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 505 3,150 SH   DFND 1 3,150 0 0
3M CO COM 88579Y101 14 88 SH   DFND   88 0 0
ABBOTT LABS COM 002824100 1,110 10,203 SH   DFND 1 10,203 0 0
ABBVIE INC COM 00287Y109 14 159 SH   DFND   159 0 0
ABBVIE INC COM 00287Y109 874 9,979 SH   DFND 1 9,979 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,873 45,400 SH   DFND 1 45,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 368 4,545 SH   DFND 1 4,545 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 143 292 SH   DFND   292 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,721 64,680 SH   DFND 1 64,680 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,629 53,890 SH   DFND 1 53,890 0 0
ADVANCED MICRO DEVICES INC COM 007903107 560 6,828 SH   DFND 1 6,828 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 181 1,795 SH   DFND 1 1,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208 2,058 SH   DFND   2,058 0 0
AIR PRODS & CHEMS INC COM 009158106 361 1,211 SH   DFND 1 1,211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214 1,340 SH   DFND 1 1,340 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,421 38,632 SH   DFND 1 38,632 0 0
ALPHABET INC CAP STK CL A 02079K305 18,776 12,811 SH   DFND 1 12,811 0 0
ALPHABET INC CAP STK CL C 02079K107 18,233 12,407 SH   DFND 1 12,407 0 0
ALTRIA GROUP INC COM 02209S103 392 10,142 SH   DFND 1 10,142 0 0
AMAZON COM INC COM 023135106 49,407 15,691 SH   DFND 1 15,691 0 0
AMAZON COM INC COM 023135106 107 34 SH   DFND   34 0 0
AMCOR PLC ORD G0250X107 116 10,457 SH   DFND 1 10,457 0 0
AMEREN CORP COM 023608102 767 9,700 SH   DFND 1 9,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,230 15,055 SH   DFND 1 15,055 0 0
AMERICAN EXPRESS CO COM 025816109 374 3,734 SH   DFND 1 3,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100 783 3,240 SH   DFND 1 3,240 0 0
AMGEN INC COM 031162100 847 3,333 SH   DFND 1 3,333 0 0
ANALOG DEVICES INC COM 032654105 82 699 SH   DFND   699 0 0
ANALOG DEVICES INC COM 032654105 247 2,120 SH   DFND 1 2,120 0 0
ANAPLAN INC COM 03272L108 288 4,600 SH   DFND 1 4,600 0 0
ANTHEM INC COM 036752103 48 179 SH   DFND   179 0 0
ANTHEM INC COM 036752103 680 2,531 SH   DFND 1 2,531 0 0
AON PLC SHS CL A G0403H108 260 1,258 SH   DFND 1 1,258 0 0
APACHE CORP COM 037411105 153 16,200 SH   DFND 1 16,200 0 0
APPLE INC COM 037833100 15 128 SH   DFND   128 0 0
APPLE INC COM 037833100 18,700 161,474 SH   DFND 1 161,474 0 0
APPLIED MATLS INC COM 038222105 305 5,133 SH   DFND 1 5,133 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 296 6,362 SH   DFND 1 6,362 0 0
AT&T INC COM 00206R102 1,114 39,084 SH   DFND 1 39,084 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 201 3,300 SH   DFND 1 3,300 0 0
AUTODESK INC COM 052769106 299 1,295 SH   DFND 1 1,295 0 0
AUTODESK INC COM 052769106 61 265 SH   DFND   265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 2,272 SH   DFND 1 2,272 0 0
BALL CORP COM 058498106 1,753 21,091 SH   DFND 1 21,091 0 0
BAUSCH HEALTH COS INC COM 071734107 190 12,200 SH   DFND 1 12,200 0 0
BAXTER INTL INC COM 071813109 229 2,847 SH   DFND 1 2,847 0 0
BECTON DICKINSON & CO COM 075887109 13 54 SH   DFND   54 0 0
BECTON DICKINSON & CO COM 075887109 390 1,675 SH   DFND 1 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,630 7,655 SH   DFND 1 7,655 0 0
BIOGEN INC COM 09062X103 683 2,408 SH   DFND 1 2,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,064 27,128 SH   DFND 1 27,128 0 0
BK OF AMERICA CORP COM 060505104 1,112 46,148 SH   DFND 1 46,148 0 0
BLACKROCK INC COM 09247X101 45 80 SH   DFND   80 0 0
BLACKROCK INC COM 09247X101 467 828 SH   DFND 1 828 0 0
BLOOMIN BRANDS INC COM 094235108 168 11,000 SH   DFND 1 11,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,165 21,600 SH   DFND 1 21,600 0 0
BOEING CO COM 097023105 14,513 87,817 SH   DFND 1 87,817 0 0
BOOKING HOLDINGS INC COM 09857L108 388 227 SH   DFND 1 227 0 0
BOSTON SCIENTIFIC CORP COM 101137107 318 8,313 SH   DFND 1 8,313 0 0
BOX INC CL A 10316T104 325 18,700 SH   DFND 1 18,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,921 78,406 SH   DFND 1 78,406 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,303 21,616 SH   DFND 1 21,616 0 0
BROADCOM INC COM 11135F101 85 232 SH   DFND   232 0 0
BROADCOM INC COM 11135F101 846 2,322 SH   DFND 1 2,322 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 149 1,125 SH   DFND   1,125 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 817 SH   DFND 1 817 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 167 1,562 SH   DFND   1,562 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 185 1,738 SH   DFND 1 1,738 0 0
CAMPBELL SOUP CO COM 134429109 551 11,384 SH   DFND 1 11,384 0 0
CAPITAL ONE FINL CORP COM 14040H105 265 3,690 SH   DFND 1 3,690 0 0
CATERPILLAR INC DEL COM 149123101 47 313 SH   DFND   313 0 0
CATERPILLAR INC DEL COM 149123101 448 3,006 SH   DFND 1 3,006 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 556 6,342 SH   DFND 1 6,342 0 0
CENTENE CORP DEL COM 15135B101 207 3,552 SH   DFND 1 3,552 0 0
CF INDS HLDGS INC COM 125269100 392 12,760 SH   DFND 1 12,760 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 542 868 SH   DFND 1 868 0 0
CHEVRON CORP NEW COM 166764100 2,912 40,450 SH   DFND 1 40,450 0 0
CHEWY INC CL A 16679L109 252 4,600 SH   DFND 1 4,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 177 SH   DFND 1 177 0 0
CIGNA CORP NEW COM 125523100 12 72 SH   DFND   72 0 0
CIGNA CORP NEW COM 125523100 363 2,145 SH   DFND 1 2,145 0 0
CISCO SYS INC COM 17275R102 1,399 35,506 SH   DFND 1 35,506 0 0
CITIGROUP INC COM NEW 172967424 503 11,657 SH   DFND 1 11,657 0 0
CITRIX SYS INC COM 177376100 697 5,058 SH   DFND 1 5,058 0 0
CLOROX CO DEL COM 189054109 980 4,661 SH   DFND 1 4,661 0 0
CLOROX CO DEL COM 189054109 13 64 SH   DFND   64 0 0
CME GROUP INC COM 12572Q105 906 5,418 SH   DFND 1 5,418 0 0
COCA COLA CO COM 191216100 1,752 35,494 SH   DFND 1 35,494 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 206 SH   DFND   206 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 199 2,866 SH   DFND 1 2,866 0 0
COLGATE PALMOLIVE CO COM 194162103 489 6,334 SH   DFND 1 6,334 0 0
COMCAST CORP NEW CL A 20030N101 1,179 25,487 SH   DFND 1 25,487 0 0
COMMVAULT SYSTEMS INC COM 204166102 200 4,900 SH   DFND 1 4,900 0 0
CONAGRA BRANDS INC COM 205887102 676 18,937 SH   DFND 1 18,937 0 0
CONOCOPHILLIPS COM 20825C104 1,000 30,450 SH   DFND 1 30,450 0 0
CONSOLIDATED EDISON INC COM 209115104 389 5,003 SH   DFND 1 5,003 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,103 69,139 SH   DFND 1 69,139 0 0
CORELOGIC INC COM 21871D103 5,467 80,796 SH   DFND 1 80,796 0 0
CORTEVA INC COM 22052L104 474 16,437 SH   DFND 1 16,437 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,839 5,179 SH   DFND 1 5,179 0 0
COUPA SOFTWARE INC COM 22266L106 93 338 SH   DFND   338 0 0
COUPA SOFTWARE INC COM 22266L106 137 500 SH   DFND 1 500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 437 3,179 SH   DFND 1 3,179 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 485 2,914 SH   DFND 1 2,914 0 0
CSX CORP COM 126408103 306 3,937 SH   DFND 1 3,937 0 0
CUMMINS INC COM 231021106 343 1,626 SH   DFND 1 1,626 0 0
CUMMINS INC COM 231021106 14 68 SH   DFND   68 0 0
CVS HEALTH CORP COM 126650100 17 296 SH   DFND   296 0 0
CVS HEALTH CORP COM 126650100 423 7,247 SH   DFND 1 7,247 0 0
DANAHER CORPORATION COM 235851102 17 79 SH   DFND   79 0 0
DANAHER CORPORATION COM 235851102 794 3,687 SH   DFND 1 3,687 0 0
DEERE & CO COM 244199105 376 1,698 SH   DFND 1 1,698 0 0
DEXCOM INC COM 252131107 247 598 SH   DFND 1 598 0 0
DIGITAL RLTY TR INC COM 253868103 304 2,071 SH   DFND 1 2,071 0 0
DIGITAL RLTY TR INC COM 253868103 17 115 SH   DFND   115 0 0
DISNEY WALT CO COM DISNEY 254687106 9,275 74,751 SH   DFND 1 74,751 0 0
DOCUSIGN INC COM 256163106 245 1,139 SH   DFND 1 1,139 0 0
DOLLAR GEN CORP NEW COM 256677105 368 1,754 SH   DFND 1 1,754 0 0
DOMINION ENERGY INC COM 25746U109 1,745 22,114 SH   DFND 1 22,114 0 0
DOMINOS PIZZA INC COM 25754A201 16 37 SH   DFND   37 0 0
DOMINOS PIZZA INC COM 25754A201 7,254 17,057 SH   DFND 1 17,057 0 0
DOW INC COM 260557103 808 17,170 SH   DFND 1 17,170 0 0
DTE ENERGY CO COM 233331107 240 2,088 SH   DFND 1 2,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,097 23,680 SH   DFND 1 23,680 0 0
DUPONT DE NEMOURS INC COM 26614N102 986 17,772 SH   DFND 1 17,772 0 0
EAGLE MATLS INC COM 26969P108 293 3,400 SH   DFND 1 3,400 0 0
EBAY INC. COM 278642103 225 4,322 SH   DFND 1 4,322 0 0
EBAY INC. COM 278642103 103 1,969 SH   DFND   1,969 0 0
ECOLAB INC COM 278865100 1,618 8,095 SH   DFND 1 8,095 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 291 3,643 SH   DFND 1 3,643 0 0
ELECTRONIC ARTS INC COM 285512109 221 1,696 SH   DFND 1 1,696 0 0
EMERSON ELEC CO COM 291011104 93 1,423 SH   DFND   1,423 0 0
EMERSON ELEC CO COM 291011104 203 3,094 SH   DFND 1 3,094 0 0
EOG RES INC COM 26875P101 894 24,864 SH   DFND 1 24,864 0 0
EQUINIX INC COM 29444U700 462 608 SH   DFND 1 608 0 0
EQUINIX INC COM 29444U700 13 17 SH   DFND   17 0 0
ESSENTIAL UTILS INC COM 29670G102 313 7,786 SH   DFND 1 7,786 0 0
EVOLENT HEALTH INC CL A 30050B101 262 21,100 SH   DFND 1 21,100 0 0
EXELON CORP COM 30161N101 942 26,349 SH   DFND 1 26,349 0 0
EXXON MOBIL CORP COM 30231G102 3,003 87,479 SH   DFND 1 87,479 0 0
FACEBOOK INC CL A 30303M102 28,535 108,952 SH   DFND 1 108,952 0 0
FEDEX CORP COM 31428X106 362 1,438 SH   DFND 1 1,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 518 3,520 SH   DFND 1 3,520 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 74 40,000 SH   DFND   40,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,616 124,851 SH   DFND 1 124,851 0 0
FISERV INC COM 337738108 337 3,267 SH   DFND 1 3,267 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,928 24,899 SH   DFND 1 24,899 0 0
FORD MTR CO DEL COM 345370860 148 22,261 SH   DFND 1 22,261 0 0
FRESHPET INC COM 358039105 246 2,200 SH   DFND 1 2,200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 297 14,200 SH   DFND 1 14,200 0 0
GENERAL ELECTRIC CO COM 369604103 314 50,412 SH   DFND 1 50,412 0 0
GENERAL MLS INC COM 370334104 796 12,898 SH   DFND 1 12,898 0 0
GENERAL MTRS CO COM 37045V100 215 7,253 SH   DFND 1 7,253 0 0
GILEAD SCIENCES INC COM 375558103 49 775 SH   DFND   775 0 0
GILEAD SCIENCES INC COM 375558103 1,696 26,839 SH   DFND 1 26,839 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 224 32,204 SH   DFND 1 32,204 0 0
GLOBAL PMTS INC COM 37940X102 313 1,765 SH   DFND 1 1,765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 358 1,783 SH   DFND 1 1,783 0 0
GREEN DOT CORP CL A 39304D102 415 8,200 SH   DFND 1 8,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 394 11,500 SH   DFND 1 11,500 0 0
HALLIBURTON CO COM 406216101 322 26,753 SH   DFND 1 26,753 0 0
HCA HEALTHCARE INC COM 40412C101 200 1,602 SH   DFND 1 1,602 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,513 290,500 SH   DFND 1 290,500 0 0
HERSHEY CO COM 427866108 742 5,179 SH   DFND 1 5,179 0 0
HOLLYFRONTIER CORP COM 436106108 493 25,000 SH   DFND 1 25,000 0 0
HOME DEPOT INC COM 437076102 14 51 SH   DFND   51 0 0
HOME DEPOT INC COM 437076102 1,679 6,047 SH   DFND 1 6,047 0 0
HONEYWELL INTL INC COM 438516106 627 3,807 SH   DFND 1 3,807 0 0
HORMEL FOODS CORP COM 440452100 904 18,485 SH   DFND 1 18,485 0 0
HUMANA INC COM 444859102 318 769 SH   DFND 1 769 0 0
IDEXX LABS INC COM 45168D104 564 1,435 SH   DFND 1 1,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 232 1,201 SH   DFND   1,201 0 0
ILLINOIS TOOL WKS INC COM 452308109 309 1,598 SH   DFND 1 1,598 0 0
ILLUMINA INC COM 452327109 275 889 SH   DFND 1 889 0 0
IMMUNOMEDICS INC COM 452907108 7,500 88,200 SH   DFND 1 88,200 0 0
INNOVIVA INC COM 45781M101 294 28,100 SH   DFND 1 28,100 0 0
INTEL CORP COM 458140100 1,225 23,660 SH   DFND 1 23,660 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 607 6,063 SH   DFND 1 6,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4,703 SH   DFND 1 4,703 0 0
INTERNATIONAL PAPER CO COM 460146103 610 15,047 SH   DFND 1 15,047 0 0
INTUIT COM 461202103 73 225 SH   DFND   225 0 0
INTUIT COM 461202103 488 1,496 SH   DFND 1 1,496 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 486 685 SH   DFND 1 685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 716 15,100 SH   DFND 1 15,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 237 26,300 SH   DFND 1 26,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 507 28,200 SH   DFND 1 28,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,087 9,800 SH   DFND 1 9,800 0 0
JOHNSON & JOHNSON COM 478160104 2,837 19,056 SH   DFND 1 19,056 0 0
JPMORGAN CHASE & CO COM 46625H100 2,273 23,610 SH   DFND 1 23,610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 285 1,575 SH   DFND 1 1,575 0 0
KIMBERLY CLARK CORP COM 494368103 271 1,838 SH   DFND 1 1,838 0 0
KINDER MORGAN INC DEL COM 49456B101 501 40,670 SH   DFND 1 40,670 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 215 5,282 SH   DFND 1 5,282 0 0
KROGER CO COM 501044101 983 29,003 SH   DFND 1 29,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 616 3,626 SH   DFND 1 3,626 0 0
LAM RESEARCH CORP COM 512807108 286 861 SH   DFND 1 861 0 0
LAUDER ESTEE COS INC CL A 518439104 21,647 99,184 SH   DFND 1 99,184 0 0
LILLY ELI & CO COM 532457108 746 5,039 SH   DFND 1 5,039 0 0
LINDE PLC SHS G5494J103 2,514 10,556 SH   DFND 1 10,556 0 0
LKQ CORP COM 501889208 326 11,757 SH   DFND 1 11,757 0 0
LOCKHEED MARTIN CORP COM 539830109 22,187 57,886 SH   DFND 1 57,886 0 0
LOWES COS INC COM 548661107 722 4,351 SH   DFND 1 4,351 0 0
LULULEMON ATHLETICA INC COM 550021109 247 751 SH   DFND 1 751 0 0
MAGELLAN HEALTH INC COM NEW 559079207 326 4,300 SH   DFND 1 4,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 319 2,782 SH   DFND 1 2,782 0 0
MASTERCARD INCORPORATED CL A 57636Q104 226 667 SH   DFND   667 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,876 76,519 SH   DFND 1 76,519 0 0
MCCORMICK & CO INC COM NON VTG 579780206 884 4,552 SH   DFND 1 4,552 0 0
MCDONALDS CORP COM 580135101 933 4,251 SH   DFND 1 4,251 0 0
MEDNAX INC COM 58502B106 308 18,900 SH   DFND 1 18,900 0 0
MEDTRONIC PLC SHS G5960L103 6,587 63,384 SH   DFND 1 63,384 0 0
MEDTRONIC PLC SHS G5960L103 15 147 SH   DFND   147 0 0
MERCADOLIBRE INC COM 58733R102 294 272 SH   DFND 1 272 0 0
MERCK & CO. INC COM 58933Y105 15 179 SH   DFND   179 0 0
MERCK & CO. INC COM 58933Y105 9,832 118,528 SH   DFND 1 118,528 0 0
MERIT MED SYS INC COM 589889104 387 8,900 SH   DFND 1 8,900 0 0
MICRON TECHNOLOGY INC COM 595112103 301 6,400 SH   DFND 1 6,400 0 0
MICROSOFT CORP COM 594918104 38 182 SH   DFND   182 0 0
MICROSOFT CORP COM 594918104 12,558 59,704 SH   DFND 1 59,704 0 0
MOBILEIRON INC COM NEW 60739U204 315 44,905 SH   DFND 1 44,905 0 0
MONDELEZ INTL INC CL A 609207105 11,356 197,669 SH   DFND 1 197,669 0 0
MOODYS CORP COM 615369105 283 976 SH   DFND 1 976 0 0
MOODYS CORP COM 615369105 213 735 SH   DFND   735 0 0
MORGAN STANLEY COM NEW 617446448 50 1,029 SH   DFND   1,029 0 0
MORGAN STANLEY COM NEW 617446448 314 6,492 SH   DFND 1 6,492 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,944 57,038 SH   DFND 1 57,038 0 0
MSCI INC COM 55354G100 16,812 47,122 SH   DFND 1 47,122 0 0
NASDAQ INC COM 631103108 102 830 SH   DFND   830 0 0
NASDAQ INC COM 631103108 106 863 SH   DFND 1 863 0 0
NEOGEN CORP COM 640491106 216 2,766 SH   DFND 1 2,766 0 0
NETFLIX INC COM 64110L106 1,514 3,028 SH   DFND 1 3,028 0 0
NEWMONT CORP COM 651639106 964 15,189 SH   DFND 1 15,189 0 0
NEXTERA ENERGY INC COM 65339F101 4,466 16,089 SH   DFND 1 16,089 0 0
NIKE INC CL B 654106103 12,716 101,288 SH   DFND 1 101,288 0 0
NORFOLK SOUTHN CORP COM 655844108 489 2,287 SH   DFND 1 2,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 276 875 SH   DFND 1 875 0 0
NVIDIA CORPORATION COM 67066G104 23,495 43,412 SH   DFND 1 43,412 0 0
NXP SEMICONDUCTORS N V COM N6596X109 215 1,724 SH   DFND 1 1,724 0 0
OLIN CORP COM PAR $1 680665205 198 16,000 SH   DFND 1 16,000 0 0
OMNICOM GROUP INC COM 681919106 396 8,000 SH   DFND 1 8,000 0 0
ORACLE CORP COM 68389X105 711 11,916 SH   DFND 1 11,916 0 0
PAPA JOHNS INTL INC COM 698813102 329 4,000 SH   DFND 1 4,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,528 7,754 SH   DFND 1 7,754 0 0
PEPSICO INC COM 713448108 1,738 12,543 SH   DFND 1 12,543 0 0
PERSPECTA INC COM 715347100 286 14,700 SH   DFND 1 14,700 0 0
PFIZER INC COM 717081103 1,242 33,851 SH   DFND 1 33,851 0 0
PHILIP MORRIS INTL INC COM 718172109 641 8,548 SH   DFND 1 8,548 0 0
PHILLIPS 66 COM 718546104 644 12,426 SH   DFND 1 12,426 0 0
PIONEER NAT RES CO COM 723787107 658 7,651 SH   DFND 1 7,651 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 2,049 SH   DFND 1 2,049 0 0
PPG INDS INC COM 693506107 1,063 8,707 SH   DFND 1 8,707 0 0
PPG INDS INC COM 693506107 51 421 SH   DFND   421 0 0
PPL CORP COM 69351T106 1,606 59,008 SH   DFND 1 59,008 0 0
PROCTER AND GAMBLE CO COM 742718109 14 104 SH   DFND   104 0 0
PROCTER AND GAMBLE CO COM 742718109 2,706 19,466 SH   DFND 1 19,466 0 0
PROGRESSIVE CORP COM 743315103 303 3,202 SH   DFND 1 3,202 0 0
PROLOGIS INC. COM 74340W103 595 5,913 SH   DFND 1 5,913 0 0
PUBLIC STORAGE COM 74460D109 970 4,355 SH   DFND 1 4,355 0 0
QUALCOMM INC COM 747525103 93 790 SH   DFND   790 0 0
QUALCOMM INC COM 747525103 752 6,390 SH   DFND 1 6,390 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 8,472 SH   DFND 1 8,472 0 0
REALTY INCOME CORP COM 756109104 209 3,437 SH   DFND 1 3,437 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,162 2,076 SH   DFND 1 2,076 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 299 5,200 SH   DFND 1 5,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 42 106 SH   DFND   106 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 602 SH   DFND 1 602 0 0
S&P GLOBAL INC COM 78409V104 279 774 SH   DFND   774 0 0
S&P GLOBAL INC COM 78409V104 23,929 66,358 SH   DFND 1 66,358 0 0
SALESFORCE COM INC COM 79466L302 30,459 121,197 SH   DFND 1 121,197 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 215 675 SH   DFND 1 675 0 0
SCHLUMBERGER LTD COM 806857108 479 30,764 SH   DFND 1 30,764 0 0
SCHWAB CHARLES CORP COM 808513105 241 6,663 SH   DFND 1 6,663 0 0
SEATTLE GENETICS INC COM 812578102 2,884 14,736 SH   DFND 1 14,736 0 0
SERVICENOW INC COM 81762P102 552 1,139 SH   DFND 1 1,139 0 0
SERVICENOW INC COM 81762P102 110 226 SH   DFND   226 0 0
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   DFND   1 0 0
SHERWIN WILLIAMS CO COM 824348106 1,235 1,772 SH   DFND 1 1,772 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,780 33,500 SH   DFND 1 33,500 0 0
SLM CORP COM 78442P106 276 34,100 SH   DFND 1 34,100 0 0
SMUCKER J M CO COM NEW 832696405 955 8,270 SH   DFND 1 8,270 0 0
SOUTHERN CO COM 842587107 1,576 29,074 SH   DFND 1 29,074 0 0
SQUARE INC CL A 852234103 643 3,955 SH   DFND 1 3,955 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 172 24,900 SH   DFND 1 24,900 0 0
STARBUCKS CORP COM 855244109 979 11,391 SH   DFND 1 11,391 0 0
STRYKER CORPORATION COM 863667101 13,406 64,336 SH   DFND 1 64,336 0 0
SUNOPTA INC COM 8676EP108 660 89,000 SH   DFND 1 89,000 0 0
SYNOPSYS INC COM 871607107 7 31 SH   DFND   31 0 0
SYNOPSYS INC COM 871607107 208 970 SH   DFND 1 970 0 0
SYSCO CORP COM 871829107 809 12,998 SH   DFND 1 12,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,507 55,600 SH   DFND 1 55,600 0 0
TARGET CORP COM 87612E106 42 264 SH   DFND   264 0 0
TARGET CORP COM 87612E106 477 3,031 SH   DFND 1 3,031 0 0
TECK RESOURCES LTD CL B 878742204 227 16,300 SH   DFND 1 16,300 0 0
TELADOC HEALTH INC COM 87918A105 5,459 24,900 SH   DFND 1 24,900 0 0
TESLA INC COM 88160R101 1,811 4,222 SH   DFND 1 4,222 0 0
TESLA INC COM 88160R101 37 87 SH   DFND   87 0 0
TEXAS INSTRS INC COM 882508104 720 5,042 SH   DFND 1 5,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 39 SH   DFND   39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,008 2,283 SH   DFND 1 2,283 0 0
TIFFANY & CO NEW COM 886547108 10,137 87,499 SH   DFND 1 87,499 0 0
TJX COS INC NEW COM 872540109 18,905 339,714 SH   DFND 1 339,714 0 0
T-MOBILE US INC COM 872590104 948 8,293 SH   DFND 1 8,293 0 0
TRACTOR SUPPLY CO COM 892356106 402 2,806 SH   DFND 1 2,806 0 0
TRINITY INDS INC COM 896522109 312 16,000 SH   DFND 1 16,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 514 16,500 SH   DFND   16,500 0 0
TRUIST FINL CORP COM 89832Q109 286 7,528 SH   DFND 1 7,528 0 0
TRUPANION INC COM 898202106 221 2,800 SH   DFND 1 2,800 0 0
TWILIO INC CL A 90138F102 204 827 SH   DFND 1 827 0 0
TWITTER INC COM 90184L102 222 4,979 SH   DFND 1 4,979 0 0
UBER TECHNOLOGIES INC COM 90353T100 213 5,846 SH   DFND 1 5,846 0 0
UNION PAC CORP COM 907818108 731 3,712 SH   DFND 1 3,712 0 0
UNITED PARCEL SERVICE INC CL B 911312106 661 3,966 SH   DFND 1 3,966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247 792 SH   DFND   792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,730 92,151 SH   DFND 1 92,151 0 0
US BANCORP DEL COM NEW 902973304 337 9,391 SH   DFND 1 9,391 0 0
US FOODS HLDG CORP COM 912008109 280 12,600 SH   DFND 1 12,600 0 0
VARIAN MED SYS INC COM 92220P105 11,080 64,420 SH   DFND 1 64,420 0 0
VEEVA SYS INC CL A COM 922475108 61 218 SH   DFND   218 0 0
VEEVA SYS INC CL A COM 922475108 245 872 SH   DFND 1 872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,170 36,484 SH   DFND 1 36,484 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 431 1,585 SH   DFND 1 1,585 0 0
VISA INC COM CL A 92826C839 25,451 127,276 SH   DFND 1 127,276 0 0
WABTEC COM 929740108 256 4,138 SH   DFND 1 4,138 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 921 25,637 SH   DFND 1 25,637 0 0
WALMART INC COM 931142103 2,067 14,774 SH   DFND 1 14,774 0 0
WASTE MGMT INC DEL COM 94106L109 244 2,152 SH   DFND 1 2,152 0 0
WEC ENERGY GROUP INC COM 92939U106 288 2,973 SH   DFND 1 2,973 0 0
WELLS FARGO CO NEW COM 949746101 587 24,969 SH   DFND 1 24,969 0 0
WENDYS CO COM 95058W100 352 15,800 SH   DFND 1 15,800 0 0
WORKDAY INC CL A 98138H101 86 401 SH   DFND   401 0 0
WORKDAY INC CL A 98138H101 241 1,122 SH   DFND 1 1,122 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14,337 469,457 SH   DFND 1 469,457 0 0
XYLEM INC COM 98419M100 784 9,325 SH   DFND 1 9,325 0 0
ZOETIS INC CL A 98978V103 16 98 SH   DFND   98 0 0
ZOETIS INC CL A 98978V103 862 5,213 SH   DFND 1 5,213 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 770 1,638 SH   DFND 1 1,638 0 0