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