The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 30,127 | 193,136 | SH | DFND | 1 | 193,136 | 0 | 0 | |
3M CO | COM | 88579Y101 | 26,827 | 171,979 | SH | DFND | 2 | 171,979 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,394 | 146,493 | SH | DFND | 1 | 146,493 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,445 | 147,128 | SH | DFND | 1 | 147,128 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 901 | 3,729 | SH | DFND | 1 | 3,729 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,742 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,328 | 52,759 | SH | DFND | 1 | 52,759 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,051 | 66,549 | SH | DFND | 1 | 66,549 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,119 | 41,623 | SH | DFND | 1 | 41,623 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 815 | 5,721 | SH | DFND | 1 | 5,721 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,322 | 101,160 | SH | DFND | 1 | 101,160 | 0 | 0 | |
AES CORP | COM | 00130H105 | 798 | 55,065 | SH | DFND | 1 | 55,065 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 737 | 20,443 | SH | DFND | 1 | 20,443 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,455 | 84,363 | SH | DFND | 1 | 84,363 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,068 | 91,295 | SH | DFND | 2 | 91,295 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,414 | 18,280 | SH | DFND | 1 | 18,280 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,439 | 13,437 | SH | DFND | 1 | 13,437 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 369 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 677 | 8,762 | SH | DFND | 1 | 8,762 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,008 | 12,378 | SH | DFND | 1 | 12,378 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,140 | 19,063 | SH | DFND | 1 | 19,063 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,703 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 784 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 989 | 20,663 | SH | DFND | 1 | 20,663 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 868 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,598 | 25,809 | SH | DFND | 1 | 25,809 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,026 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,564 | 25,158 | SH | DFND | 1 | 25,158 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,159 | 156,916 | SH | DFND | 1 | 156,916 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 99,560 | 36,088 | SH | DFND | 1 | 36,088 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,331 | 130,392 | SH | DFND | 1 | 130,392 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,439 | 20,447 | SH | DFND | 1 | 20,447 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 416 | 31,839 | SH | DFND | 1 | 31,839 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,269 | 41,043 | SH | DFND | 1 | 41,043 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,061 | 42,659 | SH | DFND | 1 | 42,659 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 765 | 24,541 | SH | DFND | 1 | 24,541 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,492 | 36,714 | SH | DFND | 1 | 36,714 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,924 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 523 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,384 | 13,736 | SH | DFND | 1 | 13,736 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,698 | 19,001 | SH | DFND | 1 | 19,001 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,128 | 51,419 | SH | DFND | 1 | 51,419 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,114 | 126,442 | SH | DFND | 1 | 126,442 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,199 | 158,642 | SH | DFND | 2 | 158,642 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,039 | 32,933 | SH | DFND | 1 | 32,933 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,152 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,498 | 20,905 | SH | DFND | 1 | 20,905 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,268 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 422 | 31,259 | SH | DFND | 1 | 31,259 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 548 | 14,571 | SH | DFND | 1 | 14,571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 136,201 | 373,359 | SH | DFND | 1 | 373,359 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,912 | 81,250 | SH | DFND | 1 | 81,250 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,644 | 21,099 | SH | DFND | 1 | 21,099 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,836 | 46,006 | SH | DFND | 1 | 46,006 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 940 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,942 | 593,529 | SH | DFND | 1 | 593,529 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,009 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,533 | 18,952 | SH | DFND | 1 | 18,952 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,596 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,527 | 37,122 | SH | DFND | 1 | 37,122 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,217 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,134 | 13,802 | SH | DFND | 1 | 13,802 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 787 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 835 | 54,248 | SH | DFND | 1 | 54,248 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,877 | 27,018 | SH | DFND | 1 | 27,018 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 887 | 22,957 | SH | DFND | 1 | 22,957 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,628 | 42,140 | SH | DFND | 1 | 42,140 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,442 | 102,154 | SH | DFND | 1 | 102,154 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,833 | 107,967 | SH | DFND | 2 | 107,967 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 230 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,887 | 55,389 | SH | DFND | 1 | 55,389 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,725 | 19,770 | SH | DFND | 1 | 19,770 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 799 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,771 | 14,095 | SH | DFND | 1 | 14,095 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,284 | 222,470 | SH | DFND | 1 | 222,470 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,391 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 228 | 15,939 | SH | DFND | 1 | 15,939 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,511 | 68,252 | SH | DFND | 1 | 68,252 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,651 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 606 | 17,170 | SH | DFND | 1 | 17,170 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,281 | 14,170 | SH | DFND | 1 | 14,170 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,154 | 118,322 | SH | DFND | 1 | 118,322 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,140 | 189,453 | SH | DFND | 1 | 189,453 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,041 | 34,983 | SH | DFND | 1 | 34,983 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,195 | 9,471 | SH | DFND | 1 | 9,471 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 960 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 883 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 567 | 33,010 | SH | DFND | 1 | 33,010 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,316 | 24,134 | SH | DFND | 1 | 24,134 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 694 | 13,977 | SH | DFND | 1 | 13,977 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 812 | 12,972 | SH | DFND | 1 | 12,972 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,383 | 26,491 | SH | DFND | 1 | 26,491 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,207 | 13,477 | SH | DFND | 1 | 13,477 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 644 | 39,236 | SH | DFND | 1 | 39,236 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,498 | 67,431 | SH | DFND | 1 | 67,431 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,812 | 69,657 | SH | DFND | 1 | 69,657 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 293 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,255 | 27,758 | SH | DFND | 1 | 27,758 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,430 | 12,308 | SH | DFND | 1 | 12,308 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 845 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,048 | 47,963 | SH | DFND | 1 | 47,963 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 842 | 45,110 | SH | DFND | 1 | 45,110 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 921 | 91,864 | SH | DFND | 1 | 91,864 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,802 | 26,290 | SH | DFND | 1 | 26,290 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 498 | 17,706 | SH | DFND | 1 | 17,706 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,741 | 13,216 | SH | DFND | 1 | 13,216 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,925 | 178,470 | SH | DFND | 1 | 178,470 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,226 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,628 | 12,858 | SH | DFND | 1 | 12,858 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,466 | 187,147 | SH | DFND | 1 | 187,147 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,041 | 259,257 | SH | DFND | 2 | 259,257 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,734 | 30,558 | SH | DFND | 1 | 30,558 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 276 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,948 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,335 | 393,128 | SH | DFND | 1 | 393,128 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,031 | 59,316 | SH | DFND | 1 | 59,316 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 403 | 15,986 | SH | DFND | 1 | 15,986 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,486 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,031 | 41,166 | SH | DFND | 1 | 41,166 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,283 | 46,877 | SH | DFND | 2 | 46,877 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,660 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,385 | 23,705 | SH | DFND | 1 | 23,705 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,369 | 343,978 | SH | DFND | 1 | 343,978 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,653 | 46,692 | SH | DFND | 1 | 46,692 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,105 | 383,639 | SH | DFND | 1 | 383,639 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,788 | 447,558 | SH | DFND | 2 | 447,558 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,452 | 396,409 | SH | DFND | 1 | 396,409 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 239 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,419 | 40,340 | SH | DFND | 1 | 40,340 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 839 | 16,290 | SH | DFND | 1 | 16,290 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,732 | 88,818 | SH | DFND | 1 | 88,818 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,990 | 27,671 | SH | DFND | 1 | 27,671 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,432 | 13,899 | SH | DFND | 1 | 13,899 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,161 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,710 | 32,545 | SH | DFND | 1 | 32,545 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,885 | 22,638 | SH | DFND | 2 | 22,638 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,760 | 67,949 | SH | DFND | 1 | 67,949 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,660 | 61,978 | SH | DFND | 1 | 61,978 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,750 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,526 | 57,802 | SH | DFND | 1 | 57,802 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,018 | 29,742 | SH | DFND | 2 | 29,742 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 110 | 24,648 | SH | DFND | 1 | 24,648 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,776 | 34,515 | SH | DFND | 1 | 34,515 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,611 | 66,116 | SH | DFND | 1 | 66,116 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,255 | 13,018 | SH | DFND | 1 | 13,018 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,166 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,519 | 27,398 | SH | DFND | 1 | 27,398 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,926 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,215 | 52,113 | SH | DFND | 1 | 52,113 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 815 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 559 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,224 | 58,696 | SH | DFND | 1 | 58,696 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,003 | 50,925 | SH | DFND | 2 | 50,925 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,319 | 47,015 | SH | DFND | 1 | 47,015 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 799 | 18,144 | SH | DFND | 1 | 18,144 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 359 | 31,695 | SH | DFND | 1 | 31,695 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,232 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 547 | 13,069 | SH | DFND | 1 | 13,069 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,740 | 26,315 | SH | DFND | 1 | 26,315 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 437 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 280 | 13,252 | SH | DFND | 1 | 13,252 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 505 | 26,199 | SH | DFND | 1 | 26,199 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 735 | 21,297 | SH | DFND | 1 | 21,297 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,618 | 373,224 | SH | DFND | 1 | 373,224 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,250 | 289,210 | SH | DFND | 2 | 289,210 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,972 | 20,847 | SH | DFND | 1 | 20,847 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,899 | 20,489 | SH | DFND | 1 | 20,489 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,768 | 71,056 | SH | DFND | 1 | 71,056 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,181 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,154 | 11,946 | SH | DFND | 1 | 11,946 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,594 | 88,183 | SH | DFND | 1 | 88,183 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,714 | 15,940 | SH | DFND | 1 | 15,940 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,862 | 60,859 | SH | DFND | 1 | 60,859 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,279 | 36,128 | SH | DFND | 1 | 36,128 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,229 | 60,773 | SH | DFND | 1 | 60,773 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 347 | 21,016 | SH | DFND | 1 | 21,016 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 313 | 6,298 | SH | DFND | 1 | 6,298 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 782 | 11,233 | SH | DFND | 1 | 11,233 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,015 | 34,468 | SH | DFND | 1 | 34,468 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,000 | 57,202 | SH | DFND | 1 | 57,202 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,834 | 69,534 | SH | DFND | 1 | 69,534 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,138 | 76,090 | SH | DFND | 2 | 76,090 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,700 | 31,301 | SH | DFND | 1 | 31,301 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,547 | 51,321 | SH | DFND | 1 | 51,321 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,293 | 24,934 | SH | DFND | 1 | 24,934 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,018 | 209,860 | SH | DFND | 1 | 209,860 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,358 | 247,590 | SH | DFND | 2 | 247,590 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,555 | 16,579 | SH | DFND | 1 | 16,579 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,442 | 48,205 | SH | DFND | 1 | 48,205 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,723 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,095 | 8,679 | SH | DFND | 1 | 8,679 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,018 | 34,305 | SH | DFND | 1 | 34,305 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,479 | 6,452 | SH | DFND | 1 | 6,452 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 238 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,114 | 18,795 | SH | DFND | 1 | 18,795 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,320 | 27,865 | SH | DFND | 1 | 27,865 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,054 | 84,164 | SH | DFND | 1 | 84,164 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 962 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,048 | 13,783 | SH | DFND | 1 | 13,783 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,170 | 12,666 | SH | DFND | 1 | 12,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,832 | 376,385 | SH | DFND | 1 | 376,385 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,067 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 701 | 5,023 | SH | DFND | 1 | 5,023 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 46,741 | 205,844 | SH | DFND | 1 | 205,844 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,270 | 52,999 | SH | DFND | 1 | 52,999 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 586 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,790 | 19,895 | SH | DFND | 1 | 19,895 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,861 | 51,167 | SH | DFND | 1 | 51,167 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 391 | 20,284 | SH | DFND | 1 | 20,284 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 518 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,740 | 44,867 | SH | DFND | 1 | 44,867 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,779 | 48,955 | SH | DFND | 1 | 48,955 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,745 | 6,939 | SH | DFND | 1 | 6,939 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 440 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 308 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,967 | 323,503 | SH | DFND | 1 | 323,503 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,525 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,661 | 24,552 | SH | DFND | 1 | 24,552 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 738 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 794 | 29,597 | SH | DFND | 1 | 29,597 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 379 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,391 | 120,250 | SH | DFND | 1 | 120,250 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 527 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | |
GAP INC | COM | 364760108 | 222 | 17,601 | SH | DFND | 1 | 17,601 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,254 | 12,862 | SH | DFND | 1 | 12,862 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 897 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,876 | 19,245 | SH | DFND | 1 | 19,245 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,948 | 724,418 | SH | DFND | 1 | 724,418 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,248 | 52,678 | SH | DFND | 1 | 52,678 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,739 | 108,277 | SH | DFND | 1 | 108,277 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,041 | 11,969 | SH | DFND | 1 | 11,969 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,468 | 110,064 | SH | DFND | 1 | 110,064 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,205 | 24,790 | SH | DFND | 1 | 24,790 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 207 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,456 | 32,670 | SH | DFND | 1 | 32,670 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,132 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 943 | 72,653 | SH | DFND | 1 | 72,653 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 325 | 28,822 | SH | DFND | 1 | 28,822 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 393 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 855 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,118 | 21,825 | SH | DFND | 1 | 21,825 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,455 | 52,788 | SH | DFND | 1 | 52,788 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,531 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,933 | 10,506 | SH | DFND | 2 | 10,506 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 690 | 11,823 | SH | DFND | 1 | 11,823 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,587 | 12,246 | SH | DFND | 1 | 12,246 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,120 | 21,621 | SH | DFND | 1 | 21,621 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,128 | 115,890 | SH | DFND | 1 | 115,890 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,687 | 22,962 | SH | DFND | 1 | 22,962 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 360 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,219 | 21,383 | SH | DFND | 1 | 21,383 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,372 | 113,255 | SH | DFND | 1 | 113,255 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,404 | 58,126 | SH | DFND | 1 | 58,126 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,120 | 23,210 | SH | DFND | 1 | 23,210 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 836 | 77,516 | SH | DFND | 1 | 77,516 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 504 | 31,783 | SH | DFND | 1 | 31,783 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,166 | 124,266 | SH | DFND | 1 | 124,266 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,241 | 10,938 | SH | DFND | 1 | 10,938 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 844 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 350 | 38,787 | SH | DFND | 1 | 38,787 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 589 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 992 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,430 | 7,360 | SH | DFND | 1 | 7,360 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,495 | 33,046 | SH | DFND | 1 | 33,046 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,279 | 81,667 | SH | DFND | 1 | 81,667 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,441 | 88,312 | SH | DFND | 2 | 88,312 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,692 | 12,668 | SH | DFND | 1 | 12,668 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,634 | 15,715 | SH | DFND | 1 | 15,715 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 804 | 28,604 | SH | DFND | 1 | 28,604 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,438 | 391,750 | SH | DFND | 1 | 391,750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,428 | 15,592 | SH | DFND | 1 | 15,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,874 | 98,316 | SH | DFND | 1 | 98,316 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,504 | 20,445 | SH | DFND | 1 | 20,445 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,168 | 17,704 | SH | DFND | 2 | 17,704 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 651 | 37,946 | SH | DFND | 1 | 37,946 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,146 | 32,552 | SH | DFND | 1 | 32,552 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,671 | 22,524 | SH | DFND | 1 | 22,524 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,305 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,739 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 206 | 19,152 | SH | DFND | 1 | 19,152 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,188 | 198,660 | SH | SOLE | 198,660 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 228 | 8,294 | SH | DFND | 1 | 8,294 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 471 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,087 | 14,708 | SH | DFND | 1 | 14,708 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 737 | 28,231 | SH | DFND | 1 | 28,231 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 109,905 | 1,582,728 | SH | SOLE | 1,582,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,127,250 | 3,639,930 | SH | SOLE | 3,639,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 914 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,165 | 242,945 | SH | DFND | 1 | 242,945 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,103 | 61,607 | SH | DFND | 1 | 61,607 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,410 | 110,669 | SH | DFND | 1 | 110,669 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 758 | 33,162 | SH | DFND | 1 | 33,162 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,175 | 7,869 | SH | DFND | 1 | 7,869 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,501 | 22,726 | SH | DFND | 1 | 22,726 | 0 | 0 | |
KEYCORP | COM | 493267108 | 429 | 35,211 | SH | DFND | 1 | 35,211 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,561 | 15,494 | SH | DFND | 1 | 15,494 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,987 | 28,204 | SH | DFND | 1 | 28,204 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 635 | 49,419 | SH | DFND | 1 | 49,419 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,443 | 161,059 | SH | DFND | 1 | 161,059 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,758 | 14,182 | SH | DFND | 1 | 14,182 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 271 | 13,062 | SH | DFND | 1 | 13,062 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,941 | 60,853 | SH | DFND | 1 | 60,853 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,204 | 65,110 | SH | DFND | 1 | 65,110 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 289 | 19,329 | SH | DFND | 1 | 19,329 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,034 | 17,879 | SH | DFND | 1 | 17,879 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,333 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,177 | 12,913 | SH | DFND | 1 | 12,913 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 771 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,268 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,512 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 385 | 10,957 | SH | DFND | 1 | 10,957 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,034 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,401 | 22,744 | SH | DFND | 1 | 22,744 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,611 | 70,721 | SH | DFND | 1 | 70,721 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 203 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,226 | 43,494 | SH | DFND | 1 | 43,494 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 522 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 660 | 25,175 | SH | DFND | 1 | 25,175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,468 | 20,464 | SH | DFND | 1 | 20,464 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 236 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,449 | 62,527 | SH | DFND | 1 | 62,527 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,508 | 22,939 | SH | DFND | 1 | 22,939 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 380 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 401 | 65,453 | SH | DFND | 1 | 65,453 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,109 | 56,413 | SH | DFND | 1 | 56,413 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 539 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,010 | 23,443 | SH | DFND | 1 | 23,443 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,561 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,066 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,097 | 21,843 | SH | DFND | 1 | 21,843 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,645 | 73,200 | SH | DFND | 1 | 73,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,528 | 25,209 | SH | DFND | 1 | 25,209 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,372 | 91,252 | SH | DFND | 1 | 91,252 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,108 | 112,078 | SH | DFND | 2 | 112,078 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,760 | 85,432 | SH | DFND | 1 | 85,432 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,051 | 13,368 | SH | DFND | 1 | 13,368 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,295 | 112,273 | SH | DFND | 1 | 112,273 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 18,133 | 234,483 | SH | DFND | 1 | 234,483 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 906 | 24,821 | SH | DFND | 1 | 24,821 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,637 | 14,446 | SH | DFND | 1 | 14,446 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,966 | 19,820 | SH | DFND | 2 | 19,820 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 686 | 40,848 | SH | DFND | 1 | 40,848 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,232 | 21,191 | SH | DFND | 1 | 21,191 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,949 | 96,065 | SH | DFND | 1 | 96,065 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,011 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136,970 | 673,038 | SH | DFND | 1 | 673,038 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,283 | 11,185 | SH | DFND | 1 | 11,185 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 500 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 618 | 17,991 | SH | DFND | 1 | 17,991 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,304 | 123,295 | SH | DFND | 1 | 123,295 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,276 | 32,832 | SH | DFND | 1 | 32,832 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,265 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,648 | 34,119 | SH | DFND | 1 | 34,119 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 361 | 28,880 | SH | DFND | 1 | 28,880 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,978 | 14,114 | SH | DFND | 1 | 14,114 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 804 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 688 | 42,813 | SH | DFND | 1 | 42,813 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 389 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 394 | 32,152 | SH | DFND | 1 | 32,152 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 963 | 21,705 | SH | DFND | 1 | 21,705 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,286 | 37,988 | SH | DFND | 1 | 37,988 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 585 | 36,851 | SH | DFND | 1 | 36,851 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,104 | 66,470 | SH | DFND | 1 | 66,470 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 501 | 42,253 | SH | DFND | 1 | 42,253 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 237 | 19,820 | SH | DFND | 1 | 19,820 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,735 | 40,535 | SH | DFND | 1 | 40,535 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 439 | 29,522 | SH | DFND | 1 | 29,522 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,446 | 290,120 | SH | SOLE | 290,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,765 | 252,574 | SH | DFND | 1 | 252,574 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,847 | 202,422 | SH | DFND | 2 | 202,422 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 721 | 31,703 | SH | DFND | 1 | 31,703 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 356 | 39,728 | SH | DFND | 1 | 39,728 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,725 | 21,218 | SH | DFND | 1 | 21,218 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 470 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,948 | 12,841 | SH | DFND | 1 | 12,841 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 890 | 44,880 | SH | DFND | 1 | 44,880 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 349 | 21,230 | SH | DFND | 1 | 21,230 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 658 | 20,216 | SH | DFND | 1 | 20,216 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,033 | 24,940 | SH | DFND | 1 | 24,940 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,185 | 53,130 | SH | DFND | 1 | 53,130 | 0 | 0 | |
NVR INC | COM | 62944T105 | 935 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,364 | 74,538 | SH | DFND | 1 | 74,538 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,325 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,064 | 19,496 | SH | DFND | 1 | 19,496 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,139 | 34,296 | SH | DFND | 1 | 34,296 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,527 | 172,375 | SH | DFND | 1 | 172,375 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,704 | 6,412 | SH | DFND | 1 | 6,412 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,917 | 33,713 | SH | DFND | 1 | 33,713 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,368 | 31,641 | SH | DFND | 1 | 31,641 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 781 | 7,822 | SH | DFND | 1 | 7,822 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,945 | 10,612 | SH | DFND | 1 | 10,612 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,218 | 29,286 | SH | DFND | 1 | 29,286 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,246 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,670 | 101,417 | SH | DFND | 1 | 101,417 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 521 | 13,726 | SH | DFND | 1 | 13,726 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 240 | 20,780 | SH | DFND | 1 | 20,780 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,851 | 119,845 | SH | DFND | 1 | 119,845 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 900 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 623 | 11,263 | SH | DFND | 1 | 11,263 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,942 | 487,523 | SH | DFND | 1 | 487,523 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,138 | 130,437 | SH | DFND | 1 | 130,437 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,600 | 36,165 | SH | DFND | 1 | 36,165 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 681 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,336 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,272 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,072 | 19,532 | SH | DFND | 1 | 19,532 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,750 | 67,708 | SH | DFND | 1 | 67,708 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 801 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 415 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,367 | 228,881 | SH | DFND | 1 | 228,881 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,336 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,760 | 72,434 | SH | DFND | 1 | 72,434 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 783 | 12,864 | SH | DFND | 1 | 12,864 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,822 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,059 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 710 | 20,877 | SH | DFND | 1 | 20,877 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 282 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,050 | 9,504 | SH | DFND | 1 | 9,504 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,004 | 98,713 | SH | DFND | 1 | 98,713 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 447 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,395 | 12,238 | SH | DFND | 1 | 12,238 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 287 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 239 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,975 | 145,658 | SH | DFND | 1 | 145,658 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,004 | 33,681 | SH | DFND | 1 | 33,681 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 763 | 16,636 | SH | DFND | 1 | 16,636 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,421 | 8,693 | SH | DFND | 1 | 8,693 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 403 | 36,247 | SH | DFND | 1 | 36,247 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,428 | 17,399 | SH | DFND | 1 | 17,399 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,300 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 501 | 9,492 | SH | DFND | 1 | 9,492 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,037 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,420 | 151,448 | SH | DFND | 1 | 151,448 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,492 | 200,330 | SH | DFND | 2 | 200,330 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,745 | 35,401 | SH | DFND | 1 | 35,401 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,323 | 42,042 | SH | DFND | 2 | 42,042 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,617 | 30,696 | SH | DFND | 1 | 30,696 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 714 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,262 | 6,864 | SH | DFND | 1 | 6,864 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,979 | 74,620 | SH | DFND | 1 | 74,620 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,763 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,196 | 119,416 | SH | DFND | 1 | 119,416 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,101 | 32,646 | SH | DFND | 1 | 32,646 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,028 | 21,231 | SH | DFND | 1 | 21,231 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 423 | 12,891 | SH | DFND | 1 | 12,891 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,840 | 24,227 | SH | DFND | 1 | 24,227 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,398 | 15,794 | SH | DFND | 1 | 15,794 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,136 | 31,385 | SH | DFND | 1 | 31,385 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,076 | 34,743 | SH | DFND | 2 | 34,743 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,052 | 30,008 | SH | DFND | 1 | 30,008 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91 | 15,571 | SH | DFND | 1 | 15,571 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,997 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 370 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 527 | 11,189 | SH | DFND | 1 | 11,189 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 997 | 9,422 | SH | DFND | 1 | 9,422 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 745 | 5,377 | SH | DFND | 1 | 5,377 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,639 | 89,463 | SH | DFND | 1 | 89,463 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,518 | 44,419 | SH | DFND | 1 | 44,419 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,239,299 | 4,019,000 | SH | SOLE | 4,019,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,779 | 12,764 | SH | DFND | 1 | 12,764 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,425 | 100,894 | SH | DFND | 1 | 100,894 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 750 | 11,807 | SH | DFND | 1 | 11,807 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,075 | 7,005 | SH | DFND | 1 | 7,005 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,811 | 26,697 | SH | DFND | 1 | 26,697 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 203 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 316 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 339 | 15,301 | SH | DFND | 1 | 15,301 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,536 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,298 | 42,050 | SH | DFND | 1 | 42,050 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,374 | 9,841 | SH | DFND | 1 | 9,841 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 303 | 22,826 | SH | DFND | 1 | 22,826 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,108 | 42,590 | SH | DFND | 1 | 42,590 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,228 | 27,319 | SH | DFND | 1 | 27,319 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 238 | 34,833 | SH | DFND | 1 | 34,833 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 944 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,392 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 712 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,677 | 233,731 | SH | DFND | 1 | 233,731 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,997 | 228,373 | SH | DFND | 2 | 228,373 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 621 | 18,855 | SH | DFND | 1 | 18,855 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,239 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,851 | 32,708 | SH | DFND | 1 | 32,708 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,103 | 9,043 | SH | DFND | 1 | 9,043 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,016 | 99,205 | SH | DFND | 1 | 99,205 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,373 | 51,586 | SH | DFND | 1 | 51,586 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,262 | 9,577 | SH | DFND | 1 | 9,577 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,761 | 19,792 | SH | DFND | 1 | 19,792 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,820 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,542 | 31,056 | SH | DFND | 1 | 31,056 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,540 | 41,023 | SH | DFND | 1 | 41,023 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,936 | 64,980 | SH | DFND | 1 | 64,980 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,142 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,456 | 24,381 | SH | DFND | 1 | 24,381 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,081 | 28,920 | SH | DFND | 1 | 28,920 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 995 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 152 | 15,572 | SH | DFND | 1 | 15,572 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 144 | 16,276 | SH | DFND | 1 | 16,276 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,501 | 56,198 | SH | DFND | 1 | 56,198 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 724 | 20,926 | SH | DFND | 1 | 20,926 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,632 | 59,654 | SH | DFND | 1 | 59,654 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 889 | 5,967 | SH | DFND | 1 | 5,967 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,179 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,202 | 102,396 | SH | DFND | 1 | 102,396 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 598 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,438 | 39,056 | SH | DFND | 1 | 39,056 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,682 | 27,607 | SH | DFND | 1 | 27,607 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,094 | 35,596 | SH | DFND | 1 | 35,596 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 71,549 | 500,341 | SH | SOLE | 500,341 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,009 | 349,324 | SH | SOLE | 349,324 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,520 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,954 | 89,409 | SH | DFND | 1 | 89,409 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,121 | 131,579 | SH | DFND | 2 | 131,579 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,340 | 36,590 | SH | DFND | 1 | 36,590 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 106 | 16,441 | SH | DFND | 1 | 16,441 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,827 | 8,833 | SH | DFND | 1 | 8,833 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,702 | 86,378 | SH | DFND | 1 | 86,378 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,026 | 100,036 | SH | DFND | 2 | 100,036 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,332 | 368,794 | SH | DFND | 1 | 368,794 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,502 | 22,397 | SH | DFND | 1 | 22,397 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,159 | 49,705 | SH | DFND | 1 | 49,705 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,522 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,281 | 265,473 | SH | DFND | 1 | 265,473 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,640 | 148,263 | SH | DFND | 2 | 148,263 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 593 | 15,525 | SH | DFND | 1 | 15,525 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,267 | 10,936 | SH | DFND | 1 | 10,936 | 0 | 0 | |
WABTEC | COM | 929740108 | 864 | 15,002 | SH | DFND | 1 | 15,002 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,730 | 87,996 | SH | DFND | 1 | 87,996 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,903 | 141,115 | SH | DFND | 1 | 141,115 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,406 | 32,164 | SH | DFND | 1 | 32,164 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 925 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,287 | 26,087 | SH | DFND | 1 | 26,087 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,797 | 109,274 | SH | DFND | 1 | 109,274 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,119 | 40,944 | SH | DFND | 1 | 40,944 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,386 | 6,101 | SH | DFND | 1 | 6,101 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,239 | 28,066 | SH | DFND | 1 | 28,066 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 853 | 39,450 | SH | DFND | 1 | 39,450 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 710 | 25,120 | SH | DFND | 1 | 25,120 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,388 | 61,798 | SH | DFND | 1 | 61,798 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 793 | 6,119 | SH | DFND | 1 | 6,119 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,911 | 100,476 | SH | DFND | 1 | 100,476 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 719 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 596 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,834 | 45,349 | SH | DFND | 1 | 45,349 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 290 | 18,936 | SH | DFND | 1 | 18,936 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,066 | 21,003 | SH | DFND | 1 | 21,003 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 966 | 14,878 | SH | DFND | 1 | 14,878 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,168 | 24,948 | SH | DFND | 1 | 24,948 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,133 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,044 | 17,126 | SH | DFND | 1 | 17,126 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17,181 | 125,370 | SH | DFND | 1 | 125,370 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,286 | 118,841 | SH | DFND | 2 | 118,841 | 0 | 0 |