND 1 17,507 0 0
RESMED INC COM 761152107 2,341 12,066 SH   DFND 1 12,066 0 0
ROBERT HALF INTL INC COM 770323103 740 9,475 SH   DFND 1 9,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,567 9,669 SH   DFND 1 9,669 0 0
ROLLINS INC COM 775711104 5,846 169,834 SH   DFND 1 169,834 0 0
ROLLINS INC COM 775711104 4,129 119,956 SH   DFND 2 119,956 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,001 44,630 SH   DFND 1 44,630 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,591 48,571 SH   DFND 2 48,571 0 0
ROSS STORES INC COM 778296103 3,970 33,107 SH   DFND 1 33,107 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,559 18,213 SH   DFND 1 18,213 0 0
S&P GLOBAL INC COM 78409V104 2,622 7,430 SH   DFND 1 7,430 0 0
SALESFORCE COM INC COM 79466L302 20,782 98,090 SH   DFND 1 98,090 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,524 9,094 SH   DFND 1 9,094 0 0
SCHLUMBERGER LTD COM 806857108 3,162 116,303 SH   DFND 1 116,303 0 0
SCHWAB CHARLES CORP COM 808513105 3,011 46,197 SH   DFND 1 46,197 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,282 16,708 SH   DFND 1 16,708 0 0
SEAGEN INC COM 81181C104 246 1,770 SH   DFND 1 1,770 0 0
SEALED AIR CORP NEW COM 81211K100 591 12,908 SH   DFND 1 12,908 0 0
SEMPRA ENERGY COM 816851109 3,337 25,168 SH   DFND 1 25,168 0 0
SERVICENOW INC COM 81762P102 8,130 16,256 SH   DFND 1 16,256 0 0
SHERWIN WILLIAMS CO COM 824348106 24,024 32,552 SH   DFND 1 32,552 0 0
SHERWIN WILLIAMS CO COM 824348106 25,601 34,689 SH   DFND 2 34,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,722 32,718 SH   DFND 1 32,718 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 246 40,437 SH   DFND 1 40,437 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,812 15,325 SH   DFND 1 15,325 0 0
SMITH A O CORP COM 831865209 762 11,269 SH   DFND 1 11,269 0 0
SMUCKER J M CO COM NEW 832696405 1,153 9,116 SH   DFND 1 9,116 0 0
SNAP ON INC COM 833034101 1,041 4,512 SH   DFND 1 4,512 0 0
SOUTHERN CO COM 842587107 5,464 87,905 SH   DFND 1 87,905 0 0
SOUTHWEST AIRLS CO COM 844741108 3,000 49,127 SH   DFND 1 49,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,592,850 4,019,000 SH   SOLE   4,019,000 0 0
SPLUNK INC COM 848637104 214 1,580 SH   DFND 1 1,580 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,664 13,340 SH   DFND 1 13,340 0 0
STARBUCKS CORP COM 855244109 11,957 109,425 SH   DFND 1 109,425 0 0
STATE STR CORP COM 857477103 912 10,860 SH   DFND 1 10,860 0 0
STERIS PLC SHS USD G8473T100 8,762 46,001 SH   DFND 1 46,001 0 0
STERIS PLC SHS USD G8473T100 10,332 54,244 SH   DFND 2 54,244 0 0
STRYKER CORPORATION COM 863667101 6,628 27,211 SH   DFND 1 27,211 0 0
SUN CMNTYS INC COM 866674104 277 1,843 SH   DFND 1 1,843 0 0
SVB FINANCIAL GROUP COM 78486Q101 794 1,609 SH   DFND 1 1,609 0 0
SYNCHRONY FINANCIAL COM 87165B103 682 16,769 SH   DFND 1 16,769 0 0
SYNOPSYS INC COM 871607107 3,515 14,185 SH   DFND 1 14,185 0 0
SYSCO CORP COM 871829107 3,339 42,400 SH   DFND 1 42,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,692 9,575 SH   DFND 1 9,575 0 0
TAPESTRY INC COM 876030107 952 23,090 SH   DFND 1 23,090 0 0
TARGET CORP COM 87612E106 8,255 41,675 SH   DFND 1 41,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,554 27,526 SH   DFND 1 27,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,270 3,070 SH   DFND 1 3,070 0 0
TELEFLEX INCORPORATED COM 879369106 1,611 3,877 SH   DFND 1 3,877 0 0
TERADYNE INC COM 880770102 1,682 13,826 SH   DFND 1 13,826 0 0
TESLA INC COM 88160R101 47,753 71,494 SH   DFND 1 71,494 0 0
TEXAS INSTRS INC COM 882508104 44,126 233,483 SH   DFND 1 233,483 0 0
TEXAS INSTRS INC COM 882508104 39,922 211,241 SH   DFND 2 211,241 0 0
TEXTRON INC COM 883203101 1,059 18,876 SH   DFND 1 18,876 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,948 32,753 SH   DFND 1 32,753 0 0
TJX COS INC NEW COM 872540109 6,609 99,913 SH   DFND 1 99,913 0 0
T-MOBILE US INC COM 872590104 7,604 60,694 SH   DFND 1 60,694 0 0
TRACTOR SUPPLY CO COM 892356106 1,716 9,692 SH   DFND 1 9,692 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,283 19,832 SH   DFND 1 19,832 0 0
TRANSDIGM GROUP INC COM 893641100 2,665 4,533 SH   DFND 1 4,533 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,443 29,540 SH   DFND 1 29,540 0 0
TRIMBLE INC COM 896239100 1,620 20,827 SH   DFND 1 20,827 0 0
TRIP COM GROUP LTD ADS 89677Q107 204 5,145 SH   DFND 1 5,145 0 0
TRUIST FINL CORP COM 89832Q109 2,425 41,587 SH   DFND 1 41,587 0 0
TWITTER INC COM 90184L102 4,224 66,389 SH   DFND 1 66,389 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,426 3,359 SH   DFND 1 3,359 0 0
TYSON FOODS INC CL A 902494103 1,819 24,483 SH   DFND 1 24,483 0 0
UDR INC COM 902653104 1,298 29,591 SH   DFND 1 29,591 0 0
ULTA BEAUTY INC COM 90384S303 1,450 4,689 SH   DFND 1 4,689 0 0
UNDER ARMOUR INC CL A 904311107 348 15,692 SH   DFND 1 15,692 0 0
UNDER ARMOUR INC CL C 904311206 299 16,198 SH   DFND 1 16,198 0 0
UNION PAC CORP COM 907818108 12,280 55,713 SH   DFND 1 55,713 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,524 26,489 SH   DFND 1 26,489 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,173 59,847 SH   DFND 1 59,847 0 0
UNITED RENTALS INC COM 911363109 1,978 6,005 SH   DFND 1 6,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,101 37,900 SH   SOLE   37,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,350 100,385 SH   DFND 1 100,385 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 863 6,469 SH   DFND 1 6,469 0 0
US BANCORP DEL COM NEW 902973304 2,334 42,197 SH   DFND 1 42,197 0 0
V F CORP COM 918204108 2,135 26,718 SH   DFND 1 26,718 0 0
VALERO ENERGY CORP COM 91913Y100 2,430 33,944 SH   DFND 1 33,944 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61,994 334,561 SH   SOLE   334,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,759 463,300 SH   SOLE   463,300 0 0
VARIAN MED SYS INC COM 92220P105 1,343 7,608 SH   DFND 1 7,608 0 0
VENTAS INC COM 92276F100 1,993 37,357 SH   DFND 1 37,357 0 0
VERISIGN INC COM 92343E102 1,871 9,411 SH   DFND 1 9,411 0 0
VERISK ANALYTICS INC COM 92345Y106 18,949 107,246 SH   DFND 1 107,246 0 0
VERISK ANALYTICS INC COM 92345Y106 20,164 114,123 SH   DFND 2 114,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,280 365,958 SH   DFND 1 365,958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,196 24,178 SH   DFND 1 24,178 0 0
VIACOMCBS INC CL B 92556H206 2,133 47,284 SH   DFND 1 47,284 0 0
VIATRIS INC COM 92556V106 1,403 100,405 SH   DFND 1 100,405 0 0
VICI PPTYS INC COM 925652109 250 8,862 SH   DFND 1 8,862 0 0
VISA INC COM CL A 92826C839 60,093 283,820 SH   DFND 1 283,820 0 0
VISA INC COM CL A 92826C839 35,100 165,775 SH   DFND 2 165,775 0 0
VORNADO RLTY TR SH BEN INT 929042109 710 15,643 SH   DFND 1 15,643 0 0
VULCAN MATLS CO COM 929160109 1,861 11,028 SH   DFND 1 11,028 0 0
WABTEC COM 929740108 1,169 14,769 SH   DFND 1 14,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,933 89,847 SH   DFND 1 89,847 0 0
WALMART INC COM 931142103 18,626 137,126 SH   DFND 1 137,126 0 0
WASTE MGMT INC DEL COM 94106L109 4,175 32,360 SH   DFND 1 32,360 0 0
WATERS CORP COM 941848103 1,468 5,165 SH   DFND 1 5,165 0 0
WEC ENERGY GROUP INC COM 92939U106 2,457 26,249 SH   DFND 1 26,249 0 0
WELLS FARGO CO NEW COM 949746101 4,986 127,617 SH   DFND 1 127,617 0 0
WELLTOWER INC COM 95040Q104 2,981 41,621 SH   DFND 1 41,621 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,734 6,154 SH   DFND 1 6,154 0 0
WESTERN DIGITAL CORP. COM 958102105 1,700 25,461 SH   DFND 1 25,461 0 0
WESTERN UN CO COM 959802109 844 34,210 SH   DFND 1 34,210 0 0
WESTROCK CO COM 96145D105 1,138 21,867 SH   DFND 1 21,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,213 62,154 SH   DFND 1 62,154 0 0
WHIRLPOOL CORP COM 963320106 1,148 5,208 SH   DFND 1 5,208 0 0
WILLIAMS COS INC COM 969457100 2,393 100,995 SH   DFND 1 100,995 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 911 3,981 SH   DFND 1 3,981 0 0
WORKDAY INC CL A 98138H101 437 1,759 SH   DFND 1 1,759 0 0
WP CAREY INC COM 92936U109 205 2,897 SH   DFND 1 2,897 0 0
WYNN RESORTS LTD COM 983134107 1,097 8,751 SH   DFND 1 8,751 0 0
XCEL ENERGY INC COM 98389B100 3,324 49,972 SH   DFND 1 49,972 0 0
XILINX INC COM 983919101 2,825 22,801 SH   DFND 1 22,801 0 0
XYLEM INC COM 98419M100 1,578 14,999 SH   DFND 1 14,999 0 0
YUM BRANDS INC COM 988498101 2,700 24,957 SH   DFND 1 24,957 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,153 4,438 SH   DFND 1 4,438 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,762 17,255 SH   DFND 1 17,255 0 0
ZIONS BANCORPORATION N A COM 989701107 279 5,069 SH   DFND 1 5,069 0 0
ZOETIS INC CL A 98978V103 22,685 144,048 SH   DFND 1 144,048 0 0
ZOETIS INC CL A 98978V103 19,807 125,775 SH   DFND 2 125,775 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 639 1,990 SH   DFND 1 1,990 0 0