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 | 31,812 | 160,156 | SH | DFND | 1 | 160,156 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,984 | 105,642 | SH | DFND | 2 | 105,642 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,044 | 147,021 | SH | DFND | 1 | 147,021 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,462 | 146,143 | SH | DFND | 1 | 146,143 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,169 | 3,744 | SH | DFND | 1 | 3,744 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,761 | 83,996 | SH | DFND | 1 | 83,996 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,988 | 73,223 | SH | DFND | 1 | 73,223 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,380 | 45,044 | SH | DFND | 1 | 45,044 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,112 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,755 | 114,497 | SH | DFND | 1 | 114,497 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,437 | 55,130 | SH | DFND | 1 | 55,130 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,033 | 19,259 | SH | DFND | 1 | 19,259 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,560 | 78,208 | SH | DFND | 1 | 78,208 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,897 | 73,723 | SH | DFND | 2 | 73,723 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,267 | 18,310 | SH | DFND | 1 | 18,310 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,573 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 621 | 10,298 | SH | DFND | 1 | 10,298 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,626 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,506 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,826 | 20,826 | SH | DFND | 1 | 20,826 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,191 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,037 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,154 | 20,692 | SH | DFND | 1 | 20,692 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,190 | 9,121 | SH | DFND | 1 | 9,121 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,339 | 27,168 | SH | DFND | 1 | 27,168 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84,724 | 33,804 | SH | DFND | 1 | 33,804 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,301 | 153,130 | SH | DFND | 1 | 153,130 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 135,886 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,462 | 127,574 | SH | DFND | 1 | 127,574 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,692 | 21,144 | SH | DFND | 1 | 21,144 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,126 | 53,070 | SH | DFND | 1 | 53,070 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,984 | 47,093 | SH | DFND | 1 | 47,093 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,756 | 46,941 | SH | DFND | 1 | 46,941 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,245 | 26,149 | SH | DFND | 1 | 26,149 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,163 | 37,622 | SH | DFND | 1 | 37,622 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,314 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 879 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,401 | 12,238 | SH | DFND | 1 | 12,238 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,551 | 19,108 | SH | DFND | 1 | 19,108 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,807 | 81,259 | SH | DFND | 1 | 81,259 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,208 | 266,153 | SH | DFND | 1 | 266,153 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,568 | 300,665 | SH | DFND | 2 | 300,665 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,984 | 34,758 | SH | DFND | 1 | 34,758 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,849 | 8,209 | SH | DFND | 1 | 8,209 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,740 | 20,272 | SH | DFND | 1 | 20,272 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,642 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 676 | 31,271 | SH | DFND | 1 | 31,271 | 0 | 0 | |
APPLE INC | COM | 037833100 | 198,738 | 1,451,067 | SH | DFND | 1 | 1,451,067 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,308 | 86,433 | SH | DFND | 1 | 86,433 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,520 | 22,371 | SH | DFND | 1 | 22,371 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,802 | 46,234 | SH | DFND | 1 | 46,234 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,644 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 631 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 288 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,003 | 590,789 | SH | DFND | 1 | 590,789 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 399 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,039 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,053 | 20,736 | SH | DFND | 1 | 20,736 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,964 | 40,098 | SH | DFND | 1 | 40,098 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,671 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,928 | 14,028 | SH | DFND | 1 | 14,028 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,445 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 607 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,377 | 60,190 | SH | DFND | 1 | 60,190 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,201 | 27,161 | SH | DFND | 1 | 27,161 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,259 | 24,585 | SH | DFND | 1 | 24,585 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,349 | 41,608 | SH | DFND | 1 | 41,608 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,525 | 92,624 | SH | DFND | 1 | 92,624 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,885 | 81,768 | SH | DFND | 2 | 81,768 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 318 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,051 | 57,753 | SH | DFND | 1 | 57,753 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,121 | 18,445 | SH | DFND | 1 | 18,445 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,149 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,913 | 14,187 | SH | DFND | 1 | 14,187 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,474 | 229,785 | SH | DFND | 1 | 229,785 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,782 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,392 | 72,601 | SH | DFND | 1 | 72,601 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,455 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 963 | 19,844 | SH | DFND | 1 | 19,844 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,633 | 14,251 | SH | DFND | 1 | 14,251 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,027 | 117,571 | SH | DFND | 1 | 117,571 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,351 | 184,843 | SH | DFND | 1 | 184,843 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,351 | 38,485 | SH | DFND | 1 | 38,485 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,551 | 9,599 | SH | DFND | 1 | 9,599 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,133 | 15,119 | SH | DFND | 1 | 15,119 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,031 | 11,005 | SH | DFND | 1 | 11,005 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 577 | 33,069 | SH | DFND | 1 | 33,069 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,588 | 26,221 | SH | DFND | 1 | 26,221 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,790 | 17,255 | SH | DFND | 1 | 17,255 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 229 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 765 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,128 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,371 | 24,008 | SH | DFND | 1 | 24,008 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,743 | 13,494 | SH | DFND | 1 | 13,494 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,741 | 66,055 | SH | DFND | 1 | 66,055 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,285 | 67,589 | SH | DFND | 1 | 67,589 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,524 | 14,093 | SH | DFND | 1 | 14,093 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,765 | 72,441 | SH | DFND | 1 | 72,441 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 387 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,382 | 27,782 | SH | DFND | 1 | 27,782 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,307 | 13,212 | SH | DFND | 1 | 13,212 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,413 | 9,320 | SH | DFND | 1 | 9,320 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,516 | 48,217 | SH | DFND | 1 | 48,217 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,178 | 48,033 | SH | DFND | 1 | 48,033 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,219 | 28,396 | SH | DFND | 1 | 28,396 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 912 | 17,734 | SH | DFND | 1 | 17,734 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,534 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,786 | 13,565 | SH | DFND | 1 | 13,565 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,590 | 187,039 | SH | DFND | 1 | 187,039 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,600 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,178 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18,959 | 222,474 | SH | DFND | 1 | 222,474 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,702 | 266,393 | SH | DFND | 2 | 266,393 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,731 | 28,394 | SH | DFND | 1 | 28,394 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 533 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,337 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,485 | 424,236 | SH | DFND | 1 | 424,236 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,456 | 62,986 | SH | DFND | 1 | 62,986 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 595 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,205 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,267 | 107,090 | SH | DFND | 1 | 107,090 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 22,144 | 123,083 | SH | DFND | 2 | 123,083 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,327 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,414 | 23,934 | SH | DFND | 1 | 23,934 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,841 | 348,204 | SH | DFND | 1 | 348,204 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,442 | 49,699 | SH | DFND | 1 | 49,699 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,299 | 298,702 | SH | DFND | 1 | 298,702 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,741 | 304,125 | SH | DFND | 2 | 304,125 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,635 | 432,047 | SH | DFND | 1 | 432,047 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 303 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,445 | 39,714 | SH | DFND | 1 | 39,714 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,800 | 111,656 | SH | DFND | 1 | 111,656 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,033 | 28,349 | SH | DFND | 1 | 28,349 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,271 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,611 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,653 | 88,394 | SH | DFND | 1 | 88,394 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,811 | 82,005 | SH | DFND | 2 | 82,005 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,622 | 64,103 | SH | DFND | 1 | 64,103 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,705 | 60,990 | SH | DFND | 1 | 60,990 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,588 | 107,635 | SH | DFND | 1 | 107,635 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,379 | 66,670 | SH | DFND | 2 | 66,670 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,975 | 35,752 | SH | DFND | 1 | 35,752 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,869 | 214,119 | SH | DFND | 1 | 214,119 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,950 | 12,099 | SH | DFND | 1 | 12,099 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,090 | 108,938 | SH | DFND | 1 | 108,938 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,453 | 27,144 | SH | DFND | 1 | 27,144 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,052 | 74,722 | SH | DFND | 1 | 74,722 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,580 | 10,822 | SH | DFND | 1 | 10,822 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 698 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,290 | 46,184 | SH | DFND | 1 | 46,184 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,448 | 26,787 | SH | DFND | 2 | 26,787 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,290 | 52,927 | SH | DFND | 1 | 52,927 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,143 | 18,070 | SH | DFND | 1 | 18,070 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,439 | 49,288 | SH | DFND | 1 | 49,288 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,889 | 9,108 | SH | DFND | 1 | 9,108 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,406 | 14,973 | SH | DFND | 1 | 14,973 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,254 | 28,276 | SH | DFND | 1 | 28,276 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,099 | 9,291 | SH | DFND | 1 | 9,291 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 428 | 13,954 | SH | DFND | 1 | 13,954 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 720 | 24,859 | SH | DFND | 1 | 24,859 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 859 | 20,558 | SH | DFND | 1 | 20,558 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 62,644 | 356,399 | SH | DFND | 1 | 356,399 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 40,125 | 228,284 | SH | DFND | 2 | 228,284 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 625 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,229 | 19,545 | SH | DFND | 1 | 19,545 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,175 | 21,859 | SH | DFND | 1 | 21,859 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,909 | 66,728 | SH | DFND | 1 | 66,728 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,498 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,794 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,627 | 88,924 | SH | DFND | 1 | 88,924 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,078 | 16,035 | SH | DFND | 1 | 16,035 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,283 | 63,647 | SH | DFND | 1 | 63,647 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,783 | 37,656 | SH | DFND | 1 | 37,656 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,408 | 44,031 | SH | DFND | 1 | 44,031 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 821 | 21,079 | SH | DFND | 1 | 21,079 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,319 | 11,296 | SH | DFND | 1 | 11,296 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,886 | 32,972 | SH | DFND | 1 | 32,972 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,309 | 61,373 | SH | DFND | 1 | 61,373 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,377 | 94,078 | SH | DFND | 1 | 94,078 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,175 | 93,096 | SH | DFND | 2 | 93,096 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,815 | 31,390 | SH | DFND | 1 | 31,390 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,327 | 51,437 | SH | DFND | 1 | 51,437 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,879 | 26,971 | SH | DFND | 1 | 26,971 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,393 | 201,510 | SH | DFND | 1 | 201,510 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,832 | 216,457 | SH | DFND | 2 | 216,457 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,062 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,654 | 16,589 | SH | DFND | 1 | 16,589 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,030 | 48,299 | SH | DFND | 1 | 48,299 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,414 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,212 | 8,986 | SH | DFND | 1 | 8,986 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 223 | 2,997 | SH | DFND | 1 | 2,997 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,661 | 34,552 | SH | DFND | 1 | 34,552 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,962 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,164 | 10,515 | SH | DFND | 1 | 10,515 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 307 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,146 | 18,971 | SH | DFND | 1 | 18,971 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,279 | 28,408 | SH | DFND | 1 | 28,408 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,080 | 92,071 | SH | DFND | 1 | 92,071 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,916 | 11,704 | SH | DFND | 1 | 11,704 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,769 | 13,976 | SH | DFND | 1 | 13,976 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,200 | 13,429 | SH | DFND | 1 | 13,429 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,097 | 350,299 | SH | DFND | 1 | 350,299 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 921 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 75,227 | 216,350 | SH | DFND | 1 | 216,350 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,835 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,815 | 54,134 | SH | DFND | 1 | 54,134 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 832 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,024 | 20,194 | SH | DFND | 1 | 20,194 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,270 | 51,314 | SH | DFND | 1 | 51,314 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 820 | 21,450 | SH | DFND | 1 | 21,450 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,004 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,675 | 45,003 | SH | DFND | 1 | 45,003 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,087 | 56,943 | SH | DFND | 1 | 56,943 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,768 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,154 | 10,665 | SH | DFND | 1 | 10,665 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,821 | 324,422 | SH | DFND | 1 | 324,422 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,671 | 11,214 | SH | DFND | 1 | 11,214 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,953 | 28,011 | SH | DFND | 1 | 28,011 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,141 | 11,454 | SH | DFND | 1 | 11,454 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,144 | 30,808 | SH | DFND | 1 | 30,808 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 545 | 15,483 | SH | DFND | 1 | 15,483 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 265 | 8,299 | SH | DFND | 1 | 8,299 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,500 | 121,263 | SH | DFND | 1 | 121,263 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 875 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | |
GAP INC | COM | 364760108 | 578 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,794 | 12,401 | SH | DFND | 1 | 12,401 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,725 | 7,124 | SH | DFND | 1 | 7,124 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,160 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,566 | 18,941 | SH | DFND | 1 | 18,941 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,777 | 726,376 | SH | DFND | 1 | 726,376 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,075 | 50,473 | SH | DFND | 1 | 50,473 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,250 | 105,630 | SH | DFND | 1 | 105,630 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,512 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,138 | 118,186 | SH | DFND | 1 | 118,186 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,584 | 24,441 | SH | DFND | 1 | 24,441 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 275 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,225 | 37,481 | SH | DFND | 1 | 37,481 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,592 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,702 | 73,608 | SH | DFND | 1 | 73,608 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 539 | 28,879 | SH | DFND | 1 | 28,879 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 675 | 10,886 | SH | DFND | 1 | 10,886 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 999 | 10,571 | SH | DFND | 1 | 10,571 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,496 | 21,747 | SH | DFND | 1 | 21,747 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,802 | 54,123 | SH | DFND | 1 | 54,123 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,690 | 53,146 | SH | DFND | 1 | 53,146 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,790 | 59,873 | SH | DFND | 2 | 59,873 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 864 | 11,642 | SH | DFND | 1 | 11,642 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,112 | 12,127 | SH | DFND | 1 | 12,127 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,983 | 22,714 | SH | DFND | 1 | 22,714 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,575 | 108,057 | SH | DFND | 1 | 108,057 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,780 | 23,047 | SH | DFND | 1 | 23,047 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,415 | 21,203 | SH | DFND | 1 | 21,203 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,815 | 118,582 | SH | DFND | 1 | 118,582 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,338 | 151,986 | SH | DFND | 1 | 151,986 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,802 | 90,277 | SH | DFND | 2 | 90,277 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,114 | 23,321 | SH | DFND | 1 | 23,321 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,212 | 70,909 | SH | DFND | 1 | 70,909 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,115 | 32,333 | SH | DFND | 1 | 32,333 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,001 | 99,396 | SH | DFND | 1 | 99,396 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,723 | 10,669 | SH | DFND | 1 | 10,669 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,126 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 642 | 44,959 | SH | DFND | 1 | 44,959 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 705 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,381 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,083 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,492 | 30,995 | SH | DFND | 1 | 30,995 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,974 | 89,343 | SH | DFND | 1 | 89,343 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,824 | 88,672 | SH | DFND | 2 | 88,672 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,514 | 13,766 | SH | DFND | 1 | 13,766 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,514 | 17,992 | SH | DFND | 1 | 17,992 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,508 | 30,890 | SH | DFND | 1 | 30,890 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,884 | 407,631 | SH | DFND | 1 | 407,631 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,036 | 17,149 | SH | DFND | 1 | 17,149 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,813 | 101,049 | SH | DFND | 1 | 101,049 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,077 | 20,598 | SH | DFND | 1 | 20,598 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,987 | 32,415 | SH | DFND | 1 | 32,415 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,057 | 32,548 | SH | DFND | 1 | 32,548 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,624 | 25,754 | SH | DFND | 1 | 25,754 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,912 | 11,866 | SH | DFND | 1 | 11,866 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 308 | 11,530 | SH | DFND | 1 | 11,530 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104,292 | 294,254 | SH | SOLE | 294,254 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 374 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 625 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,847 | 15,874 | SH | DFND | 1 | 15,874 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,227 | 28,982 | SH | DFND | 1 | 28,982 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 156,310 | 1,582,728 | SH | SOLE | 1,582,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,144,948 | 2,663,165 | SH | SOLE | 2,663,165 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,436 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 739 | 9,260 | SH | DFND | 1 | 9,260 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,363 | 245,010 | SH | DFND | 1 | 245,010 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,070 | 59,303 | SH | DFND | 1 | 59,303 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,565 | 119,356 | SH | DFND | 1 | 119,356 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 742 | 27,121 | SH | DFND | 1 | 27,121 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,131 | 7,521 | SH | DFND | 1 | 7,521 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,341 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 574 | 16,286 | SH | DFND | 1 | 16,286 | 0 | 0 | |
KEYCORP | COM | 493267108 | 611 | 29,573 | SH | DFND | 1 | 29,573 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,354 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,735 | 27,922 | SH | DFND | 1 | 27,922 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 907 | 43,523 | SH | DFND | 1 | 43,523 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,938 | 161,146 | SH | DFND | 1 | 161,146 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,683 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,761 | 67,707 | SH | DFND | 1 | 67,707 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,400 | 62,646 | SH | DFND | 1 | 62,646 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,396 | 19,375 | SH | DFND | 1 | 19,375 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,667 | 16,963 | SH | DFND | 1 | 16,963 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,226 | 8,071 | SH | DFND | 1 | 8,071 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,753 | 13,452 | SH | DFND | 1 | 13,452 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 977 | 12,114 | SH | DFND | 1 | 12,114 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,433 | 27,195 | SH | DFND | 1 | 27,195 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,104 | 19,189 | SH | DFND | 1 | 19,189 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 571 | 11,024 | SH | DFND | 1 | 11,024 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,112 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,265 | 22,802 | SH | DFND | 1 | 22,802 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,118 | 65,866 | SH | DFND | 1 | 65,866 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 343 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,444 | 43,043 | SH | DFND | 1 | 43,043 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,047 | 11,953 | SH | DFND | 1 | 11,953 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,132 | 23,003 | SH | DFND | 1 | 23,003 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,657 | 20,239 | SH | DFND | 1 | 20,239 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 372 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,346 | 58,492 | SH | DFND | 1 | 58,492 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 525 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,119 | 82,312 | SH | DFND | 1 | 82,312 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,191 | 21,298 | SH | DFND | 1 | 21,298 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 570 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 888 | 65,217 | SH | DFND | 1 | 65,217 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,256 | 53,895 | SH | DFND | 1 | 53,895 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 537 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,527 | 25,835 | SH | DFND | 1 | 25,835 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,180 | 15,496 | SH | DFND | 1 | 15,496 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,815 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 549 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,237 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,340 | 74,886 | SH | DFND | 1 | 74,886 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 501 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,664 | 25,284 | SH | DFND | 1 | 25,284 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,880 | 293,026 | SH | DFND | 1 | 293,026 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,935 | 316,289 | SH | DFND | 2 | 316,289 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,523 | 88,846 | SH | DFND | 1 | 88,846 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,503 | 13,090 | SH | DFND | 1 | 13,090 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 209 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,819 | 111,325 | SH | DFND | 1 | 111,325 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 893 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,402 | 236,623 | SH | DFND | 1 | 236,623 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,357 | 22,674 | SH | DFND | 1 | 22,674 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,166 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,524 | 7,597 | SH | DFND | 2 | 7,597 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,437 | 33,688 | SH | DFND | 1 | 33,688 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,860 | 25,777 | SH | DFND | 1 | 25,777 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,980 | 105,675 | SH | DFND | 1 | 105,675 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192,931 | 712,184 | SH | DFND | 1 | 712,184 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,936 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,084 | 4,614 | SH | DFND | 1 | 4,614 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 931 | 4,844 | SH | DFND | 1 | 4,844 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 837 | 15,583 | SH | DFND | 1 | 15,583 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,265 | 132,373 | SH | DFND | 1 | 132,373 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,328 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,351 | 36,683 | SH | DFND | 1 | 36,683 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,777 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,159 | 45,355 | SH | DFND | 1 | 45,355 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 912 | 28,585 | SH | DFND | 1 | 28,585 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,045 | 14,041 | SH | DFND | 1 | 14,041 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,340 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 615 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,507 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 399 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,069 | 41,780 | SH | DFND | 1 | 41,780 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 860 | 31,316 | SH | DFND | 1 | 31,316 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,201 | 66,275 | SH | DFND | 1 | 66,275 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 834 | 32,379 | SH | DFND | 1 | 32,379 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 246 | 10,084 | SH | DFND | 1 | 10,084 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,893 | 162,296 | SH | DFND | 1 | 162,296 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 732 | 29,663 | SH | DFND | 1 | 29,663 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 39,002 | 252,456 | SH | DFND | 1 | 252,456 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,072 | 175,234 | SH | DFND | 2 | 175,234 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 795 | 32,450 | SH | DFND | 1 | 32,450 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,496 | 20,706 | SH | DFND | 1 | 20,706 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 733 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,502 | 12,387 | SH | DFND | 1 | 12,387 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,306 | 47,988 | SH | DFND | 1 | 47,988 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 900 | 30,609 | SH | DFND | 1 | 30,609 | 0 | 0 | |
NOV INC | COM | 62955J103 | 495 | 32,325 | SH | DFND | 1 | 32,325 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 816 | 20,237 | SH | DFND | 1 | 20,237 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,375 | 24,760 | SH | DFND | 1 | 24,760 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,971 | 58,706 | SH | DFND | 1 | 58,706 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,437 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,346 | 25,987 | SH | DFND | 1 | 25,987 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,174 | 69,511 | SH | DFND | 1 | 69,511 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 352 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,997 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,424 | 17,804 | SH | DFND | 1 | 17,804 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,051 | 36,867 | SH | DFND | 1 | 36,867 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,700 | 150,313 | SH | DFND | 1 | 150,313 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,727 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 634 | 20,947 | SH | DFND | 1 | 20,947 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,729 | 33,377 | SH | DFND | 1 | 33,377 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,918 | 32,700 | SH | DFND | 1 | 32,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,064 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,278 | 10,674 | SH | DFND | 1 | 10,674 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,291 | 30,673 | SH | DFND | 1 | 30,673 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,475 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,852 | 116,139 | SH | DFND | 1 | 116,139 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 383 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 941 | 12,305 | SH | DFND | 1 | 12,305 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 928 | 13,756 | SH | DFND | 1 | 13,756 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 223 | 13,031 | SH | DFND | 1 | 13,031 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,291 | 130,194 | SH | DFND | 1 | 130,194 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,432 | 9,276 | SH | DFND | 1 | 9,276 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 506 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,138 | 463,174 | SH | DFND | 1 | 463,174 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,781 | 128,958 | SH | DFND | 1 | 128,958 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,109 | 36,230 | SH | DFND | 1 | 36,230 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 552 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 765 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,116 | 19,176 | SH | DFND | 1 | 19,176 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,469 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,525 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,330 | 19,615 | SH | DFND | 1 | 19,615 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,781 | 63,669 | SH | DFND | 1 | 63,669 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,369 | 6,914 | SH | DFND | 1 | 6,914 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 487 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,992 | 229,691 | SH | DFND | 1 | 229,691 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,751 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,880 | 74,294 | SH | DFND | 1 | 74,294 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,230 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,229 | 8,701 | SH | DFND | 1 | 8,701 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,596 | 15,286 | SH | DFND | 1 | 15,286 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,498 | 41,808 | SH | DFND | 1 | 41,808 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,194 | 21,884 | SH | DFND | 1 | 21,884 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 634 | 5,889 | SH | DFND | 1 | 5,889 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,823 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,193 | 106,297 | SH | DFND | 1 | 106,297 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,043 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,426 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 471 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 484 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,695 | 125,364 | SH | DFND | 1 | 125,364 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,504 | 37,515 | SH | DFND | 1 | 37,515 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,016 | 15,862 | SH | DFND | 1 | 15,862 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,522 | 9,886 | SH | DFND | 1 | 9,886 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 591 | 29,291 | SH | DFND | 1 | 29,291 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,917 | 17,425 | SH | DFND | 1 | 17,425 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,966 | 12,031 | SH | DFND | 1 | 12,031 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 830 | 9,333 | SH | DFND | 1 | 9,333 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,752 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,460 | 335,077 | SH | DFND | 1 | 335,077 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,991 | 233,668 | SH | DFND | 2 | 233,668 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,934 | 42,394 | SH | DFND | 1 | 42,394 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,501 | 47,854 | SH | DFND | 2 | 47,854 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,166 | 33,594 | SH | DFND | 1 | 33,594 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,545 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,612 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,339 | 103,735 | SH | DFND | 1 | 103,735 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,885 | 9,051 | SH | DFND | 1 | 9,051 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,704 | 115,703 | SH | DFND | 1 | 115,703 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,328 | 45,703 | SH | DFND | 1 | 45,703 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,449 | 16,478 | SH | DFND | 1 | 16,478 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 329 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 745 | 12,576 | SH | DFND | 1 | 12,576 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,454 | 26,069 | SH | DFND | 1 | 26,069 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,979 | 16,338 | SH | DFND | 1 | 16,338 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,067 | 88,334 | SH | DFND | 1 | 88,334 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,961 | 91,615 | SH | DFND | 2 | 91,615 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,303 | 32,976 | SH | DFND | 1 | 32,976 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 307 | 47,004 | SH | DFND | 1 | 47,004 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,981 | 15,547 | SH | DFND | 1 | 15,547 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 802 | 11,128 | SH | DFND | 1 | 11,128 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,175 | 9,072 | SH | DFND | 1 | 9,072 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,003 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,300 | 87,595 | SH | DFND | 1 | 87,595 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,597 | 48,923 | SH | DFND | 1 | 48,923 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,166,674 | 2,725,492 | SH | SOLE | 2,725,492 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 272 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,739 | 13,361 | SH | DFND | 1 | 13,361 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,414 | 111,028 | SH | DFND | 1 | 111,028 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 872 | 10,597 | SH | DFND | 1 | 10,597 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,073 | 43,979 | SH | DFND | 1 | 43,979 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,954 | 48,248 | SH | DFND | 2 | 48,248 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,042 | 27,111 | SH | DFND | 1 | 27,111 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 339 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 920 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 800 | 16,482 | SH | DFND | 1 | 16,482 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,967 | 14,385 | SH | DFND | 1 | 14,385 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,291 | 42,330 | SH | DFND | 1 | 42,330 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,692 | 9,559 | SH | DFND | 1 | 9,559 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,003 | 23,071 | SH | DFND | 1 | 23,071 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,896 | 40,936 | SH | DFND | 1 | 40,936 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,695 | 27,326 | SH | DFND | 1 | 27,326 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,607 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,551 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,843 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 49,460 | 72,768 | SH | DFND | 1 | 72,768 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,898 | 233,479 | SH | DFND | 1 | 233,479 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,850 | 186,425 | SH | DFND | 2 | 186,425 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,284 | 18,676 | SH | DFND | 1 | 18,676 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,406 | 32,521 | SH | DFND | 1 | 32,521 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,728 | 99,788 | SH | DFND | 1 | 99,788 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,098 | 62,817 | SH | DFND | 1 | 62,817 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,775 | 9,538 | SH | DFND | 1 | 9,538 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,642 | 19,781 | SH | DFND | 1 | 19,781 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,932 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,207 | 34,780 | SH | DFND | 1 | 34,780 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,699 | 20,761 | SH | DFND | 1 | 20,761 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 215 | 6,056 | SH | DFND | 1 | 6,056 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,274 | 40,979 | SH | DFND | 1 | 40,979 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,544 | 66,041 | SH | DFND | 1 | 66,041 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,521 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,798 | 24,375 | SH | DFND | 1 | 24,375 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,460 | 29,818 | SH | DFND | 1 | 29,818 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,566 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 330 | 15,616 | SH | DFND | 1 | 15,616 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 302 | 16,258 | SH | DFND | 1 | 16,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,088 | 54,965 | SH | DFND | 1 | 54,965 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,400 | 26,773 | SH | DFND | 1 | 26,773 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,447 | 59,850 | SH | DFND | 1 | 59,850 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,908 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,304 | 143,102 | SH | DFND | 1 | 143,102 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 943 | 6,442 | SH | DFND | 1 | 6,442 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,353 | 41,307 | SH | DFND | 1 | 41,307 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,182 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,641 | 33,818 | SH | DFND | 1 | 33,818 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,163 | 334,561 | SH | SOLE | 334,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,233 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,151 | 37,664 | SH | DFND | 1 | 37,664 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,166 | 9,511 | SH | DFND | 1 | 9,511 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,368 | 116,577 | SH | DFND | 1 | 116,577 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,753 | 113,053 | SH | DFND | 2 | 113,053 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,713 | 369,680 | SH | DFND | 1 | 369,680 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,919 | 24,395 | SH | DFND | 1 | 24,395 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,265 | 50,108 | SH | DFND | 1 | 50,108 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,429 | 100,009 | SH | DFND | 1 | 100,009 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 294 | 9,493 | SH | DFND | 1 | 9,493 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,962 | 290,660 | SH | DFND | 1 | 290,660 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,111 | 30,412 | SH | DFND | 2 | 30,412 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,565 | 126,445 | SH | DFND | 2 | 126,445 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 736 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,910 | 10,975 | SH | DFND | 1 | 10,975 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,210 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,073 | 96,423 | SH | DFND | 1 | 96,423 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,845 | 140,726 | SH | DFND | 1 | 140,726 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,105 | 36,435 | SH | DFND | 1 | 36,435 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,768 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,322 | 26,107 | SH | DFND | 1 | 26,107 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,705 | 125,955 | SH | DFND | 1 | 125,955 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,485 | 41,936 | SH | DFND | 1 | 41,936 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,197 | 6,119 | SH | DFND | 1 | 6,119 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,804 | 25,349 | SH | DFND | 1 | 25,349 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 778 | 33,864 | SH | DFND | 1 | 33,864 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,172 | 22,018 | SH | DFND | 1 | 22,018 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,134 | 61,992 | SH | DFND | 1 | 61,992 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,130 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,669 | 100,524 | SH | DFND | 1 | 100,524 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 904 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 519 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 235 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,065 | 8,709 | SH | DFND | 1 | 8,709 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,340 | 50,704 | SH | DFND | 1 | 50,704 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,349 | 23,151 | SH | DFND | 1 | 23,151 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,788 | 14,906 | SH | DFND | 1 | 14,906 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,835 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,340 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,774 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 264 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 24,690 | 132,485 | SH | DFND | 1 | 132,485 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,814 | 122,420 | SH | DFND | 2 | 122,420 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,050 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 |