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 21,829 122,888 SH   DFND 1 122,888 0 0
3M CO COM 88579Y101 10,145 57,112 SH   DFND 2 57,112 0 0
ABBOTT LABS COM 002824100 21,132 150,147 SH   DFND 1 150,147 0 0
ABBVIE INC COM 00287Y109 20,530 151,623 SH   DFND 1 151,623 0 0
ABIOMED INC COM 003654100 1,395 3,884 SH   DFND 1 3,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,482 71,119 SH   DFND 1 71,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,952 74,433 SH   DFND 1 74,433 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,037 51,207 SH   DFND 1 51,207 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,260 5,251 SH   DFND 1 5,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,389 113,892 SH   DFND 1 113,892 0 0
AES CORP COM 00130H105 1,361 56,001 SH   DFND 1 56,001 0 0
AFLAC INC COM 001055102 1,195 20,473 SH   DFND 1 20,473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,822 80,311 SH   DFND 1 80,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,170 63,699 SH   DFND 2 63,699 0 0
AIR PRODS & CHEMS INC COM 009158106 5,678 18,663 SH   DFND 1 18,663 0 0
AIRBNB INC COM CL A 009066101 479 2,879 SH   DFND 1 2,879 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,627 13,902 SH   DFND 1 13,902 0 0
ALASKA AIR GROUP INC COM 011659109 552 10,590 SH   DFND 1 10,590 0 0
ALBEMARLE CORP COM 012653101 2,359 10,092 SH   DFND 1 10,092 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,397 15,234 SH   DFND 1 15,234 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,526 6,887 SH   DFND 1 6,887 0 0
ALLEGION PLC ORD SHS G0176J109 1,026 7,744 SH   DFND 1 7,744 0 0
ALLIANT ENERGY CORP COM 018802108 1,297 21,092 SH   DFND 1 21,092 0 0
ALLSTATE CORP COM 020002101 1,117 9,491 SH   DFND 1 9,491 0 0
ALPHABET INC CAP STK CL A 02079K305 78,771 27,190 SH   DFND 1 27,190 0 0
ALPHABET INC CAP STK CL C 02079K107 87,520 30,246 SH   DFND 1 30,246 0 0
ALTRIA GROUP INC COM 02209S103 7,493 158,109 SH   DFND 1 158,109 0 0
AMAZON COM INC COM 023135106 136,805 41,029 SH   DFND 1 41,029 0 0
AMCOR PLC ORD G0250X107 1,587 132,111 SH   DFND 1 132,111 0 0
AMEREN CORP COM 023608102 1,923 21,609 SH   DFND 1 21,609 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 977 54,407 SH   DFND 1 54,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,136 46,485 SH   DFND 1 46,485 0 0
AMERICAN EXPRESS CO COM 025816109 7,649 46,754 SH   DFND 1 46,754 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 287 6,573 SH   DFND 1 6,573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,560 27,432 SH   DFND 1 27,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,287 38,589 SH   DFND 1 38,589 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,031 16,047 SH   DFND 1 16,047 0 0
AMERICOLD RLTY TR COM 03064D108 203 6,181 SH   DFND 1 6,181 0 0
AMERIPRISE FINL INC COM 03076C106 1,139 3,776 SH   DFND 1 3,776 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,709 12,858 SH   DFND 1 12,858 0 0
AMETEK INC COM 031100100 2,904 19,751 SH   DFND 1 19,751 0 0
AMGEN INC COM 031162100 17,775 79,009 SH   DFND 1 79,009 0 0
AMPHENOL CORP NEW CL A 032095101 38,621 441,589 SH   DFND 1 441,589 0 0
AMPHENOL CORP NEW CL A 032095101 42,609 487,177 SH   DFND 2 487,177 0 0
ANALOG DEVICES INC COM 032654105 8,859 50,400 SH   DFND 1 50,400 0 0
ANSYS INC COM 03662Q105 3,299 8,224 SH   DFND 1 8,224 0 0
ANTHEM INC COM 036752103 9,653 20,824 SH   DFND 1 20,824 0 0
AON PLC SHS CL A G0403H108 2,198 7,314 SH   DFND 1 7,314 0 0
APA CORPORATION COM 03743Q108 822 30,567 SH   DFND 1 30,567 0 0
APPLE INC COM 037833100 256,808 1,446,238 SH   DFND 1 1,446,238 0 0
APPLIED MATLS INC COM 038222105 13,383 85,044 SH   DFND 1 85,044 0 0
APTIV PLC SHS G6095L109 3,830 23,219 SH   DFND 1 23,219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,187 47,158 SH   DFND 1 47,158 0 0
ARISTA NETWORKS INC COM 040413106 2,766 19,239 SH   DFND 1 19,239 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 536 673 SH   DFND 1 673 0 0
ASSURANT INC COM 04621X108 297 1,908 SH   DFND 1 1,908 0 0
AT&T INC COM 00206R102 14,993 609,486 SH   DFND 1 609,486 0 0
ATLASSIAN CORP PLC CL A G06242104 445 1,166 SH   DFND 1 1,166 0 0
ATMOS ENERGY CORP COM 049560105 1,195 11,403 SH   DFND 1 11,403 0 0
AUTODESK INC COM 052769106 5,852 20,812 SH   DFND 1 20,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,751 39,545 SH   DFND 1 39,545 0 0
AUTOZONE INC COM 053332102 3,667 1,749 SH   DFND 1 1,749 0 0
AVALONBAY CMNTYS INC COM 053484101 3,858 15,275 SH   DFND 1 15,275 0 0
AVERY DENNISON CORP COM 053611109 1,546 7,138 SH   DFND 1 7,138 0 0
BAIDU INC SPON ADR REP A 056752108 300 2,014 SH   DFND 1 2,014 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,826 75,887 SH   DFND 1 75,887 0 0
BALL CORP COM 058498106 2,691 27,949 SH   DFND 1 27,949 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,461 25,149 SH   DFND 1 25,149 0 0
BATH & BODY WORKS INC COM 070830104 1,572 22,528 SH   DFND 1 22,528 0 0
BAXTER INTL INC COM 071813109 3,647 42,487 SH   DFND 1 42,487 0 0
BECTON DICKINSON & CO COM 075887109 6,194 24,632 SH   DFND 1 24,632 0 0
BERKLEY W R CORP COM 084423102 381 4,624 SH   DFND 1 4,624 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,026 60,288 SH   DFND 1 60,288 0 0
BEST BUY INC COM 086516101 1,945 19,139 SH   DFND 1 19,139 0 0
BIO RAD LABS INC CL A 090572207 1,375 1,820 SH   DFND 1 1,820 0 0
BIOGEN INC COM 09062X103 3,330 13,879 SH   DFND 1 13,879 0 0
BIO-TECHNE CORP COM 09073M104 1,681 3,249 SH   DFND 1 3,249 0 0
BK OF AMERICA CORP COM 060505104 10,659 239,574 SH   DFND 1 239,574 0 0
BLACKROCK INC COM 09247X101 4,381 4,785 SH   DFND 1 4,785 0 0
BOEING CO COM 097023105 14,737 73,203 SH   DFND 1 73,203 0 0
BOOKING HOLDINGS INC COM 09857L108 9,259 3,859 SH   DFND 1 3,859 0 0
BORGWARNER INC COM 099724106 922 20,446 SH   DFND 1 20,446 0 0
BOSTON PROPERTIES INC COM 101121101 1,777 15,427 SH   DFND 1 15,427 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,188 122,122 SH   DFND 1 122,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,895 190,776 SH   DFND 1 190,776 0 0
BROADCOM INC COM 11135F101 25,600 38,472 SH   DFND 1 38,472 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,824 9,975 SH   DFND 1 9,975 0 0
BROWN & BROWN INC COM 115236101 511 7,273 SH   DFND 1 7,273 0 0
BROWN FORMAN CORP CL B 115637209 1,151 15,795 SH   DFND 1 15,795 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,235 11,476 SH   DFND 1 11,476 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,842 25,981 SH   DFND 1 25,981 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,664 17,789 SH   DFND 1 17,789 0 0
CAMDEN PPTY TR SH BEN INT 133131102 423 2,368 SH   DFND 1 2,368 0 0
CAMPBELL SOUP CO COM 134429109 751 17,284 SH   DFND 1 17,284 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,067 14,245 SH   DFND 1 14,245 0 0
CARDINAL HEALTH INC COM 14149Y108 1,246 24,195 SH   DFND 1 24,195 0 0
CARMAX INC COM 143130102 1,760 13,516 SH   DFND 1 13,516 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,359 67,543 SH   DFND 1 67,543 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,013 73,983 SH   DFND 1 73,983 0 0
CATALENT INC COM 148806102 1,849 14,445 SH   DFND 1 14,445 0 0
CATERPILLAR INC COM 149123101 14,897 72,056 SH   DFND 1 72,056 0 0
CBOE GLOBAL MKTS INC COM 12503M108 462 3,542 SH   DFND 1 3,542 0 0
CBRE GROUP INC CL A 12504L109 3,128 28,824 SH   DFND 1 28,824 0 0
CDW CORP COM 12514G108 2,376 11,604 SH   DFND 1 11,604 0 0
CELANESE CORP DEL COM 150870103 1,559 9,276 SH   DFND 1 9,276 0 0
CENTENE CORP DEL COM 15135B101 4,127 50,079 SH   DFND 1 50,079 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,510 54,093 SH   DFND 1 54,093 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,185 11,344 SH   DFND 1 11,344 0 0
CERNER CORP COM 156782104 2,351 25,317 SH   DFND 1 25,317 0 0
CF INDS HLDGS INC COM 125269100 1,272 17,973 SH   DFND 1 17,973 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,579 4,190 SH   DFND 1 4,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,053 12,352 SH   DFND 1 12,352 0 0
CHEVRON CORP NEW COM 166764100 22,220 189,346 SH   DFND 1 189,346 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,213 2,410 SH   DFND 1 2,410 0 0
CHUBB LIMITED COM H1467J104 2,781 14,387 SH   DFND 1 14,387 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,156 216,158 SH   DFND 1 216,158 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,270 266,047 SH   DFND 2 266,047 0 0
CIGNA CORP NEW COM 125523100 6,545 28,502 SH   DFND 1 28,502 0 0
CINCINNATI FINL CORP COM 172062101 564 4,951 SH   DFND 1 4,951 0 0
CINTAS CORP COM 172908105 6,843 15,441 SH   DFND 1 15,441 0 0
CISCO SYS INC COM 17275R102 26,705 421,412 SH   DFND 1 421,412 0 0
CITIGROUP INC COM NEW 172967424 3,981 65,915 SH   DFND 1 65,915 0 0
CITIZENS FINL GROUP INC COM 174610105 667 14,119 SH   DFND 1 14,119 0 0
CITRIX SYS INC COM 177376100 1,009 10,669 SH   DFND 1 10,669 0 0
CLOROX CO DEL COM 189054109 11,574 66,378 SH   DFND 1 66,378 0 0
CLOROX CO DEL COM 189054109 11,606 66,564 SH   DFND 2 66,564 0 0
CME GROUP INC COM 12572Q105 2,709 11,859 SH   DFND 1 11,859 0 0
CMS ENERGY CORP COM 125896100 1,624 24,961 SH   DFND 1 24,961 0 0
COCA COLA CO COM 191216100 21,256 359,001 SH   DFND 1 359,001 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,371 49,270 SH   DFND 1 49,270 0 0
COLGATE PALMOLIVE CO COM 194162103 16,312 191,145 SH   DFND 1 191,145 0 0
COLGATE PALMOLIVE CO COM 194162103 12,365 144,896 SH   DFND 2 144,896 0 0
COMCAST CORP NEW CL A 20030N101 21,520 427,582 SH   DFND 1 427,582 0 0
COMERICA INC COM 200340107 374 4,302 SH   DFND 1 4,302 0 0
CONAGRA BRANDS INC COM 205887102 1,390 40,699 SH   DFND 1 40,699 0 0
CONOCOPHILLIPS COM 20825C104 8,079 111,932 SH   DFND 1 111,932 0 0
CONSOLIDATED EDISON INC COM 209115104 2,621 30,714 SH   DFND 1 30,714 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,591 14,307 SH   DFND 1 14,307 0 0
COOPER COS INC COM NEW 216648402 1,749 4,176 SH   DFND 1 4,176 0 0
COPART INC COM 217204106 14,426 95,145 SH   DFND 1 95,145 0 0
COPART INC COM 217204106 9,308 61,393 SH   DFND 2 61,393 0 0
CORNING INC COM 219350105 2,422 65,051 SH   DFND 1 65,051 0 0
CORTEVA INC COM 22052L104 2,921 61,791 SH   DFND 1 61,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,362 90,473 SH   DFND 1 90,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,833 45,505 SH   DFND 2 45,505 0 0
COTERRA ENERGY INC COM 127097103 1,304 68,622 SH   DFND 1 68,622 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 350 1,709 SH   DFND 1 1,709 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,820 37,465 SH   DFND 1 37,465 0 0
CSX CORP COM 126408103 7,797 207,355 SH   DFND 1 207,355 0 0
CUBESMART COM 229663109 286 5,023 SH   DFND 1 5,023 0 0
CUMMINS INC COM 231021106 2,677 12,272 SH   DFND 1 12,272 0 0
CVS HEALTH CORP COM 126650100 11,708 113,491 SH   DFND 1 113,491 0 0
CYRUSONE INC COM 23283R100 264 2,941 SH   DFND 1 2,941 0 0
D R HORTON INC COM 23331A109 2,990 27,566 SH   DFND 1 27,566 0 0
DANAHER CORPORATION COM 235851102 23,262 70,703 SH   DFND 1 70,703 0 0
DARDEN RESTAURANTS INC COM 237194105 1,650 10,954 SH   DFND 1 10,954 0 0
DATADOG INC CL A COM 23804L103 380 2,135 SH   DFND 1 2,135 0 0
DAVITA INC COM 23918K108 638 5,607 SH   DFND 1 5,607 0 0
DEERE & CO COM 244199105 16,550 48,266 SH   DFND 1 48,266 0 0
DEERE & CO COM 244199105 9,977 29,096 SH   DFND 2 29,096 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,114 54,105 SH   DFND 1 54,105 0 0
DENTSPLY SIRONA INC COM 24906P109 1,033 18,519 SH   DFND 1 18,519 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,376 53,934 SH   DFND 1 53,934 0 0
DEXCOM INC COM 252131107 4,888 9,103 SH   DFND 1 9,103 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,564 14,503 SH   DFND 1 14,503 0 0
DIGITAL RLTY TR INC COM 253868103 5,417 30,627 SH   DFND 1 30,627 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 99 11,898 SH   DFND 1 11,898 0 0
DISCOVER FINL SVCS COM 254709108 1,126 9,744 SH   DFND 1 9,744 0 0
DISCOVERY INC COM SER A 25470F104 342 14,538 SH   DFND 1 14,538 0 0
DISCOVERY INC COM SER C 25470F302 600 26,202 SH   DFND 1 26,202 0 0
DISH NETWORK CORPORATION CL A 25470M109 703 21,671 SH   DFND 1 21,671 0 0
DISNEY WALT CO COM 254687106 64,680 417,584 SH   DFND 1 417,584 0 0
DISNEY WALT CO COM 254687106 42,226 272,618 SH   DFND 2 272,618 0 0
DOCUSIGN INC COM 256163106 249 1,633 SH   DFND 1 1,633 0 0
DOLLAR GEN CORP NEW COM 256677105 4,721 20,020 SH   DFND 1 20,020 0 0
DOLLAR TREE INC COM 256746108 2,896 20,610 SH   DFND 1 20,610 0 0
DOMINION ENERGY INC COM 25746U109 5,489 69,871 SH   DFND 1 69,871 0 0
DOMINOS PIZZA INC COM 25754A201 1,780 3,155 SH   DFND 1 3,155 0 0
DOVER CORP COM 260003108 2,240 12,334 SH   DFND 1 12,334 0 0
DOW INC COM 260557103 5,015 88,417 SH   DFND 1 88,417 0 0
DTE ENERGY CO COM 233331107 1,997 16,709 SH   DFND 1 16,709 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,800 64,822 SH   DFND 1 64,822 0 0
DUKE REALTY CORP COM NEW 264411505 2,720 41,437 SH   DFND 1 41,437 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,566 44,141 SH   DFND 1 44,141 0 0
DXC TECHNOLOGY CO COM 23355L106 691 21,474 SH   DFND 1 21,474 0 0
EASTGROUP PPTYS INC COM 277276101 215 943 SH   DFND 1 943 0 0
EASTMAN CHEM CO COM 277432100 1,384 11,448 SH   DFND 1 11,448 0 0
EATON CORP PLC SHS G29183103 5,764 33,351 SH   DFND 1 33,351 0 0
EBAY INC. COM 278642103 3,940 59,252 SH   DFND 1 59,252 0 0
ECOLAB INC COM 278865100 24,660 105,118 SH   DFND 1 105,118 0 0
ECOLAB INC COM 278865100 19,271 82,147 SH   DFND 2 82,147 0 0
EDISON INTL COM 281020107 2,253 33,010 SH   DFND 1 33,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,940 53,573 SH   DFND 1 53,573 0 0
ELECTRONIC ARTS INC COM 285512109 3,510 26,612 SH   DFND 1 26,612 0 0
EMERSON ELEC CO COM 291011104 13,160 141,554 SH   DFND 1 141,554 0 0
EMERSON ELEC CO COM 291011104 9,991 107,467 SH   DFND 2 107,467 0 0
ENPHASE ENERGY INC COM 29355A107 2,106 11,514 SH   DFND 1 11,514 0 0
ENTERGY CORP NEW COM 29364G103 1,907 16,928 SH   DFND 1 16,928 0 0
EOG RES INC COM 26875P101 4,495 50,604 SH   DFND 1 50,604 0 0
EPAM SYS INC COM 29414B104 3,156 4,722 SH   DFND 1 4,722 0 0
EQUIFAX INC COM 294429105 3,055 10,435 SH   DFND 1 10,435 0 0
EQUINIX INC COM 29444U700 8,211 9,707 SH   DFND 1 9,707 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 3,961 SH   DFND 1 3,961 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,373 37,270 SH   DFND 1 37,270 0 0
ESSEX PPTY TR INC COM 297178105 2,510 7,126 SH   DFND 1 7,126 0 0
ETSY INC COM 29786A106 2,397 10,950 SH   DFND 1 10,950 0 0
EVEREST RE GROUP LTD COM G3223R108 358 1,308 SH   DFND 1 1,308 0 0
EVERGY INC COM 30034W106 1,321 19,258 SH   DFND 1 19,258 0 0
EVERSOURCE ENERGY COM 30040W108 2,768 30,427 SH   DFND 1 30,427 0 0
EXELON CORP COM 30161N101 5,348 92,589 SH   DFND 1 92,589 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,251 12,455 SH   DFND 1 12,455 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,012 14,986 SH   DFND 1 14,986 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,297 14,542 SH   DFND 1 14,542 0 0
EXXON MOBIL CORP COM 30231G102 21,980 359,210 SH   DFND 1 359,210 0 0
F5 INC COM 315616102 1,265 5,168 SH   DFND 1 5,168 0 0
FACTSET RESH SYS INC COM 303075105 568 1,168 SH   DFND 1 1,168 0 0
FAIR ISAAC CORP COM 303250104 3,929 9,060 SH   DFND 1 9,060 0 0
FASTENAL CO COM 311900104 22,251 347,352 SH   DFND 1 347,352 0 0
FASTENAL CO COM 311900104 22,050 344,210 SH   DFND 2 344,210 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,040 7,630 SH   DFND 1 7,630 0 0
FEDEX CORP COM 31428X106 5,447 21,059 SH   DFND 1 21,059 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,682 52,054 SH   DFND 1 52,054 0 0
FIFTH THIRD BANCORP COM 316773100 977 22,431 SH   DFND 1 22,431 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,226 5,939 SH   DFND 1 5,939 0 0
FIRSTENERGY CORP COM 337932107 1,946 46,795 SH   DFND 1 46,795 0 0
FISERV INC COM 337738108 5,827 56,140 SH   DFND 1 56,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,556 6,950 SH   DFND 1 6,950 0 0
FMC CORP COM NEW 302491303 1,208 10,996 SH   DFND 1 10,996 0 0
FORD MTR CO DEL COM 345370860 6,972 335,657 SH   DFND 1 335,657 0 0
FORTINET INC COM 34959E109 4,633 12,890 SH   DFND 1 12,890 0 0
FORTIVE CORP COM 34959J108 2,356 30,876 SH   DFND 1 30,876 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,215 11,370 SH   DFND 1 11,370 0 0
FOX CORP CL A COM 35137L105 1,007 27,298 SH   DFND 1 27,298 0 0
FOX CORP CL B COM 35137L204 430 12,539 SH   DFND 1 12,539 0 0
FRANKLIN RESOURCES INC COM 354613101 314 9,370 SH   DFND 1 9,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,207 124,781 SH   DFND 1 124,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,153 6,794 SH   DFND 1 6,794 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 255 5,247 SH   DFND 1 5,247 0 0
GAP INC COM 364760108 323 18,304 SH   DFND 1 18,304 0 0
GARMIN LTD SHS H2906T109 1,780 13,072 SH   DFND 1 13,072 0 0
GARTNER INC COM 366651107 2,344 7,011 SH   DFND 1 7,011 0 0
GENERAC HLDGS INC COM 368736104 1,846 5,245 SH   DFND 1 5,245 0 0
GENERAL DYNAMICS CORP COM 369550108 4,153 19,920 SH   DFND 1 19,920 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,879 93,988 SH   DFND 1 93,988 0 0
GENERAL MLS INC COM 370334104 3,483 51,696 SH   DFND 1 51,696 0 0
GENERAL MTRS CO COM 37045V100 7,253 123,706 SH   DFND 1 123,706 0 0
GENUINE PARTS CO COM 372460105 1,705 12,164 SH   DFND 1 12,164 0 0
GILEAD SCIENCES INC COM 375558103 8,598 118,419 SH   DFND 1 118,419 0 0
GLOBAL PMTS INC COM 37940X102 3,363 24,880 SH   DFND 1 24,880 0 0
GLOBE LIFE INC COM 37959E102 289 3,079 SH   DFND 1 3,079 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,173 37,049 SH   DFND 1 37,049 0 0
GRAINGER W W INC COM 384802104 1,937 3,737 SH   DFND 1 3,737 0 0
HALLIBURTON CO COM 406216101 1,782 77,903 SH   DFND 1 77,903 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 783 11,344 SH   DFND 1 11,344 0 0
HASBRO INC COM 418056107 1,129 11,091 SH   DFND 1 11,091 0 0
HCA HEALTHCARE INC COM 40412C101 5,225 20,339 SH   DFND 1 20,339 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,098 58,142 SH   DFND 1 58,142 0 0
HENRY JACK & ASSOC INC COM 426281101 10,728 64,242 SH   DFND 1 64,242 0 0
HENRY JACK & ASSOC INC COM 426281101 12,019 71,973 SH   DFND 2 71,973 0 0
HENRY SCHEIN INC COM 806407102 927 11,951 SH   DFND 1 11,951 0 0
HERSHEY CO COM 427866108 2,428 12,552 SH   DFND 1 12,552 0 0
HESS CORP COM 42809H107 1,731 23,380 SH   DFND 1 23,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,764 111,832 SH   DFND 1 111,832 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,660 23,461 SH   DFND 1 23,461 0 0
HOLOGIC INC COM 436440101 1,669 21,799 SH   DFND 1 21,799 0 0
HOME DEPOT INC COM 437076102 50,428 121,510 SH   DFND 1 121,510 0 0
HONEYWELL INTL INC COM 438516106 36,242 173,814 SH   DFND 1 173,814 0 0
HONEYWELL INTL INC COM 438516106 20,896 100,217 SH   DFND 2 100,217 0 0
HORMEL FOODS CORP COM 440452100 1,155 23,661 SH   DFND 1 23,661 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,352 77,729 SH   DFND 1 77,729 0 0
HOWMET AEROSPACE INC COM 443201108 1,024 32,179 SH   DFND 1 32,179 0 0
HP INC COM 40434L105 3,717 98,662 SH   DFND 1 98,662 0 0
HUMANA INC COM 444859102 5,138 11,077 SH   DFND 1 11,077 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,457 7,126 SH   DFND 1 7,126 0 0
HUNTINGTON BANCSHARES INC COM 446150104 718 46,534 SH   DFND 1 46,534 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 644 3,448 SH   DFND 1 3,448 0 0
IDEX CORP COM 45167R104 1,533 6,487 SH   DFND 1 6,487 0 0
IDEXX LABS INC COM 45168D104 5,249 7,972 SH   DFND 1 7,972 0 0
IHS MARKIT LTD SHS G47567105 4,528 34,068 SH   DFND 1 34,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,455 62,623 SH   DFND 1 62,623 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,461 46,437 SH   DFND 2 46,437 0 0
ILLUMINA INC COM 452327109 5,602 14,725 SH   DFND 1 14,725 0 0
INCYTE CORP COM 45337C102 1,181 16,094 SH   DFND 1 16,094 0 0
INGERSOLL RAND INC COM 45687V106 2,148 34,717 SH   DFND 1 34,717 0 0
INTEL CORP COM 458140100 20,946 406,726 SH   DFND 1 406,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,559 18,709 SH   DFND 1 18,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,679 102,339 SH   DFND 1 102,339 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,317 22,021 SH   DFND 1 22,021 0 0
INTERNATIONAL PAPER CO COM 460146103 1,541 32,793 SH   DFND 1 32,793 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,282 34,231 SH   DFND 1 34,231 0 0
INTUIT COM 461202103 17,158 26,675 SH   DFND 1 26,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,214 39,560 SH   DFND 1 39,560 0 0
INVESCO LTD SHS G491BT108 264 11,464 SH   DFND 1 11,464 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 229,116 575,885 SH   SOLE   575,885 0 0
INVITATION HOMES INC COM 46187W107 627 13,828 SH   DFND 1 13,828 0 0
IPG PHOTONICS CORP COM 44980X109 523 3,037 SH   DFND 1 3,037 0 0
IQVIA HLDGS INC COM 46266C105 4,634 16,426 SH   DFND 1 16,426 0 0
IRON MTN INC NEW COM 46284V101 1,637 31,283 SH   DFND 1 31,283 0 0
ISHARES TR CORE S&P TTL STK 464287150 169,320 1,582,728 SH   SOLE   1,582,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,270,303 2,663,165 SH   SOLE   2,663,165 0 0
JACOBS ENGR GROUP INC COM 469814107 1,565 11,241 SH   DFND 1 11,241 0 0
JD.COM INC SPON ADR CL A 47215P106 431 6,156 SH   DFND 1 6,156 0 0
JOHNSON & JOHNSON COM 478160104 43,086 251,864 SH   DFND 1 251,864 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,931 60,650 SH   DFND 1 60,650 0 0
JPMORGAN CHASE & CO COM 46625H100 19,633 123,988 SH   DFND 1 123,988 0 0
JUNIPER NETWORKS INC COM 48203R104 993 27,819 SH   DFND 1 27,819 0 0
KELLOGG CO COM 487836108 1,404 21,798 SH   DFND 1 21,798 0 0
KEURIG DR PEPPER INC COM 49271V100 434 11,771 SH   DFND 1 11,771 0 0
KEYCORP COM 493267108 716 30,973 SH   DFND 1 30,973 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,259 15,780 SH   DFND 1 15,780 0 0
KIMBERLY-CLARK CORP COM 494368103 4,092 28,630 SH   DFND 1 28,630 0 0
KIMCO RLTY CORP COM 49446R109 1,647 66,818 SH   DFND 1 66,818 0 0
KINDER MORGAN INC DEL COM 49456B101 2,722 171,643 SH   DFND 1 171,643 0 0
KLA CORP COM NEW 482480100 6,119 14,226 SH   DFND 1 14,226 0 0
KRAFT HEINZ CO COM 500754106 2,520 70,200 SH   DFND 1 70,200 0 0
KROGER CO COM 501044101 2,621 57,915 SH   DFND 1 57,915 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,623 16,992 SH   DFND 1 16,992 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,575 8,195 SH   DFND 1 8,195 0 0
LAM RESEARCH CORP COM 512807108 9,555 13,286 SH   DFND 1 13,286 0 0
LAMB WESTON HLDGS INC COM 513272104 784 12,369 SH   DFND 1 12,369 0 0
LAS VEGAS SANDS CORP COM 517834107 1,103 29,314 SH   DFND 1 29,314 0 0
LAUDER ESTEE COS INC CL A 518439104 7,408 20,011 SH   DFND 1 20,011 0 0
LEIDOS HOLDINGS INC COM 525327102 1,075 12,094 SH   DFND 1 12,094 0 0
LENNAR CORP CL A 526057104 2,673 23,009 SH   DFND 1 23,009 0 0
LIFE STORAGE INC COM 53223X107 291 1,900 SH   DFND 1 1,900 0 0
LILLY ELI & CO COM 532457108 18,512 67,020 SH   DFND 1 67,020 0 0
LINCOLN NATL CORP IND COM 534187109 389 5,700 SH   DFND 1 5,700 0 0
LINDE PLC SHS G5494J103 15,146 43,721 SH   DFND 1 43,721 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,378 11,511 SH   DFND 1 11,511 0 0
LKQ CORP COM 501889208 1,377 22,931 SH   DFND 1 22,931 0 0
LOCKHEED MARTIN CORP COM 539830109 7,514 21,143 SH   DFND 1 21,143 0 0
LOEWS CORP COM 540424108 384 6,646 SH   DFND 1 6,646 0 0
LOWES COS INC COM 548661107 15,398 59,571 SH   DFND 1 59,571 0 0
LUCID GROUP INC COM 549498103 520 13,666 SH   DFND 1 13,666 0 0
LULULEMON ATHLETICA INC COM 550021109 405 1,034 SH   DFND 1 1,034 0 0
LUMEN TECHNOLOGIES INC COM 550241103 984 78,408 SH   DFND 1 78,408 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,060 22,339 SH   DFND 1 22,339 0 0
M & T BK CORP COM 55261F104 653 4,250 SH   DFND 1 4,250 0 0
MARATHON OIL CORP COM 565849106 1,074 65,418 SH   DFND 1 65,418 0 0
MARATHON PETE CORP COM 56585A102 3,388 52,949 SH   DFND 1 52,949 0 0
MARKETAXESS HLDGS INC COM 57060D108 522 1,270 SH   DFND 1 1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,251 25,727 SH   DFND 1 25,727 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,894 16,652 SH   DFND 1 16,652 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,328 5,285 SH   DFND 1 5,285 0 0
MARVELL TECHNOLOGY INC COM 573874104 598 6,837 SH   DFND 1 6,837 0 0
MASCO CORP COM 574599106 1,474 20,986 SH   DFND 1 20,986 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,857 77,527 SH   DFND 1 77,527 0 0
MATCH GROUP INC NEW COM 57667L107 3,429 25,930 SH   DFND 1 25,930 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36,188 374,577 SH   DFND 1 374,577 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40,152 415,607 SH   DFND 2 415,607 0 0
MCDONALDS CORP COM 580135101 24,146 90,075 SH   DFND 1 90,075 0 0
MCKESSON CORP COM 58155Q103 3,273 13,167 SH   DFND 1 13,167 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 326 13,817 SH   DFND 1 13,817 0 0
MEDTRONIC PLC SHS G5960L103 11,923 115,254 SH   DFND 1 115,254 0 0
MERCADOLIBRE INC COM 58733R102 565 419 SH   DFND 1 419 0 0
MERCK & CO INC COM 58933Y105 18,582 242,453 SH   DFND 1 242,453 0 0
META PLATFORMS INC CL A 30303M102 74,047 220,149 SH   DFND 1 220,149 0 0
METLIFE INC COM 59156R108 1,495 23,924 SH   DFND 1 23,924 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,553 9,753 SH   DFND 1 9,753 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,296 7,245 SH   DFND 2 7,245 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,496 33,340 SH   DFND 1 33,340 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,522 51,938 SH   DFND 1 51,938 0 0
MICRON TECHNOLOGY INC COM 595112103 9,730 104,452 SH   DFND 1 104,452 0 0
MICROSOFT CORP COM 594918104 241,134 716,977 SH   DFND 1 716,977 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,872 12,516 SH   DFND 1 12,516 0 0
MODERNA INC COM 60770K107 8,317 32,746 SH   DFND 1 32,746 0 0
MOHAWK INDS INC COM 608190104 842 4,622 SH   DFND 1 4,622 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 744 16,053 SH   DFND 1 16,053 0 0
MONDELEZ INTL INC CL A 609207105 8,665 130,679 SH   DFND 1 130,679 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,813 3,676 SH   DFND 1 3,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,536 36,819 SH   DFND 1 36,819 0 0
MOODYS CORP COM 615369105 2,090 5,350 SH   DFND 1 5,350 0 0
MORGAN STANLEY COM NEW 617446448 4,695 47,830 SH   DFND 1 47,830 0 0
MOSAIC CO NEW COM 61945C103 1,236 31,467 SH   DFND 1 31,467 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,921 14,430 SH   DFND 1 14,430 0 0
MSCI INC COM 55354G100 9,167 14,962 SH   DFND 1 14,962 0 0
MSCI INC COM 55354G100 8,640 14,102 SH   DFND 2 14,102 0 0
NASDAQ INC COM 631103108 814 3,877 SH   DFND 1 3,877 0 0
NETAPP INC COM 64110D104 1,759 19,123 SH   DFND 1 19,123 0 0
NETEASE INC SPONSORED ADS 64110W102 239 2,352 SH   DFND 1 2,352 0 0
NETFLIX INC COM 64110L106 25,053 41,586 SH   DFND 1 41,586 0 0
NEWELL BRANDS INC COM 651229106 696 31,877 SH   DFND 1 31,877 0 0
NEWMONT CORP COM 651639106 4,245 68,440 SH   DFND 1 68,440 0 0
NEWS CORP NEW CL A 65249B109 748 33,510 SH   DFND 1 33,510 0 0
NEWS CORP NEW CL B 65249B208 234 10,398 SH   DFND 1 10,398 0 0
NEXTERA ENERGY INC COM 65339F101 15,857 169,846 SH   DFND 1 169,846 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 635 30,958 SH   DFND 1 30,958 0 0
NIKE INC CL B 654106103 46,325 277,944 SH   DFND 1 277,944 0 0
NIKE INC CL B 654106103 24,058 144,348 SH   DFND 2 144,348 0 0
NISOURCE INC COM 65473P105 934 33,839 SH   DFND 1 33,839 0 0
NORFOLK SOUTHN CORP COM 655844108 6,175 20,740 SH   DFND 1 20,740 0 0
NORTHERN TR CORP COM 665859104 828 6,922 SH   DFND 1 6,922 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,976 12,855 SH   DFND 1 12,855 0 0
NORTONLIFELOCK INC COM 668771108 1,293 49,788 SH   DFND 1 49,788 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 644 31,071 SH   DFND 1 31,071 0 0
NRG ENERGY INC COM NEW 629377508 886 20,565 SH   DFND 1 20,565 0 0
NUCOR CORP COM 670346105 2,777 24,328 SH   DFND 1 24,328 0 0
NVIDIA CORPORATION COM 67066G104 68,578 233,170 SH   DFND 1 233,170 0 0
NVR INC COM 62944T105 1,702 288 SH   DFND 1 288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,548 24,358 SH   DFND 1 24,358 0 0
OCCIDENTAL PETE CORP COM 674599105 2,162 74,590 SH   DFND 1 74,590 0 0
OKTA INC CL A 679295105 275 1,225 SH   DFND 1 1,225 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,856 7,968 SH   DFND 1 7,968 0 0
OMNICOM GROUP INC COM 681919106 1,330 18,154 SH   DFND 1 18,154 0 0
ONEOK INC NEW COM 682680103 2,205 37,519 SH   DFND 1 37,519 0 0
ORACLE CORP COM 68389X105 12,049 138,157 SH   DFND 1 138,157 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,359 6,172 SH   DFND 1 6,172 0 0
ORGANON & CO COMMON STOCK 68622V106 662 21,728 SH   DFND 1 21,728 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,155 36,236 SH   DFND 1 36,236 0 0
PACCAR INC COM 693718108 2,889 32,728 SH   DFND 1 32,728 0 0
PACKAGING CORP AMER COM 695156109 1,096 8,048 SH   DFND 1 8,048 0 0
PALO ALTO NETWORKS INC COM 697435105 455 818 SH   DFND 1 818 0 0
PARKER-HANNIFIN CORP COM 701094104 3,436 10,802 SH   DFND 1 10,802 0 0
PAYCHEX INC COM 704326107 4,150 30,403 SH   DFND 1 30,403 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,716 4,134 SH   DFND 1 4,134 0 0
PAYPAL HLDGS INC COM 70450Y103 22,106 117,222 SH   DFND 1 117,222 0 0
PENN NATL GAMING INC COM 707569109 717 13,837 SH   DFND 1 13,837 0 0
PENTAIR PLC SHS G7S00T104 1,031 14,121 SH   DFND 1 14,121 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 253 14,172 SH   DFND 1 14,172 0 0
PEPSICO INC COM 713448108 22,485 129,438 SH   DFND 1 129,438 0 0
PERKINELMER INC COM 714046109 2,182 10,850 SH   DFND 1 10,850 0 0
PFIZER INC COM 717081103 28,373 480,487 SH   DFND 1 480,487 0 0
PHILIP MORRIS INTL INC COM 718172109 12,678 133,452 SH   DFND 1 133,452 0 0
PHILLIPS 66 COM 718546104 2,694 37,183 SH   DFND 1 37,183 0 0
PINDUODUO INC SPONSORED ADS 722304102 201 3,451 SH   DFND 1 3,451 0 0
PINNACLE WEST CAP CORP COM 723484101 671 9,509 SH   DFND 1 9,509 0 0
PIONEER NAT RES CO COM 723787107 3,528 19,400 SH   DFND 1 19,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,779 13,861 SH   DFND 1 13,861 0 0
POOL CORP COM 73278L105 1,944 3,434 SH   DFND 1 3,434 0 0
PPG INDS INC COM 693506107 3,538 20,519 SH   DFND 1 20,519 0 0
PPL CORP COM 69351T106 1,903 63,305 SH   DFND 1 63,305 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,475 7,500 SH   DFND 1 7,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 593 8,200 SH   DFND 1 8,200 0 0
PROCTER AND GAMBLE CO COM 742718109 38,080 232,793 SH   DFND 1 232,793 0 0
PROGRESSIVE CORP COM 743315103 1,979 19,279 SH   DFND 1 19,279 0 0
PROLOGIS INC. COM 74340W103 13,684 81,276 SH   DFND 1 81,276 0 0
PRUDENTIAL FINL INC COM 744320102 1,368 12,636 SH   DFND 1 12,636 0 0
PTC INC COM 69370C100 1,063 8,776 SH   DFND 1 8,776 0 0
PUBLIC STORAGE COM 74460D109 6,229 16,631 SH   DFND 1 16,631 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,913 43,661 SH   DFND 1 43,661 0 0
PULTE GROUP INC COM 745867101 1,225 21,430 SH   DFND 1 21,430 0 0
PVH CORPORATION COM 693656100 653 6,127 SH   DFND 1 6,127 0 0
QORVO INC COM 74736K101 1,472 9,415 SH   DFND 1 9,415 0 0
QUALCOMM INC COM 747525103 19,349 105,807 SH   DFND 1 105,807 0 0
QUANTA SVCS INC COM 74762E102 1,394 12,158 SH   DFND 1 12,158 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,824 10,545 SH   DFND 1 10,545 0 0
RALPH LAUREN CORP CL A 751212101 496 4,171 SH   DFND 1 4,171 0 0
RAYMOND JAMES FINL INC COM 754730109 618 6,151 SH   DFND 1 6,151 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,035 128,230 SH   DFND 1 128,230 0 0
REALTY INCOME CORP COM 756109104 4,369 61,028 SH   DFND 1 61,028 0 0
REGENCY CTRS CORP COM 758849103 1,260 16,727 SH   DFND 1 16,727 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,297 9,971 SH   DFND 1 9,971 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 680 31,181 SH   DFND 1 31,181 0 0
REPUBLIC SVCS INC COM 760759100 2,482 17,801 SH   DFND 1 17,801 0 0
RESMED INC COM 761152107 18,388 70,594 SH   DFND 1 70,594 0 0
RESMED INC COM 761152107 17,310 66,456 SH   DFND 2 66,456 0 0
REXFORD INDL RLTY INC COM 76169C100 285 3,510 SH   DFND 1 3,510 0 0
ROBERT HALF INTL INC COM 770323103 1,072 9,611 SH   DFND 1 9,611 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,483 9,985 SH   DFND 1 9,985 0 0
ROLLINS INC COM 775711104 14,870 434,660 SH   DFND 1 434,660 0 0
ROLLINS INC COM 775711104 12,328 360,358 SH   DFND 2 360,358 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,797 40,249 SH   DFND 1 40,249 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,732 38,084 SH   DFND 2 38,084 0 0
ROSS STORES INC COM 778296103 3,721 32,563 SH   DFND 1 32,563 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,446 18,806 SH   DFND 1 18,806 0 0
S&P GLOBAL INC COM 78409V104 25,029 53,036 SH   DFND 1 53,036 0 0
S&P GLOBAL INC COM 78409V104 20,760 43,989 SH   DFND 2 43,989 0 0
SALESFORCE COM INC COM 79466L302 27,798 109,383 SH   DFND 1 109,383 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,662 9,413 SH   DFND 1 9,413 0 0
SCHLUMBERGER LTD COM STK 806857108 3,664 122,325 SH   DFND 1 122,325 0 0
SCHWAB CHARLES CORP COM 808513105 4,207 50,028 SH   DFND 1 50,028 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,966 17,402 SH   DFND 1 17,402 0 0
SEAGEN INC COM 81181C104 235 1,518 SH   DFND 1 1,518 0 0
SEALED AIR CORP NEW COM 81211K100 867 12,844 SH   DFND 1 12,844 0 0
SEMPRA COM 816851109 3,635 27,477 SH   DFND 1 27,477 0 0
SERVICENOW INC COM 81762P102 11,095 17,092 SH   DFND 1 17,092 0 0
SHERWIN WILLIAMS CO COM 824348106 29,819 84,674 SH   DFND 1 84,674 0 0
SHERWIN WILLIAMS CO COM 824348106 26,232 74,489 SH   DFND 2 74,489 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 609 1,882 SH   DFND 1 1,882 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,731 35,869 SH   DFND 1 35,869 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 211 33,199 SH   DFND 1 33,199 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,396 15,447 SH   DFND 1 15,447 0 0
SMITH A O CORP COM 831865209 957 11,151 SH   DFND 1 11,151 0 0
SMUCKER J M CO COM NEW 832696405 1,256 9,249 SH   DFND 1 9,249 0 0
SNAP ON INC COM 833034101 974 4,522 SH   DFND 1 4,522 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,227 4,374 SH   DFND 1 4,374 0 0
SOUTHERN CO COM 842587107 6,106 89,037 SH   DFND 1 89,037 0 0
SOUTHWEST AIRLS CO COM 844741108 2,134 49,808 SH   DFND 1 49,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,294,500 2,725,492 SH   SOLE   2,725,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,574 13,647 SH   DFND 1 13,647 0 0
STARBUCKS CORP COM 855244109 12,965 110,840 SH   DFND 1 110,840 0 0
STATE STR CORP COM 857477103 1,125 12,100 SH   DFND 1 12,100 0 0
STERIS PLC SHS USD G8473T100 17,930 73,662 SH   DFND 1 73,662 0 0
STERIS PLC SHS USD G8473T100 20,204 83,006 SH   DFND 2 83,006 0 0
STRYKER CORPORATION COM 863667101 7,693 28,769 SH   DFND 1 28,769 0 0
SUN CMNTYS INC COM 866674104 564 2,687 SH   DFND 1 2,687 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,318 1,943 SH   DFND 1 1,943 0 0
SYNCHRONY FINANCIAL COM 87165B103 839 18,085 SH   DFND 1 18,085 0 0
SYNOPSYS INC COM 871607107 5,611 15,226 SH   DFND 1 15,226 0 0
SYSCO CORP COM 871829107 3,439 43,775 SH   DFND 1 43,775 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,791 10,075 SH   DFND 1 10,075 0 0
TAPESTRY INC COM 876030107 962 23,706 SH   DFND 1 23,706 0 0
TARGET CORP COM 87612E106 9,704 41,927 SH   DFND 1 41,927 0 0
TE CONNECTIVITY LTD SHS H84989104 4,479 27,761 SH   DFND 1 27,761 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,734 3,970 SH   DFND 1 3,970 0 0
TELEFLEX INCORPORATED COM 879369106 1,312 3,994 SH   DFND 1 3,994 0 0
TERADYNE INC COM 880770102 2,301 14,070 SH   DFND 1 14,070 0 0
TESLA INC COM 88160R101 79,084 74,835 SH   DFND 1 74,835 0 0
TEXAS INSTRS INC COM 882508104 48,450 257,069 SH   DFND 1 257,069 0 0
TEXAS INSTRS INC COM 882508104 37,199 197,374 SH   DFND 2 197,374 0 0
TEXTRON INC COM 883203101 1,460 18,912 SH   DFND 1 18,912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,224 33,307 SH   DFND 1 33,307 0 0
TJX COS INC NEW COM 872540109 28,490 375,269 SH   DFND 1 375,269 0 0
TJX COS INC NEW COM 872540109 24,977 328,995 SH   DFND 2 328,995 0 0
T-MOBILE US INC COM 872590104 7,036 60,668 SH   DFND 1 60,668 0 0
TRACTOR SUPPLY CO COM 892356106 2,268 9,506 SH   DFND 1 9,506 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,111 20,347 SH   DFND 1 20,347 0 0
TRANSDIGM GROUP INC COM 893641100 2,856 4,489 SH   DFND 1 4,489 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,317 33,989 SH   DFND 1 33,989 0 0
TRIMBLE INC COM 896239100 1,872 21,472 SH   DFND 1 21,472 0 0
TRUIST FINL CORP COM 89832Q109 2,593 44,294 SH   DFND 1 44,294 0 0
TWITTER INC COM 90184L102 2,955 68,378 SH   DFND 1 68,378 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,880 3,494 SH   DFND 1 3,494 0 0
TYSON FOODS INC CL A 902494103 2,164 24,830 SH   DFND 1 24,830 0 0
UDR INC COM 902653104 1,895 31,591 SH   DFND 1 31,591 0 0
ULTA BEAUTY INC COM 90384S303 1,924 4,667 SH   DFND 1 4,667 0 0
UNDER ARMOUR INC CL A 904311107 343 16,200 SH   DFND 1 16,200 0 0
UNDER ARMOUR INC CL C 904311206 332 18,416 SH   DFND 1 18,416 0 0
UNION PAC CORP COM 907818108 13,815 54,836 SH   DFND 1 54,836 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,195 27,296 SH   DFND 1 27,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,464 62,818 SH   DFND 1 62,818 0 0
UNITED RENTALS INC COM 911363109 2,068 6,223 SH   DFND 1 6,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,086 119,660 SH   DFND 1 119,660 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 805 6,211 SH   DFND 1 6,211 0 0
US BANCORP DEL COM NEW 902973304 2,480 44,154 SH   DFND 1 44,154 0 0
V F CORP COM 918204108 2,053 28,044 SH   DFND 1 28,044 0 0
VALERO ENERGY CORP COM 91913Y100 2,630 35,021 SH   DFND 1 35,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,945 334,561 SH   SOLE   334,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,859 463,300 SH   SOLE   463,300 0 0
VENTAS INC COM 92276F100 2,199 43,026 SH   DFND 1 43,026 0 0
VERISIGN INC COM 92343E102 2,332 9,188 SH   DFND 1 9,188 0 0
VERISK ANALYTICS INC COM 92345Y106 23,662 103,451 SH   DFND 1 103,451 0 0
VERISK ANALYTICS INC COM 92345Y106 21,164 92,527 SH   DFND 2 92,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,745 380,000 SH   DFND 1 380,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,243 23,875 SH   DFND 1 23,875 0 0
VIACOMCBS INC CL B 92556H206 1,583 52,452 SH   DFND 1 52,452 0 0
VIATRIS INC COM 92556V106 1,386 102,447 SH   DFND 1 102,447 0 0
VICI PPTYS INC COM 925652109 439 14,573 SH   DFND 1 14,573 0 0
VISA INC COM CL A 92826C839 66,668 307,639 SH   DFND 1 307,639 0 0
VISA INC COM CL A 92826C839 31,785 146,670 SH   DFND 2 146,670 0 0
VORNADO RLTY TR SH BEN INT 929042109 718 17,149 SH   DFND 1 17,149 0 0
VULCAN MATLS CO COM 929160109 2,357 11,354 SH   DFND 1 11,354 0 0
WABTEC COM 929740108 1,477 16,031 SH   DFND 1 16,031 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,934 94,599 SH   DFND 1 94,599 0 0
WALMART INC COM 931142103 21,360 147,625 SH   DFND 1 147,625 0 0
WASTE MGMT INC DEL COM 94106L109 8,338 49,959 SH   DFND 1 49,959 0 0
WATERS CORP COM 941848103 1,954 5,245 SH   DFND 1 5,245 0 0
WEC ENERGY GROUP INC COM 92939U106 2,582 26,598 SH   DFND 1 26,598 0 0
WELLS FARGO CO NEW COM 949746101 6,269 130,652 SH   DFND 1 130,652 0 0
WELLTOWER INC COM 95040Q104 4,021 46,879 SH   DFND 1 46,879 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,947 6,283 SH   DFND 1 6,283 0 0
WESTERN DIGITAL CORP. COM 958102105 1,726 26,466 SH   DFND 1 26,466 0 0
WESTROCK CO COM 96145D105 1,002 22,599 SH   DFND 1 22,599 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,612 63,432 SH   DFND 1 63,432 0 0
WHIRLPOOL CORP COM 963320106 1,203 5,128 SH   DFND 1 5,128 0 0
WILLIAMS COS INC COM 969457100 2,652 101,835 SH   DFND 1 101,835 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 977 4,112 SH   DFND 1 4,112 0 0
WORKDAY INC CL A 98138H101 438 1,602 SH   DFND 1 1,602 0 0
WP CAREY INC COM 92936U109 354 4,316 SH   DFND 1 4,316 0 0
WYNN RESORTS LTD COM 983134107 764 8,987 SH   DFND 1 8,987 0 0
XCEL ENERGY INC COM 98389B100 3,377 49,877 SH   DFND 1 49,877 0 0
XILINX INC COM 983919101 4,954 23,363 SH   DFND 1 23,363 0 0
XYLEM INC COM 98419M100 1,852 15,441 SH   DFND 1 15,441 0 0
YUM BRANDS INC COM 988498101 3,512 25,295 SH   DFND 1 25,295 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,697 4,532 SH   DFND 1 4,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,270 17,865 SH   DFND 1 17,865 0 0
ZIONS BANCORPORATION N A COM 989701107 331 5,233 SH   DFND 1 5,233 0 0
ZOETIS INC CL A 98978V103 28,217 115,628 SH   DFND 1 115,628 0 0
ZOETIS INC CL A 98978V103 22,900 93,842 SH   DFND 2 93,842 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370 2,011 SH   DFND 1 2,011 0 0
ZSCALER INC COM 98980G102 373 1,162 SH   DFND 1 1,162 0 0