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 30,127 193,136 SH   DFND 1 193,136 0 0
3M CO COM 88579Y101 26,827 171,979 SH   DFND 2 171,979 0 0
ABBOTT LABS COM 002824100 13,394 146,493 SH   DFND 1 146,493 0 0
ABBVIE INC COM 00287Y109 14,445 147,128 SH   DFND 1 147,128 0 0
ABIOMED INC COM 003654100 901 3,729 SH   DFND 1 3,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,742 31,400 SH   SOLE   31,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,328 52,759 SH   DFND 1 52,759 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,051 66,549 SH   DFND 1 66,549 0 0
ADOBE INC COM 00724F101 18,119 41,623 SH   DFND 1 41,623 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 815 5,721 SH   DFND 1 5,721 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,322 101,160 SH   DFND 1 101,160 0 0
AES CORP COM 00130H105 798 55,065 SH   DFND 1 55,065 0 0
AFLAC INC COM 001055102 737 20,443 SH   DFND 1 20,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,455 84,363 SH   DFND 1 84,363 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,068 91,295 SH   DFND 2 91,295 0 0
AIR PRODS & CHEMS INC COM 009158106 4,414 18,280 SH   DFND 1 18,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,439 13,437 SH   DFND 1 13,437 0 0
ALASKA AIR GROUP INC COM 011659109 369 10,172 SH   DFND 1 10,172 0 0
ALBEMARLE CORP COM 012653101 677 8,762 SH   DFND 1 8,762 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,008 12,378 SH   DFND 1 12,378 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,140 19,063 SH   DFND 1 19,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,703 6,206 SH   DFND 1 6,206 0 0
ALLEGION PLC ORD SHS G0176J109 784 7,672 SH   DFND 1 7,672 0 0
ALLIANT ENERGY CORP COM 018802108 989 20,663 SH   DFND 1 20,663 0 0
ALLSTATE CORP COM 020002101 868 8,950 SH   DFND 1 8,950 0 0
ALPHABET INC CAP STK CL A 02079K305 36,598 25,809 SH   DFND 1 25,809 0 0
ALPHABET INC CAP STK CL C 02079K107 11,026 7,800 SH   SOLE   7,800 0 0
ALPHABET INC CAP STK CL C 02079K107 35,564 25,158 SH   DFND 1 25,158 0 0
ALTRIA GROUP INC COM 02209S103 6,159 156,916 SH   DFND 1 156,916 0 0
AMAZON COM INC COM 023135106 99,560 36,088 SH   DFND 1 36,088 0 0
AMCOR PLC ORD G0250X107 1,331 130,392 SH   DFND 1 130,392 0 0
AMEREN CORP COM 023608102 1,439 20,447 SH   DFND 1 20,447 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 416 31,839 SH   DFND 1 31,839 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,269 41,043 SH   DFND 1 41,043 0 0
AMERICAN EXPRESS CO COM 025816109 4,061 42,659 SH   DFND 1 42,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 765 24,541 SH   DFND 1 24,541 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,492 36,714 SH   DFND 1 36,714 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,924 14,956 SH   DFND 1 14,956 0 0
AMERIPRISE FINL INC COM 03076C106 523 3,485 SH   DFND 1 3,485 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,384 13,736 SH   DFND 1 13,736 0 0
AMETEK INC COM 031100100 1,698 19,001 SH   DFND 1 19,001 0 0
AMGEN INC COM 031162100 12,128 51,419 SH   DFND 1 51,419 0 0
AMPHENOL CORP NEW CL A 032095101 12,114 126,442 SH   DFND 1 126,442 0 0
AMPHENOL CORP NEW CL A 032095101 15,199 158,642 SH   DFND 2 158,642 0 0
ANALOG DEVICES INC COM 032654105 4,039 32,933 SH   DFND 1 32,933 0 0
ANSYS INC COM 03662Q105 2,152 7,378 SH   DFND 1 7,378 0 0
ANTHEM INC COM 036752103 5,498 20,905 SH   DFND 1 20,905 0 0
AON PLC SHS CL A G0403H108 1,268 6,583 SH   DFND 1 6,583 0 0
APACHE CORP COM 037411105 422 31,259 SH   DFND 1 31,259 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 548 14,571 SH   DFND 1 14,571 0 0
APPLE INC COM 037833100 136,201 373,359 SH   DFND 1 373,359 0 0
APPLIED MATLS INC COM 038222105 4,912 81,250 SH   DFND 1 81,250 0 0
APTIV PLC SHS G6095L109 1,644 21,099 SH   DFND 1 21,099 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,836 46,006 SH   DFND 1 46,006 0 0
ARISTA NETWORKS INC COM 040413106 940 4,477 SH   DFND 1 4,477 0 0
AT&T INC COM 00206R102 17,942 593,529 SH   DFND 1 593,529 0 0
ATMOS ENERGY CORP COM 049560105 1,009 10,130 SH   DFND 1 10,130 0 0
AUTODESK INC COM 052769106 4,533 18,952 SH   DFND 1 18,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,596 158,480 SH   SOLE   158,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,527 37,122 SH   DFND 1 37,122 0 0
AUTOZONE INC COM 053332102 2,217 1,965 SH   DFND 1 1,965 0 0
AVALONBAY CMNTYS INC COM 053484101 2,134 13,802 SH   DFND 1 13,802 0 0
AVERY DENNISON CORP COM 053611109 787 6,896 SH   DFND 1 6,896 0 0
BAKER HUGHES COMPANY CL A 05722G100 835 54,248 SH   DFND 1 54,248 0 0
BALL CORP COM 058498106 1,877 27,018 SH   DFND 1 27,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 887 22,957 SH   DFND 1 22,957 0 0
BAXTER INTL INC COM 071813109 3,628 42,140 SH   DFND 1 42,140 0 0
BECTON DICKINSON & CO COM 075887109 24,442 102,154 SH   DFND 1 102,154 0 0
BECTON DICKINSON & CO COM 075887109 25,833 107,967 SH   DFND 2 107,967 0 0
BERKLEY W R CORP COM 084423102 230 4,022 SH   DFND 1 4,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,887 55,389 SH   DFND 1 55,389 0 0
BEST BUY INC COM 086516101 1,725 19,770 SH   DFND 1 19,770 0 0
BIO RAD LABS INC CL A 090572207 799 1,770 SH   DFND 1 1,770 0 0
BIOGEN INC COM 09062X103 3,771 14,095 SH   DFND 1 14,095 0 0
BK OF AMERICA CORP COM 060505104 5,284 222,470 SH   DFND 1 222,470 0 0
BLACKROCK INC COM 09247X101 2,391 4,395 SH   DFND 1 4,395 0 0
BLOCK H & R INC COM 093671105 228 15,939 SH   DFND 1 15,939 0 0
BOEING CO COM 097023105 12,511 68,252 SH   DFND 1 68,252 0 0
BOOKING HOLDINGS INC COM 09857L108 5,651 3,549 SH   DFND 1 3,549 0 0
BORGWARNER INC COM 099724106 606 17,170 SH   DFND 1 17,170 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,281 14,170 SH   DFND 1 14,170 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,154 118,322 SH   DFND 1 118,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,140 189,453 SH   DFND 1 189,453 0 0
BROADCOM INC COM 11135F101 11,041 34,983 SH   DFND 1 34,983 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,195 9,471 SH   DFND 1 9,471 0 0
BROWN FORMAN CORP CL B 115637209 960 15,073 SH   DFND 1 15,073 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 883 11,170 SH   DFND 1 11,170 0 0
CABOT OIL & GAS CORP COM 127097103 567 33,010 SH   DFND 1 33,010 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,316 24,134 SH   DFND 1 24,134 0 0
CAMPBELL SOUP CO COM 134429109 694 13,977 SH   DFND 1 13,977 0 0
CAPITAL ONE FINL CORP COM 14040H105 812 12,972 SH   DFND 1 12,972 0 0
CARDINAL HEALTH INC COM 14149Y108 1,383 26,491 SH   DFND 1 26,491 0 0
CARMAX INC COM 143130102 1,207 13,477 SH   DFND 1 13,477 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 644 39,236 SH   DFND 1 39,236 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,498 67,431 SH   DFND 1 67,431 0 0
CATERPILLAR INC DEL COM 149123101 8,812 69,657 SH   DFND 1 69,657 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 293 3,140 SH   DFND 1 3,140 0 0
CBRE GROUP INC CL A 12504L109 1,255 27,758 SH   DFND 1 27,758 0 0
CDW CORP COM 12514G108 1,430 12,308 SH   DFND 1 12,308 0 0
CELANESE CORP DEL COM 150870103 845 9,792 SH   DFND 1 9,792 0 0
CENTENE CORP DEL COM 15135B101 3,048 47,963 SH   DFND 1 47,963 0 0
CENTERPOINT ENERGY INC COM 15189T107 842 45,110 SH   DFND 1 45,110 0 0
CENTURYLINK INC COM 156700106 921 91,864 SH   DFND 1 91,864 0 0
CERNER CORP COM 156782104 1,802 26,290 SH   DFND 1 26,290 0 0
CF INDS HLDGS INC COM 125269100 498 17,706 SH   DFND 1 17,706 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,741 13,216 SH   DFND 1 13,216 0 0
CHEVRON CORP NEW COM 166764100 15,925 178,470 SH   DFND 1 178,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,226 2,115 SH   DFND 1 2,115 0 0
CHUBB LIMITED COM H1467J104 1,628 12,858 SH   DFND 1 12,858 0 0
CHURCH & DWIGHT INC COM 171340102 14,466 187,147 SH   DFND 1 187,147 0 0
CHURCH & DWIGHT INC COM 171340102 20,041 259,257 SH   DFND 2 259,257 0 0
CIGNA CORP NEW COM 125523100 5,734 30,558 SH   DFND 1 30,558 0 0
CINCINNATI FINL CORP COM 172062101 276 4,308 SH   DFND 1 4,308 0 0
CINTAS CORP COM 172908105 1,948 7,315 SH   DFND 1 7,315 0 0
CISCO SYS INC COM 17275R102 18,335 393,128 SH   DFND 1 393,128 0 0
CITIGROUP INC COM NEW 172967424 3,031 59,316 SH   DFND 1 59,316 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 403 15,986 SH   DFND 1 15,986 0 0
CITRIX SYS INC COM 177376100 1,486 10,049 SH   DFND 1 10,049 0 0
CLOROX CO DEL COM 189054109 9,031 41,166 SH   DFND 1 41,166 0 0
CLOROX CO DEL COM 189054109 10,283 46,877 SH   DFND 2 46,877 0 0
CME GROUP INC COM 12572Q105 1,660 10,214 SH   DFND 1 10,214 0 0
CMS ENERGY CORP COM 125896100 1,385 23,705 SH   DFND 1 23,705 0 0
COCA COLA CO COM 191216100 15,369 343,978 SH   DFND 1 343,978 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,653 46,692 SH   DFND 1 46,692 0 0
COLGATE PALMOLIVE CO COM 194162103 28,105 383,639 SH   DFND 1 383,639 0 0
COLGATE PALMOLIVE CO COM 194162103 32,788 447,558 SH   DFND 2 447,558 0 0
COMCAST CORP NEW CL A 20030N101 15,452 396,409 SH   DFND 1 396,409 0 0
COMERICA INC COM 200340107 239 6,270 SH   DFND 1 6,270 0 0
CONAGRA BRANDS INC COM 205887102 1,419 40,340 SH   DFND 1 40,340 0 0
CONCHO RES INC COM 20605P101 839 16,290 SH   DFND 1 16,290 0 0
CONOCOPHILLIPS COM 20825C104 3,732 88,818 SH   DFND 1 88,818 0 0
CONSOLIDATED EDISON INC COM 209115104 1,990 27,671 SH   DFND 1 27,671 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,432 13,899 SH   DFND 1 13,899 0 0
COOPER COS INC COM NEW 216648402 1,161 4,093 SH   DFND 1 4,093 0 0
COPART INC COM 217204106 2,710 32,545 SH   DFND 1 32,545 0 0
COPART INC COM 217204106 1,885 22,638 SH   DFND 2 22,638 0 0
CORNING INC COM 219350105 1,760 67,949 SH   DFND 1 67,949 0 0
CORTEVA INC COM 22052L104 1,660 61,978 SH   DFND 1 61,978 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,750 15,667 SH   SOLE   15,667 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,526 57,802 SH   DFND 1 57,802 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,018 29,742 SH   DFND 2 29,742 0 0
COTY INC COM CL A 222070203 110 24,648 SH   DFND 1 24,648 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,776 34,515 SH   DFND 1 34,515 0 0
CSX CORP COM 126408103 4,611 66,116 SH   DFND 1 66,116 0 0
CUMMINS INC COM 231021106 2,255 13,018 SH   DFND 1 13,018 0 0
CVS HEALTH CORP COM 126650100 7,166 110,301 SH   DFND 1 110,301 0 0
D R HORTON INC COM 23331A109 1,519 27,398 SH   DFND 1 27,398 0 0
DANAHER CORPORATION COM 235851102 3,926 22,200 SH   SOLE   22,200 0 0
DANAHER CORPORATION COM 235851102 9,215 52,113 SH   DFND 1 52,113 0 0
DARDEN RESTAURANTS INC COM 237194105 815 10,755 SH   DFND 1 10,755 0 0
DAVITA INC COM 23918K108 559 7,062 SH   DFND 1 7,062 0 0
DEERE & CO COM 244199105 9,224 58,696 SH   DFND 1 58,696 0 0
DEERE & CO COM 244199105 8,003 50,925 SH   DFND 2 50,925 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,319 47,015 SH   DFND 1 47,015 0 0
DENTSPLY SIRONA INC COM 24906P109 799 18,144 SH   DFND 1 18,144 0 0
DEVON ENERGY CORP NEW COM 25179M103 359 31,695 SH   DFND 1 31,695 0 0
DEXCOM INC COM 252131107 3,232 7,972 SH   DFND 1 7,972 0 0
DIAMONDBACK ENERGY INC COM 25278X109 547 13,069 SH   DFND 1 13,069 0 0
DIGITAL RLTY TR INC COM 253868103 3,740 26,315 SH   DFND 1 26,315 0 0
DISCOVER FINL SVCS COM 254709108 437 8,727 SH   DFND 1 8,727 0 0
DISCOVERY INC COM SER A 25470F104 280 13,252 SH   DFND 1 13,252 0 0
DISCOVERY INC COM SER C 25470F302 505 26,199 SH   DFND 1 26,199 0 0
DISH NETWORK CORPORATION CL A 25470M109 735 21,297 SH   DFND 1 21,297 0 0
DISNEY WALT CO COM DISNEY 254687106 41,618 373,224 SH   DFND 1 373,224 0 0
DISNEY WALT CO COM DISNEY 254687106 32,250 289,210 SH   DFND 2 289,210 0 0
DOLLAR GEN CORP NEW COM 256677105 3,972 20,847 SH   DFND 1 20,847 0 0
DOLLAR TREE INC COM 256746108 1,899 20,489 SH   DFND 1 20,489 0 0
DOMINION ENERGY INC COM 25746U109 5,768 71,056 SH   DFND 1 71,056 0 0
DOMINOS PIZZA INC COM 25754A201 1,181 3,197 SH   DFND 1 3,197 0 0
DOVER CORP COM 260003108 1,154 11,946 SH   DFND 1 11,946 0 0
DOW INC COM 260557103 3,594 88,183 SH   DFND 1 88,183 0 0
DTE ENERGY CO COM 233331107 1,714 15,940 SH   DFND 1 15,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,862 60,859 SH   DFND 1 60,859 0 0
DUKE REALTY CORP COM NEW 264411505 1,279 36,128 SH   DFND 1 36,128 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,229 60,773 SH   DFND 1 60,773 0 0
DXC TECHNOLOGY CO COM 23355L106 347 21,016 SH   DFND 1 21,016 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 313 6,298 SH   DFND 1 6,298 0 0
EASTMAN CHEM CO COM 277432100 782 11,233 SH   DFND 1 11,233 0 0
EATON CORP PLC SHS G29183103 3,015 34,468 SH   DFND 1 34,468 0 0
EBAY INC. COM 278642103 3,000 57,202 SH   DFND 1 57,202 0 0
ECOLAB INC COM 278865100 13,834 69,534 SH   DFND 1 69,534 0 0
ECOLAB INC COM 278865100 15,138 76,090 SH   DFND 2 76,090 0 0
EDISON INTL COM 281020107 1,700 31,301 SH   DFND 1 31,301 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,547 51,321 SH   DFND 1 51,321 0 0
ELECTRONIC ARTS INC COM 285512109 3,293 24,934 SH   DFND 1 24,934 0 0
EMERSON ELEC CO COM 291011104 13,018 209,860 SH   DFND 1 209,860 0 0
EMERSON ELEC CO COM 291011104 15,358 247,590 SH   DFND 2 247,590 0 0
ENTERGY CORP NEW COM 29364G103 1,555 16,579 SH   DFND 1 16,579 0 0
EOG RES INC COM 26875P101 2,442 48,205 SH   DFND 1 48,205 0 0
EQUIFAX INC COM 294429105 1,723 10,023 SH   DFND 1 10,023 0 0
EQUINIX INC COM 29444U700 6,095 8,679 SH   DFND 1 8,679 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,018 34,305 SH   DFND 1 34,305 0 0
ESSEX PPTY TR INC COM 297178105 1,479 6,452 SH   DFND 1 6,452 0 0
EVEREST RE GROUP LTD COM G3223R108 238 1,152 SH   DFND 1 1,152 0 0
EVERGY INC COM 30034W106 1,114 18,795 SH   DFND 1 18,795 0 0
EVERSOURCE ENERGY COM 30040W108 2,320 27,865 SH   DFND 1 27,865 0 0
EXELON CORP COM 30161N101 3,054 84,164 SH   DFND 1 84,164 0 0
EXPEDIA GROUP INC COM NEW 30212P303 962 11,699 SH   DFND 1 11,699 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,048 13,783 SH   DFND 1 13,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,170 12,666 SH   DFND 1 12,666 0 0
EXXON MOBIL CORP COM 30231G102 16,832 376,385 SH   DFND 1 376,385 0 0
F M C CORP COM NEW 302491303 1,067 10,707 SH   DFND 1 10,707 0 0
F5 NETWORKS INC COM 315616102 701 5,023 SH   DFND 1 5,023 0 0
FACEBOOK INC CL A 30303M102 46,741 205,844 SH   DFND 1 205,844 0 0
FASTENAL CO COM 311900104 2,270 52,999 SH   DFND 1 52,999 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 586 6,877 SH   DFND 1 6,877 0 0
FEDEX CORP COM 31428X106 2,790 19,895 SH   DFND 1 19,895 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,861 51,167 SH   DFND 1 51,167 0 0
FIFTH THIRD BANCORP COM 316773100 391 20,284 SH   DFND 1 20,284 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 518 4,885 SH   DFND 1 4,885 0 0
FIRSTENERGY CORP COM 337932107 1,740 44,867 SH   DFND 1 44,867 0 0
FISERV INC COM 337738108 4,779 48,955 SH   DFND 1 48,955 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,745 6,939 SH   DFND 1 6,939 0 0
FLIR SYS INC COM 302445101 440 10,835 SH   DFND 1 10,835 0 0
FLOWSERVE CORP COM 34354P105 308 10,806 SH   DFND 1 10,806 0 0
FORD MTR CO DEL COM 345370860 1,967 323,503 SH   DFND 1 323,503 0 0
FORTINET INC COM 34959E109 1,525 11,112 SH   DFND 1 11,112 0 0
FORTIVE CORP COM 34959J108 1,661 24,552 SH   DFND 1 24,552 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 738 11,550 SH   DFND 1 11,550 0 0
FOX CORP CL A COM 35137L105 794 29,597 SH   DFND 1 29,597 0 0
FOX CORP CL B COM 35137L204 379 14,118 SH   DFND 1 14,118 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,391 120,250 SH   DFND 1 120,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109 527 5,403 SH   DFND 1 5,403 0 0
GAP INC COM 364760108 222 17,601 SH   DFND 1 17,601 0 0
GARMIN LTD SHS H2906T109 1,254 12,862 SH   DFND 1 12,862 0 0
GARTNER INC COM 366651107 897 7,390 SH   DFND 1 7,390 0 0
GENERAL DYNAMICS CORP COM 369550108 2,876 19,245 SH   DFND 1 19,245 0 0
GENERAL ELECTRIC CO COM 369604103 4,948 724,418 SH   DFND 1 724,418 0 0
GENERAL MLS INC COM 370334104 3,248 52,678 SH   DFND 1 52,678 0 0
GENERAL MTRS CO COM 37045V100 2,739 108,277 SH   DFND 1 108,277 0 0
GENUINE PARTS CO COM 372460105 1,041 11,969 SH   DFND 1 11,969 0 0
GILEAD SCIENCES INC COM 375558103 8,468 110,064 SH   DFND 1 110,064 0 0
GLOBAL PMTS INC COM 37940X102 4,205 24,790 SH   DFND 1 24,790 0 0
GLOBE LIFE INC COM 37959E102 207 2,789 SH   DFND 1 2,789 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,456 32,670 SH   DFND 1 32,670 0 0
GRAINGER W W INC COM 384802104 1,132 3,602 SH   DFND 1 3,602 0 0
HALLIBURTON CO COM 406216101 943 72,653 SH   DFND 1 72,653 0 0
HANESBRANDS INC COM 410345102 325 28,822 SH   DFND 1 28,822 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 393 10,204 SH   DFND 1 10,204 0 0
HASBRO INC COM 418056107 855 11,405 SH   DFND 1 11,405 0 0
HCA HEALTHCARE INC COM 40412C101 2,118 21,825 SH   DFND 1 21,825 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,455 52,788 SH   DFND 1 52,788 0 0
HENRY JACK & ASSOC INC COM 426281101 2,531 13,755 SH   DFND 1 13,755 0 0
HENRY JACK & ASSOC INC COM 426281101 1,933 10,506 SH   DFND 2 10,506 0 0
HENRY SCHEIN INC COM 806407102 690 11,823 SH   DFND 1 11,823 0 0
HERSHEY CO COM 427866108 1,587 12,246 SH   DFND 1 12,246 0 0
HESS CORP COM 42809H107 1,120 21,621 SH   DFND 1 21,621 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,128 115,890 SH   DFND 1 115,890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,687 22,962 SH   DFND 1 22,962 0 0
HOLLYFRONTIER CORP COM 436106108 360 12,314 SH   DFND 1 12,314 0 0
HOLOGIC INC COM 436440101 1,219 21,383 SH   DFND 1 21,383 0 0
HOME DEPOT INC COM 437076102 28,372 113,255 SH   DFND 1 113,255 0 0
HONEYWELL INTL INC COM 438516106 8,404 58,126 SH   DFND 1 58,126 0 0
HORMEL FOODS CORP COM 440452100 1,120 23,210 SH   DFND 1 23,210 0 0
HOST HOTELS & RESORTS INC COM 44107P104 836 77,516 SH   DFND 1 77,516 0 0
HOWMET AEROSPACE INC COM 443201108 504 31,783 SH   DFND 1 31,783 0 0
HP INC COM 40434L105 2,166 124,266 SH   DFND 1 124,266 0 0
HUMANA INC COM 444859102 4,241 10,938 SH   DFND 1 10,938 0 0
HUNT J B TRANS SVCS INC COM 445658107 844 7,013 SH   DFND 1 7,013 0 0
HUNTINGTON BANCSHARES INC COM 446150104 350 38,787 SH   DFND 1 38,787 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 589 3,377 SH   DFND 1 3,377 0 0
IDEX CORP COM 45167R104 992 6,279 SH   DFND 1 6,279 0 0
IDEXX LABS INC COM 45168D104 2,430 7,360 SH   DFND 1 7,360 0 0
IHS MARKIT LTD SHS G47567105 2,495 33,046 SH   DFND 1 33,046 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,279 81,667 SH   DFND 1 81,667 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,441 88,312 SH   DFND 2 88,312 0 0
ILLUMINA INC COM 452327109 4,692 12,668 SH   DFND 1 12,668 0 0
INCYTE CORP COM 45337C102 1,634 15,715 SH   DFND 1 15,715 0 0
INGERSOLL RAND INC COM 45687V106 804 28,604 SH   DFND 1 28,604 0 0
INTEL CORP COM 458140100 23,438 391,750 SH   DFND 1 391,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,428 15,592 SH   DFND 1 15,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,874 98,316 SH   DFND 1 98,316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,504 20,445 SH   DFND 1 20,445 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,168 17,704 SH   DFND 2 17,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100 651 37,946 SH   DFND 1 37,946 0 0
INTL PAPER CO COM 460146103 1,146 32,552 SH   DFND 1 32,552 0 0
INTUIT COM 461202103 6,671 22,524 SH   DFND 1 22,524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,305 5,800 SH   SOLE   5,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,739 10,072 SH   DFND 1 10,072 0 0
INVESCO LTD SHS G491BT108 206 19,152 SH   DFND 1 19,152 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,188 198,660 SH   SOLE   198,660 0 0
INVITATION HOMES INC COM 46187W107 228 8,294 SH   DFND 1 8,294 0 0
IPG PHOTONICS CORP COM 44980X109 471 2,937 SH   DFND 1 2,937 0 0
IQVIA HLDGS INC COM 46266C105 2,087 14,708 SH   DFND 1 14,708 0 0
IRON MTN INC NEW COM 46284V101 737 28,231 SH   DFND 1 28,231 0 0
ISHARES TR CORE S&P TTL STK 464287150 109,905 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,127,250 3,639,930 SH   SOLE   3,639,930 0 0
JACOBS ENGR GROUP INC COM 469814107 914 10,775 SH   DFND 1 10,775 0 0
JOHNSON & JOHNSON COM 478160104 34,165 242,945 SH   DFND 1 242,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,103 61,607 SH   DFND 1 61,607 0 0
JPMORGAN CHASE & CO COM 46625H100 10,410 110,669 SH   DFND 1 110,669 0 0
JUNIPER NETWORKS INC COM 48203R104 758 33,162 SH   DFND 1 33,162 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,175 7,869 SH   DFND 1 7,869 0 0
KELLOGG CO COM 487836108 1,501 22,726 SH   DFND 1 22,726 0 0
KEYCORP COM 493267108 429 35,211 SH   DFND 1 35,211 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,561 15,494 SH   DFND 1 15,494 0 0
KIMBERLY CLARK CORP COM 494368103 3,987 28,204 SH   DFND 1 28,204 0 0
KIMCO RLTY CORP COM 49446R109 635 49,419 SH   DFND 1 49,419 0 0
KINDER MORGAN INC DEL COM 49456B101 2,443 161,059 SH   DFND 1 161,059 0 0
KLA CORP COM NEW 482480100 2,758 14,182 SH   DFND 1 14,182 0 0
KOHLS CORP COM 500255104 271 13,062 SH   DFND 1 13,062 0 0
KRAFT HEINZ CO COM 500754106 1,941 60,853 SH   DFND 1 60,853 0 0
KROGER CO COM 501044101 2,204 65,110 SH   DFND 1 65,110 0 0
L BRANDS INC COM 501797104 289 19,329 SH   DFND 1 19,329 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,034 17,879 SH   DFND 1 17,879 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,333 8,024 SH   DFND 1 8,024 0 0
LAM RESEARCH CORP COM 512807108 4,177 12,913 SH   DFND 1 12,913 0 0
LAMB WESTON HLDGS INC COM 513272104 771 12,067 SH   DFND 1 12,067 0 0
LAS VEGAS SANDS CORP COM 517834107 1,268 27,843 SH   DFND 1 27,843 0 0
LAUDER ESTEE COS INC CL A 518439104 3,512 18,614 SH   DFND 1 18,614 0 0
LEGGETT & PLATT INC COM 524660107 385 10,957 SH   DFND 1 10,957 0 0
LEIDOS HOLDINGS INC COM 525327102 1,034 11,034 SH   DFND 1 11,034 0 0
LENNAR CORP CL A 526057104 1,401 22,744 SH   DFND 1 22,744 0 0
LILLY ELI & CO COM 532457108 11,611 70,721 SH   DFND 1 70,721 0 0
LINCOLN NATL CORP IND COM 534187109 203 5,506 SH   DFND 1 5,506 0 0
LINDE PLC SHS G5494J103 9,226 43,494 SH   DFND 1 43,494 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 522 11,765 SH   DFND 1 11,765 0 0
LKQ CORP COM 501889208 660 25,175 SH   DFND 1 25,175 0 0
LOCKHEED MARTIN CORP COM 539830109 7,468 20,464 SH   DFND 1 20,464 0 0
LOEWS CORP COM 540424108 236 6,896 SH   DFND 1 6,896 0 0
LOWES COS INC COM 548661107 8,449 62,527 SH   DFND 1 62,527 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,508 22,939 SH   DFND 1 22,939 0 0
M & T BK CORP COM 55261F104 380 3,655 SH   DFND 1 3,655 0 0
MARATHON OIL CORP COM 565849106 401 65,453 SH   DFND 1 65,453 0 0
MARATHON PETE CORP COM 56585A102 2,109 56,413 SH   DFND 1 56,413 0 0
MARKETAXESS HLDGS INC COM 57060D108 539 1,077 SH   DFND 1 1,077 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,010 23,443 SH   DFND 1 23,443 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,561 14,538 SH   DFND 1 14,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,066 5,160 SH   DFND 1 5,160 0 0
MASCO CORP COM 574599106 1,097 21,843 SH   DFND 1 21,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,645 73,200 SH   DFND 1 73,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,528 25,209 SH   DFND 1 25,209 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,372 91,252 SH   DFND 1 91,252 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,108 112,078 SH   DFND 2 112,078 0 0
MCDONALDS CORP COM 580135101 15,760 85,432 SH   DFND 1 85,432 0 0
MCKESSON CORP COM 58155Q103 2,051 13,368 SH   DFND 1 13,368 0 0
MEDTRONIC PLC SHS G5960L103 10,295 112,273 SH   DFND 1 112,273 0 0
MERCK & CO. INC COM 58933Y105 18,133 234,483 SH   DFND 1 234,483 0 0
METLIFE INC COM 59156R108 906 24,821 SH   DFND 1 24,821 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,637 14,446 SH   DFND 1 14,446 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,966 19,820 SH   DFND 2 19,820 0 0
MGM RESORTS INTERNATIONAL COM 552953101 686 40,848 SH   DFND 1 40,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,232 21,191 SH   DFND 1 21,191 0 0
MICRON TECHNOLOGY INC COM 595112103 4,949 96,065 SH   DFND 1 96,065 0 0
MICROSOFT CORP COM 594918104 105,011 516,000 SH   SOLE   516,000 0 0
MICROSOFT CORP COM 594918104 136,970 673,038 SH   DFND 1 673,038 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,283 11,185 SH   DFND 1 11,185 0 0
MOHAWK INDS INC COM 608190104 500 4,912 SH   DFND 1 4,912 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 618 17,991 SH   DFND 1 17,991 0 0
MONDELEZ INTL INC CL A 609207105 6,304 123,295 SH   DFND 1 123,295 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,276 32,832 SH   DFND 1 32,832 0 0
MOODYS CORP COM 615369105 1,265 4,604 SH   DFND 1 4,604 0 0
MORGAN STANLEY COM NEW 617446448 1,648 34,119 SH   DFND 1 34,119 0 0
MOSAIC CO NEW COM 61945C103 361 28,880 SH   DFND 1 28,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,978 14,114 SH   DFND 1 14,114 0 0
MSCI INC COM 55354G100 804 2,408 SH   DFND 1 2,408 0 0
MYLAN NV SHS EURO N59465109 688 42,813 SH   DFND 1 42,813 0 0
NASDAQ INC COM 631103108 389 3,259 SH   DFND 1 3,259 0 0
NATIONAL OILWELL VARCO INC COM 637071101 394 32,152 SH   DFND 1 32,152 0 0
NETAPP INC COM 64110D104 963 21,705 SH   DFND 1 21,705 0 0
NETFLIX INC COM 64110L106 17,286 37,988 SH   DFND 1 37,988 0 0
NEWELL BRANDS INC COM 651229106 585 36,851 SH   DFND 1 36,851 0 0
NEWMONT CORP COM 651639106 4,104 66,470 SH   DFND 1 66,470 0 0
NEWS CORP NEW CL A 65249B109 501 42,253 SH   DFND 1 42,253 0 0
NEWS CORP NEW CL B 65249B208 237 19,820 SH   DFND 1 19,820 0 0
NEXTERA ENERGY INC COM 65339F101 9,735 40,535 SH   DFND 1 40,535 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 439 29,522 SH   DFND 1 29,522 0 0
NIKE INC CL B 654106103 28,446 290,120 SH   SOLE   290,120 0 0
NIKE INC CL B 654106103 24,765 252,574 SH   DFND 1 252,574 0 0
NIKE INC CL B 654106103 19,847 202,422 SH   DFND 2 202,422 0 0
NISOURCE INC COM 65473P105 721 31,703 SH   DFND 1 31,703 0 0
NOBLE ENERGY INC COM 655044105 356 39,728 SH   DFND 1 39,728 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,725 21,218 SH   DFND 1 21,218 0 0
NORTHERN TR CORP COM 665859104 470 5,927 SH   DFND 1 5,927 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,948 12,841 SH   DFND 1 12,841 0 0
NORTONLIFELOCK INC COM 668771108 890 44,880 SH   DFND 1 44,880 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 349 21,230 SH   DFND 1 21,230 0 0
NRG ENERGY INC COM NEW 629377508 658 20,216 SH   DFND 1 20,216 0 0
NUCOR CORP COM 670346105 1,033 24,940 SH   DFND 1 24,940 0 0
NVIDIA CORPORATION COM 67066G104 20,185 53,130 SH   DFND 1 53,130 0 0
NVR INC COM 62944T105 935 287 SH   DFND 1 287 0 0
OCCIDENTAL PETE CORP COM 674599105 1,364 74,538 SH   DFND 1 74,538 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,325 7,814 SH   DFND 1 7,814 0 0
OMNICOM GROUP INC COM 681919106 1,064 19,496 SH   DFND 1 19,496 0 0
ONEOK INC NEW COM 682680103 1,139 34,296 SH   DFND 1 34,296 0 0
ORACLE CORP COM 68389X105 9,527 172,375 SH   DFND 1 172,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,704 6,412 SH   DFND 1 6,412 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,917 33,713 SH   DFND 1 33,713 0 0
PACCAR INC COM 693718108 2,368 31,641 SH   DFND 1 31,641 0 0
PACKAGING CORP AMER COM 695156109 781 7,822 SH   DFND 1 7,822 0 0
PARKER HANNIFIN CORP COM 701094104 1,945 10,612 SH   DFND 1 10,612 0 0
PAYCHEX INC COM 704326107 2,218 29,286 SH   DFND 1 29,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,246 4,024 SH   DFND 1 4,024 0 0
PAYPAL HLDGS INC COM 70450Y103 17,670 101,417 SH   DFND 1 101,417 0 0
PENTAIR PLC SHS G7S00T104 521 13,726 SH   DFND 1 13,726 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 240 20,780 SH   DFND 1 20,780 0 0
PEPSICO INC COM 713448108 15,851 119,845 SH   DFND 1 119,845 0 0
PERKINELMER INC COM 714046109 900 9,180 SH   DFND 1 9,180 0 0
PERRIGO CO PLC SHS G97822103 623 11,263 SH   DFND 1 11,263 0 0
PFIZER INC COM 717081103 15,942 487,523 SH   DFND 1 487,523 0 0
PHILIP MORRIS INTL INC COM 718172109 9,138 130,437 SH   DFND 1 130,437 0 0
PHILLIPS 66 COM 718546104 2,600 36,165 SH   DFND 1 36,165 0 0
PINNACLE WEST CAP CORP COM 723484101 681 9,289 SH   DFND 1 9,289 0 0
PIONEER NAT RES CO COM 723787107 1,336 13,678 SH   DFND 1 13,678 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,272 12,087 SH   DFND 1 12,087 0 0
PPG INDS INC COM 693506107 2,072 19,532 SH   DFND 1 19,532 0 0
PPL CORP COM 69351T106 1,750 67,708 SH   DFND 1 67,708 0 0
PRICE T ROWE GROUP INC COM 74144T108 801 6,483 SH   DFND 1 6,483 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 415 9,986 SH   DFND 1 9,986 0 0
PROCTER AND GAMBLE CO COM 742718109 27,367 228,881 SH   DFND 1 228,881 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,336 16,676 SH   DFND 1 16,676 0 0
PROLOGIS INC. COM 74340W103 6,760 72,434 SH   DFND 1 72,434 0 0
PRUDENTIAL FINL INC COM 744320102 783 12,864 SH   DFND 1 12,864 0 0
PUBLIC STORAGE COM 74460D109 2,822 14,705 SH   DFND 1 14,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,059 41,875 SH   DFND 1 41,875 0 0
PULTE GROUP INC COM 745867101 710 20,877 SH   DFND 1 20,877 0 0
PVH CORPORATION COM 693656100 282 5,874 SH   DFND 1 5,874 0 0
QORVO INC COM 74736K101 1,050 9,504 SH   DFND 1 9,504 0 0
QUALCOMM INC COM 747525103 9,004 98,713 SH   DFND 1 98,713 0 0
QUANTA SVCS INC COM 74762E102 447 11,400 SH   DFND 1 11,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,395 12,238 SH   DFND 1 12,238 0 0
RALPH LAUREN CORP CL A 751212101 287 3,957 SH   DFND 1 3,957 0 0
RAYMOND JAMES FINL INC COM 754730109 239 3,476 SH   DFND 1 3,476 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,975 145,658 SH   DFND 1 145,658 0 0
REALTY INCOME CORP COM 756109104 2,004 33,681 SH   DFND 1 33,681 0 0
REGENCY CTRS CORP COM 758849103 763 16,636 SH   DFND 1 16,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,421 8,693 SH   DFND 1 8,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 403 36,247 SH   DFND 1 36,247 0 0
REPUBLIC SVCS INC COM 760759100 1,428 17,399 SH   DFND 1 17,399 0 0
RESMED INC COM 761152107 2,300 11,980 SH   DFND 1 11,980 0 0
ROBERT HALF INTL INC COM 770323103 501 9,492 SH   DFND 1 9,492 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,037 9,565 SH   DFND 1 9,565 0 0
ROLLINS INC COM 775711104 6,420 151,448 SH   DFND 1 151,448 0 0
ROLLINS INC COM 775711104 8,492 200,330 SH   DFND 2 200,330 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,745 35,401 SH   DFND 1 35,401 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,323 42,042 SH   DFND 2 42,042 0 0
ROSS STORES INC COM 778296103 2,617 30,696 SH   DFND 1 30,696 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 714 14,200 SH   DFND 1 14,200 0 0
S&P GLOBAL INC COM 78409V104 2,262 6,864 SH   DFND 1 6,864 0 0
SALESFORCE COM INC COM 79466L302 13,979 74,620 SH   DFND 1 74,620 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,763 9,273 SH   DFND 1 9,273 0 0
SCHLUMBERGER LTD COM 806857108 2,196 119,416 SH   DFND 1 119,416 0 0
SCHWAB CHARLES CORP COM 808513105 1,101 32,646 SH   DFND 1 32,646 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,028 21,231 SH   DFND 1 21,231 0 0
SEALED AIR CORP NEW COM 81211K100 423 12,891 SH   DFND 1 12,891 0 0
SEMPRA ENERGY COM 816851109 2,840 24,227 SH   DFND 1 24,227 0 0
SERVICENOW INC COM 81762P102 6,398 15,794 SH   DFND 1 15,794 0 0
SHERWIN WILLIAMS CO COM 824348106 18,136 31,385 SH   DFND 1 31,385 0 0
SHERWIN WILLIAMS CO COM 824348106 20,076 34,743 SH   DFND 2 34,743 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,052 30,008 SH   DFND 1 30,008 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 91 15,571 SH   DFND 1 15,571 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,997 15,621 SH   DFND 1 15,621 0 0
SL GREEN RLTY CORP COM 78440X101 370 7,506 SH   DFND 1 7,506 0 0
SMITH A O CORP COM 831865209 527 11,189 SH   DFND 1 11,189 0 0
SMUCKER J M CO COM NEW 832696405 997 9,422 SH   DFND 1 9,422 0 0
SNAP ON INC COM 833034101 745 5,377 SH   DFND 1 5,377 0 0
SOUTHERN CO COM 842587107 4,639 89,463 SH   DFND 1 89,463 0 0
SOUTHWEST AIRLS CO COM 844741108 1,518 44,419 SH   DFND 1 44,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,239,299 4,019,000 SH   SOLE   4,019,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,779 12,764 SH   DFND 1 12,764 0 0
STARBUCKS CORP COM 855244109 7,425 100,894 SH   DFND 1 100,894 0 0
STATE STR CORP COM 857477103 750 11,807 SH   DFND 1 11,807 0 0
STERIS PLC SHS USD G8473T100 1,075 7,005 SH   DFND 1 7,005 0 0
STRYKER CORPORATION COM 863667101 4,811 26,697 SH   DFND 1 26,697 0 0
SUN CMNTYS INC COM 866674104 203 1,499 SH   DFND 1 1,499 0 0
SVB FINANCIAL GROUP COM 78486Q101 316 1,465 SH   DFND 1 1,465 0 0
SYNCHRONY FINANCIAL COM 87165B103 339 15,301 SH   DFND 1 15,301 0 0
SYNOPSYS INC COM 871607107 2,536 13,005 SH   DFND 1 13,005 0 0
SYSCO CORP COM 871829107 2,298 42,050 SH   DFND 1 42,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,374 9,841 SH   DFND 1 9,841 0 0
TAPESTRY INC COM 876030107 303 22,826 SH   DFND 1 22,826 0 0
TARGET CORP COM 87612E106 5,108 42,590 SH   DFND 1 42,590 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,228 27,319 SH   DFND 1 27,319 0 0
TECHNIPFMC PLC COM G87110105 238 34,833 SH   DFND 1 34,833 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 944 3,036 SH   DFND 1 3,036 0 0
TELEFLEX INCORPORATED COM 879369106 1,392 3,825 SH   DFND 1 3,825 0 0
TESLA INC COM 88160R101 712 659 SH   DFND 1 659 0 0
TEXAS INSTRS INC COM 882508104 29,677 233,731 SH   DFND 1 233,731 0 0
TEXAS INSTRS INC COM 882508104 28,997 228,373 SH   DFND 2 228,373 0 0
TEXTRON INC COM 883203101 621 18,855 SH   DFND 1 18,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,239 11,700 SH   SOLE   11,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,851 32,708 SH   DFND 1 32,708 0 0
TIFFANY & CO NEW COM 886547108 1,103 9,043 SH   DFND 1 9,043 0 0
TJX COS INC NEW COM 872540109 5,016 99,205 SH   DFND 1 99,205 0 0
T-MOBILE US INC COM 872590104 5,373 51,586 SH   DFND 1 51,586 0 0
TRACTOR SUPPLY CO COM 892356106 1,262 9,577 SH   DFND 1 9,577 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,761 19,792 SH   DFND 1 19,792 0 0
TRANSDIGM GROUP INC COM 893641100 1,820 4,117 SH   DFND 1 4,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,542 31,056 SH   DFND 1 31,056 0 0
TRUIST FINL CORP COM 89832Q109 1,540 41,023 SH   DFND 1 41,023 0 0
TWITTER INC COM 90184L102 1,936 64,980 SH   DFND 1 64,980 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,142 3,293 SH   DFND 1 3,293 0 0
TYSON FOODS INC CL A 902494103 1,456 24,381 SH   DFND 1 24,381 0 0
UDR INC COM 902653104 1,081 28,920 SH   DFND 1 28,920 0 0
ULTA BEAUTY INC COM 90384S303 995 4,893 SH   DFND 1 4,893 0 0
UNDER ARMOUR INC CL A 904311107 152 15,572 SH   DFND 1 15,572 0 0
UNDER ARMOUR INC CL C 904311206 144 16,276 SH   DFND 1 16,276 0 0
UNION PAC CORP COM 907818108 9,501 56,198 SH   DFND 1 56,198 0 0
UNITED AIRLS HLDGS INC COM 910047109 724 20,926 SH   DFND 1 20,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,632 59,654 SH   DFND 1 59,654 0 0
UNITED RENTALS INC COM 911363109 889 5,967 SH   DFND 1 5,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,179 37,900 SH   SOLE   37,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,202 102,396 SH   DFND 1 102,396 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 598 6,433 SH   DFND 1 6,433 0 0
US BANCORP DEL COM NEW 902973304 1,438 39,056 SH   DFND 1 39,056 0 0
V F CORP COM 918204108 1,682 27,607 SH   DFND 1 27,607 0 0
VALERO ENERGY CORP COM 91913Y100 2,094 35,596 SH   DFND 1 35,596 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 71,549 500,341 SH   SOLE   500,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,009 349,324 SH   SOLE   349,324 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,520 463,300 SH   SOLE   463,300 0 0
VARIAN MED SYS INC COM 92220P105 10,954 89,409 SH   DFND 1 89,409 0 0
VARIAN MED SYS INC COM 92220P105 16,121 131,579 SH   DFND 2 131,579 0 0
VENTAS INC COM 92276F100 1,340 36,590 SH   DFND 1 36,590 0 0
VEREIT INC COM 92339V100 106 16,441 SH   DFND 1 16,441 0 0
VERISIGN INC COM 92343E102 1,827 8,833 SH   DFND 1 8,833 0 0
VERISK ANALYTICS INC COM 92345Y106 14,702 86,378 SH   DFND 1 86,378 0 0
VERISK ANALYTICS INC COM 92345Y106 17,026 100,036 SH   DFND 2 100,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,332 368,794 SH   DFND 1 368,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,502 22,397 SH   DFND 1 22,397 0 0
VIACOMCBS INC CL B 92556H206 1,159 49,705 SH   DFND 1 49,705 0 0
VISA INC COM CL A 92826C839 13,522 70,000 SH   SOLE   70,000 0 0
VISA INC COM CL A 92826C839 51,281 265,473 SH   DFND 1 265,473 0 0
VISA INC COM CL A 92826C839 28,640 148,263 SH   DFND 2 148,263 0 0
VORNADO RLTY TR SH BEN INT 929042109 593 15,525 SH   DFND 1 15,525 0 0
VULCAN MATLS CO COM 929160109 1,267 10,936 SH   DFND 1 10,936 0 0
WABTEC COM 929740108 864 15,002 SH   DFND 1 15,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,730 87,996 SH   DFND 1 87,996 0 0
WALMART INC COM 931142103 16,903 141,115 SH   DFND 1 141,115 0 0
WASTE MGMT INC DEL COM 94106L109 3,406 32,164 SH   DFND 1 32,164 0 0
WATERS CORP COM 941848103 925 5,127 SH   DFND 1 5,127 0 0
WEC ENERGY GROUP INC COM 92939U106 2,287 26,087 SH   DFND 1 26,087 0 0
WELLS FARGO CO NEW COM 949746101 2,797 109,274 SH   DFND 1 109,274 0 0
WELLTOWER INC COM 95040Q104 2,119 40,944 SH   DFND 1 40,944 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,386 6,101 SH   DFND 1 6,101 0 0
WESTERN DIGITAL CORP. COM 958102105 1,239 28,066 SH   DFND 1 28,066 0 0
WESTERN UN CO COM 959802109 853 39,450 SH   DFND 1 39,450 0 0
WESTROCK CO COM 96145D105 710 25,120 SH   DFND 1 25,120 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,388 61,798 SH   DFND 1 61,798 0 0
WHIRLPOOL CORP COM 963320106 793 6,119 SH   DFND 1 6,119 0 0
WILLIAMS COS INC COM 969457100 1,911 100,476 SH   DFND 1 100,476 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 719 3,653 SH   DFND 1 3,653 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 290 18,936 SH   DFND 1 18,936 0 0
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