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 28,558 163,384 SH   DFND 1 163,384 0 0
3M CO COM 88579Y101 21,290 121,804 SH   DFND 2 121,804 0 0
ABBOTT LABS COM 002824100 15,882 145,055 SH   DFND 1 145,055 0 0
ABBVIE INC COM 00287Y109 15,482 144,492 SH   DFND 1 144,492 0 0
ABIOMED INC COM 003654100 1,200 3,700 SH   DFND 1 3,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,202 31,400 SH   SOLE   31,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,544 51,852 SH   DFND 1 51,852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,359 68,488 SH   DFND 1 68,488 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,261 42,511 SH   DFND 1 42,511 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 875 5,553 SH   DFND 1 5,553 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,774 106,578 SH   DFND 1 106,578 0 0
AES CORP COM 00130H105 1,279 54,436 SH   DFND 1 54,436 0 0
AFLAC INC COM 001055102 857 19,277 SH   DFND 1 19,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,982 84,242 SH   DFND 1 84,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,498 88,601 SH   DFND 2 88,601 0 0
AIR PRODS & CHEMS INC COM 009158106 4,942 18,089 SH   DFND 1 18,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,399 13,323 SH   DFND 1 13,323 0 0
ALASKA AIR GROUP INC COM 011659109 526 10,120 SH   DFND 1 10,120 0 0
ALBEMARLE CORP COM 012653101 1,285 8,714 SH   DFND 1 8,714 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,193 12,303 SH   DFND 1 12,303 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,030 19,392 SH   DFND 1 19,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,423 6,406 SH   DFND 1 6,406 0 0
ALLEGION PLC ORD SHS G0176J109 877 7,534 SH   DFND 1 7,534 0 0
ALLIANT ENERGY CORP COM 018802108 1,053 20,441 SH   DFND 1 20,441 0 0
ALLSTATE CORP COM 020002101 986 8,973 SH   DFND 1 8,973 0 0
ALPHABET INC CAP STK CL A 02079K305 45,470 25,944 SH   DFND 1 25,944 0 0
ALPHABET INC CAP STK CL C 02079K107 13,665 7,800 SH   SOLE   7,800 0 0
ALPHABET INC CAP STK CL C 02079K107 44,193 25,226 SH   DFND 1 25,226 0 0
ALTRIA GROUP INC COM 02209S103 6,236 152,097 SH   DFND 1 152,097 0 0
AMAZON COM INC COM 023135106 120,959 37,139 SH   DFND 1 37,139 0 0
AMCOR PLC ORD G0250X107 1,511 128,369 SH   DFND 1 128,369 0 0
AMEREN CORP COM 023608102 1,579 20,232 SH   DFND 1 20,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 788 49,987 SH   DFND 1 49,987 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,663 43,988 SH   DFND 1 43,988 0 0
AMERICAN EXPRESS CO COM 025816109 5,300 43,837 SH   DFND 1 43,837 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 962 25,422 SH   DFND 1 25,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,160 36,355 SH   DFND 1 36,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,277 14,835 SH   DFND 1 14,835 0 0
AMERIPRISE FINL INC COM 03076C106 676 3,480 SH   DFND 1 3,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,177 12,036 SH   DFND 1 12,036 0 0
AMETEK INC COM 031100100 2,277 18,830 SH   DFND 1 18,830 0 0
AMGEN INC COM 031162100 17,516 76,181 SH   DFND 1 76,181 0 0
AMPHENOL CORP NEW CL A 032095101 17,345 132,635 SH   DFND 1 132,635 0 0
AMPHENOL CORP NEW CL A 032095101 19,850 151,790 SH   DFND 2 151,790 0 0
ANALOG DEVICES INC COM 032654105 4,837 32,742 SH   DFND 1 32,742 0 0
ANSYS INC COM 03662Q105 2,769 7,611 SH   DFND 1 7,611 0 0
ANTHEM INC COM 036752103 6,535 20,354 SH   DFND 1 20,354 0 0
AON PLC SHS CL A G0403H108 1,425 6,746 SH   DFND 1 6,746 0 0
APACHE CORP COM 037411105 438 30,894 SH   DFND 1 30,894 0 0
APPLE INC COM 037833100 186,860 1,408,246 SH   DFND 1 1,408,246 0 0
APPLIED MATLS INC COM 038222105 6,984 80,932 SH   DFND 1 80,932 0 0
APTIV PLC SHS G6095L109 2,879 22,099 SH   DFND 1 22,099 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,296 45,537 SH   DFND 1 45,537 0 0
ARISTA NETWORKS INC COM 040413106 1,295 4,458 SH   DFND 1 4,458 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 513 SH   DFND 1 513 0 0
ASSURANT INC COM 04621X108 238 1,750 SH   DFND 1 1,750 0 0
AT&T INC COM 00206R102 16,773 583,210 SH   DFND 1 583,210 0 0
ATLASSIAN CORP PLC CL A G06242104 210 896 SH   DFND 1 896 0 0
ATMOS ENERGY CORP COM 049560105 983 10,303 SH   DFND 1 10,303 0 0
AUTODESK INC COM 052769106 5,948 19,481 SH   DFND 1 19,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,924 158,480 SH   SOLE   158,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,695 37,999 SH   DFND 1 37,999 0 0
AUTOZONE INC COM 053332102 2,250 1,898 SH   DFND 1 1,898 0 0
AVALONBAY CMNTYS INC COM 053484101 2,225 13,872 SH   DFND 1 13,872 0 0
AVERY DENNISON CORP COM 053611109 1,059 6,827 SH   DFND 1 6,827 0 0
BAIDU INC SPON ADR REP A 056752108 404 1,870 SH   DFND 1 1,870 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,170 56,129 SH   DFND 1 56,129 0 0
BALL CORP COM 058498106 2,495 26,772 SH   DFND 1 26,772 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,021 24,055 SH   DFND 1 24,055 0 0
BAXTER INTL INC COM 071813109 3,355 41,807 SH   DFND 1 41,807 0 0
BECTON DICKINSON & CO COM 075887109 32,405 129,507 SH   DFND 1 129,507 0 0
BECTON DICKINSON & CO COM 075887109 36,294 145,049 SH   DFND 2 145,049 0 0
BERKLEY W R CORP COM 084423102 276 4,156 SH   DFND 1 4,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,315 57,424 SH   DFND 1 57,424 0 0
BEST BUY INC COM 086516101 1,882 18,861 SH   DFND 1 18,861 0 0
BIO RAD LABS INC CL A 090572207 1,028 1,764 SH   DFND 1 1,764 0 0
BIOGEN INC COM 09062X103 3,339 13,636 SH   DFND 1 13,636 0 0
BK OF AMERICA CORP COM 060505104 6,809 224,630 SH   DFND 1 224,630 0 0
BLACKROCK INC COM 09247X101 3,020 4,185 SH   DFND 1 4,185 0 0
BOEING CO COM 097023105 14,561 68,023 SH   DFND 1 68,023 0 0
BOOKING HOLDINGS INC COM 09857L108 8,087 3,631 SH   DFND 1 3,631 0 0
BORGWARNER INC COM 099724106 773 20,011 SH   DFND 1 20,011 0 0
BOSTON PROPERTIES INC COM 101121101 1,330 14,073 SH   DFND 1 14,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,213 117,193 SH   DFND 1 117,193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,472 184,944 SH   DFND 1 184,944 0 0
BROADCOM INC COM 11135F101 15,694 35,844 SH   DFND 1 35,844 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,450 9,462 SH   DFND 1 9,462 0 0
BROWN FORMAN CORP CL B 115637209 1,187 14,939 SH   DFND 1 14,939 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,045 11,128 SH   DFND 1 11,128 0 0
CABOT OIL & GAS CORP COM 127097103 531 32,621 SH   DFND 1 32,621 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,372 24,718 SH   DFND 1 24,718 0 0
CAMPBELL SOUP CO COM 134429109 801 16,574 SH   DFND 1 16,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,334 13,496 SH   DFND 1 13,496 0 0
CARDINAL HEALTH INC COM 14149Y108 1,286 24,014 SH   DFND 1 24,014 0 0
CARMAX INC COM 143130102 1,269 13,430 SH   DFND 1 13,430 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,318 60,867 SH   DFND 1 60,867 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,515 66,675 SH   DFND 1 66,675 0 0
CATALENT INC COM 148806102 1,403 13,480 SH   DFND 1 13,480 0 0
CATERPILLAR INC COM 149123101 12,569 69,053 SH   DFND 1 69,053 0 0
CBOE GLOBAL MKTS INC COM 12503M108 297 3,187 SH   DFND 1 3,187 0 0
CBRE GROUP INC CL A 12504L109 1,722 27,455 SH   DFND 1 27,455 0 0
CDW CORP COM 12514G108 1,670 12,672 SH   DFND 1 12,672 0 0
CELANESE CORP DEL COM 150870103 1,243 9,567 SH   DFND 1 9,567 0 0
CENTENE CORP DEL COM 15135B101 2,849 47,452 SH   DFND 1 47,452 0 0
CENTERPOINT ENERGY INC COM 15189T107 965 44,590 SH   DFND 1 44,590 0 0
CERNER CORP COM 156782104 2,132 27,169 SH   DFND 1 27,169 0 0
CF INDS HLDGS INC COM 125269100 678 17,506 SH   DFND 1 17,506 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,795 13,295 SH   DFND 1 13,295 0 0
CHEVRON CORP NEW COM 166764100 15,382 182,142 SH   DFND 1 182,142 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,174 2,289 SH   DFND 1 2,289 0 0
CHUBB LIMITED COM H1467J104 2,050 13,318 SH   DFND 1 13,318 0 0
CHURCH & DWIGHT INC COM 171340102 18,678 214,119 SH   DFND 1 214,119 0 0
CHURCH & DWIGHT INC COM 171340102 24,201 277,435 SH   DFND 2 277,435 0 0
CIGNA CORP NEW COM 125523100 6,155 29,566 SH   DFND 1 29,566 0 0
CINCINNATI FINL CORP COM 172062101 386 4,416 SH   DFND 1 4,416 0 0
CINTAS CORP COM 172908105 2,793 7,902 SH   DFND 1 7,902 0 0
CISCO SYS INC COM 17275R102 17,857 399,036 SH   DFND 1 399,036 0 0
CITIGROUP INC COM NEW 172967424 3,788 61,433 SH   DFND 1 61,433 0 0
CITIZENS FINL GROUP INC COM 174610105 451 12,601 SH   DFND 1 12,601 0 0
CITRIX SYS INC COM 177376100 1,311 10,078 SH   DFND 1 10,078 0 0
CLOROX CO DEL COM 189054109 18,640 92,316 SH   DFND 1 92,316 0 0
CLOROX CO DEL COM 189054109 22,628 112,063 SH   DFND 2 112,063 0 0
CME GROUP INC COM 12572Q105 1,928 10,593 SH   DFND 1 10,593 0 0
CMS ENERGY CORP COM 125896100 1,430 23,435 SH   DFND 1 23,435 0 0
COCA COLA CO COM 191216100 18,708 341,134 SH   DFND 1 341,134 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,883 47,378 SH   DFND 1 47,378 0 0
COLGATE PALMOLIVE CO COM 194162103 24,700 288,855 SH   DFND 1 288,855 0 0
COLGATE PALMOLIVE CO COM 194162103 25,542 298,707 SH   DFND 2 298,707 0 0
COMCAST CORP NEW CL A 20030N101 21,201 404,606 SH   DFND 1 404,606 0 0
COMERICA INC COM 200340107 229 4,105 SH   DFND 1 4,105 0 0
CONAGRA BRANDS INC COM 205887102 1,450 39,980 SH   DFND 1 39,980 0 0
CONCHO RES INC COM 20605P101 937 16,066 SH   DFND 1 16,066 0 0
CONOCOPHILLIPS COM 20825C104 3,495 87,404 SH   DFND 1 87,404 0 0
CONSOLIDATED EDISON INC COM 209115104 2,023 27,998 SH   DFND 1 27,998 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,038 13,871 SH   DFND 1 13,871 0 0
COOPER COS INC COM NEW 216648402 1,458 4,012 SH   DFND 1 4,012 0 0
COPART INC COM 217204106 9,595 75,405 SH   DFND 1 75,405 0 0
COPART INC COM 217204106 9,899 77,793 SH   DFND 2 77,793 0 0
CORNING INC COM 219350105 2,251 62,529 SH   DFND 1 62,529 0 0
CORTEVA INC COM 22052L104 2,361 60,975 SH   DFND 1 60,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,903 15,667 SH   SOLE   15,667 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,269 88,299 SH   DFND 1 88,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,646 65,411 SH   DFND 2 65,411 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,619 35,299 SH   DFND 1 35,299 0 0
CSX CORP COM 126408103 6,150 67,768 SH   DFND 1 67,768 0 0
CUMMINS INC COM 231021106 2,751 12,112 SH   DFND 1 12,112 0 0
CVS HEALTH CORP COM 126650100 7,317 107,125 SH   DFND 1 107,125 0 0
D R HORTON INC COM 23331A109 1,870 27,137 SH   DFND 1 27,137 0 0
DANAHER CORPORATION COM 235851102 4,932 22,200 SH   SOLE   22,200 0 0
DANAHER CORPORATION COM 235851102 11,494 51,744 SH   DFND 1 51,744 0 0
DARDEN RESTAURANTS INC COM 237194105 1,269 10,656 SH   DFND 1 10,656 0 0
DAVITA INC COM 23918K108 710 6,049 SH   DFND 1 6,049 0 0
DEERE & CO COM 244199105 14,103 52,419 SH   DFND 1 52,419 0 0
DEERE & CO COM 244199105 10,643 39,558 SH   DFND 2 39,558 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,099 52,194 SH   DFND 1 52,194 0 0
DENTSPLY SIRONA INC COM 24906P109 937 17,887 SH   DFND 1 17,887 0 0
DEVON ENERGY CORP NEW COM 25179M103 495 31,306 SH   DFND 1 31,306 0 0
DEXCOM INC COM 252131107 3,147 8,511 SH   DFND 1 8,511 0 0
DIAMONDBACK ENERGY INC COM 25278X109 626 12,929 SH   DFND 1 12,929 0 0
DIGITAL RLTY TR INC COM 253868103 3,883 27,836 SH   DFND 1 27,836 0 0
DISCOVER FINL SVCS COM 254709108 819 9,043 SH   DFND 1 9,043 0 0
DISCOVERY INC COM SER A 25470F104 395 13,121 SH   DFND 1 13,121 0 0
DISCOVERY INC COM SER C 25470F302 632 24,143 SH   DFND 1 24,143 0 0
DISH NETWORK CORPORATION CL A 25470M109 655 20,239 SH   DFND 1 20,239 0 0
DISNEY WALT CO COM 254687106 63,815 352,217 SH   DFND 1 352,217 0 0
DISNEY WALT CO COM 254687106 50,842 280,614 SH   DFND 2 280,614 0 0
DOCUSIGN INC COM 256163106 279 1,254 SH   DFND 1 1,254 0 0
DOLLAR GEN CORP NEW COM 256677105 4,217 20,051 SH   DFND 1 20,051 0 0
DOLLAR TREE INC COM 256746108 2,252 20,842 SH   DFND 1 20,842 0 0
DOMINION ENERGY INC COM 25746U109 5,021 66,769 SH   DFND 1 66,769 0 0
DOMINOS PIZZA INC COM 25754A201 1,237 3,226 SH   DFND 1 3,226 0 0
DOVER CORP COM 260003108 1,489 11,794 SH   DFND 1 11,794 0 0
DOW INC COM 260557103 4,734 85,297 SH   DFND 1 85,297 0 0
DTE ENERGY CO COM 233331107 1,923 15,843 SH   DFND 1 15,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,515 60,233 SH   DFND 1 60,233 0 0
DUKE REALTY CORP COM NEW 264411505 1,477 36,957 SH   DFND 1 36,957 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,271 60,059 SH   DFND 1 60,059 0 0
DXC TECHNOLOGY CO COM 23355L106 536 20,822 SH   DFND 1 20,822 0 0
EASTMAN CHEM CO COM 277432100 1,112 11,087 SH   DFND 1 11,087 0 0
EATON CORP PLC SHS G29183103 3,919 32,622 SH   DFND 1 32,622 0 0
EBAY INC. COM 278642103 2,928 58,264 SH   DFND 1 58,264 0 0
ECOLAB INC COM 278865100 17,585 81,278 SH   DFND 1 81,278 0 0
ECOLAB INC COM 278865100 19,658 90,859 SH   DFND 2 90,859 0 0
EDISON INTL COM 281020107 1,946 30,979 SH   DFND 1 30,979 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,653 51,007 SH   DFND 1 51,007 0 0
ELECTRONIC ARTS INC COM 285512109 3,691 25,703 SH   DFND 1 25,703 0 0
EMERSON ELEC CO COM 291011104 18,295 227,633 SH   DFND 1 227,633 0 0
EMERSON ELEC CO COM 291011104 20,705 257,622 SH   DFND 2 257,622 0 0
ENTERGY CORP NEW COM 29364G103 1,636 16,386 SH   DFND 1 16,386 0 0
EOG RES INC COM 26875P101 2,381 47,745 SH   DFND 1 47,745 0 0
EQUIFAX INC COM 294429105 1,920 9,956 SH   DFND 1 9,956 0 0
EQUINIX INC COM 29444U700 6,324 8,855 SH   DFND 1 8,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,017 34,027 SH   DFND 1 34,027 0 0
ESSEX PPTY TR INC COM 297178105 1,538 6,479 SH   DFND 1 6,479 0 0
ETSY INC COM 29786A106 1,836 10,319 SH   DFND 1 10,319 0 0
EVEREST RE GROUP LTD COM G3223R108 276 1,179 SH   DFND 1 1,179 0 0
EVERGY INC COM 30034W106 1,031 18,565 SH   DFND 1 18,565 0 0
EVERSOURCE ENERGY COM 30040W108 2,427 28,058 SH   DFND 1 28,058 0 0
EXELON CORP COM 30161N101 3,650 86,451 SH   DFND 1 86,451 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,473 11,127 SH   DFND 1 11,127 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,318 13,854 SH   DFND 1 13,854 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,488 12,839 SH   DFND 1 12,839 0 0
EXXON MOBIL CORP COM 30231G102 14,264 346,049 SH   DFND 1 346,049 0 0
F5 NETWORKS INC COM 315616102 887 5,042 SH   DFND 1 5,042 0 0
FACEBOOK INC CL A 30303M102 56,666 207,446 SH   DFND 1 207,446 0 0
FASTENAL CO COM 311900104 2,484 50,873 SH   DFND 1 50,873 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 582 6,842 SH   DFND 1 6,842 0 0
FEDEX CORP COM 31428X106 5,133 19,771 SH   DFND 1 19,771 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,184 50,784 SH   DFND 1 50,784 0 0
FIFTH THIRD BANCORP COM 316773100 580 21,022 SH   DFND 1 21,022 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 754 5,135 SH   DFND 1 5,135 0 0
FIRSTENERGY CORP COM 337932107 1,359 44,407 SH   DFND 1 44,407 0 0
FISERV INC COM 337738108 5,703 50,085 SH   DFND 1 50,085 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,863 6,827 SH   DFND 1 6,827 0 0
FLIR SYS INC COM 302445101 470 10,734 SH   DFND 1 10,734 0 0
FLOWSERVE CORP COM 34354P105 393 10,661 SH   DFND 1 10,661 0 0
FMC CORP COM NEW 302491303 1,220 10,619 SH   DFND 1 10,619 0 0
FORD MTR CO DEL COM 345370860 2,811 319,807 SH   DFND 1 319,807 0 0
FORTINET INC COM 34959E109 1,638 11,027 SH   DFND 1 11,027 0 0
FORTIVE CORP COM 34959J108 1,954 27,597 SH   DFND 1 27,597 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 975 11,371 SH   DFND 1 11,371 0 0
FOX CORP CL A COM 35137L105 871 29,911 SH   DFND 1 29,911 0 0
FOX CORP CL B COM 35137L204 416 14,407 SH   DFND 1 14,407 0 0
FRANKLIN RESOURCES INC COM 354613101 201 8,039 SH   DFND 1 8,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,094 118,906 SH   DFND 1 118,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 702 5,674 SH   DFND 1 5,674 0 0
GAP INC COM 364760108 340 16,834 SH   DFND 1 16,834 0 0
GARMIN LTD SHS H2906T109 1,461 12,207 SH   DFND 1 12,207 0 0
GARTNER INC COM 366651107 1,171 7,307 SH   DFND 1 7,307 0 0
GENERAL DYNAMICS CORP COM 369550108 2,831 19,025 SH   DFND 1 19,025 0 0
GENERAL ELECTRIC CO COM 369604103 7,743 716,932 SH   DFND 1 716,932 0 0
GENERAL MLS INC COM 370334104 2,942 50,030 SH   DFND 1 50,030 0 0
GENERAL MTRS CO COM 37045V100 4,293 103,086 SH   DFND 1 103,086 0 0
GENUINE PARTS CO COM 372460105 1,186 11,806 SH   DFND 1 11,806 0 0
GILEAD SCIENCES INC COM 375558103 6,472 111,081 SH   DFND 1 111,081 0 0
GLOBAL PMTS INC COM 37940X102 5,277 24,498 SH   DFND 1 24,498 0 0
GLOBE LIFE INC COM 37959E102 270 2,842 SH   DFND 1 2,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,162 34,743 SH   DFND 1 34,743 0 0
GRAINGER W W INC COM 384802104 1,507 3,690 SH   DFND 1 3,690 0 0
HALLIBURTON CO COM 406216101 1,367 72,349 SH   DFND 1 72,349 0 0
HANESBRANDS INC COM 410345102 416 28,509 SH   DFND 1 28,509 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 518 10,573 SH   DFND 1 10,573 0 0
HASBRO INC COM 418056107 976 10,429 SH   DFND 1 10,429 0 0
HCA HEALTHCARE INC COM 40412C101 3,553 21,601 SH   DFND 1 21,601 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,617 53,488 SH   DFND 1 53,488 0 0
HENRY JACK & ASSOC INC COM 426281101 7,848 48,446 SH   DFND 1 48,446 0 0
HENRY JACK & ASSOC INC COM 426281101 9,891 61,061 SH   DFND 2 61,061 0 0
HENRY SCHEIN INC COM 806407102 781 11,686 SH   DFND 1 11,686 0 0
HERSHEY CO COM 427866108 1,839 12,074 SH   DFND 1 12,074 0 0
HESS CORP COM 42809H107 1,181 22,367 SH   DFND 1 22,367 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,248 105,331 SH   DFND 1 105,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,526 22,706 SH   DFND 1 22,706 0 0
HOLLYFRONTIER CORP COM 436106108 315 12,199 SH   DFND 1 12,199 0 0
HOLOGIC INC COM 436440101 1,532 21,035 SH   DFND 1 21,035 0 0
HOME DEPOT INC COM 437076102 29,936 112,703 SH   DFND 1 112,703 0 0
HONEYWELL INTL INC COM 438516106 19,211 90,320 SH   DFND 1 90,320 0 0
HONEYWELL INTL INC COM 438516106 2,614 12,291 SH   DFND 2 12,291 0 0
HORMEL FOODS CORP COM 440452100 1,071 22,978 SH   DFND 1 22,978 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,025 70,080 SH   DFND 1 70,080 0 0
HOWMET AEROSPACE INC COM 443201108 912 31,939 SH   DFND 1 31,939 0 0
HP INC COM 40434L105 2,764 112,411 SH   DFND 1 112,411 0 0
HUMANA INC COM 444859102 4,444 10,831 SH   DFND 1 10,831 0 0
HUNT J B TRANS SVCS INC COM 445658107 934 6,833 SH   DFND 1 6,833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 379 30,018 SH   DFND 1 30,018 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 565 3,316 SH   DFND 1 3,316 0 0
IDEX CORP COM 45167R104 1,234 6,197 SH   DFND 1 6,197 0 0
IDEXX LABS INC COM 45168D104 3,779 7,560 SH   DFND 1 7,560 0 0
IHS MARKIT LTD SHS G47567105 2,740 30,503 SH   DFND 1 30,503 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,580 91,130 SH   DFND 1 91,130 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,148 93,919 SH   DFND 2 93,919 0 0
ILLUMINA INC COM 452327109 4,787 12,939 SH   DFND 1 12,939 0 0
INCYTE CORP COM 45337C102 1,454 16,716 SH   DFND 1 16,716 0 0
INGERSOLL RAND INC COM 45687V106 1,386 30,422 SH   DFND 1 30,422 0 0
INTEL CORP COM 458140100 19,317 387,737 SH   DFND 1 387,737 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,910 16,563 SH   DFND 1 16,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,276 97,519 SH   DFND 1 97,519 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,936 26,975 SH   DFND 1 26,975 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,898 26,628 SH   DFND 2 26,628 0 0
INTERNATIONAL PAPER CO COM 460146103 1,600 32,172 SH   DFND 1 32,172 0 0
INTERPUBLIC GROUP COS INC COM 460690100 751 31,921 SH   DFND 1 31,921 0 0
INTUIT COM 461202103 8,844 23,282 SH   DFND 1 23,282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,745 5,800 SH   SOLE   5,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,522 10,417 SH   DFND 1 10,417 0 0
INVESCO LTD SHS G491BT108 194 11,114 SH   DFND 1 11,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,930 79,460 SH   SOLE   79,460 0 0
INVITATION HOMES INC COM 46187W107 292 9,817 SH   DFND 1 9,817 0 0
IPG PHOTONICS CORP COM 44980X109 654 2,924 SH   DFND 1 2,924 0 0
IQVIA HLDGS INC COM 46266C105 2,811 15,691 SH   DFND 1 15,691 0 0
IRON MTN INC NEW COM 46284V101 844 28,631 SH   DFND 1 28,631 0 0
ISHARES TR CORE S&P TTL STK 464287150 136,463 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,366,393 3,639,930 SH   SOLE   3,639,930 0 0
JACOBS ENGR GROUP INC COM 469814107 1,156 10,609 SH   DFND 1 10,609 0 0
JD.COM INC SPON ADR CL A 47215P106 519 5,902 SH   DFND 1 5,902 0 0
JOHNSON & JOHNSON COM 478160104 37,778 240,044 SH   DFND 1 240,044 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,760 59,247 SH   DFND 1 59,247 0 0
JPMORGAN CHASE & CO COM 46625H100 14,554 114,535 SH   DFND 1 114,535 0 0
JUNIPER NETWORKS INC COM 48203R104 607 26,987 SH   DFND 1 26,987 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,564 7,661 SH   DFND 1 7,661 0 0
KELLOGG CO COM 487836108 1,295 20,816 SH   DFND 1 20,816 0 0
KEURIG DR PEPPER INC COM 49271V100 305 9,531 SH   DFND 1 9,531 0 0
KEYCORP COM 493267108 473 28,813 SH   DFND 1 28,813 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,003 15,164 SH   DFND 1 15,164 0 0
KIMBERLY-CLARK CORP COM 494368103 3,754 27,839 SH   DFND 1 27,839 0 0
KIMCO RLTY CORP COM 49446R109 645 42,970 SH   DFND 1 42,970 0 0
KINDER MORGAN INC DEL COM 49456B101 2,178 159,337 SH   DFND 1 159,337 0 0
KLA CORP COM NEW 482480100 3,544 13,687 SH   DFND 1 13,687 0 0
KRAFT HEINZ CO COM 500754106 2,125 61,312 SH   DFND 1 61,312 0 0
KROGER CO COM 501044101 2,013 63,371 SH   DFND 1 63,371 0 0
L BRANDS INC COM 501797104 711 19,120 SH   DFND 1 19,120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,250 17,195 SH   DFND 1 17,195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,622 7,970 SH   DFND 1 7,970 0 0
LAM RESEARCH CORP COM 512807108 6,027 12,762 SH   DFND 1 12,762 0 0
LAMB WESTON HLDGS INC COM 513272104 943 11,975 SH   DFND 1 11,975 0 0
LAS VEGAS SANDS CORP COM 517834107 1,602 26,882 SH   DFND 1 26,882 0 0
LAUDER ESTEE COS INC CL A 518439104 4,935 18,540 SH   DFND 1 18,540 0 0
LEGGETT & PLATT INC COM 524660107 480 10,844 SH   DFND 1 10,844 0 0
LEIDOS HOLDINGS INC COM 525327102 1,151 10,949 SH   DFND 1 10,949 0 0
LENNAR CORP CL A 526057104 1,716 22,516 SH   DFND 1 22,516 0 0
LILLY ELI & CO COM 532457108 10,971 64,979 SH   DFND 1 64,979 0 0
LINCOLN NATL CORP IND COM 534187109 270 5,360 SH   DFND 1 5,360 0 0
LINDE PLC SHS G5494J103 11,319 42,955 SH   DFND 1 42,955 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 860 11,703 SH   DFND 1 11,703 0 0
LKQ CORP COM 501889208 808 22,917 SH   DFND 1 22,917 0 0
LOCKHEED MARTIN CORP COM 539830109 7,153 20,151 SH   DFND 1 20,151 0 0
LOEWS CORP COM 540424108 310 6,895 SH   DFND 1 6,895 0 0
LOWES COS INC COM 548661107 9,625 59,967 SH   DFND 1 59,967 0 0
LULULEMON ATHLETICA INC COM 550021109 295 847 SH   DFND 1 847 0 0
LUMEN TECHNOLOGIES INC COM 156700106 788 80,812 SH   DFND 1 80,812 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,929 21,044 SH   DFND 1 21,044 0 0
M & T BK CORP COM 55261F104 482 3,785 SH   DFND 1 3,785 0 0
MARATHON OIL CORP COM 565849106 431 64,606 SH   DFND 1 64,606 0 0
MARATHON PETE CORP COM 56585A102 2,203 53,252 SH   DFND 1 53,252 0 0
MARKETAXESS HLDGS INC COM 57060D108 640 1,122 SH   DFND 1 1,122 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,161 23,961 SH   DFND 1 23,961 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,751 14,965 SH   DFND 1 14,965 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,447 5,097 SH   DFND 1 5,097 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 4,538 SH   DFND 1 4,538 0 0
MASCO CORP COM 574599106 1,176 21,416 SH   DFND 1 21,416 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,700 72,001 SH   DFND 1 72,001 0 0
MATCH GROUP INC NEW COM 57667L107 272 1,801 SH   DFND 1 1,801 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,100 23,687 SH   DFND 1 23,687 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,837 217,958 SH   DFND 1 217,958 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,633 268,127 SH   DFND 2 268,127 0 0
MCDONALDS CORP COM 580135101 18,362 85,573 SH   DFND 1 85,573 0 0
MCKESSON CORP COM 58155Q103 2,285 13,140 SH   DFND 1 13,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 205 9,387 SH   DFND 1 9,387 0 0
MEDTRONIC PLC SHS G5960L103 12,904 110,162 SH   DFND 1 110,162 0 0
MERCADOLIBRE INC COM 58733R102 566 338 SH   DFND 1 338 0 0
MERCK & CO. INC COM 58933Y105 18,949 231,656 SH   DFND 1 231,656 0 0
METLIFE INC COM 59156R108 1,060 22,573 SH   DFND 1 22,573 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,708 13,783 SH   DFND 1 13,783 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,757 16,458 SH   DFND 2 16,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,057 33,554 SH   DFND 1 33,554 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,186 23,072 SH   DFND 1 23,072 0 0
MICRON TECHNOLOGY INC COM 595112103 7,417 98,650 SH   DFND 1 98,650 0 0
MICROSOFT CORP COM 594918104 114,769 516,000 SH   SOLE   516,000 0 0
MICROSOFT CORP COM 594918104 150,581 677,011 SH   DFND 1 677,011 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,439 11,362 SH   DFND 1 11,362 0 0
MODERNA INC COM 60770K107 280 2,681 SH   DFND 1 2,681 0 0
MOHAWK INDS INC COM 608190104 690 4,893 SH   DFND 1 4,893 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 696 15,399 SH   DFND 1 15,399 0 0
MONDELEZ INTL INC CL A 609207105 7,410 126,735 SH   DFND 1 126,735 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,128 33,819 SH   DFND 1 33,819 0 0
MOODYS CORP COM 615369105 1,383 4,766 SH   DFND 1 4,766 0 0
MORGAN STANLEY COM NEW 617446448 2,890 42,175 SH   DFND 1 42,175 0 0
MOSAIC CO NEW COM 61945C103 650 28,232 SH   DFND 1 28,232 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,359 13,874 SH   DFND 1 13,874 0 0
MSCI INC COM 55354G100 1,092 2,446 SH   DFND 1 2,446 0 0
NASDAQ INC COM 631103108 450 3,389 SH   DFND 1 3,389 0 0
NATIONAL OILWELL VARCO INC COM 637071101 436 31,775 SH   DFND 1 31,775 0 0
NETAPP INC COM 64110D104 1,211 18,281 SH   DFND 1 18,281 0 0
NETEASE INC SPONSORED ADS 64110W102 212 2,217 SH   DFND 1 2,217 0 0
NETFLIX INC COM 64110L106 21,170 39,151 SH   DFND 1 39,151 0 0
NEWELL BRANDS INC COM 651229106 656 30,906 SH   DFND 1 30,906 0 0
NEWMONT CORP COM 651639106 3,938 65,751 SH   DFND 1 65,751 0 0
NEWS CORP NEW CL A 65249B109 575 31,997 SH   DFND 1 31,997 0 0
NEXTERA ENERGY INC COM 65339F101 12,370 160,335 SH   DFND 1 160,335 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 610 29,218 SH   DFND 1 29,218 0 0
NIKE INC CL B 654106103 41,043 290,120 SH   SOLE   290,120 0 0
NIKE INC CL B 654106103 35,483 250,813 SH   DFND 1 250,813 0 0
NIKE INC CL B 654106103 25,451 179,907 SH   DFND 2 179,907 0 0
NISOURCE INC COM 65473P105 719 31,363 SH   DFND 1 31,363 0 0
NORFOLK SOUTHN CORP COM 655844108 4,939 20,786 SH   DFND 1 20,786 0 0
NORTHERN TR CORP COM 665859104 572 6,141 SH   DFND 1 6,141 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,867 12,689 SH   DFND 1 12,689 0 0
NORTONLIFELOCK INC COM 668771108 1,007 48,439 SH   DFND 1 48,439 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 657 25,832 SH   DFND 1 25,832 0 0
NRG ENERGY INC COM NEW 629377508 751 19,988 SH   DFND 1 19,988 0 0
NUCOR CORP COM 670346105 1,314 24,711 SH   DFND 1 24,711 0 0
NVIDIA CORPORATION COM 67066G104 28,644 54,852 SH   DFND 1 54,852 0 0
NVR INC COM 62944T105 1,171 287 SH   DFND 1 287 0 0
NXP SEMICONDUCTORS N V COM N6596X109 301 1,895 SH   DFND 1 1,895 0 0
OCCIDENTAL PETE CORP COM 674599105 1,187 68,591 SH   DFND 1 68,591 0 0
OKTA INC CL A 679295105 207 813 SH   DFND 1 813 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,537 7,876 SH   DFND 1 7,876 0 0
OMNICOM GROUP INC COM 681919106 1,097 17,594 SH   DFND 1 17,594 0 0
ONEOK INC NEW COM 682680103 1,396 36,370 SH   DFND 1 36,370 0 0
ORACLE CORP COM 68389X105 10,043 155,245 SH   DFND 1 155,245 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,905 6,420 SH   DFND 1 6,420 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,251 33,325 SH   DFND 1 33,325 0 0
PACCAR INC COM 693718108 2,649 30,699 SH   DFND 1 30,699 0 0
PACKAGING CORP AMER COM 695156109 1,071 7,763 SH   DFND 1 7,763 0 0
PARKER-HANNIFIN CORP COM 701094104 2,871 10,541 SH   DFND 1 10,541 0 0
PAYCHEX INC COM 704326107 2,667 28,622 SH   DFND 1 28,622 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,814 4,010 SH   DFND 1 4,010 0 0
PAYPAL HLDGS INC COM 70450Y103 24,317 103,829 SH   DFND 1 103,829 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 262 1,730 SH   DFND 1 1,730 0 0
PENTAIR PLC SHS G7S00T104 723 13,614 SH   DFND 1 13,614 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 162 12,537 SH   DFND 1 12,537 0 0
PEPSICO INC COM 713448108 18,161 122,463 SH   DFND 1 122,463 0 0
PERKINELMER INC COM 714046109 1,315 9,165 SH   DFND 1 9,165 0 0
PERRIGO CO PLC SHS G97822103 500 11,170 SH   DFND 1 11,170 0 0
PFIZER INC COM 717081103 16,745 454,914 SH   DFND 1 454,914 0 0
PHILIP MORRIS INTL INC COM 718172109 10,552 127,455 SH   DFND 1 127,455 0 0
PHILLIPS 66 COM 718546104 2,500 35,748 SH   DFND 1 35,748 0 0
PINDUODUO INC SPONSORED ADS 722304102 359 2,021 SH   DFND 1 2,021 0 0
PINNACLE WEST CAP CORP COM 723484101 737 9,216 SH   DFND 1 9,216 0 0
PIONEER NAT RES CO COM 723787107 1,532 13,455 SH   DFND 1 13,455 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,863 12,503 SH   DFND 1 12,503 0 0
POOL CORP COM 73278L105 1,224 3,287 SH   DFND 1 3,287 0 0
PPG INDS INC COM 693506107 2,788 19,332 SH   DFND 1 19,332 0 0
PPL CORP COM 69351T106 1,774 62,921 SH   DFND 1 62,921 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,011 6,681 SH   DFND 1 6,681 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 374 7,540 SH   DFND 1 7,540 0 0
PROCTER AND GAMBLE CO COM 742718109 31,658 227,527 SH   DFND 1 227,527 0 0
PROGRESSIVE CORP COM 743315103 1,709 17,280 SH   DFND 1 17,280 0 0
PROLOGIS INC. COM 74340W103 7,320 73,445 SH   DFND 1 73,445 0 0
PRUDENTIAL FINL INC COM 744320102 912 11,685 SH   DFND 1 11,685 0 0
PUBLIC STORAGE COM 74460D109 3,490 15,113 SH   DFND 1 15,113 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,414 41,400 SH   DFND 1 41,400 0 0
PULTE GROUP INC COM 745867101 946 21,943 SH   DFND 1 21,943 0 0
PVH CORPORATION COM 693656100 546 5,818 SH   DFND 1 5,818 0 0
QORVO INC COM 74736K101 1,552 9,335 SH   DFND 1 9,335 0 0
QUALCOMM INC COM 747525103 15,268 100,223 SH   DFND 1 100,223 0 0
QUANTA SVCS INC COM 74762E102 818 11,364 SH   DFND 1 11,364 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,315 11,031 SH   DFND 1 11,031 0 0
RALPH LAUREN CORP CL A 751212101 410 3,948 SH   DFND 1 3,948 0 0
RAYMOND JAMES FINL INC COM 754730109 344 3,596 SH   DFND 1 3,596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,888 124,296 SH   DFND 1 124,296 0 0
REALTY INCOME CORP COM 756109104 2,168 34,873 SH   DFND 1 34,873 0 0
REGENCY CTRS CORP COM 758849103 715 15,679 SH   DFND 1 15,679 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,489 9,291 SH   DFND 1 9,291 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 457 28,340 SH   DFND 1 28,340 0 0
REPUBLIC SVCS INC COM 760759100 1,658 17,217 SH   DFND 1 17,217 0 0
RESMED INC COM 761152107 2,521 11,860 SH   DFND 1 11,860 0 0
ROBERT HALF INTL INC COM 770323103 583 9,327 SH   DFND 1 9,327 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,385 9,509 SH   DFND 1 9,509 0 0
ROLLINS INC COM 775711104 3,252 83,228 SH   DFND 1 83,228 0 0
ROLLINS INC COM 775711104 3,108 79,549 SH   DFND 2 79,549 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,055 41,882 SH   DFND 1 41,882 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,701 48,020 SH   DFND 2 48,020 0 0
ROSS STORES INC COM 778296103 3,874 31,547 SH   DFND 1 31,547 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,138 15,238 SH   DFND 1 15,238 0 0
S&P GLOBAL INC COM 78409V104 2,334 7,099 SH   DFND 1 7,099 0 0
SALESFORCE COM INC COM 79466L302 22,137 99,477 SH   DFND 1 99,477 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,565 9,093 SH   DFND 1 9,093 0 0
SCHLUMBERGER LTD COM 806857108 2,487 113,927 SH   DFND 1 113,927 0 0
SCHWAB CHARLES CORP COM 808513105 2,335 44,016 SH   DFND 1 44,016 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,137 18,295 SH   DFND 1 18,295 0 0
SEAGEN INC COM 81181C104 214 1,221 SH   DFND 1 1,221 0 0
SEALED AIR CORP NEW COM 81211K100 581 12,698 SH   DFND 1 12,698 0 0
SEMPRA ENERGY COM 816851109 3,008 23,609 SH   DFND 1 23,609 0 0
SERVICENOW INC COM 81762P102 8,788 15,966 SH   DFND 1 15,966 0 0
SHERWIN WILLIAMS CO COM 824348106 23,835 32,432 SH   DFND 1 32,432 0 0
SHERWIN WILLIAMS CO COM 824348106 24,040 32,712 SH   DFND 2 32,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,778 32,577 SH   DFND 1 32,577 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 183 28,781 SH   DFND 1 28,781 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,250 14,718 SH   DFND 1 14,718 0 0
SL GREEN RLTY CORP COM 78440X101 430 7,209 SH   DFND 1 7,209 0 0
SMITH A O CORP COM 831865209 608 11,084 SH   DFND 1 11,084 0 0
SMUCKER J M CO COM NEW 832696405 1,079 9,337 SH   DFND 1 9,337 0 0
SNAP ON INC COM 833034101 760 4,440 SH   DFND 1 4,440 0 0
SOUTHERN CO COM 842587107 5,310 86,447 SH   DFND 1 86,447 0 0
SOUTHWEST AIRLS CO COM 844741108 2,252 48,311 SH   DFND 1 48,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,502,624 4,019,000 SH   SOLE   4,019,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,341 13,112 SH   DFND 1 13,112 0 0
STARBUCKS CORP COM 855244109 11,127 104,006 SH   DFND 1 104,006 0 0
STATE STR CORP COM 857477103 758 10,411 SH   DFND 1 10,411 0 0
STERIS PLC SHS USD G8473T100 1,323 6,982 SH   DFND 1 6,982 0 0
STRYKER CORPORATION COM 863667101 6,557 26,758 SH   DFND 1 26,758 0 0
SUN CMNTYS INC COM 866674104 286 1,884 SH   DFND 1 1,884 0 0
SVB FINANCIAL GROUP COM 78486Q101 593 1,530 SH   DFND 1 1,530 0 0
SYNCHRONY FINANCIAL COM 87165B103 556 16,020 SH   DFND 1 16,020 0 0
SYNOPSYS INC COM 871607107 3,504 13,517 SH   DFND 1 13,517 0 0
SYSCO CORP COM 871829107 3,096 41,688 SH   DFND 1 41,688 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,957 9,417 SH   DFND 1 9,417 0 0
TAPESTRY INC COM 876030107 706 22,704 SH   DFND 1 22,704 0 0
TARGET CORP COM 87612E106 7,235 40,985 SH   DFND 1 40,985 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,277 27,070 SH   DFND 1 27,070 0 0
TECHNIPFMC PLC COM G87110105 325 34,574 SH   DFND 1 34,574 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,183 3,019 SH   DFND 1 3,019 0 0
TELEFLEX INCORPORATED COM 879369106 1,569 3,812 SH   DFND 1 3,812 0 0
TERADYNE INC COM 880770102 1,629 13,591 SH   DFND 1 13,591 0 0
TESLA INC COM 88160R101 47,481 67,285 SH   DFND 1 67,285 0 0
TEXAS INSTRS INC COM 882508104 39,883 242,995 SH   DFND 1 242,995 0 0
TEXAS INSTRS INC COM 882508104 36,404 221,802 SH   DFND 2 221,802 0 0
TEXTRON INC COM 883203101 905 18,731 SH   DFND 1 18,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,450 11,700 SH   SOLE   11,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,109 32,437 SH   DFND 1 32,437 0 0
TIFFANY & CO NEW COM 886547108 1,162 8,843 SH   DFND 1 8,843 0 0
TJX COS INC NEW COM 872540109 6,710 98,262 SH   DFND 1 98,262 0 0
T-MOBILE US INC COM 872590104 7,572 56,151 SH   DFND 1 56,151 0 0
TRACTOR SUPPLY CO COM 892356106 1,340 9,535 SH   DFND 1 9,535 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,853 19,652 SH   DFND 1 19,652 0 0
TRANSDIGM GROUP INC COM 893641100 2,758 4,456 SH   DFND 1 4,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,501 32,066 SH   DFND 1 32,066 0 0
TRUIST FINL CORP COM 89832Q109 1,907 39,779 SH   DFND 1 39,779 0 0
TWITTER INC COM 90184L102 3,525 65,093 SH   DFND 1 65,093 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,441 3,302 SH   DFND 1 3,302 0 0
TYSON FOODS INC CL A 902494103 1,551 24,073 SH   DFND 1 24,073 0 0
UDR INC COM 902653104 1,124 29,258 SH   DFND 1 29,258 0 0
ULTA BEAUTY INC COM 90384S303 1,324 4,610 SH   DFND 1 4,610 0 0
UNDER ARMOUR INC CL A 904311107 265 15,431 SH   DFND 1 15,431 0 0
UNDER ARMOUR INC CL C 904311206 237 15,927 SH   DFND 1 15,927 0 0
UNION PAC CORP COM 907818108 11,484 55,151 SH   DFND 1 55,151 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,036 23,952 SH   DFND 1 23,952 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,857 58,535 SH   DFND 1 58,535 0 0
UNITED RENTALS INC COM 911363109 1,369 5,905 SH   DFND 1 5,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,291 37,900 SH   SOLE   37,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,855 102,245 SH   DFND 1 102,245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 875 6,362 SH   DFND 1 6,362 0 0
US BANCORP DEL COM NEW 902973304 1,885 40,450 SH   DFND 1 40,450 0 0
V F CORP COM 918204108 2,236 26,174 SH   DFND 1 26,174 0 0
VALERO ENERGY CORP COM 91913Y100 1,888 33,375 SH   DFND 1 33,375 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58,796 334,561 SH   SOLE   334,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,177 463,300 SH   SOLE   463,300 0 0
VARIAN MED SYS INC COM 92220P105 1,309 7,479 SH   DFND 1 7,479 0 0
VENTAS INC COM 92276F100 1,825 37,215 SH   DFND 1 37,215 0 0
VERISIGN INC COM 92343E102 1,946 8,991 SH   DFND 1 8,991 0 0
VERISK ANALYTICS INC COM 92345Y106 19,520 94,031 SH   DFND 1 94,031 0 0
VERISK ANALYTICS INC COM 92345Y106 21,367 102,930 SH   DFND 2 102,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,342 363,263 SH   DFND 1 363,263 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,446 23,043 SH   DFND 1 23,043 0 0
VIACOMCBS INC CL B 92556H206 1,723 46,238 SH   DFND 1 46,238 0 0
VIATRIS INC COM 92556V106 1,850 98,739 SH   DFND 1 98,739 0 0
VICI PPTYS INC COM 925652109 240 9,399 SH   DFND 1 9,399 0 0
VISA INC COM CL A 92826C839 15,311 70,000 SH   SOLE   70,000 0 0
VISA INC COM CL A 92826C839 63,042 288,218 SH   DFND 1 288,218 0 0
VISA INC COM CL A 92826C839 35,965 164,426 SH   DFND 2 164,426 0 0
VONTIER CORPORATION COM 928881101 368 11,025 SH   DFND 1 11,025 0 0
VORNADO RLTY TR SH BEN INT 929042109 582 15,583 SH   DFND 1 15,583 0 0
VULCAN MATLS CO COM 929160109 1,608 10,845 SH   DFND 1 10,845 0 0
WABTEC COM 929740108 1,072 14,643 SH   DFND 1 14,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,560 89,278 SH   DFND 1 89,278 0 0
WALMART INC COM 931142103 19,901 138,056 SH   DFND 1 138,056 0 0
WASTE MGMT INC DEL COM 94106L109 3,753 31,820 SH   DFND 1 31,820 0 0
WATERS CORP COM 941848103 1,257 5,079 SH   DFND 1 5,079 0 0
WEC ENERGY GROUP INC COM 92939U106 2,376 25,816 SH   DFND 1 25,816 0 0
WELLS FARGO CO NEW COM 949746101 3,682 121,998 SH   DFND 1 121,998 0 0
WELLTOWER INC COM 95040Q104 2,679 41,462 SH   DFND 1 41,462 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,714 6,050 SH   DFND 1 6,050 0 0
WESTERN DIGITAL CORP. COM 958102105 1,379 24,900 SH   DFND 1 24,900 0 0
WESTERN UN CO COM 959802109 738 33,648 SH   DFND 1 33,648 0 0
WESTROCK CO COM 96145D105 936 21,496 SH   DFND 1 21,496 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,048 61,090 SH   DFND 1 61,090 0 0
WHIRLPOOL CORP COM 963320106 924 5,121 SH   DFND 1 5,121 0 0
WILLIAMS COS INC COM 969457100 1,991 99,323 SH   DFND 1 99,323 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 802 3,805 SH   DFND 1 3,805 0 0
WORKDAY INC CL A 98138H101 292 1,220 SH   DFND 1 1,220 0 0
WP CAREY INC COM 92936U109 217 3,072 SH   DFND 1 3,072 0 0
WYNN RESORTS LTD COM 983134107 897 7,947 SH   DFND 1 7,947 0 0
XCEL ENERGY INC COM 98389B100 3,104 46,562 SH   DFND 1 46,562 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 316 13,639 SH   DFND 1 13,639 0 0
XILINX INC COM 983919101 3,080 21,722 SH   DFND 1 21,722 0 0
XYLEM INC COM 98419M100 1,501 14,750 SH   DFND 1 14,750 0 0
YUM BRANDS INC COM 988498101 2,680 24,690 SH   DFND 1 24,690 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,677 4,364 SH   DFND 1 4,364 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,614 16,964 SH   DFND 1 16,964 0 0
ZIONS BANCORPORATION N A COM 989701107 210 4,840 SH   DFND 1 4,840 0 0
ZOETIS INC CL A 98978V103 22,325 134,895 SH   DFND 1 134,895 0 0
ZOETIS INC CL A 98978V103 20,226 122,214 SH   DFND 2 122,214 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 445 1,319 SH   DFND 1 1,319 0 0