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 6,225 48,102 SH   DFND 1 48,102 0 0
ABBOTT LABS COM 002824100 10,561 97,206 SH   DFND 1 97,206 0 0
ABBVIE INC COM 00287Y109 18,800 122,747 SH   DFND 1 122,747 0 0
ABIOMED INC COM 003654100 618 2,497 SH   DFND 1 2,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,083 47,119 SH   DFND 1 47,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,967 76,637 SH   DFND 1 76,637 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,719 45,674 SH   DFND 1 45,674 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,937 16,220 SH   DFND 2 16,220 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 751 4,336 SH   DFND 1 4,336 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,072 118,637 SH   DFND 1 118,637 0 0
AES CORP COM 00130H105 718 34,197 SH   DFND 1 34,197 0 0
AFLAC INC COM 001055102 2,005 36,242 SH   DFND 1 36,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,275 111,768 SH   DFND 1 111,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,545 88,788 SH   DFND 2 88,788 0 0
AIR PRODS & CHEMS INC COM 009158106 2,423 10,075 SH   DFND 1 10,075 0 0
AIRBNB INC COM CL A 009066101 478 5,366 SH   DFND 1 5,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 941 10,299 SH   DFND 1 10,299 0 0
ALASKA AIR GROUP INC COM 011659109 268 6,688 SH   DFND 1 6,688 0 0
ALBEMARLE CORP COM 012653101 2,116 10,127 SH   DFND 1 10,127 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,575 10,859 SH   DFND 1 10,859 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,220 5,155 SH   DFND 1 5,155 0 0
ALLEGION PLC ORD SHS G0176J109 616 6,292 SH   DFND 1 6,292 0 0
ALLIANT ENERGY CORP COM 018802108 791 13,490 SH   DFND 1 13,490 0 0
ALLSTATE CORP COM 020002101 1,867 14,731 SH   DFND 1 14,731 0 0
ALPHABET INC CAP STK CL A 02079K305 47,663 21,871 SH   DFND 1 21,871 0 0
ALPHABET INC CAP STK CL C 02079K107 47,231 21,592 SH   DFND 1 21,592 0 0
ALTRIA GROUP INC COM 02209S103 5,287 126,568 SH   DFND 1 126,568 0 0
AMAZON COM INC COM 023135106 73,239 689,566 SH   DFND 1 689,566 0 0
AMCOR PLC ORD G0250X107 1,630 131,134 SH   DFND 1 131,134 0 0
AMEREN CORP COM 023608102 1,193 13,205 SH   DFND 1 13,205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 437 34,457 SH   DFND 1 34,457 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 244 3,778 SH   DFND 1 3,778 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,319 34,593 SH   DFND 1 34,593 0 0
AMERICAN EXPRESS CO COM 025816109 7,779 56,120 SH   DFND 1 56,120 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 284 8,004 SH   DFND 1 8,004 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,268 44,363 SH   DFND 1 44,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,162 31,934 SH   DFND 1 31,934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,300 15,458 SH   DFND 1 15,458 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 219 7,293 SH   DFND 1 7,293 0 0
AMERIPRISE FINL INC COM 03076C106 1,597 6,718 SH   DFND 1 6,718 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,495 10,564 SH   DFND 1 10,564 0 0
AMETEK INC COM 031100100 1,741 15,844 SH   DFND 1 15,844 0 0
AMGEN INC COM 031162100 16,027 65,872 SH   DFND 1 65,872 0 0
AMPHENOL CORP NEW CL A 032095101 28,821 447,670 SH   DFND 1 447,670 0 0
AMPHENOL CORP NEW CL A 032095101 30,681 476,562 SH   DFND 2 476,562 0 0
ANALOG DEVICES INC COM 032654105 6,011 41,144 SH   DFND 1 41,144 0 0
ANSYS INC COM 03662Q105 1,715 7,167 SH   DFND 1 7,167 0 0
AON PLC SHS CL A G0403H108 3,031 11,238 SH   DFND 1 11,238 0 0
APA CORPORATION COM 03743Q108 635 18,205 SH   DFND 1 18,205 0 0
APPLE INC COM 037833100 163,492 1,195,815 SH   DFND 1 1,195,815 0 0
APPLIED MATLS INC COM 038222105 6,502 71,471 SH   DFND 1 71,471 0 0
APTIV PLC SHS G6095L109 1,749 19,638 SH   DFND 1 19,638 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,355 30,354 SH   DFND 1 30,354 0 0
ARISTA NETWORKS INC COM 040413106 1,404 14,974 SH   DFND 1 14,974 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 572 1,201 SH   DFND 1 1,201 0 0
ASSURANT INC COM 04621X108 538 3,111 SH   DFND 1 3,111 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 536 8,110 SH   DFND 1 8,110 0 0
AT&T INC COM 00206R102 9,869 470,872 SH   DFND 1 470,872 0 0
ATLASSIAN CORP PLC CL A G06242104 376 2,007 SH   DFND 1 2,007 0 0
ATMOS ENERGY CORP COM 049560105 1,099 9,803 SH   DFND 1 9,803 0 0
AUTODESK INC COM 052769106 3,230 18,784 SH   DFND 1 18,784 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,338 34,935 SH   DFND 1 34,935 0 0
AUTOZONE INC COM 053332102 3,075 1,431 SH   DFND 1 1,431 0 0
AVALONBAY CMNTYS INC COM 053484101 2,715 13,979 SH   DFND 1 13,979 0 0
AVERY DENNISON CORP COM 053611109 1,179 7,283 SH   DFND 1 7,283 0 0
BAIDU INC SPON ADR REP A 056752108 451 3,032 SH   DFND 1 3,032 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,359 81,701 SH   DFND 1 81,701 0 0
BALL CORP COM 058498106 1,943 28,255 SH   DFND 1 28,255 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,896 45,460 SH   DFND 1 45,460 0 0
BATH & BODY WORKS INC COM 070830104 470 17,443 SH   DFND 1 17,443 0 0
BAXTER INTL INC COM 071813109 1,779 27,698 SH   DFND 1 27,698 0 0
BECTON DICKINSON & CO COM 075887109 4,742 19,236 SH   DFND 1 19,236 0 0
BERKLEY W R CORP COM 084423102 785 11,507 SH   DFND 1 11,507 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,132 92,051 SH   DFND 1 92,051 0 0
BEST BUY INC COM 086516101 949 14,560 SH   DFND 1 14,560 0 0
BIO RAD LABS INC CL A 090572207 647 1,307 SH   DFND 1 1,307 0 0
BIOGEN INC COM 09062X103 2,560 12,552 SH   DFND 1 12,552 0 0
BIO-TECHNE CORP COM 09073M104 814 2,347 SH   DFND 1 2,347 0 0
BK OF AMERICA CORP COM 060505104 13,031 418,597 SH   DFND 1 418,597 0 0
BLACKROCK INC COM 09247X101 5,065 8,317 SH   DFND 1 8,317 0 0
BOEING CO COM 097023105 8,398 61,426 SH   DFND 1 61,426 0 0
BOOKING HOLDINGS INC COM 09857L108 7,176 4,103 SH   DFND 1 4,103 0 0
BORGWARNER INC COM 099724106 541 16,198 SH   DFND 1 16,198 0 0
BOSTON PROPERTIES INC COM 101121101 1,226 13,783 SH   DFND 1 13,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,629 97,360 SH   DFND 1 97,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,653 151,343 SH   DFND 1 151,343 0 0
BROADCOM INC COM 11135F101 15,249 31,389 SH   DFND 1 31,389 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,117 7,837 SH   DFND 1 7,837 0 0
BROWN & BROWN INC COM 115236101 692 11,856 SH   DFND 1 11,856 0 0
BROWN FORMAN CORP CL B 115637209 919 13,099 SH   DFND 1 13,099 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,122 11,071 SH   DFND 1 11,071 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,290 21,931 SH   DFND 1 21,931 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 459 11,978 SH   DFND 1 11,978 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,032 7,672 SH   DFND 1 7,672 0 0
CAMPBELL SOUP CO COM 134429109 604 12,578 SH   DFND 1 12,578 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,481 23,814 SH   DFND 1 23,814 0 0
CARDINAL HEALTH INC COM 14149Y108 998 19,096 SH   DFND 1 19,096 0 0
CARMAX INC COM 143130102 658 7,270 SH   DFND 1 7,270 0 0
CARNIVAL CORP COMMON STOCK 143658300 368 42,489 SH   DFND 1 42,489 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,033 57,008 SH   DFND 1 57,008 0 0
CATALENT INC COM 148806102 1,131 10,545 SH   DFND 1 10,545 0 0
CATERPILLAR INC COM 149123101 10,224 57,195 SH   DFND 1 57,195 0 0
CBOE GLOBAL MKTS INC COM 12503M108 680 6,007 SH   DFND 1 6,007 0 0
CBRE GROUP INC CL A 12504L109 1,850 25,132 SH   DFND 1 25,132 0 0
CDW CORP COM 12514G108 1,407 8,929 SH   DFND 1 8,929 0 0
CELANESE CORP DEL COM 150870103 584 4,967 SH   DFND 1 4,967 0 0
CENTENE CORP DEL COM 15135B101 3,426 40,486 SH   DFND 1 40,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,351 45,669 SH   DFND 1 45,669 0 0
CERIDIAN HCM HLDG INC COM 15677J108 430 9,138 SH   DFND 1 9,138 0 0
CF INDS HLDGS INC COM 125269100 808 9,427 SH   DFND 1 9,427 0 0
CHARLES RIV LABS INTL INC COM 159864107 676 3,158 SH   DFND 1 3,158 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,064 12,942 SH   DFND 1 12,942 0 0
CHEVRON CORP NEW COM 166764100 19,941 137,735 SH   DFND 1 137,735 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,448 1,873 SH   DFND 1 1,873 0 0
CHUBB LIMITED COM H1467J104 4,797 24,402 SH   DFND 1 24,402 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,405 209,426 SH   DFND 1 209,426 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,241 164,480 SH   DFND 2 164,480 0 0
CIGNA CORP NEW COM 125523100 5,890 22,351 SH   DFND 1 22,351 0 0
CINCINNATI FINL CORP COM 172062101 951 7,992 SH   DFND 1 7,992 0 0
CINTAS CORP COM 172908105 4,715 12,624 SH   DFND 1 12,624 0 0
CISCO SYS INC COM 17275R102 14,820 347,572 SH   DFND 1 347,572 0 0
CITIGROUP INC COM NEW 172967424 5,322 115,713 SH   DFND 1 115,713 0 0
CITIZENS FINL GROUP INC COM 174610105 957 26,809 SH   DFND 1 26,809 0 0
CITRIX SYS INC COM 177376100 805 8,282 SH   DFND 1 8,282 0 0
CLOROX CO DEL COM 189054109 1,065 7,557 SH   DFND 1 7,557 0 0
CME GROUP INC COM 12572Q105 4,081 19,935 SH   DFND 1 19,935 0 0
CMS ENERGY CORP COM 125896100 1,415 20,967 SH   DFND 1 20,967 0 0
COCA COLA CO COM 191216100 19,334 307,331 SH   DFND 1 307,331 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,868 42,489 SH   DFND 1 42,489 0 0
COLGATE PALMOLIVE CO COM 194162103 4,471 55,786 SH   DFND 1 55,786 0 0
COMCAST CORP NEW CL A 20030N101 14,297 364,360 SH   DFND 1 364,360 0 0
COMERICA INC COM 200340107 492 6,708 SH   DFND 1 6,708 0 0
CONAGRA BRANDS INC COM 205887102 1,037 30,298 SH   DFND 1 30,298 0 0
CONOCOPHILLIPS COM 20825C104 7,146 79,569 SH   DFND 1 79,569 0 0
CONSOLIDATED EDISON INC COM 209115104 2,847 29,940 SH   DFND 1 29,940 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,955 12,680 SH   DFND 1 12,680 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,494 26,083 SH   DFND 1 26,083 0 0
COOPER COS INC COM NEW 216648402 849 2,712 SH   DFND 1 2,712 0 0
COPART INC COM 217204106 15,718 144,650 SH   DFND 1 144,650 0 0
COPART INC COM 217204106 18,966 174,546 SH   DFND 2 174,546 0 0
CORNING INC COM 219350105 1,437 45,610 SH   DFND 1 45,610 0 0
CORTEVA INC COM 22052L104 3,366 62,172 SH   DFND 1 62,172 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,724 82,882 SH   DFND 1 82,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,882 49,828 SH   DFND 2 49,828 0 0
COTERRA ENERGY INC COM 127097103 1,485 57,585 SH   DFND 1 57,585 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 505 2,994 SH   DFND 1 2,994 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,413 32,150 SH   DFND 1 32,150 0 0
CSX CORP COM 126408103 5,464 188,032 SH   DFND 1 188,032 0 0
CUBESMART COM 229663109 260 6,079 SH   DFND 1 6,079 0 0
CUMMINS INC COM 231021106 1,930 9,973 SH   DFND 1 9,973 0 0
CVS HEALTH CORP COM 126650100 8,612 92,943 SH   DFND 1 92,943 0 0
D R HORTON INC COM 23331A109 1,168 17,652 SH   DFND 1 17,652 0 0
DANAHER CORPORATION COM 235851102 11,978 47,245 SH   DFND 1 47,245 0 0
DARDEN RESTAURANTS INC COM 237194105 878 7,761 SH   DFND 1 7,761 0 0
DATADOG INC CL A COM 23804L103 378 3,974 SH   DFND 1 3,974 0 0
DAVITA INC COM 23918K108 340 4,249 SH   DFND 1 4,249 0 0
DEERE & CO COM 244199105 12,665 42,290 SH   DFND 1 42,290 0 0
DEERE & CO COM 244199105 6,117 20,426 SH   DFND 2 20,426 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,057 36,498 SH   DFND 1 36,498 0 0
DENTSPLY SIRONA INC COM 24906P109 436 12,192 SH   DFND 1 12,192 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,415 43,829 SH   DFND 1 43,829 0 0
DEXCOM INC COM 252131107 2,347 31,496 SH   DFND 1 31,496 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,481 12,225 SH   DFND 1 12,225 0 0
DIGITAL RLTY TR INC COM 253868103 2,696 20,765 SH   DFND 1 20,765 0 0
DISCOVER FINL SVCS COM 254709108 1,435 15,169 SH   DFND 1 15,169 0 0
DISH NETWORK CORPORATION CL A 25470M109 388 21,616 SH   DFND 1 21,616 0 0
DISNEY WALT CO COM 254687106 42,991 455,414 SH   DFND 1 455,414 0 0
DISNEY WALT CO COM 254687106 32,907 348,587 SH   DFND 2 348,587 0 0
DOLLAR GEN CORP NEW COM 256677105 2,544 10,366 SH   DFND 1 10,366 0 0
DOLLAR TREE INC COM 256746108 2,079 13,342 SH   DFND 1 13,342 0 0
DOMINION ENERGY INC COM 25746U109 4,693 58,804 SH   DFND 1 58,804 0 0
DOMINOS PIZZA INC COM 25754A201 865 2,219 SH   DFND 1 2,219 0 0
DOVER CORP COM 260003108 1,207 9,950 SH   DFND 1 9,950 0 0
DOW INC COM 260557103 2,747 53,235 SH   DFND 1 53,235 0 0
DTE ENERGY CO COM 233331107 1,755 13,850 SH   DFND 1 13,850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,436 41,375 SH   DFND 1 41,375 0 0
DUKE REALTY CORP COM NEW 264411505 1,988 36,179 SH   DFND 1 36,179 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,098 37,756 SH   DFND 1 37,756 0 0
DXC TECHNOLOGY CO COM 23355L106 501 16,544 SH   DFND 1 16,544 0 0
EASTMAN CHEM CO COM 277432100 531 5,913 SH   DFND 1 5,913 0 0
EATON CORP PLC SHS G29183103 2,472 19,621 SH   DFND 1 19,621 0 0
EBAY INC. COM 278642103 2,060 49,428 SH   DFND 1 49,428 0 0
ECOLAB INC COM 278865100 15,880 103,280 SH   DFND 1 103,280 0 0
ECOLAB INC COM 278865100 10,831 70,441 SH   DFND 2 70,441 0 0
EDISON INTL COM 281020107 1,856 29,345 SH   DFND 1 29,345 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,032 42,400 SH   DFND 1 42,400 0 0
ELECTRONIC ARTS INC COM 285512109 2,783 22,879 SH   DFND 1 22,879 0 0
ELEVANCE HEALTH INC COM 036752103 8,151 16,891 SH   DFND 1 16,891 0 0
EMERSON ELEC CO COM 291011104 9,312 117,075 SH   DFND 1 117,075 0 0
EMERSON ELEC CO COM 291011104 6,446 81,045 SH   DFND 2 81,045 0 0
ENPHASE ENERGY INC COM 29355A107 1,652 8,459 SH   DFND 1 8,459 0 0
ENTERGY CORP NEW COM 29364G103 1,229 10,913 SH   DFND 1 10,913 0 0
EOG RES INC COM 26875P101 4,714 42,683 SH   DFND 1 42,683 0 0
EPAM SYS INC COM 29414B104 1,413 4,793 SH   DFND 1 4,793 0 0
EQUIFAX INC COM 294429105 1,569 8,583 SH   DFND 1 8,583 0 0
EQUINIX INC COM 29444U700 4,358 6,633 SH   DFND 1 6,633 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 330 4,685 SH   DFND 1 4,685 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,423 33,545 SH   DFND 1 33,545 0 0
ESSEX PPTY TR INC COM 297178105 1,694 6,478 SH   DFND 1 6,478 0 0
ETSY INC COM 29786A106 628 8,576 SH   DFND 1 8,576 0 0
EVEREST RE GROUP LTD COM G3223R108 610 2,178 SH   DFND 1 2,178 0 0
EVERGY INC COM 30034W106 767 11,761 SH   DFND 1 11,761 0 0
EVERSOURCE ENERGY COM 30040W108 2,741 32,446 SH   DFND 1 32,446 0 0
EXELON CORP COM 30161N101 3,841 84,763 SH   DFND 1 84,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,070 11,283 SH   DFND 1 11,283 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,547 15,869 SH   DFND 1 15,869 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,193 12,893 SH   DFND 1 12,893 0 0
EXXON MOBIL CORP COM 30231G102 22,367 261,175 SH   DFND 1 261,175 0 0
F5 INC COM 315616102 599 3,912 SH   DFND 1 3,912 0 0
FACTSET RESH SYS INC COM 303075105 733 1,906 SH   DFND 1 1,906 0 0
FAIR ISAAC CORP COM 303250104 686 1,710 SH   DFND 1 1,710 0 0
FASTENAL CO COM 311900104 16,684 334,215 SH   DFND 1 334,215 0 0
FASTENAL CO COM 311900104 13,171 263,837 SH   DFND 2 263,837 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 682 7,119 SH   DFND 1 7,119 0 0
FEDEX CORP COM 31428X106 4,071 17,956 SH   DFND 1 17,956 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,927 42,841 SH   DFND 1 42,841 0 0
FIFTH THIRD BANCORP COM 316773100 1,202 35,766 SH   DFND 1 35,766 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,490 10,330 SH   DFND 1 10,330 0 0
FIRSTENERGY CORP COM 337932107 1,568 40,841 SH   DFND 1 40,841 0 0
FISERV INC COM 337738108 4,367 49,086 SH   DFND 1 49,086 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,153 5,487 SH   DFND 1 5,487 0 0
FMC CORP COM NEW 302491303 1,239 11,575 SH   DFND 1 11,575 0 0
FORD MTR CO DEL COM 345370860 2,955 265,514 SH   DFND 1 265,514 0 0
FORTINET INC COM 34959E109 2,948 52,101 SH   DFND 1 52,101 0 0
FORTIVE CORP COM 34959J108 1,430 26,302 SH   DFND 1 26,302 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 6,544 SH   DFND 1 6,544 0 0
FOX CORP CL A COM 35137L105 876 27,250 SH   DFND 1 27,250 0 0
FOX CORP CL B COM 35137L204 373 12,555 SH   DFND 1 12,555 0 0
FRANKLIN RESOURCES INC COM 354613101 373 15,999 SH   DFND 1 15,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,974 101,628 SH   DFND 1 101,628 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,720 10,551 SH   DFND 1 10,551 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 292 6,369 SH   DFND 1 6,369 0 0
GARMIN LTD SHS H2906T109 1,090 11,099 SH   DFND 1 11,099 0 0
GARTNER INC COM 366651107 1,236 5,113 SH   DFND 1 5,113 0 0
GENERAC HLDGS INC COM 368736104 648 3,079 SH   DFND 1 3,079 0 0
GENERAL DYNAMICS CORP COM 369550108 3,392 15,329 SH   DFND 1 15,329 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,006 78,617 SH   DFND 1 78,617 0 0
GENERAL MLS INC COM 370334104 2,856 37,849 SH   DFND 1 37,849 0 0
GENERAL MTRS CO COM 37045V100 3,112 97,980 SH   DFND 1 97,980 0 0
GENUINE PARTS CO COM 372460105 1,322 9,938 SH   DFND 1 9,938 0 0
GILEAD SCIENCES INC COM 375558103 6,601 106,794 SH   DFND 1 106,794 0 0
GLOBAL PMTS INC COM 37940X102 2,221 20,072 SH   DFND 1 20,072 0 0
GLOBE LIFE INC COM 37959E102 471 4,833 SH   DFND 1 4,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,012 40,443 SH   DFND 1 40,443 0 0
GRAINGER W W INC COM 384802104 1,453 3,197 SH   DFND 1 3,197 0 0
HALLIBURTON CO COM 406216101 2,439 77,776 SH   DFND 1 77,776 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,292 19,746 SH   DFND 1 19,746 0 0
HASBRO INC COM 418056107 727 8,881 SH   DFND 1 8,881 0 0
HCA HEALTHCARE INC COM 40412C101 2,107 12,535 SH   DFND 1 12,535 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,020 39,368 SH   DFND 1 39,368 0 0
HENRY JACK & ASSOC INC COM 426281101 12,970 72,047 SH   DFND 1 72,047 0 0
HENRY JACK & ASSOC INC COM 426281101 11,480 63,768 SH   DFND 2 63,768 0 0
HENRY SCHEIN INC COM 806407102 710 9,251 SH   DFND 1 9,251 0 0
HERSHEY CO COM 427866108 2,207 10,259 SH   DFND 1 10,259 0 0
HESS CORP COM 42809H107 2,091 19,734 SH   DFND 1 19,734 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,162 87,635 SH   DFND 1 87,635 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,599 14,350 SH   DFND 1 14,350 0 0
HOLOGIC INC COM 436440101 1,179 17,014 SH   DFND 1 17,014 0 0
HOME DEPOT INC COM 437076102 26,572 96,884 SH   DFND 1 96,884 0 0
HONEYWELL INTL INC COM 438516106 27,243 156,739 SH   DFND 1 156,739 0 0
HONEYWELL INTL INC COM 438516106 12,778 73,515 SH   DFND 2 73,515 0 0
HORMEL FOODS CORP COM 440452100 724 15,280 SH   DFND 1 15,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 819 52,222 SH   DFND 1 52,222 0 0
HOWMET AEROSPACE INC COM 443201108 582 18,517 SH   DFND 1 18,517 0 0
HP INC COM 40434L105 2,347 71,607 SH   DFND 1 71,607 0 0
HUMANA INC COM 444859102 4,171 8,911 SH   DFND 1 8,911 0 0
HUNT J B TRANS SVCS INC COM 445658107 940 5,969 SH   DFND 1 5,969 0 0
HUNTINGTON BANCSHARES INC COM 446150104 906 75,285 SH   DFND 1 75,285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 557 2,559 SH   DFND 1 2,559 0 0
IDEX CORP COM 45167R104 913 5,024 SH   DFND 1 5,024 0 0
IDEXX LABS INC COM 45168D104 2,604 7,424 SH   DFND 1 7,424 0 0
IDEXX LABS INC COM 45168D104 6,256 17,836 SH   DFND 2 17,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,582 58,063 SH   DFND 1 58,063 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,226 34,161 SH   DFND 2 34,161 0 0
ILLUMINA INC COM 452327109 2,391 12,971 SH   DFND 1 12,971 0 0
INCYTE CORP COM 45337C102 937 12,338 SH   DFND 1 12,338 0 0
INGERSOLL RAND INC COM 45687V106 1,197 28,439 SH   DFND 1 28,439 0 0
INTEL CORP COM 458140100 12,724 340,120 SH   DFND 1 340,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,867 30,485 SH   DFND 1 30,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,574 81,972 SH   DFND 1 81,972 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,844 23,879 SH   DFND 1 23,879 0 0
INTERNATIONAL PAPER CO COM 460146103 709 16,943 SH   DFND 1 16,943 0 0
INTERPUBLIC GROUP COS INC COM 460690100 722 26,227 SH   DFND 1 26,227 0 0
INTUIT COM 461202103 9,530 24,726 SH   DFND 1 24,726 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,314 31,460 SH   DFND 1 31,460 0 0
INVESCO LTD SHS G491BT108 327 20,279 SH   DFND 1 20,279 0 0
INVITATION HOMES INC COM 46187W107 588 16,530 SH   DFND 1 16,530 0 0
IQVIA HLDGS INC COM 46266C105 2,971 13,692 SH   DFND 1 13,692 0 0
IRON MTN INC NEW COM 46284V101 1,339 27,505 SH   DFND 1 27,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 625,066 1,648,598 SH   SOLE   1,648,598 0 0
JACOBS ENGR GROUP INC COM 469814107 1,257 9,885 SH   DFND 1 9,885 0 0
JD.COM INC SPON ADR CL A 47215P106 457 7,112 SH   DFND 1 7,112 0 0
JOHNSON & JOHNSON COM 478160104 35,686 201,034 SH   DFND 1 201,034 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,324 48,534 SH   DFND 1 48,534 0 0
JPMORGAN CHASE & CO COM 46625H100 21,644 192,202 SH   DFND 1 192,202 0 0
JUNIPER NETWORKS INC COM 48203R104 602 21,139 SH   DFND 1 21,139 0 0
KELLOGG CO COM 487836108 1,136 15,923 SH   DFND 1 15,923 0 0
KEURIG DR PEPPER INC COM 49271V100 1,884 53,234 SH   DFND 1 53,234 0 0
KEYCORP COM 493267108 932 54,113 SH   DFND 1 54,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,671 12,123 SH   DFND 1 12,123 0 0
KIMBERLY-CLARK CORP COM 494368103 2,816 20,834 SH   DFND 1 20,834 0 0
KIMCO RLTY CORP COM 49446R109 1,223 61,879 SH   DFND 1 61,879 0 0
KINDER MORGAN INC DEL COM 49456B101 1,759 104,938 SH   DFND 1 104,938 0 0
KLA CORP COM NEW 482480100 4,120 12,913 SH   DFND 1 12,913 0 0
KRAFT HEINZ CO COM 500754106 2,199 57,649 SH   DFND 1 57,649 0 0
KROGER CO COM 501044101 1,959 41,394 SH   DFND 1 41,394 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,352 13,868 SH   DFND 1 13,868 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,494 6,374 SH   DFND 1 6,374 0 0
LAM RESEARCH CORP COM 512807108 4,917 11,539 SH   DFND 1 11,539 0 0
LAMB WESTON HLDGS INC COM 513272104 656 9,182 SH   DFND 1 9,182 0 0
LAS VEGAS SANDS CORP COM 517834107 709 21,093 SH   DFND 1 21,093 0 0
LAUDER ESTEE COS INC CL A 518439104 4,485 17,612 SH   DFND 1 17,612 0 0
LEIDOS HOLDINGS INC COM 525327102 1,046 10,383 SH   DFND 1 10,383 0 0
LENNAR CORP CL A 526057104 1,018 14,431 SH   DFND 1 14,431 0 0
LIFE STORAGE INC COM 53223X107 255 2,285 SH   DFND 1 2,285 0 0
LILLY ELI & CO COM 532457108 15,262 47,072 SH   DFND 1 47,072 0 0
LINCOLN NATL CORP IND COM 534187109 485 10,375 SH   DFND 1 10,375 0 0
LINDE PLC SHS G5494J103 6,634 23,071 SH   DFND 1 23,071 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 726 8,797 SH   DFND 1 8,797 0 0
LKQ CORP COM 501889208 911 18,556 SH   DFND 1 18,556 0 0
LOCKHEED MARTIN CORP COM 539830109 7,175 16,687 SH   DFND 1 16,687 0 0
LOEWS CORP COM 540424108 592 9,989 SH   DFND 1 9,989 0 0
LOWES COS INC COM 548661107 7,889 45,164 SH   DFND 1 45,164 0 0
LUCID GROUP INC COM 549498103 402 23,407 SH   DFND 1 23,407 0 0
LULULEMON ATHLETICA INC COM 550021109 470 1,724 SH   DFND 1 1,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103 648 59,440 SH   DFND 1 59,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,038 11,873 SH   DFND 1 11,873 0 0
M & T BK CORP COM 55261F104 1,635 10,260 SH   DFND 1 10,260 0 0
MARATHON OIL CORP COM 565849106 870 38,703 SH   DFND 1 38,703 0 0
MARATHON PETE CORP COM 56585A102 2,908 35,376 SH   DFND 1 35,376 0 0
MARKETAXESS HLDGS INC COM 57060D108 533 2,082 SH   DFND 1 2,082 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,547 18,730 SH   DFND 1 18,730 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,016 25,869 SH   DFND 1 25,869 0 0
MARTIN MARIETTA MATLS INC COM 573284106 855 2,857 SH   DFND 1 2,857 0 0
MARVELL TECHNOLOGY INC COM 573874104 519 11,927 SH   DFND 1 11,927 0 0
MASCO CORP COM 574599106 837 16,538 SH   DFND 1 16,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,156 70,231 SH   DFND 1 70,231 0 0
MATCH GROUP INC NEW COM 57667L107 1,568 22,498 SH   DFND 1 22,498 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28,480 342,105 SH   DFND 1 342,105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,195 266,609 SH   DFND 2 266,609 0 0
MCDONALDS CORP COM 580135101 18,150 73,517 SH   DFND 1 73,517 0 0
MCKESSON CORP COM 58155Q103 3,405 10,437 SH   DFND 1 10,437 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 248 16,253 SH   DFND 1 16,253 0 0
MEDTRONIC PLC SHS G5960L103 8,052 89,720 SH   DFND 1 89,720 0 0
MERCADOLIBRE INC COM 58733R102 449 705 SH   DFND 1 705 0 0
MERCK & CO INC COM 58933Y105 17,619 193,249 SH   DFND 1 193,249 0 0
META PLATFORMS INC CL A 30303M102 29,099 180,457 SH   DFND 1 180,457 0 0
METLIFE INC COM 59156R108 2,593 41,296 SH   DFND 1 41,296 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,798 9,400 SH   DFND 1 9,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,549 5,701 SH   DFND 2 5,701 0 0
MGM RESORTS INTERNATIONAL COM 552953101 706 24,380 SH   DFND 1 24,380 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,561 44,095 SH   DFND 1 44,095 0 0
MICRON TECHNOLOGY INC COM 595112103 4,612 83,429 SH   DFND 1 83,429 0 0
MICROSOFT CORP COM 594918104 146,732 571,319 SH   DFND 1 571,319 0 0
MICROSOFT CORP COM 594918104 6,303 24,541 SH   DFND 2 24,541 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,891 10,825 SH   DFND 1 10,825 0 0
MODERNA INC COM 60770K107 3,845 26,919 SH   DFND 1 26,919 0 0
MOHAWK INDS INC COM 608190104 337 2,717 SH   DFND 1 2,717 0 0
MOLINA HEALTHCARE INC COM 60855R100 738 2,638 SH   DFND 1 2,638 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 638 11,698 SH   DFND 1 11,698 0 0
MONDELEZ INTL INC CL A 609207105 6,644 107,000 SH   DFND 1 107,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,039 2,705 SH   DFND 1 2,705 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,144 33,914 SH   DFND 1 33,914 0 0
MOODYS CORP COM 615369105 2,478 9,112 SH   DFND 1 9,112 0 0
MORGAN STANLEY COM NEW 617446448 6,769 88,990 SH   DFND 1 88,990 0 0
MOSAIC CO NEW COM 61945C103 782 16,549 SH   DFND 1 16,549 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,279 10,875 SH   DFND 1 10,875 0 0
MSCI INC COM 55354G100 7,825 18,985 SH   DFND 1 18,985 0 0
MSCI INC COM 55354G100 11,303 27,425 SH   DFND 2 27,425 0 0
NASDAQ INC COM 631103108 995 6,520 SH   DFND 1 6,520 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 205 4,764 SH   DFND 1 4,764 0 0
NETAPP INC COM 64110D104 955 14,643 SH   DFND 1 14,643 0 0
NETEASE INC SPONSORED ADS 64110W102 238 2,549 SH   DFND 1 2,549 0 0
NETFLIX INC COM 64110L106 6,383 36,503 SH   DFND 1 36,503 0 0
NEWELL BRANDS INC COM 651229106 377 19,780 SH   DFND 1 19,780 0 0
NEWMONT CORP COM 651639106 3,627 60,785 SH   DFND 1 60,785 0 0
NEWS CORP NEW CL A 65249B109 391 25,108 SH   DFND 1 25,108 0 0
NEXTERA ENERGY INC COM 65339F101 10,947 141,327 SH   DFND 1 141,327 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 673 28,977 SH   DFND 1 28,977 0 0
NIKE INC CL B 654106103 29,062 284,366 SH   DFND 1 284,366 0 0
NIKE INC CL B 654106103 21,708 212,409 SH   DFND 2 212,409 0 0
NISOURCE INC COM 65473P105 857 29,059 SH   DFND 1 29,059 0 0
NORDSON CORP COM 655663102 491 2,423 SH   DFND 1 2,423 0 0
NORFOLK SOUTHN CORP COM 655844108 3,205 14,103 SH   DFND 1 14,103 0 0
NORTHERN TR CORP COM 665859104 1,204 12,482 SH   DFND 1 12,482 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,899 10,236 SH   DFND 1 10,236 0 0
NORTONLIFELOCK INC COM 668771108 865 39,400 SH   DFND 1 39,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239 21,521 SH   DFND 1 21,521 0 0
NRG ENERGY INC COM NEW 629377508 494 12,955 SH   DFND 1 12,955 0 0
NUCOR CORP COM 670346105 1,271 12,171 SH   DFND 1 12,171 0 0
NVIDIA CORPORATION COM 67066G104 31,090 205,094 SH   DFND 1 205,094 0 0
NVR INC COM 62944T105 689 172 SH   DFND 1 172 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,071 20,749 SH   DFND 1 20,749 0 0
OCCIDENTAL PETE CORP COM 674599105 2,782 47,247 SH   DFND 1 47,247 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,943 7,582 SH   DFND 1 7,582 0 0
OMNICOM GROUP INC COM 681919106 1,202 18,889 SH   DFND 1 18,889 0 0
ON SEMICONDUCTOR CORP COM 682189105 988 19,629 SH   DFND 1 19,629 0 0
ONEOK INC NEW COM 682680103 1,519 27,376 SH   DFND 1 27,376 0 0
ORACLE CORP COM 68389X105 7,234 103,542 SH   DFND 1 103,542 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,464 3,900 SH   DFND 1 3,900 0 0
ORGANON & CO COMMON STOCK 68622V106 547 16,209 SH   DFND 1 16,209 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,996 28,240 SH   DFND 1 28,240 0 0
PACCAR INC COM 693718108 2,436 29,579 SH   DFND 1 29,579 0 0
PACKAGING CORP AMER COM 695156109 590 4,294 SH   DFND 1 4,294 0 0
PALO ALTO NETWORKS INC COM 697435105 691 1,398 SH   DFND 1 1,398 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,360 55,092 SH   DFND 1 55,092 0 0
PARKER-HANNIFIN CORP COM 701094104 1,572 6,389 SH   DFND 1 6,389 0 0
PAYCHEX INC COM 704326107 2,998 26,324 SH   DFND 1 26,324 0 0
PAYCOM SOFTWARE INC COM 70432V102 906 3,234 SH   DFND 1 3,234 0 0
PAYPAL HLDGS INC COM 70450Y103 6,870 98,365 SH   DFND 1 98,365 0 0
PENN NATL GAMING INC COM 707569109 302 9,922 SH   DFND 1 9,922 0 0
PENTAIR PLC SHS G7S00T104 523 11,435 SH   DFND 1 11,435 0 0
PEPSICO INC COM 713448108 17,758 106,552 SH   DFND 1 106,552 0 0
PERKINELMER INC COM 714046109 1,239 8,710 SH   DFND 1 8,710 0 0
PFIZER INC COM 717081103 18,167 346,494 SH   DFND 1 346,494 0 0
PHILIP MORRIS INTL INC COM 718172109 10,395 105,274 SH   DFND 1 105,274 0 0
PHILLIPS 66 COM 718546104 2,883 35,168 SH   DFND 1 35,168 0 0
PINDUODUO INC SPONSORED ADS 722304102 384 6,220 SH   DFND 1 6,220 0 0
PINNACLE WEST CAP CORP COM 723484101 443 6,059 SH   DFND 1 6,059 0 0
PIONEER NAT RES CO COM 723787107 4,229 18,959 SH   DFND 1 18,959 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,802 24,101 SH   DFND 1 24,101 0 0
POOL CORP COM 73278L105 917 2,610 SH   DFND 1 2,610 0 0
POOL CORP COM 73278L105 5,706 16,245 SH   DFND 2 16,245 0 0
PPG INDS INC COM 693506107 2,709 23,694 SH   DFND 1 23,694 0 0
PPL CORP COM 69351T106 1,099 40,520 SH   DFND 1 40,520 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,504 13,239 SH   DFND 1 13,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 934 13,991 SH   DFND 1 13,991 0 0
PROCTER AND GAMBLE CO COM 742718109 25,693 178,681 SH   DFND 1 178,681 0 0
PROGRESSIVE CORP COM 743315103 3,838 33,006 SH   DFND 1 33,006 0 0
PROLOGIS INC. COM 74340W103 8,869 75,383 SH   DFND 1 75,383 0 0
PRUDENTIAL FINL INC COM 744320102 2,142 22,391 SH   DFND 1 22,391 0 0
PTC INC COM 69370C100 762 7,170 SH   DFND 1 7,170 0 0
PUBLIC STORAGE COM 74460D109 4,747 15,181 SH   DFND 1 15,181 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,323 36,702 SH   DFND 1 36,702 0 0
PULTE GROUP INC COM 745867101 523 13,193 SH   DFND 1 13,193 0 0
PVH CORPORATION COM 693656100 300 5,268 SH   DFND 1 5,268 0 0
QORVO INC COM 74736K101 635 6,730 SH   DFND 1 6,730 0 0
QUALCOMM INC COM 747525103 11,974 93,735 SH   DFND 1 93,735 0 0
QUANTA SVCS INC COM 74762E102 1,158 9,236 SH   DFND 1 9,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,081 8,127 SH   DFND 1 8,127 0 0
RALPH LAUREN CORP CL A 751212101 311 3,470 SH   DFND 1 3,470 0 0
RAYMOND JAMES FINL INC COM 754730109 958 10,715 SH   DFND 1 10,715 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,643 100,333 SH   DFND 1 100,333 0 0
REALTY INCOME CORP COM 756109104 3,806 55,757 SH   DFND 1 55,757 0 0
REGENCY CTRS CORP COM 758849103 939 15,824 SH   DFND 1 15,824 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,366 9,077 SH   DFND 1 9,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 924 49,275 SH   DFND 1 49,275 0 0
REPUBLIC SVCS INC COM 760759100 1,721 13,149 SH   DFND 1 13,149 0 0
RESMED INC COM 761152107 13,950 66,544 SH   DFND 1 66,544 0 0
RESMED INC COM 761152107 10,699 51,037 SH   DFND 2 51,037 0 0
REXFORD INDL RLTY INC COM 76169C100 257 4,469 SH   DFND 1 4,469 0 0
ROBERT HALF INTL INC COM 770323103 675 9,013 SH   DFND 1 9,013 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,687 8,464 SH   DFND 1 8,464 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,676 28,477 SH   DFND 2 28,477 0 0
ROLLINS INC COM 775711104 16,533 473,452 SH   DFND 1 473,452 0 0
ROLLINS INC COM 775711104 12,091 346,248 SH   DFND 2 346,248 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,695 37,235 SH   DFND 1 37,235 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,622 42,119 SH   DFND 2 42,119 0 0
ROSS STORES INC COM 778296103 2,068 29,452 SH   DFND 1 29,452 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 408 11,692 SH   DFND 1 11,692 0 0
S&P GLOBAL INC COM 78409V104 20,301 60,229 SH   DFND 1 60,229 0 0
S&P GLOBAL INC COM 78409V104 12,772 37,891 SH   DFND 2 37,891 0 0
SALESFORCE INC COM 79466L302 13,832 83,810 SH   DFND 1 83,810 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,497 7,803 SH   DFND 1 7,803 0 0
SCHLUMBERGER LTD COM STK 806857108 4,729 132,238 SH   DFND 1 132,238 0 0
SCHWAB CHARLES CORP COM 808513105 5,758 91,132 SH   DFND 1 91,132 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 872 12,201 SH   DFND 1 12,201 0 0
SEAGEN INC COM 81181C104 457 2,584 SH   DFND 1 2,584 0 0
SEALED AIR CORP NEW COM 81211K100 768 13,311 SH   DFND 1 13,311 0 0
SEMPRA COM 816851109 3,353 22,312 SH   DFND 1 22,312 0 0
SERVICENOW INC COM 81762P102 6,712 14,116 SH   DFND 1 14,116 0 0
SHERWIN WILLIAMS CO COM 824348106 22,522 100,587 SH   DFND 1 100,587 0 0
SHERWIN WILLIAMS CO COM 824348106 16,102 71,915 SH   DFND 2 71,915 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 635 3,543 SH   DFND 1 3,543 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,136 33,042 SH   DFND 1 33,042 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 339 55,239 SH   DFND 1 55,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,150 12,410 SH   DFND 1 12,410 0 0
SMITH A O CORP COM 831865209 355 6,497 SH   DFND 1 6,497 0 0
SMUCKER J M CO COM NEW 832696405 880 6,875 SH   DFND 1 6,875 0 0
SNAP ON INC COM 833034101 513 2,603 SH   DFND 1 2,603 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 971 3,547 SH   DFND 1 3,547 0 0
SOUTHERN CO COM 842587107 4,101 57,512 SH   DFND 1 57,512 0 0
SOUTHWEST AIRLS CO COM 844741108 1,136 31,461 SH   DFND 1 31,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,028,192 2,725,492 SH   SOLE   2,725,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 784 7,476 SH   DFND 1 7,476 0 0
STARBUCKS CORP COM 855244109 7,077 92,647 SH   DFND 1 92,647 0 0
STATE STR CORP COM 857477103 1,390 22,541 SH   DFND 1 22,541 0 0
STERIS PLC SHS USD G8473T100 12,720 61,705 SH   DFND 1 61,705 0 0
STERIS PLC SHS USD G8473T100 11,027 53,492 SH   DFND 2 53,492 0 0
STRYKER CORPORATION COM 863667101 4,422 22,231 SH   DFND 1 22,231 0 0
SUN CMNTYS INC COM 866674104 525 3,294 SH   DFND 1 3,294 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,385 3,507 SH   DFND 1 3,507 0 0
SYNCHRONY FINANCIAL COM 87165B103 877 31,744 SH   DFND 1 31,744 0 0
SYNOPSYS INC COM 871607107 4,314 14,206 SH   DFND 1 14,206 0 0
SYSCO CORP COM 871829107 2,943 34,747 SH   DFND 1 34,747 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,461 11,920 SH   DFND 1 11,920 0 0
TAPESTRY INC COM 876030107 585 19,168 SH   DFND 1 19,168 0 0
TARGET CORP COM 87612E106 4,400 31,152 SH   DFND 1 31,152 0 0
TE CONNECTIVITY LTD SHS H84989104 2,301 20,333 SH   DFND 1 20,333 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,053 2,807 SH   DFND 1 2,807 0 0
TELEFLEX INCORPORATED COM 879369106 752 3,058 SH   DFND 1 3,058 0 0
TERADYNE INC COM 880770102 1,003 11,195 SH   DFND 1 11,195 0 0
TESLA INC COM 88160R101 42,652 63,336 SH   DFND 1 63,336 0 0
TEXAS INSTRS INC COM 882508104 37,482 243,946 SH   DFND 1 243,946 0 0
TEXAS INSTRS INC COM 882508104 30,815 200,555 SH   DFND 2 200,555 0 0
TEXTRON INC COM 883203101 893 14,618 SH   DFND 1 14,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,713 27,082 SH   DFND 1 27,082 0 0
TJX COS INC NEW COM 872540109 19,969 357,548 SH   DFND 1 357,548 0 0
TJX COS INC NEW COM 872540109 14,141 253,193 SH   DFND 2 253,193 0 0
T-MOBILE US INC COM 872590104 7,543 56,066 SH   DFND 1 56,066 0 0
TRACTOR SUPPLY CO COM 892356106 1,527 7,875 SH   DFND 1 7,875 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,081 16,021 SH   DFND 1 16,021 0 0
TRANSDIGM GROUP INC COM 893641100 1,879 3,502 SH   DFND 1 3,502 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,738 33,926 SH   DFND 1 33,926 0 0
TRIMBLE INC COM 896239100 941 16,163 SH   DFND 1 16,163 0 0
TRUIST FINL CORP COM 89832Q109 3,618 76,275 SH   DFND 1 76,275 0 0
TWITTER INC COM 90184L102 1,948 52,088 SH   DFND 1 52,088 0 0
TYLER TECHNOLOGIES INC COM 902252105 957 2,877 SH   DFND 1 2,877 0 0
TYSON FOODS INC CL A 902494103 1,376 15,991 SH   DFND 1 15,991 0 0
UDR INC COM 902653104 1,278 27,748 SH   DFND 1 27,748 0 0
ULTA BEAUTY INC COM 90384S303 913 2,369 SH   DFND 1 2,369 0 0
UNION PAC CORP COM 907818108 7,841 36,765 SH   DFND 1 36,765 0 0
UNITED AIRLS HLDGS INC COM 910047109 657 18,556 SH   DFND 1 18,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,783 53,594 SH   DFND 1 53,594 0 0
UNITED RENTALS INC COM 911363109 1,217 5,011 SH   DFND 1 5,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,126 95,644 SH   DFND 1 95,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 373 3,707 SH   DFND 1 3,707 0 0
US BANCORP DEL COM NEW 902973304 3,232 70,223 SH   DFND 1 70,223 0 0
V F CORP COM 918204108 1,101 24,934 SH   DFND 1 24,934 0 0
VALERO ENERGY CORP COM 91913Y100 3,286 30,919 SH   DFND 1 30,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174,525 503,127 SH   SOLE   503,127 0 0
VENTAS INC COM 92276F100 1,920 37,327 SH   DFND 1 37,327 0 0
VERISIGN INC COM 92343E102 1,291 7,717 SH   DFND 1 7,717 0 0
VERISK ANALYTICS INC COM 92345Y106 18,490 106,821 SH   DFND 1 106,821 0 0
VERISK ANALYTICS INC COM 92345Y106 13,277 76,707 SH   DFND 2 76,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,260 300,691 SH   DFND 1 300,691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,097 21,638 SH   DFND 1 21,638 0 0
VIATRIS INC COM 92556V106 846 80,804 SH   DFND 1 80,804 0 0
VICI PPTYS INC COM 925652109 2,065 69,335 SH   DFND 1 69,335 0 0
VISA INC COM CL A 92826C839 52,339 265,828 SH   DFND 1 265,828 0 0
VISA INC COM CL A 92826C839 21,654 109,982 SH   DFND 2 109,982 0 0
VORNADO RLTY TR SH BEN INT 929042109 333 11,636 SH   DFND 1 11,636 0 0
VULCAN MATLS CO COM 929160109 1,530 10,764 SH   DFND 1 10,764 0 0
WABTEC COM 929740108 1,016 12,373 SH   DFND 1 12,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,175 83,761 SH   DFND 1 83,761 0 0
WALMART INC COM 931142103 14,151 116,394 SH   DFND 1 116,394 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,986 147,960 SH   DFND 1 147,960 0 0
WASTE MGMT INC DEL COM 94106L109 7,075 46,250 SH   DFND 1 46,250 0 0
WATERS CORP COM 941848103 1,383 4,180 SH   DFND 1 4,180 0 0
WEC ENERGY GROUP INC COM 92939U106 1,711 17,003 SH   DFND 1 17,003 0 0
WELLS FARGO CO NEW COM 949746101 8,067 205,939 SH   DFND 1 205,939 0 0
WELLTOWER INC COM 95040Q104 3,498 42,479 SH   DFND 1 42,479 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,315 4,348 SH   DFND 1 4,348 0 0
WESTERN DIGITAL CORP. COM 958102105 882 19,669 SH   DFND 1 19,669 0 0
WESTROCK CO COM 96145D105 464 11,642 SH   DFND 1 11,642 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,132 34,184 SH   DFND 1 34,184 0 0
WHIRLPOOL CORP COM 963320106 475 3,067 SH   DFND 1 3,067 0 0
WILLIAMS COS INC COM 969457100 2,035 65,214 SH   DFND 1 65,214 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,157 5,863 SH   DFND 1 5,863 0 0
WORKDAY INC CL A 98138H101 390 2,793 SH   DFND 1 2,793 0 0
WP CAREY INC COM 92936U109 433 5,224 SH   DFND 1 5,224 0 0
WYNN RESORTS LTD COM 983134107 341 5,976 SH   DFND 1 5,976 0 0
XCEL ENERGY INC COM 98389B100 2,609 36,873 SH   DFND 1 36,873 0 0
XYLEM INC COM 98419M100 970 12,413 SH   DFND 1 12,413 0 0
YUM BRANDS INC COM 988498101 2,314 20,390 SH   DFND 1 20,390 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,036 3,524 SH   DFND 1 3,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,459 13,886 SH   DFND 1 13,886 0 0
ZIONS BANCORPORATION N A COM 989701107 470 9,225 SH   DFND 1 9,225 0 0
ZOETIS INC CL A 98978V103 18,987 110,459 SH   DFND 1 110,459 0 0
ZOETIS INC CL A 98978V103 19,067 110,923 SH   DFND 2 110,923 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 381 3,533 SH   DFND 1 3,533 0 0
ZSCALER INC COM 98980G102 296 1,980 SH   DFND 1 1,980 0 0