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 5,121 46,342 SH   DFND 1 46,342 0 0
ABBOTT LABS COM 002824100 9,989 103,230 SH   DFND 1 103,230 0 0
ABBVIE INC COM 00287Y109 18,635 138,851 SH   DFND 1 138,851 0 0
ABIOMED INC COM 003654100 649 2,643 SH   DFND 1 2,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,712 53,290 SH   DFND 1 53,290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,334 85,202 SH   DFND 1 85,202 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,491 49,024 SH   DFND 1 49,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,563 20,213 SH   DFND 2 20,213 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 770 4,925 SH   DFND 1 4,925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,991 126,127 SH   DFND 1 126,127 0 0
AES CORP COM 00130H105 798 35,328 SH   DFND 1 35,328 0 0
AFLAC INC COM 001055102 2,349 41,789 SH   DFND 1 41,789 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,329 134,342 SH   DFND 1 134,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,353 101,626 SH   DFND 2 101,626 0 0
AIR PRODS & CHEMS INC COM 009158106 2,311 9,932 SH   DFND 1 9,932 0 0
AIRBNB INC COM CL A 009066101 585 5,571 SH   DFND 1 5,571 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 912 11,356 SH   DFND 1 11,356 0 0
ALASKA AIR GROUP INC COM 011659109 274 7,002 SH   DFND 1 7,002 0 0
ALBEMARLE CORP COM 012653101 3,173 11,998 SH   DFND 1 11,998 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,633 11,648 SH   DFND 1 11,648 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,114 5,381 SH   DFND 1 5,381 0 0
ALLEGION PLC ORD SHS G0176J109 643 7,168 SH   DFND 1 7,168 0 0
ALLIANT ENERGY CORP COM 018802108 752 14,182 SH   DFND 1 14,182 0 0
ALLSTATE CORP COM 020002101 2,064 16,575 SH   DFND 1 16,575 0 0
ALPHABET INC CAP STK CL A 02079K305 45,736 478,162 SH   DFND 1 478,162 0 0
ALPHABET INC CAP STK CL C 02079K107 43,706 454,564 SH   DFND 1 454,564 0 0
ALTRIA GROUP INC COM 02209S103 5,771 142,920 SH   DFND 1 142,920 0 0
AMAZON COM INC COM 023135106 86,841 768,501 SH   DFND 1 768,501 0 0
AMCOR PLC ORD G0250X107 1,670 155,626 SH   DFND 1 155,626 0 0
AMEREN CORP COM 023608102 1,098 13,637 SH   DFND 1 13,637 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 434 36,044 SH   DFND 1 36,044 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,101 35,868 SH   DFND 1 35,868 0 0
AMERICAN EXPRESS CO COM 025816109 8,093 59,985 SH   DFND 1 59,985 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 326 9,935 SH   DFND 1 9,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,367 49,854 SH   DFND 1 49,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,742 36,061 SH   DFND 1 36,061 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,377 18,259 SH   DFND 1 18,259 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 218 8,846 SH   DFND 1 8,846 0 0
AMERIPRISE FINL INC COM 03076C106 1,964 7,795 SH   DFND 1 7,795 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,648 12,174 SH   DFND 1 12,174 0 0
AMETEK INC COM 031100100 2,019 17,805 SH   DFND 1 17,805 0 0
AMGEN INC COM 031162100 15,687 69,598 SH   DFND 1 69,598 0 0
AMPHENOL CORP NEW CL A 032095101 27,389 409,036 SH   DFND 1 409,036 0 0
AMPHENOL CORP NEW CL A 032095101 28,313 422,835 SH   DFND 2 422,835 0 0
ANALOG DEVICES INC COM 032654105 6,216 44,613 SH   DFND 1 44,613 0 0
ANSYS INC COM 03662Q105 1,754 7,913 SH   DFND 1 7,913 0 0
AON PLC SHS CL A G0403H108 3,395 12,675 SH   DFND 1 12,675 0 0
APA CORPORATION COM 03743Q108 637 18,622 SH   DFND 1 18,622 0 0
APPLE INC COM 037833100 180,839 1,308,533 SH   DFND 1 1,308,533 0 0
APPLIED MATLS INC COM 038222105 6,378 77,850 SH   DFND 1 77,850 0 0
APTIV PLC SHS G6095L109 1,754 22,433 SH   DFND 1 22,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,561 31,836 SH   DFND 1 31,836 0 0
ARISTA NETWORKS INC COM 040413106 1,998 17,701 SH   DFND 1 17,701 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 499 1,201 SH   DFND 1 1,201 0 0
ASSURANT INC COM 04621X108 517 3,561 SH   DFND 1 3,561 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 453 8,260 SH   DFND 1 8,260 0 0
AT&T INC COM 00206R102 8,035 523,783 SH   DFND 1 523,783 0 0
ATLASSIAN CORP PLC CL A G06242104 426 2,022 SH   DFND 1 2,022 0 0
ATMOS ENERGY CORP COM 049560105 1,135 11,142 SH   DFND 1 11,142 0 0
AUTODESK INC COM 052769106 3,918 20,975 SH   DFND 1 20,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,730 38,596 SH   DFND 1 38,596 0 0
AUTOZONE INC COM 053332102 3,489 1,629 SH   DFND 1 1,629 0 0
AVALONBAY CMNTYS INC COM 053484101 2,993 16,249 SH   DFND 1 16,249 0 0
AVERY DENNISON CORP COM 053611109 1,411 8,673 SH   DFND 1 8,673 0 0
BAIDU INC SPON ADR REP A 056752108 298 2,540 SH   DFND 1 2,540 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,103 100,347 SH   DFND 1 100,347 0 0
BALL CORP COM 058498106 1,612 33,362 SH   DFND 1 33,362 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,037 52,886 SH   DFND 1 52,886 0 0
BATH & BODY WORKS INC COM 070830104 636 19,516 SH   DFND 1 19,516 0 0
BAXTER INTL INC COM 071813109 1,579 29,326 SH   DFND 1 29,326 0 0
BECTON DICKINSON & CO COM 075887109 4,813 21,600 SH   DFND 1 21,600 0 0
BERKLEY W R CORP COM 084423102 838 12,971 SH   DFND 1 12,971 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,521 103,069 SH   DFND 1 103,069 0 0
BEST BUY INC COM 086516101 1,046 16,511 SH   DFND 1 16,511 0 0
BIO RAD LABS INC CL A 090572207 594 1,423 SH   DFND 1 1,423 0 0
BIOGEN INC COM 09062X103 3,721 13,935 SH   DFND 1 13,935 0 0
BIO-TECHNE CORP COM 09073M104 724 2,550 SH   DFND 1 2,550 0 0
BK OF AMERICA CORP COM 060505104 14,572 482,527 SH   DFND 1 482,527 0 0
BLACKROCK INC COM 09247X101 5,449 9,902 SH   DFND 1 9,902 0 0
BOEING CO COM 097023105 8,001 66,080 SH   DFND 1 66,080 0 0
BOOKING HOLDINGS INC COM 09857L108 7,723 4,700 SH   DFND 1 4,700 0 0
BORGWARNER INC COM 099724106 568 18,076 SH   DFND 1 18,076 0 0
BOSTON PROPERTIES INC COM 101121101 1,193 15,910 SH   DFND 1 15,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,247 109,657 SH   DFND 1 109,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,253 172,366 SH   DFND 1 172,366 0 0
BROADCOM INC COM 11135F101 14,978 33,734 SH   DFND 1 33,734 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,267 8,782 SH   DFND 1 8,782 0 0
BROWN & BROWN INC COM 115236101 803 13,278 SH   DFND 1 13,278 0 0
BROWN FORMAN CORP CL B 115637209 994 14,927 SH   DFND 1 14,927 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,250 12,978 SH   DFND 1 12,978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,900 23,861 SH   DFND 1 23,861 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 411 12,749 SH   DFND 1 12,749 0 0
CAMDEN PPTY TR SH BEN INT 133131102 979 8,195 SH   DFND 1 8,195 0 0
CAMPBELL SOUP CO COM 134429109 651 13,809 SH   DFND 1 13,809 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,533 27,482 SH   DFND 1 27,482 0 0
CARDINAL HEALTH INC COM 14149Y108 1,443 21,642 SH   DFND 1 21,642 0 0
CARMAX INC COM 143130102 468 7,094 SH   DFND 1 7,094 0 0
CARNIVAL CORP COMMON STOCK 143658300 365 51,980 SH   DFND 1 51,980 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,263 63,648 SH   DFND 1 63,648 0 0
CATALENT INC COM 148806102 825 11,402 SH   DFND 1 11,402 0 0
CATERPILLAR INC COM 149123101 9,884 60,239 SH   DFND 1 60,239 0 0
CBOE GLOBAL MKTS INC COM 12503M108 810 6,905 SH   DFND 1 6,905 0 0
CBRE GROUP INC CL A 12504L109 1,947 28,834 SH   DFND 1 28,834 0 0
CDW CORP COM 12514G108 1,556 9,971 SH   DFND 1 9,971 0 0
CELANESE CORP DEL COM 150870103 410 4,541 SH   DFND 1 4,541 0 0
CENTENE CORP DEL COM 15135B101 3,514 45,162 SH   DFND 1 45,162 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,470 52,182 SH   DFND 1 52,182 0 0
CERIDIAN HCM HLDG INC COM 15677J108 610 10,914 SH   DFND 1 10,914 0 0
CF INDS HLDGS INC COM 125269100 853 8,859 SH   DFND 1 8,859 0 0
CHARLES RIV LABS INTL INC COM 159864107 683 3,470 SH   DFND 1 3,470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,455 14,686 SH   DFND 1 14,686 0 0
CHEVRON CORP NEW COM 166764100 19,991 139,145 SH   DFND 1 139,145 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,151 2,097 SH   DFND 1 2,097 0 0
CHUBB LIMITED COM H1467J104 5,087 27,970 SH   DFND 1 27,970 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,309 228,285 SH   DFND 1 228,285 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,535 189,458 SH   DFND 2 189,458 0 0
CIGNA CORP NEW COM 125523100 6,888 24,825 SH   DFND 1 24,825 0 0
CINCINNATI FINL CORP COM 172062101 842 9,403 SH   DFND 1 9,403 0 0
CINTAS CORP COM 172908105 4,631 11,930 SH   DFND 1 11,930 0 0
CISCO SYS INC COM 17275R102 15,003 375,065 SH   DFND 1 375,065 0 0
CITIGROUP INC COM NEW 172967424 5,599 134,373 SH   DFND 1 134,373 0 0
CITIZENS FINL GROUP INC COM 174610105 1,057 30,750 SH   DFND 1 30,750 0 0
CLOROX CO DEL COM 189054109 1,062 8,275 SH   DFND 1 8,275 0 0
CME GROUP INC COM 12572Q105 4,042 22,821 SH   DFND 1 22,821 0 0
CMS ENERGY CORP COM 125896100 1,394 23,934 SH   DFND 1 23,934 0 0
COCA COLA CO COM 191216100 19,459 347,367 SH   DFND 1 347,367 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,675 46,568 SH   DFND 1 46,568 0 0
COLGATE PALMOLIVE CO COM 194162103 4,373 62,249 SH   DFND 1 62,249 0 0
COMCAST CORP NEW CL A 20030N101 11,649 397,156 SH   DFND 1 397,156 0 0
COMERICA INC COM 200340107 536 7,536 SH   DFND 1 7,536 0 0
CONAGRA BRANDS INC COM 205887102 1,091 33,434 SH   DFND 1 33,434 0 0
CONOCOPHILLIPS COM 20825C104 8,828 86,262 SH   DFND 1 86,262 0 0
CONSOLIDATED EDISON INC COM 209115104 3,029 35,321 SH   DFND 1 35,321 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,345 14,562 SH   DFND 1 14,562 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,375 28,552 SH   DFND 1 28,552 0 0
COOPER COS INC COM NEW 216648402 757 2,870 SH   DFND 1 2,870 0 0
COPART INC COM 217204106 15,309 143,884 SH   DFND 1 143,884 0 0
COPART INC COM 217204106 17,641 165,798 SH   DFND 2 165,798 0 0
CORNING INC COM 219350105 1,440 49,609 SH   DFND 1 49,609 0 0
CORTEVA INC COM 22052L104 4,192 73,345 SH   DFND 1 73,345 0 0
COSTAR GROUP INC COM 22160N109 1,216 17,461 SH   DFND 1 17,461 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,086 82,763 SH   DFND 1 82,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,536 45,602 SH   DFND 2 45,602 0 0
COTERRA ENERGY INC COM 127097103 1,701 65,110 SH   DFND 1 65,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 494 2,997 SH   DFND 1 2,997 0 0
CROWN CASTLE INC COM 22822V101 5,338 36,928 SH   DFND 1 36,928 0 0
CSX CORP COM 126408103 5,550 208,337 SH   DFND 1 208,337 0 0
CUBESMART COM 229663109 295 7,371 SH   DFND 1 7,371 0 0
CUMMINS INC COM 231021106 2,305 11,324 SH   DFND 1 11,324 0 0
CVS HEALTH CORP COM 126650100 10,079 105,685 SH   DFND 1 105,685 0 0
D R HORTON INC COM 23331A109 1,247 18,516 SH   DFND 1 18,516 0 0
DANAHER CORPORATION COM 235851102 14,403 55,763 SH   DFND 1 55,763 0 0
DARDEN RESTAURANTS INC COM 237194105 1,065 8,431 SH   DFND 1 8,431 0 0
DATADOG INC CL A COM 23804L103 360 4,058 SH   DFND 1 4,058 0 0
DAVITA INC COM 23918K108 381 4,603 SH   DFND 1 4,603 0 0
DEERE & CO COM 244199105 14,103 42,238 SH   DFND 1 42,238 0 0
DEERE & CO COM 244199105 6,135 18,375 SH   DFND 2 18,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,096 39,076 SH   DFND 1 39,076 0 0
DENTSPLY SIRONA INC COM 24906P109 369 13,027 SH   DFND 1 13,027 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,109 51,698 SH   DFND 1 51,698 0 0
DEXCOM INC COM 252131107 2,780 34,518 SH   DFND 1 34,518 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,744 14,477 SH   DFND 1 14,477 0 0
DIGITAL RLTY TR INC COM 253868103 2,230 22,482 SH   DFND 1 22,482 0 0
DISCOVER FINL SVCS COM 254709108 1,546 17,000 SH   DFND 1 17,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 354 25,602 SH   DFND 1 25,602 0 0
DISNEY WALT CO COM 254687106 41,430 439,204 SH   DFND 1 439,204 0 0
DISNEY WALT CO COM 254687106 28,971 307,124 SH   DFND 2 307,124 0 0
DOLLAR GEN CORP NEW COM 256677105 2,428 10,124 SH   DFND 1 10,124 0 0
DOLLAR TREE INC COM 256746108 1,706 12,534 SH   DFND 1 12,534 0 0
DOMINION ENERGY INC COM 25746U109 4,707 68,107 SH   DFND 1 68,107 0 0
DOMINOS PIZZA INC COM 25754A201 753 2,429 SH   DFND 1 2,429 0 0
DOVER CORP COM 260003108 1,310 11,234 SH   DFND 1 11,234 0 0
DOW INC COM 260557103 2,230 50,767 SH   DFND 1 50,767 0 0
DTE ENERGY CO COM 233331107 1,814 15,770 SH   DFND 1 15,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,044 43,472 SH   DFND 1 43,472 0 0
DUKE REALTY CORP COM NEW 264411505 1,998 41,450 SH   DFND 1 41,450 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,168 43,022 SH   DFND 1 43,022 0 0
DXC TECHNOLOGY CO COM 23355L106 439 17,945 SH   DFND 1 17,945 0 0
EASTGROUP PPTYS INC COM 277276101 207 1,431 SH   DFND 1 1,431 0 0
EASTMAN CHEM CO COM 277432100 397 5,586 SH   DFND 1 5,586 0 0
EATON CORP PLC SHS G29183103 2,663 19,968 SH   DFND 1 19,968 0 0
EBAY INC. COM 278642103 2,023 54,952 SH   DFND 1 54,952 0 0
ECOLAB INC COM 278865100 15,621 108,167 SH   DFND 1 108,167 0 0
ECOLAB INC COM 278865100 10,093 69,889 SH   DFND 2 69,889 0 0
EDISON INTL COM 281020107 1,922 33,977 SH   DFND 1 33,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,937 47,652 SH   DFND 1 47,652 0 0
ELECTRONIC ARTS INC COM 285512109 2,823 24,397 SH   DFND 1 24,397 0 0
ELEVANCE HEALTH INC COM 036752103 8,674 19,096 SH   DFND 1 19,096 0 0
EMERSON ELEC CO COM 291011104 8,796 120,128 SH   DFND 1 120,128 0 0
EMERSON ELEC CO COM 291011104 5,919 80,835 SH   DFND 2 80,835 0 0
ENPHASE ENERGY INC COM 29355A107 2,586 9,320 SH   DFND 1 9,320 0 0
ENTERGY CORP NEW COM 29364G103 1,154 11,464 SH   DFND 1 11,464 0 0
EOG RES INC COM 26875P101 5,455 48,822 SH   DFND 1 48,822 0 0
EPAM SYS INC COM 29414B104 2,046 5,650 SH   DFND 1 5,650 0 0
EQUIFAX INC COM 294429105 1,668 9,728 SH   DFND 1 9,728 0 0
EQUINIX INC COM 29444U700 4,048 7,116 SH   DFND 1 7,116 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 361 5,744 SH   DFND 1 5,744 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,591 38,550 SH   DFND 1 38,550 0 0
ESSEX PPTY TR INC COM 297178105 1,820 7,514 SH   DFND 1 7,514 0 0
ETSY INC COM 29786A106 964 9,628 SH   DFND 1 9,628 0 0
EVEREST RE GROUP LTD COM G3223R108 653 2,490 SH   DFND 1 2,490 0 0
EVERGY INC COM 30034W106 722 12,157 SH   DFND 1 12,157 0 0
EVERSOURCE ENERGY COM 30040W108 3,048 39,092 SH   DFND 1 39,092 0 0
EXELON CORP COM 30161N101 3,577 95,476 SH   DFND 1 95,476 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,215 12,971 SH   DFND 1 12,971 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,670 18,916 SH   DFND 1 18,916 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,564 14,845 SH   DFND 1 14,845 0 0
EXXON MOBIL CORP COM 30231G102 24,861 284,746 SH   DFND 1 284,746 0 0
F5 INC COM 315616102 624 4,309 SH   DFND 1 4,309 0 0
FACTSET RESH SYS INC COM 303075105 853 2,133 SH   DFND 1 2,133 0 0
FAIR ISAAC CORP COM 303250104 886 2,150 SH   DFND 1 2,150 0 0
FASTENAL CO COM 311900104 15,648 339,881 SH   DFND 1 339,881 0 0
FASTENAL CO COM 311900104 12,096 262,726 SH   DFND 2 262,726 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 755 8,373 SH   DFND 1 8,373 0 0
FEDEX CORP COM 31428X106 3,072 20,691 SH   DFND 1 20,691 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,660 48,438 SH   DFND 1 48,438 0 0
FIFTH THIRD BANCORP COM 316773100 1,289 40,346 SH   DFND 1 40,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,571 12,031 SH   DFND 1 12,031 0 0
FIRSTENERGY CORP COM 337932107 1,675 45,273 SH   DFND 1 45,273 0 0
FISERV INC COM 337738108 5,298 56,618 SH   DFND 1 56,618 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,080 6,132 SH   DFND 1 6,132 0 0
FMC CORP COM NEW 302491303 1,465 13,863 SH   DFND 1 13,863 0 0
FORD MTR CO DEL COM 345370860 3,336 297,853 SH   DFND 1 297,853 0 0
FORTINET INC COM 34959E109 2,711 55,185 SH   DFND 1 55,185 0 0
FORTIVE CORP COM 34959J108 1,750 30,009 SH   DFND 1 30,009 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 356 6,639 SH   DFND 1 6,639 0 0
FOX CORP CL A COM 35137L105 986 32,124 SH   DFND 1 32,124 0 0
FOX CORP CL B COM 35137L204 419 14,716 SH   DFND 1 14,716 0 0
FRANKLIN RESOURCES INC COM 354613101 400 18,571 SH   DFND 1 18,571 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,125 114,340 SH   DFND 1 114,340 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,020 11,796 SH   DFND 1 11,796 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 371 8,390 SH   DFND 1 8,390 0 0
GARMIN LTD SHS H2906T109 1,025 12,766 SH   DFND 1 12,766 0 0
GARTNER INC COM 366651107 1,545 5,585 SH   DFND 1 5,585 0 0
GENERAC HLDGS INC COM 368736104 554 3,110 SH   DFND 1 3,110 0 0
GENERAL DYNAMICS CORP COM 369550108 3,586 16,902 SH   DFND 1 16,902 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,530 89,316 SH   DFND 1 89,316 0 0
GENERAL MLS INC COM 370334104 3,173 41,424 SH   DFND 1 41,424 0 0
GENERAL MTRS CO COM 37045V100 3,527 109,896 SH   DFND 1 109,896 0 0
GENUINE PARTS CO COM 372460105 1,682 11,264 SH   DFND 1 11,264 0 0
GILEAD SCIENCES INC COM 375558103 7,334 118,881 SH   DFND 1 118,881 0 0
GLOBAL PMTS INC COM 37940X102 2,447 22,643 SH   DFND 1 22,643 0 0
GLOBE LIFE INC COM 37959E102 546 5,479 SH   DFND 1 5,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,330 42,074 SH   DFND 1 42,074 0 0
GRAINGER W W INC COM 384802104 1,848 3,777 SH   DFND 1 3,777 0 0
HALLIBURTON CO COM 406216101 2,273 92,323 SH   DFND 1 92,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,413 22,807 SH   DFND 1 22,807 0 0
HASBRO INC COM 418056107 669 9,929 SH   DFND 1 9,929 0 0
HCA HEALTHCARE INC COM 40412C101 2,341 12,737 SH   DFND 1 12,737 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 261 12,497 SH   DFND 1 12,497 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 968 42,230 SH   DFND 1 42,230 0 0
HENRY JACK & ASSOC INC COM 426281101 12,840 70,443 SH   DFND 1 70,443 0 0
HENRY JACK & ASSOC INC COM 426281101 10,561 57,941 SH   DFND 2 57,941 0 0
HENRY SCHEIN INC COM 806407102 676 10,282 SH   DFND 1 10,282 0 0
HERSHEY CO COM 427866108 2,569 11,652 SH   DFND 1 11,652 0 0
HESS CORP COM 42809H107 2,455 22,526 SH   DFND 1 22,526 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,178 98,354 SH   DFND 1 98,354 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,771 14,684 SH   DFND 1 14,684 0 0
HOLOGIC INC COM 436440101 1,236 19,155 SH   DFND 1 19,155 0 0
HOME DEPOT INC COM 437076102 28,727 104,105 SH   DFND 1 104,105 0 0
HONEYWELL INTL INC COM 438516106 26,370 157,935 SH   DFND 1 157,935 0 0
HONEYWELL INTL INC COM 438516106 12,147 72,747 SH   DFND 2 72,747 0 0
HORMEL FOODS CORP COM 440452100 742 16,339 SH   DFND 1 16,339 0 0
HOST HOTELS & RESORTS INC COM 44107P104 890 56,041 SH   DFND 1 56,041 0 0
HOWMET AEROSPACE INC COM 443201108 574 18,567 SH   DFND 1 18,567 0 0
HP INC COM 40434L105 1,850 74,225 SH   DFND 1 74,225 0 0
HUMANA INC COM 444859102 4,904 10,108 SH   DFND 1 10,108 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,060 6,775 SH   DFND 1 6,775 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,122 85,100 SH   DFND 1 85,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 628 2,835 SH   DFND 1 2,835 0 0
IDEX CORP COM 45167R104 1,121 5,609 SH   DFND 1 5,609 0 0
IDEXX LABS INC COM 45168D104 2,617 8,032 SH   DFND 1 8,032 0 0
IDEXX LABS INC COM 45168D104 5,811 17,836 SH   DFND 2 17,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,610 58,733 SH   DFND 1 58,733 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,114 33,847 SH   DFND 2 33,847 0 0
ILLUMINA INC COM 452327109 2,734 14,331 SH   DFND 1 14,331 0 0
INCYTE CORP COM 45337C102 905 13,586 SH   DFND 1 13,586 0 0
INGERSOLL RAND INC COM 45687V106 1,389 32,105 SH   DFND 1 32,105 0 0
INTEL CORP COM 458140100 9,476 367,702 SH   DFND 1 367,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,141 34,770 SH   DFND 1 34,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,513 88,487 SH   DFND 1 88,487 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,607 28,702 SH   DFND 1 28,702 0 0
INTERNATIONAL PAPER CO COM 460146103 519 16,366 SH   DFND 1 16,366 0 0
INTERPUBLIC GROUP COS INC COM 460690100 748 29,235 SH   DFND 1 29,235 0 0
INTUIT COM 461202103 10,740 27,729 SH   DFND 1 27,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,039 32,220 SH   DFND 1 32,220 0 0
INVESCO LTD SHS G491BT108 377 27,499 SH   DFND 1 27,499 0 0
INVITATION HOMES INC COM 46187W107 1,507 44,612 SH   DFND 1 44,612 0 0
IQVIA HLDGS INC COM 46266C105 2,809 15,509 SH   DFND 1 15,509 0 0
IRON MTN INC DEL COM 46284V101 1,390 31,605 SH   DFND 1 31,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 591,270 1,648,598 SH   SOLE   1,648,598 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,237 11,400 SH   DFND 1 11,400 0 0
JD.COM INC SPON ADR CL A 47215P106 354 7,039 SH   DFND 1 7,039 0 0
JOHNSON & JOHNSON COM 478160104 36,351 222,519 SH   DFND 1 222,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,689 54,640 SH   DFND 1 54,640 0 0
JPMORGAN CHASE & CO COM 46625H100 22,758 217,776 SH   DFND 1 217,776 0 0
JUNIPER NETWORKS INC COM 48203R104 615 23,543 SH   DFND 1 23,543 0 0
KELLOGG CO COM 487836108 1,227 17,616 SH   DFND 1 17,616 0 0
KEURIG DR PEPPER INC COM 49271V100 2,050 57,232 SH   DFND 1 57,232 0 0
KEYCORP COM 493267108 1,002 62,568 SH   DFND 1 62,568 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,121 13,476 SH   DFND 1 13,476 0 0
KIMBERLY-CLARK CORP COM 494368103 2,573 22,864 SH   DFND 1 22,864 0 0
KIMCO RLTY CORP COM 49446R109 1,325 71,971 SH   DFND 1 71,971 0 0
KINDER MORGAN INC DEL COM 49456B101 1,859 111,740 SH   DFND 1 111,740 0 0
KLA CORP COM NEW 482480100 4,239 14,006 SH   DFND 1 14,006 0 0
KRAFT HEINZ CO COM 500754106 2,143 64,265 SH   DFND 1 64,265 0 0
KROGER CO COM 501044101 1,988 45,450 SH   DFND 1 45,450 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,271 15,741 SH   DFND 1 15,741 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,452 7,088 SH   DFND 1 7,088 0 0
LAM RESEARCH CORP COM 512807108 4,637 12,669 SH   DFND 1 12,669 0 0
LAMB WESTON HLDGS INC COM 513272104 785 10,144 SH   DFND 1 10,144 0 0
LAS VEGAS SANDS CORP COM 517834107 841 22,416 SH   DFND 1 22,416 0 0
LAUDER ESTEE COS INC CL A 518439104 4,389 20,329 SH   DFND 1 20,329 0 0
LEIDOS HOLDINGS INC COM 525327102 1,048 11,985 SH   DFND 1 11,985 0 0
LENNAR CORP CL A 526057104 1,132 15,190 SH   DFND 1 15,190 0 0
LIFE STORAGE INC COM 53223X107 307 2,771 SH   DFND 1 2,771 0 0
LILLY ELI & CO COM 532457108 16,527 51,111 SH   DFND 1 51,111 0 0
LINCOLN NATL CORP IND COM 534187109 528 12,023 SH   DFND 1 12,023 0 0
LINDE PLC SHS G5494J103 6,096 22,613 SH   DFND 1 22,613 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 759 9,981 SH   DFND 1 9,981 0 0
LKQ CORP COM 501889208 996 21,119 SH   DFND 1 21,119 0 0
LOCKHEED MARTIN CORP COM 539830109 7,309 18,922 SH   DFND 1 18,922 0 0
LOEWS CORP COM 540424108 569 11,411 SH   DFND 1 11,411 0 0
LOWES COS INC COM 548661107 9,371 49,895 SH   DFND 1 49,895 0 0
LUCID GROUP INC COM 549498103 327 23,415 SH   DFND 1 23,415 0 0
LULULEMON ATHLETICA INC COM 550021109 477 1,706 SH   DFND 1 1,706 0 0
LUMEN TECHNOLOGIES INC COM 550241103 486 66,810 SH   DFND 1 66,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 870 11,554 SH   DFND 1 11,554 0 0
M & T BK CORP COM 55261F104 2,063 11,701 SH   DFND 1 11,701 0 0
MARATHON OIL CORP COM 565849106 894 39,572 SH   DFND 1 39,572 0 0
MARATHON PETE CORP COM 56585A102 3,728 37,532 SH   DFND 1 37,532 0 0
MARKETAXESS HLDGS INC COM 57060D108 530 2,381 SH   DFND 1 2,381 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,690 19,194 SH   DFND 1 19,194 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,330 29,001 SH   DFND 1 29,001 0 0
MARTIN MARIETTA MATLS INC COM 573284106 911 2,827 SH   DFND 1 2,827 0 0
MARVELL TECHNOLOGY INC COM 573874104 511 11,900 SH   DFND 1 11,900 0 0
MASCO CORP COM 574599106 853 18,280 SH   DFND 1 18,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,030 77,478 SH   DFND 1 77,478 0 0
MATCH GROUP INC NEW COM 57667L107 1,164 24,377 SH   DFND 1 24,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,454 427,311 SH   DFND 1 427,311 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,346 355,631 SH   DFND 2 355,631 0 0
MCDONALDS CORP COM 580135101 18,301 79,316 SH   DFND 1 79,316 0 0
MCKESSON CORP COM 58155Q103 4,018 11,822 SH   DFND 1 11,822 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 233 19,672 SH   DFND 1 19,672 0 0
MEDTRONIC PLC SHS G5960L103 8,071 99,946 SH   DFND 1 99,946 0 0
MERCADOLIBRE INC COM 58733R102 579 699 SH   DFND 1 699 0 0
MERCK & CO INC COM 58933Y105 18,415 213,831 SH   DFND 1 213,831 0 0
META PLATFORMS INC CL A 30303M102 26,757 197,209 SH   DFND 1 197,209 0 0
METLIFE INC COM 59156R108 2,878 47,350 SH   DFND 1 47,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,019 12,931 SH   DFND 1 12,931 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,764 8,084 SH   DFND 2 8,084 0 0
MGM RESORTS INTERNATIONAL COM 552953101 782 26,313 SH   DFND 1 26,313 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,928 47,982 SH   DFND 1 47,982 0 0
MICRON TECHNOLOGY INC COM 595112103 4,446 88,738 SH   DFND 1 88,738 0 0
MICROSOFT CORP COM 594918104 144,212 619,201 SH   DFND 1 619,201 0 0
MICROSOFT CORP COM 594918104 5,716 24,541 SH   DFND 2 24,541 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,925 12,412 SH   DFND 1 12,412 0 0
MODERNA INC COM 60770K107 3,361 28,425 SH   DFND 1 28,425 0 0
MOHAWK INDS INC COM 608190104 264 2,891 SH   DFND 1 2,891 0 0
MOLINA HEALTHCARE INC COM 60855R100 853 2,585 SH   DFND 1 2,585 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 617 12,849 SH   DFND 1 12,849 0 0
MONDELEZ INTL INC CL A 609207105 6,318 115,232 SH   DFND 1 115,232 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,080 2,971 SH   DFND 1 2,971 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,285 37,781 SH   DFND 1 37,781 0 0
MOODYS CORP COM 615369105 2,527 10,395 SH   DFND 1 10,395 0 0
MORGAN STANLEY COM NEW 617446448 8,127 102,856 SH   DFND 1 102,856 0 0
MOSAIC CO NEW COM 61945C103 755 15,618 SH   DFND 1 15,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,708 12,090 SH   DFND 1 12,090 0 0
MSCI INC COM 55354G100 7,712 18,285 SH   DFND 1 18,285 0 0
MSCI INC COM 55354G100 11,000 26,079 SH   DFND 2 26,079 0 0
NASDAQ INC COM 631103108 1,261 22,256 SH   DFND 1 22,256 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 232 5,816 SH   DFND 1 5,816 0 0
NETAPP INC COM 64110D104 1,003 16,215 SH   DFND 1 16,215 0 0
NETFLIX INC COM 64110L106 9,482 40,274 SH   DFND 1 40,274 0 0
NEWELL BRANDS INC COM 651229106 294 21,149 SH   DFND 1 21,149 0 0
NEWMONT CORP COM 651639106 2,954 70,286 SH   DFND 1 70,286 0 0
NEWS CORP NEW CL A 65249B109 419 27,754 SH   DFND 1 27,754 0 0
NEXTERA ENERGY INC COM 65339F101 12,636 161,156 SH   DFND 1 161,156 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 939 33,865 SH   DFND 1 33,865 0 0
NIKE INC CL B 654106103 24,884 299,372 SH   DFND 1 299,372 0 0
NIKE INC CL B 654106103 18,469 222,191 SH   DFND 2 222,191 0 0
NISOURCE INC COM 65473P105 834 33,101 SH   DFND 1 33,101 0 0
NORDSON CORP COM 655663102 505 2,377 SH   DFND 1 2,377 0 0
NORFOLK SOUTHN CORP COM 655844108 3,170 15,121 SH   DFND 1 15,121 0 0
NORTHERN TR CORP COM 665859104 1,243 14,532 SH   DFND 1 14,532 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,454 11,596 SH   DFND 1 11,596 0 0
NORTONLIFELOCK INC COM 668771108 901 44,730 SH   DFND 1 44,730 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 22,359 SH   DFND 1 22,359 0 0
NRG ENERGY INC COM NEW 629377508 520 13,591 SH   DFND 1 13,591 0 0
NUCOR CORP COM 670346105 1,267 11,843 SH   DFND 1 11,843 0 0
NVIDIA CORPORATION COM 67066G104 27,693 228,133 SH   DFND 1 228,133 0 0
NVR INC COM 62944T105 738 185 SH   DFND 1 185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,339 22,639 SH   DFND 1 22,639 0 0
OCCIDENTAL PETE CORP COM 674599105 2,644 43,025 SH   DFND 1 43,025 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,046 8,225 SH   DFND 1 8,225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 227 7,688 SH   DFND 1 7,688 0 0
OMNICOM GROUP INC COM 681919106 1,425 22,581 SH   DFND 1 22,581 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,191 19,106 SH   DFND 1 19,106 0 0
ONEOK INC NEW COM 682680103 1,535 29,962 SH   DFND 1 29,962 0 0
ORACLE CORP COM 68389X105 6,905 113,064 SH   DFND 1 113,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,620 3,725 SH   DFND 1 3,725 0 0
ORGANON & CO COMMON STOCK 68622V106 420 17,950 SH   DFND 1 17,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,010 31,511 SH   DFND 1 31,511 0 0
PACCAR INC COM 693718108 2,757 32,938 SH   DFND 1 32,938 0 0
PACKAGING CORP AMER COM 695156109 477 4,248 SH   DFND 1 4,248 0 0
PALO ALTO NETWORKS INC COM 697435105 683 4,172 SH   DFND 1 4,172 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,166 61,263 SH   DFND 1 61,263 0 0
PARKER-HANNIFIN CORP COM 701094104 1,583 6,533 SH   DFND 1 6,533 0 0
PAYCHEX INC COM 704326107 3,223 28,725 SH   DFND 1 28,725 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,198 3,631 SH   DFND 1 3,631 0 0
PAYPAL HLDGS INC COM 70450Y103 9,415 109,385 SH   DFND 1 109,385 0 0
PENTAIR PLC SHS G7S00T104 523 12,877 SH   DFND 1 12,877 0 0
PEPSICO INC COM 713448108 18,816 115,251 SH   DFND 1 115,251 0 0
PERKINELMER INC COM 714046109 1,184 9,836 SH   DFND 1 9,836 0 0
PFIZER INC COM 717081103 16,630 380,034 SH   DFND 1 380,034 0 0
PHILIP MORRIS INTL INC COM 718172109 9,827 118,387 SH   DFND 1 118,387 0 0
PHILLIPS 66 COM 718546104 3,249 40,248 SH   DFND 1 40,248 0 0
PINDUODUO INC SPONSORED ADS 722304102 409 6,532 SH   DFND 1 6,532 0 0
PINNACLE WEST CAP CORP COM 723484101 410 6,363 SH   DFND 1 6,363 0 0
PIONEER NAT RES CO COM 723787107 4,970 22,952 SH   DFND 1 22,952 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,151 27,780 SH   DFND 1 27,780 0 0
POOL CORP COM 73278L105 924 2,903 SH   DFND 1 2,903 0 0
POOL CORP COM 73278L105 5,818 18,283 SH   DFND 2 18,283 0 0
PPG INDS INC COM 693506107 3,181 28,738 SH   DFND 1 28,738 0 0
PPL CORP COM 69351T106 1,088 42,915 SH   DFND 1 42,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,603 15,267 SH   DFND 1 15,267 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,166 16,162 SH   DFND 1 16,162 0 0
PROCTER AND GAMBLE CO COM 742718109 24,644 195,202 SH   DFND 1 195,202 0 0
PROGRESSIVE CORP COM 743315103 4,408 37,934 SH   DFND 1 37,934 0 0
PROLOGIS INC. COM 74340W103 8,937 87,962 SH   DFND 1 87,962 0 0
PRUDENTIAL FINL INC COM 744320102 2,226 25,946 SH   DFND 1 25,946 0 0
PTC INC COM 69370C100 844 8,070 SH   DFND 1 8,070 0 0
PUBLIC STORAGE COM 74460D109 5,280 18,033 SH   DFND 1 18,033 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,365 42,055 SH   DFND 1 42,055 0 0
PULTE GROUP INC COM 745867101 515 13,741 SH   DFND 1 13,741 0 0
QORVO INC COM 74736K101 568 7,158 SH   DFND 1 7,158 0 0
QUALCOMM INC COM 747525103 11,759 104,084 SH   DFND 1 104,084 0 0
QUANTA SVCS INC COM 74762E102 1,304 10,237 SH   DFND 1 10,237 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,126 9,177 SH   DFND 1 9,177 0 0
RALPH LAUREN CORP CL A 751212101 327 3,845 SH   DFND 1 3,845 0 0
RAYMOND JAMES FINL INC COM 754730109 1,210 12,249 SH   DFND 1 12,249 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,183 112,176 SH   DFND 1 112,176 0 0
REALTY INCOME CORP COM 756109104 3,782 64,977 SH   DFND 1 64,977 0 0
REGENCY CTRS CORP COM 758849103 990 18,392 SH   DFND 1 18,392 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,926 10,054 SH   DFND 1 10,054 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,119 55,737 SH   DFND 1 55,737 0 0
REPUBLIC SVCS INC COM 760759100 1,955 14,368 SH   DFND 1 14,368 0 0
RESMED INC COM 761152107 14,536 66,587 SH   DFND 1 66,587 0 0
RESMED INC COM 761152107 11,036 50,556 SH   DFND 2 50,556 0 0
REXFORD INDL RLTY INC COM 76169C100 292 5,618 SH   DFND 1 5,618 0 0
ROBERT HALF INTL INC COM 770323103 805 10,525 SH   DFND 1 10,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,079 9,663 SH   DFND 1 9,663 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,324 24,750 SH   DFND 2 24,750 0 0
ROLLINS INC COM 775711104 15,657 451,485 SH   DFND 1 451,485 0 0
ROLLINS INC COM 775711104 12,813 369,450 SH   DFND 2 369,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,067 39,113 SH   DFND 1 39,113 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,599 43,375 SH   DFND 2 43,375 0 0
ROSS STORES INC COM 778296103 2,745 32,575 SH   DFND 1 32,575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 452 11,934 SH   DFND 1 11,934 0 0
S&P GLOBAL INC COM 78409V104 18,691 61,211 SH   DFND 1 61,211 0 0
S&P GLOBAL INC COM 78409V104 11,529 37,757 SH   DFND 2 37,757 0 0
SALESFORCE INC COM 79466L302 12,827 89,173 SH   DFND 1 89,173 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,535 8,907 SH   DFND 1 8,907 0 0
SCHLUMBERGER LTD COM STK 806857108 5,705 158,921 SH   DFND 1 158,921 0 0
SCHWAB CHARLES CORP COM 808513105 7,682 106,885 SH   DFND 1 106,885 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 707 13,275 SH   DFND 1 13,275 0 0
SEAGEN INC COM 81181C104 352 2,575 SH   DFND 1 2,575 0 0
SEALED AIR CORP NEW COM 81211K100 708 15,901 SH   DFND 1 15,901 0 0
SEMPRA COM 816851109 3,803 25,361 SH   DFND 1 25,361 0 0
SERVICENOW INC COM 81762P102 6,073 16,084 SH   DFND 1 16,084 0 0
SHERWIN WILLIAMS CO COM 824348106 22,063 107,754 SH   DFND 1 107,754 0 0
SHERWIN WILLIAMS CO COM 824348106 14,981 73,167 SH   DFND 2 73,167 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 615 4,072 SH   DFND 1 4,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,445 38,386 SH   DFND 1 38,386 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 310 54,347 SH   DFND 1 54,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,145 13,427 SH   DFND 1 13,427 0 0
SMITH A O CORP COM 831865209 320 6,584 SH   DFND 1 6,584 0 0
SMUCKER J M CO COM NEW 832696405 1,032 7,509 SH   DFND 1 7,509 0 0
SNAP ON INC COM 833034101 532 2,640 SH   DFND 1 2,640 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 911 3,935 SH   DFND 1 3,935 0 0
SOUTHERN CO COM 842587107 4,119 60,570 SH   DFND 1 60,570 0 0
SOUTHWEST AIRLS CO COM 844741108 1,015 32,915 SH   DFND 1 32,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 973,491 2,725,492 SH   SOLE   2,725,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 563 7,492 SH   DFND 1 7,492 0 0
STARBUCKS CORP COM 855244109 8,572 101,728 SH   DFND 1 101,728 0 0
STATE STR CORP COM 857477103 1,604 26,378 SH   DFND 1 26,378 0 0
STERIS PLC SHS USD G8473T100 11,910 71,628 SH   DFND 1 71,628 0 0
STERIS PLC SHS USD G8473T100 9,665 58,126 SH   DFND 2 58,126 0 0
STORE CAP CORP COM 862121100 273 8,727 SH   DFND 1 8,727 0 0
STRYKER CORPORATION COM 863667101 5,029 24,829 SH   DFND 1 24,829 0 0
SUN CMNTYS INC COM 866674104 548 4,050 SH   DFND 1 4,050 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,370 4,080 SH   DFND 1 4,080 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,035 36,714 SH   DFND 1 36,714 0 0
SYNOPSYS INC COM 871607107 5,052 16,535 SH   DFND 1 16,535 0 0
SYSCO CORP COM 871829107 2,766 39,117 SH   DFND 1 39,117 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,491 13,677 SH   DFND 1 13,677 0 0
TAPESTRY INC COM 876030107 629 22,136 SH   DFND 1 22,136 0 0
TARGET CORP COM 87612E106 5,196 35,018 SH   DFND 1 35,018 0 0
TE CONNECTIVITY LTD SHS H84989104 2,464 22,325 SH   DFND 1 22,325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,031 3,054 SH   DFND 1 3,054 0 0
TELEFLEX INCORPORATED COM 879369106 686 3,405 SH   DFND 1 3,405 0 0
TERADYNE INC COM 880770102 941 12,523 SH   DFND 1 12,523 0 0
TESLA INC COM 88160R101 56,939 214,662 SH   DFND 1 214,662 0 0
TEXAS INSTRS INC COM 882508104 36,904 238,427 SH   DFND 1 238,427 0 0
TEXAS INSTRS INC COM 882508104 28,445 183,774 SH   DFND 2 183,774 0 0
TEXTRON INC COM 883203101 949 16,288 SH   DFND 1 16,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,517 30,595 SH   DFND 1 30,595 0 0
TJX COS INC NEW COM 872540109 22,165 356,810 SH   DFND 1 356,810 0 0
TJX COS INC NEW COM 872540109 15,603 251,180 SH   DFND 2 251,180 0 0
T-MOBILE US INC COM 872590104 8,171 60,898 SH   DFND 1 60,898 0 0
TRACTOR SUPPLY CO COM 892356106 1,657 8,916 SH   DFND 1 8,916 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,601 17,960 SH   DFND 1 17,960 0 0
TRANSDIGM GROUP INC COM 893641100 2,062 3,929 SH   DFND 1 3,929 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,268 34,389 SH   DFND 1 34,389 0 0
TRIMBLE INC COM 896239100 968 17,833 SH   DFND 1 17,833 0 0
TRUIST FINL CORP COM 89832Q109 3,822 87,783 SH   DFND 1 87,783 0 0
TWITTER INC COM 90184L102 2,397 54,672 SH   DFND 1 54,672 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,130 3,253 SH   DFND 1 3,253 0 0
TYSON FOODS INC CL A 902494103 1,110 16,833 SH   DFND 1 16,833 0 0
UDR INC COM 902653104 1,343 32,199 SH   DFND 1 32,199 0 0
ULTA BEAUTY INC COM 90384S303 934 2,328 SH   DFND 1 2,328 0 0
UNION PAC CORP COM 907818108 7,703 39,538 SH   DFND 1 39,538 0 0
UNITED AIRLS HLDGS INC COM 910047109 646 19,850 SH   DFND 1 19,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,886 61,200 SH   DFND 1 61,200 0 0
UNITED RENTALS INC COM 911363109 1,514 5,604 SH   DFND 1 5,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,084 103,128 SH   DFND 1 103,128 0 0
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US BANCORP DEL COM NEW 902973304 3,191 79,143 SH   DFND 1 79,143 0 0
V F CORP COM 918204108 874 29,216 SH   DFND 1 29,216 0 0
VALERO ENERGY CORP COM 91913Y100 3,745 35,048 SH   DFND 1 35,048 0 0
VENTAS INC COM 92276F100 1,717 42,752 SH   DFND 1 42,752 0 0
VERISIGN INC COM 92343E102 3,444 19,828 SH   DFND 1 19,828 0 0
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VERISK ANALYTICS INC COM 92345Y106 12,207 71,584 SH   DFND 2 71,584 0 0
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VIATRIS INC COM 92556V106 771 90,443 SH   DFND 1 90,443 0 0
VICI PPTYS INC COM 925652109 2,212 74,098 SH   DFND 1 74,098 0 0
VISA INC COM CL A 92826C839 50,910 286,574 SH   DFND 1 286,574 0 0
VISA INC COM CL A 92826C839 18,603 104,716 SH   DFND 2 104,716 0 0
VORNADO RLTY TR SH BEN INT 929042109 293 12,641 SH   DFND 1 12,641 0 0
VULCAN MATLS CO COM 929160109 1,986 12,594 SH   DFND 1 12,594 0 0
WABTEC COM 929740108 1,130 13,894 SH   DFND 1 13,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,805 89,346 SH   DFND 1 89,346 0 0
WALMART INC COM 931142103 16,605 128,023 SH   DFND 1 128,023 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,907 165,834 SH   DFND 1 165,834 0 0
WASTE MGMT INC DEL COM 94106L109 7,747 48,357 SH   DFND 1 48,357 0 0
WATERS CORP COM 941848103 1,272 4,720 SH   DFND 1 4,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,599 17,881 SH   DFND 1 17,881 0 0
WELLS FARGO CO NEW COM 949746101 9,440 234,716 SH   DFND 1 234,716 0 0
WELLTOWER INC COM 95040Q104 3,177 49,394 SH   DFND 1 49,394 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,156 4,699 SH   DFND 1 4,699 0 0
WESTERN DIGITAL CORP. COM 958102105 706 21,676 SH   DFND 1 21,676 0 0
WESTROCK CO COM 96145D105 355 11,499 SH   DFND 1 11,499 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 961 33,662 SH   DFND 1 33,662 0 0
WHIRLPOOL CORP COM 963320106 426 3,159 SH   DFND 1 3,159 0 0
WILLIAMS COS INC COM 969457100 1,959 68,430 SH   DFND 1 68,430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,322 6,581 SH   DFND 1 6,581 0 0
WORKDAY INC CL A 98138H101 427 2,806 SH   DFND 1 2,806 0 0
WP CAREY INC COM 92936U109 476 6,816 SH   DFND 1 6,816 0 0
WYNN RESORTS LTD COM 983134107 397 6,294 SH   DFND 1 6,294 0 0
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XYLEM INC COM 98419M100 1,224 14,013 SH   DFND 1 14,013 0 0
YUM BRANDS INC COM 988498101 2,468 23,210 SH   DFND 1 23,210 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,034 3,946 SH   DFND 1 3,946 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,623 15,522 SH   DFND 1 15,522 0 0
ZIONS BANCORPORATION N A COM 989701107 547 10,751 SH   DFND 1 10,751 0 0
ZOETIS INC CL A 98978V103 17,679 119,219 SH   DFND 1 119,219 0 0
ZOETIS INC CL A 98978V103 17,743 119,652 SH   DFND 2 119,652 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 257 3,497 SH   DFND 1 3,497 0 0
ZSCALER INC COM 98980G102 325 1,980 SH   DFND 1 1,980 0 0