Chief Compliance Officer

0000049969-23-000003.txt : 20230511 0000049969-23-000003.hdr.sgml : 20230511 20230511112042 ACCESSION NUMBER: 0000049969-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIGNA INVESTMENTS INC /NEW CENTRAL INDEX KEY: 0000049969 IRS NUMBER: 023191406 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00318 FILM NUMBER: 23909706 BUSINESS ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 BUSINESS PHONE: 8602263723 MAIL ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 FORMER COMPANY: FORMER CONFORMED NAME: CIGNA INVESTMENT ADVISORY CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INA CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000049969 XXXXXXXX 03-31-2023 03-31-2023 CIGNA INVESTMENTS INC /NEW

900 COTTAGE GROVE ROAD A5LGL BLOOMFIELD CT 06002

13F HOLDINGS REPORT 028-00318 N Lisa Candera Chief Compliance Officer 860-226-3723 Lisa Candera Bloomfield CT 05-11-2023 9 454 503216 1 Connecticut General Life Insurance Company 2 CIGNA VENTURES, LLC 3 Cigna Health and Life Insurance Company 4 0000701221 028-01157 Cigna Holding Co 5 NewQuest, LLC 6 Cigna Foundation 7 Cigna HealthCare of North Carolina, Inc. 8 HealthSpring Life & Health Insurance Company, Inc. 9 Evernorth Behavioral Health of Texas, Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY Common Stock 88579Y101 709 6744 SH DFND 1,4 0 6744 0 ABBOTT LABORATORIES Common Stock 002824100 2116 20899 SH DFND 1,4 0 20899 0 ABBVIE INC Common Stock 00287Y109 3426 21494 SH DFND 1,4 0 21494 0 ACCENTURE LTD CL A Common Stock G1151C101 2194 7677 SH DFND 1,4 0 7677 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 802 9367 SH DFND 1,4 0 9367 0 ADOBE SYSTEMS INC Common Stock 00724F101 2154 5590 SH DFND 1,4 0 5590 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1921 19591 SH DFND 1,4 0 19591 0 AFLAC INC Common Stock 001055102 476 7388 SH DFND 1,4 0 7388 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 493 3563 SH DFND 1,4 0 3563 0 AGNICO-EAGLE MINES Common Stock 008474108 455 8933 SH DFND 1,4 0 8933 0 AIR PRODUCTS CHEMICALS Common Stock 009158106 776 2704 SH DFND 1,4 0 2704 0 AIRBNB INC-CLASS A Common Stock 009066101 501 4023 SH DFND 1,4 0 4023 0 ALBEMARLE CORP Common Stock 012653101 314 1421 SH DFND 1,4 0 1421 0 ALCON INC Common Stock H01301128 658 9286 SH DFND 1,4 0 9286 0 ALEXANDRIA REAL ESTATE EQUITIE Common Stock 015271109 256 2036 SH DFND 1,4 0 2036 0 ALGONQUIN POWER UTILITIES CO COM Common Stock 015857105 111 13301 SH DFND 1,4 0 13301 0 ALIGN TECHNOLOGY INC Common Stock 016255101 315 944 SH DFND 1,4 0 944 0 ALLSTATE CORP Common Stock 020002101 362 3260 SH DFND 1,4 0 3260 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 265 1322 SH DFND 1,4 0 1322 0 ALPHABET INC Common Stock 02079K107 6665 64086 SH DFND 1,4 0 64086 0 ALPHABET INC Common Stock 02079K305 7563 72907 SH DFND 1,4 0 72907 0 ALTRIA GROUP INC Common Stock 02209S103 975 21850 SH DFND 1,4 0 21850 0 AMAZON.COM INC Common Stock 023135106 11222 108646 SH DFND 1,4 0 108646 0 AMCOR PLC Common Stock G0250X107 206 18131 SH DFND 1,4 0 18131 0 AMEREN CORP Common Stock 023608102 264 3059 SH DFND 1,4 0 3059 0 AMERICAN ELECTRIC POWER Common Stock 025537101 569 6247 SH DFND 1,4 0 6247 0 AMERICAN EXPRESS CO Common Stock 025816109 1200 7273 SH DFND 1,4 0 7273 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 458 9086 SH DFND 1,4 0 9086 0 AMERICAN TOWER CORP Common Stock 03027X100 1155 5649 SH DFND 1,4 0 5649 0 AMERICAN WATER WORKS CO Common Stock 030420103 341 2330 SH DFND 1,4 0 2330 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 400 1307 SH DFND 1,4 0 1307 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 314 1961 SH DFND 1,4 0 1961 0 AMETEK INC Common Stock 031100100 403 2772 SH DFND 1,4 0 2772 0 AMGEN INC Common Stock 031162100 1569 6492 SH DFND 1,4 0 6492 0 AMPHENOL CORP Common Stock 032095101 578 7073 SH DFND 1,4 0 7073 0 ANALOG DEVICES INC Common Stock 032654105 1218 6175 SH DFND 1,4 0 6175 0 ANSYS INC Common Stock 03662Q105 351 1054 SH DFND 1,4 0 1054 0 AON PLC Common Stock G0403H108 791 2512 SH DFND 1,4 0 2512 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 319 5052 SH DFND 1,4 0 5052 0 APPLE INC Common Stock 037833100 30357 184093 SH DFND 1,4 0 184093 0 APPLIED MATERIALS INC Common Stock 038222105 1259 10257 SH DFND 1,4 0 10257 0 APTIV PLC Common Stock G6095L109 368 3279 SH DFND 1,4 0 3279 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 297 4377 SH DFND 1,4 0 4377 0 ARCHER-DANIELS-MIDLAND C Common Stock 039483102 530 6649 SH DFND 1,4 0 6649 0 ARISTA NETWORKS INC Common Stock 040413106 498 2971 SH DFND 1,4 0 2971 0 ARTHUR J GALLAGHER CO Common Stock 363576109 486 2537 SH DFND 1,4 0 2537 0 AT T INC Common Stock 00206R102 1668 86665 SH DFND 1,4 0 86665 0 ATLASSIAN CORP -CLASS A Common Stock 049468101 269 1576 SH DFND 1,4 0 1576 0 AUTODESK INC Common Stock 052769106 551 2649 SH DFND 1,4 0 2649 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1127 5067 SH DFND 1,4 0 5067 0 AUTOZONE INC Common Stock 053332102 570 232 SH DFND 1,4 0 232 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 285 1694 SH DFND 1,4 0 1694 0 BAKER HUGHES COMPANY Common Stock 05722G100 336 11631 SH DFND 1,4 0 11631 0 BALL CORP Common Stock 058498106 207 3762 SH DFND 1,4 0 3762 0 BANK OF AMERICA CORP Common Stock 060505104 2450 85675 SH DFND 1,4 0 85675 0 BANK OF MONTREAL Common Stock 063671101 1125 12647 SH DFND 1,4 0 12647 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 411 9029 SH DFND 1,4 0 9029 0 BANK OF NOVA SCOTIA Common Stock 064149107 1121 22286 SH DFND 1,4 0 22286 0 BARRICK GOLD CORP COM Common Stock 067901108 480 25896 SH DFND 1,4 0 25896 0 BAXTER INTERNATIONAL INC Common Stock 071813109 251 6163 SH DFND 1,4 0 6163 0 BECTON DICKINSON Common Stock 075887109 850 3433 SH DFND 1,4 0 3433 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 6475 20971 SH DFND 1,4 0 20971 0 BIOGEN INC Common Stock 09062X103 488 1756 SH DFND 1,4 0 1756 0 BLACKROCK INC CLASS A Common Stock 09247X101 1211 1809 SH DFND 1,4 0 1809 0 BLACKSTONE INC Common Stock 09260D107 666 7589 SH DFND 1,4 0 7589 0 BLOCK INC Common Stock 852234103 396 5768 SH DFND 1,4 0 5768 0 BOEING CO Common Stock 097023105 1433 6744 SH DFND 1,4 0 6744 0 BOOKING HOLDINGS INC Common Stock 09857L108 1257 474 SH DFND 1,4 0 474 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 861 17201 SH DFND 1,4 0 17201 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1793 25866 SH DFND 1,4 0 25866 0 BROADCOM INC Common Stock 11135F101 3128 4876 SH DFND 1,4 0 4876 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 207 1410 SH DFND 1,4 0 1410 0 BROOKFIELD ASSET MGMT-A Common Stock 113004105 221 6750 SH DFND 1,4 0 6750 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 697 3319 SH DFND 1,4 0 3319 0 CAMECO CORP Common Stock 13321L108 208 7936 SH DFND 1,4 0 7936 0 CANADIAN NAT RES LTD COM Common Stock 136385101 1141 20656 SH DFND 1,4 0 20656 0 CANADIAN NATL RAILWAY Common Stock 136375102 1264 10726 SH DFND 1,4 0 10726 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1328 17269 SH DFND 1,4 0 17269 0 CAPITAL ONE FINANCIAL CO Common Stock 14040H105 449 4663 SH DFND 1,4 0 4663 0 CARDINAL HEALTH INC Common Stock 14149Y108 242 3205 SH DFND 1,4 0 3205 0 CARNIVAL CORP Common Stock 143658300 125 12301 SH DFND 1,4 0 12301 0 CARRIER GLOBAL CORP Common Stock 14448C104 458 10017 SH DFND 1,4 0 10017 0 CATERPILLER INC Common Stock 149123101 1448 6330 SH DFND 1,4 0 6330 0 CBRE GROUP INC CL A Common Stock 12504L109 283 3898 SH DFND 1,4 0 3898 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 713 16834 SH DFND 1,4 0 16834 0 CDW CORP/ DE Common Stock 12514G108 318 1629 SH DFND 1,4 0 1629 0 CENOVUS ENERGY INC Common Stock 15135U109 465 26681 SH DFND 1,4 0 26681 0 CENTENE CORP Common Stock 15135B101 424 6707 SH DFND 1,4 0 6707 0 CENTERPOINT ENERGY INC Common Stock 15189T107 223 7590 SH DFND 1,4 0 7590 0 CGI INC Common Stock 12532H104 379 3938 SH DFND 1,4 0 3938 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 962 18374 SH DFND 1,4 0 18374 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 470 1316 SH DFND 1,4 0 1316 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 237 1825 SH DFND 1,4 0 1825 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 416 2640 SH DFND 1,4 0 2640 0 CHEVRON CORP Common Stock 166764100 3767 23088 SH DFND 1,4 0 23088 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 576 337 SH DFND 1,4 0 337 0 CHUBB LTD Common Stock H1467J104 981 5056 SH DFND 1,4 0 5056 0 CHURCH DWIGHT CO INC Common Stock 171340102 259 2936 SH DFND 1,4 0 2936 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 208 1857 SH DFND 1,4 0 1857 0 CINTAS CORP Common Stock 172908105 499 1078 SH DFND 1,4 0 1078 0 CISCO SYSTEMS INC Common Stock 17275R102 2613 49991 SH DFND 1,4 0 49991 0 CITIGROUP INC Common Stock 172967424 1102 23493 SH DFND 1,4 0 23493 0 CLOROX CO Common Stock 189054109 238 1501 SH DFND 1,4 0 1501 0 CME GROUP INC Common Stock 12572Q105 841 4392 SH DFND 1,4 0 4392 0 CMS ENERGY CORP Common Stock 125896100 213 3482 SH DFND 1,4 0 3482 0 CNH INDUSTRIAL NV Common Stock N20944109 288 18759 SH DFND 1,4 0 18759 0 COCA-COLA CO/THE Common Stock 191216100 2962 47749 SH DFND 1,4 0 47749 0 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 226 3821 SH DFND 1,4 0 3821 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 381 6252 SH DFND 1,4 0 6252 0 COLGATE-PALMOLIVE CO Common Stock 194162103 750 9981 SH DFND 1,4 0 9981 0 COMCAST CORP Common Stock 20030N101 1952 51480 SH DFND 1,4 0 51480 0 CONAGRA BRANDS INC Common Stock 205887102 216 5740 SH DFND 1,4 0 5740 0 CONOCOPHILLIPS Common Stock 20825C104 1480 14922 SH DFND 1,4 0 14922 0 CONSOLIDATED EDISON INC Common Stock 209115104 409 4271 SH DFND 1,4 0 4271 0 CONSTELLATION BRANDS INC Common Stock 21036P108 420 1857 SH DFND 1,4 0 1857 0 CONSTELLATION ENERGY Common Stock 21037T109 309 3930 SH DFND 1,4 0 3930 0 COOPER COS INC/THE Common Stock 216648402 223 598 SH DFND 1,4 0 598 0 COPART INC Common Stock 217204106 393 5224 SH DFND 1,4 0 5224 0 CORNING INC Common Stock 219350105 325 9221 SH DFND 1,4 0 9221 0 CORTEVA INC Common Stock 22052L104 523 8678 SH DFND 1,4 0 8678 0 COSTAR GROUP INC Common Stock 22160N109 335 4865 SH DFND 1,4 0 4865 0 COSTCO WHOLESALE CORP Common Stock 22160K105 2678 5389 SH DFND 1,4 0 5389 0 COTERRA ENERGY INC Common Stock 127097103 233 9505 SH DFND 1,4 0 9505 0 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 314 2289 SH DFND 1,4 0 2289 0 CROWN CASTLE INTL CORP Common Stock 22822V101 701 5238 SH DFND 1,4 0 5238 0 CSX CORP Common Stock 126408103 762 25480 SH DFND 1,4 0 25480 0 CUMMINS INC Common Stock 231021106 407 1702 SH DFND 1,4 0 1702 0 CVS CORP Common Stock 126650100 1163 15650 SH DFND 1,4 0 15650 0 DANAHER CORP Common Stock 235851102 2006 7960 SH DFND 1,4 0 7960 0 DARDEN RESTAURANTS INC Common Stock 237194105 232 1496 SH DFND 1,4 0 1496 0 DATADOG INC - CLASS A Common Stock 23804L103 206 2826 SH DFND 1,4 0 2826 0 DEERE CO Common Stock 244199105 1380 3344 SH DFND 1,4 0 3344 0 DELTA AIR LINES INC COM NEW Common Stock 247361702 239 6847 SH DFND 1,4 0 6847 0 DEUTSCHE BANK AG Common Stock D17922127 394 38559 SH DFND 1,4 0 38559 0 DEVON ENERGY CORP Common Stock 25179M103 397 7839 SH DFND 1,4 0 7839 0 DEXCOM INC COM Common Stock 252131107 548 4717 SH DFND 1,4 0 4717 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 292 2158 SH DFND 1,4 0 2158 0 DIGITAL REALTY TRUST INC Common Stock 253868103 342 3490 SH DFND 1,4 0 3490 0 DISCOVER FINANCIAL SVS Common Stock 254709108 326 3301 SH DFND 1,4 0 3301 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 574 2729 SH DFND 1,4 0 2729 0 DOLLAR TREE INC Common Stock 256746108 373 2600 SH DFND 1,4 0 2600 0 DOMINION ENERGY INC Common Stock 25746U109 563 10081 SH DFND 1,4 0 10081 0 DOVER CORP Common Stock 260003108 255 1678 SH DFND 1,4 0 1678 0 DOW INC Common Stock 260557103 474 8657 SH DFND 1,4 0 8657 0 DR HORTON INC Common Stock 23331A109 374 3820 SH DFND 1,4 0 3820 0 DTE ENERGY CO Common Stock 233331107 258 2355 SH DFND 1,4 0 2355 0 DUKE ENERGY CORP Common Stock 26441C204 906 9383 SH DFND 1,4 0 9383 0 DUPONT DE NEMOURS INC Common Stock 26614N102 406 5644 SH DFND 1,4 0 5644 0 EATON CORP COM Common Stock G29183103 583 3402 SH DFND 1,4 0 3402 0 EATON CORP PLC Common Stock G29183103 245 1425 SH DFND 1,4 0 1425 0 EBAY INC Common Stock 278642103 295 6654 SH DFND 1,4 0 6654 0 ECOLAB INC Common Stock 278865100 498 3006 SH DFND 1,4 0 3006 0 EDISON INTERNATIONAL Common Stock 281020107 321 4535 SH DFND 1,4 0 4535 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 617 7460 SH DFND 1,4 0 7460 0 ELECTRONIC ARTS INC Common Stock 285512109 405 3369 SH DFND 1,4 0 3369 0 ELEVANCE HEALTH INC Common Stock 036752103 1341 2916 SH DFND 1,4 0 2916 0 ELI LILLY CO Common Stock 532457108 3472 10111 SH DFND 1,4 0 10111 0 EMERSON ELECTRIC Common Stock 291011104 609 6986 SH DFND 1,4 0 6986 0 ENBRIDGE INC Common Stock 29250N105 1431 37562 SH DFND 1,4 0 37562 0 ENPHASE ENERGY INC Common Stock 29355A107 337 1602 SH DFND 1,4 0 1602 0 ENTERGY CORP NEW Common Stock 29364G103 264 2447 SH DFND 1,4 0 2447 0 EOG RESOURCES INC Common Stock 26875P101 813 7097 SH DFND 1,4 0 7097 0 EPAM SYSTEMS INC Common Stock 29414B104 204 684 SH DFND 1,4 0 684 0 EQUIFAX INC Common Stock 294429105 298 1472 SH DFND 1,4 0 1472 0 EQUINIX INC Common Stock 29444U700 813 1127 SH DFND 1,4 0 1127 0 EQUITY RESIDENTIAL Common Stock 29476L107 265 4419 SH DFND 1,4 0 4419 0 EVERSOURCE ENERGY Common Stock 30040W108 325 4160 SH DFND 1,4 0 4160 0 EXELON CORP Common Stock 30161N101 501 11945 SH DFND 1,4 0 11945 0 EXPEDITORS INTERNATIONAL WASHI Common Stock 302130109 213 1942 SH DFND 1,4 0 1942 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 263 1616 SH DFND 1,4 0 1616 0 EXXON MOBIL CORP Common Stock 30231G102 5492 50077 SH DFND 1,4 0 50077 0 FAIR ISAAC CORP Common Stock 303250104 210 298 SH DFND 1,4 0 298 0 FASTENAL CO Common Stock 311900104 374 6927 SH DFND 1,4 0 6927 0 FEDEX CORP Common Stock 31428X106 654 2860 SH DFND 1,4 0 2860 0 FERRARI NV Common Stock N3167Y103 649 2387 SH DFND 1,4 0 2387 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 390 7182 SH DFND 1,4 0 7182 0 FIFTH THIRD BANCORP Common Stock 316773100 222 8342 SH DFND 1,4 0 8342 0 FIRST HORIZON NATL CORPORATION Common Stock DCA517101 0 346266 SH DFND 1,4 0 346266 0 FIRST SOLAR INC COM Common Stock 336433107 273 1259 SH DFND 1,4 0 1259 0 FIRSTENERGY CORP Common Stock 337932107 262 6545 SH DFND 1,4 0 6545 0 FISERV INC Common Stock 337738108 820 7262 SH DFND 1,4 0 7262 0 FIVE CORNERS FND TR II SERIES 144A Bond 33834DAA2 3690 4275000 PRN Call DFND 1,2,7,9,4 0 4275000 0 FORD MOTOR CO Common Stock 345370860 602 47811 SH DFND 1,4 0 47811 0 FORTINET INC Common Stock 34959E109 526 7925 SH DFND 1,4 0 7925 0 FORTIS INC Common Stock 349553107 385 9066 SH DFND 1,4 0 9066 0 FORTIVE CORPORATION Common Stock 34959J108 288 4228 SH DFND 1,4 0 4228 0 FRANCO-NEVADA CORP Common Stock 351858105 519 3557 SH DFND 1,4 0 3557 0 FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857 709 17307 SH DFND 1,4 0 17307 0 GARTNER INC Common Stock 366651107 310 951 SH DFND 1,4 0 951 0 GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 361 4394 SH DFND 1,4 0 4394 0 GENERAL DYNAMICS CORP Common Stock 369550108 667 2923 SH DFND 1,4 0 2923 0 GENERAL ELECTRIC CO Common Stock 369604301 1261 13186 SH DFND 1,4 0 13186 0 GENERAL MILLS INC Common Stock 370334104 612 7167 SH DFND 1,4 0 7167 0 GENERAL MOTORS CO Common Stock 37045V100 620 16900 SH DFND 1,4 0 16900 0 GENUINE PARTS CO Common Stock 372460105 284 1695 SH DFND 1,4 0 1695 0 GILEAD SCIENCES INC Common Stock 375558103 1268 15285 SH DFND 1,4 0 15285 0 GLOBAL PAYMENTS INC Common Stock 37940X102 344 3269 SH DFND 1,4 0 3269 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1319 4033 SH DFND 1,4 0 4033 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 72 24003 SH DFND 1,4 0 24003 0 GULFPORT ENERGY CORP Common Stock 402635502 406 5071 SH DFND 1,2,5,4 0 5071 0 HALLIBURTON CO Common Stock 406216101 344 10867 SH DFND 1,4 0 10867 0 HARTFORD FINANCIAL SERV Common Stock 416515104 268 3847 SH DFND 1,4 0 3847 0 HCA HEALTHCARE INC Common Stock 40412C101 692 2625 SH DFND 1,4 0 2625 0 HEALTH CATALYST INC Common Stock 42225T107 165 14079 SH DFND 1,10,4 0 14079 0 HERSHEY CO/THE Common Stock 427866108 450 1774 SH DFND 1,4 0 1774 0 HESS CORP COM Common Stock 42809H107 448 3382 SH DFND 1,4 0 3382 0 HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 247 15492 SH DFND 1,4 0 15492 0 HEWLETT-PACKARD CO Common Stock 40434L105 353 12030 SH DFND 1,4 0 12030 0 HILTON INC Common Stock 43300A203 460 3263 SH DFND 1,4 0 3263 0 HOLOGIC INC Common Stock 436440101 240 2965 SH DFND 1,4 0 2965 0 HOME DEPOT INC Common Stock 437076102 3655 12383 SH DFND 1,4 0 12383 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 1561 8166 SH DFND 1,4 0 8166 0 HORIZON THERAPEUTICS PLC Common Stock G46188101 262 2399 SH DFND 1,4 0 2399 0 HUBSPOT INC Common Stock 443573100 212 496 SH DFND 1,4 0 496 0 HUMANA INC Common Stock 444859102 744 1533 SH DFND 1,4 0 1533 0 HUNTINGTON BANCSHARES Common Stock 446150104 195 17384 SH DFND 1,4 0 17384 0 IBM CORP Common Stock 459200101 1434 10935 SH DFND 1,4 0 10935 0 ICL GROUP LTD ILS1 Common Stock M5920A109 90 13386 SH DFND 1,4 0 13386 0 IDEX CORP Common Stock 45167R104 209 906 SH DFND 1,4 0 906 0 IDEXX LABORATORIES INC Common Stock 45168D104 501 999 SH DFND 1,4 0 999 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 905 3717 SH DFND 1,4 0 3717 0 ILLUMINA INC COM Common Stock 452327109 442 1903 SH DFND 1,4 0 1903 0 INGERSOLL-RAND INC Common Stock 45687V106 290 4985 SH DFND 1,4 0 4985 0 INSULET CORP COM Common Stock 45784P101 263 823 SH DFND 1,4 0 823 0 INTEL CORP Common Stock 458140100 1641 50241 SH DFND 1,4 0 50241 0 INTERCONTINENTALEXCHANGE-W/I Common Stock 45866F104 700 6707 SH DFND 1,4 0 6707 0 INTERNATIONAL FLAVORS FRAGRA Common Stock 459506101 285 3106 SH DFND 1,4 0 3106 0 INTUIT INC Common Stock 461202103 1489 3340 SH DFND 1,4 0 3340 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1093 4277 SH DFND 1,4 0 4277 0 INVITATION HOMES INC Common Stock 46187W107 227 7310 SH DFND 1,4 0 7310 0 IQVIA HOLDINGS INC Common Stock 46266C105 445 2236 SH DFND 1,4 0 2236 0 ISHARES CORE INTL STOCK ETF ETF Common Stock 46432F834 8149 131540 SH DFND 6,4 0 131540 0 ISHARES CORE S P TOTAL US STOC Common Stock 464287150 32148 355032 SH DFND 6,4 0 355032 0 ISHARES MSCI INDIA ETF Common Stock 46429B598 16386 416316 SH DFND 1,4 0 416316 0 ISHARES S P 500 INDEX FUND/US Common Stock 464287200 814 1980 SH DFND 1,4 0 1980 0 JOHNSON JOHNSON Common Stock 478160104 4956 31978 SH DFND 1,4 0 31978 0 JOHNSON CONTROLS INTERNATION Common Stock G51502105 501 8315 SH DFND 1,4 0 8315 0 JP MORGAN CHASE CO Common Stock 46625H100 4624 35489 SH DFND 1,4 0 35489 0 KE HOLDINGS INC Common Stock 482497104 243 12907 SH DFND 1,4 0 12907 0 KELLOGG CO Common Stock 487836108 203 3029 SH DFND 1,4 0 3029 0 KEURIG DR PEPPER INC Common Stock 49271V100 359 10155 SH DFND 1,4 0 10155 0 KEYCORP Common Stock 493267108 141 11235 SH DFND 1,4 0 11235 0 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 348 2153 SH DFND 1,4 0 2153 0 KIMBERLY-CLARK CORP Common Stock 494368103 542 4041 SH DFND 1,4 0 4041 0 KINDER MORGAN INC Common Stock 49456B101 419 23926 SH DFND 1,4 0 23926 0 KINROSS GOLD CORP Common Stock 496902404 110 23333 SH DFND 1,4 0 23333 0 KKR CO INC -A Common Stock 48251W104 319 6073 SH DFND 1,4 0 6073 0 KLA CORP Common Stock 482480100 676 1694 SH DFND 1,4 0 1694 0 KRAFT HEINZ CO THE Common Stock 500754106 338 8734 SH DFND 1,4 0 8734 0 KROGER CO/THE Common Stock 501044101 393 7948 SH DFND 1,4 0 7948 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 453 2307 SH DFND 1,4 0 2307 0 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 246 1071 SH DFND 1,4 0 1071 0 LAM RESEARCH CORP Common Stock 512807108 870 1642 SH DFND 1,4 0 1642 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 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