| | | | | | | | | | | | | | | | | | | | | |
Information Table |
Info Table: |
| Name of Issuer: AMCOR PLC |
| Title of Class: COM |
| CUSIP: 000000-00-0 |
| Value: 187 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17287 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2173 |
| | Shared: 0 |
| | None: 15114 |
Info Table: |
| Name of Issuer: 3M CO |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Value: 1,083 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6136 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 771 |
| | Shared: 0 |
| | None: 5365 |
Info Table: |
| Name of Issuer: ABBOTT LABORATORIES |
| Title of Class: COM |
| CUSIP: 002824-10-0 |
| Value: 1,638 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18859 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2371 |
| | Shared: 0 |
| | None: 16488 |
Info Table: |
| Name of Issuer: ABBVIE INC |
| Title of Class: COM |
| CUSIP: 00287Y-10-9 |
| Value: 1,221 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13796 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13796 |
Info Table: |
| Name of Issuer: ACCENTURE PLC-CL A |
| Title of Class: COM |
| CUSIP: G1151C-10-1 |
| Value: 1,427 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6777 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 852 |
| | Shared: 0 |
| | None: 5925 |
Info Table: |
| Name of Issuer: ACTIVISION BLIZZARD INC |
| Title of Class: COM |
| CUSIP: 00507V-10-9 |
| Value: 487 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8198 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1031 |
| | Shared: 0 |
| | None: 7167 |
Info Table: |
| Name of Issuer: ADOBE INC |
| Title of Class: COM |
| CUSIP: 00724F-10-1 |
| Value: 1,703 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5165 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 649 |
| | Shared: 0 |
| | None: 4516 |
Info Table: |
| Name of Issuer: ADVANCED MICRO DEVICES |
| Title of Class: COM |
| CUSIP: 007903-10-7 |
| Value: 545 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11883 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1494 |
| | Shared: 0 |
| | None: 10389 |
Info Table: |
| Name of Issuer: AFLAC INC |
| Title of Class: COM |
| CUSIP: 001055-10-2 |
| Value: 414 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7833 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 985 |
| | Shared: 0 |
| | None: 6848 |
Info Table: |
| Name of Issuer: AGILENT TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 00846U-10-1 |
| Value: 246 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2887 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2887 |
Info Table: |
| Name of Issuer: AIR PRODUCTS & CHEMICALS INC |
| Title of Class: COM |
| CUSIP: 009158-10-6 |
| Value: 553 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2352 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 296 |
| | Shared: 0 |
| | None: 2056 |
Info Table: |
| Name of Issuer: ALEXION PHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 015351-10-9 |
| Value: 255 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2361 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 297 |
| | Shared: 0 |
| | None: 2064 |
Info Table: |
| Name of Issuer: ALIGN TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 016255-10-1 |
| Value: 216 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 775 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 106 |
| | Shared: 0 |
| | None: 669 |
Info Table: |
| Name of Issuer: ALLERGAN PLC |
| Title of Class: COM |
| CUSIP: G0177J-10-8 |
| Value: 585 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3062 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3062 |
Info Table: |
| Name of Issuer: ALLSTATE CORP |
| Title of Class: COM |
| CUSIP: 020002-10-1 |
| Value: 389 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3457 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 435 |
| | Shared: 0 |
| | None: 3022 |
Info Table: |
| Name of Issuer: ALPHABET INC-CL A |
| Title of Class: COM |
| CUSIP: 02079K-30-5 |
| Value: 4,282 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3197 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 402 |
| | Shared: 0 |
| | None: 2795 |
Info Table: |
| Name of Issuer: ALPHABET INC-CL C |
| Title of Class: COM |
| CUSIP: 02079K-10-7 |
| Value: 4,344 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3249 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 461 |
| | Shared: 0 |
| | None: 2788 |
Info Table: |
| Name of Issuer: ALTRIA GROUP INC |
| Title of Class: COM |
| CUSIP: 02209S-10-3 |
| Value: 995 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19934 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2506 |
| | Shared: 0 |
| | None: 17428 |
Info Table: |
| Name of Issuer: AMAZON.COM INC |
| Title of Class: COM |
| CUSIP: 023135-10-6 |
| Value: 8,408 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 665 |
| | Shared: 0 |
| | None: 3885 |
Info Table: |
| Name of Issuer: AMEREN CORPORATION |
| Title of Class: COM |
| CUSIP: 023608-10-2 |
| Value: 202 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2625 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 330 |
| | Shared: 0 |
| | None: 2295 |
Info Table: |
| Name of Issuer: AMERICAN ELECTRIC POWER |
| Title of Class: COM |
| CUSIP: 025537-10-1 |
| Value: 498 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5271 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 663 |
| | Shared: 0 |
| | None: 4608 |
Info Table: |
| Name of Issuer: AMERICAN EXPRESS CO |
| Title of Class: COM |
| CUSIP: 025816-10-9 |
| Value: 916 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7358 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1098 |
| | Shared: 0 |
| | None: 6260 |
Info Table: |
| Name of Issuer: AMERICAN INTERNATIONAL GROUP |
| Title of Class: COM |
| CUSIP: 026874-78-4 |
| Value: 476 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9283 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1167 |
| | Shared: 0 |
| | None: 8116 |
Info Table: |
| Name of Issuer: AMERICAN WATER WORKS CO INC |
| Title of Class: COM |
| CUSIP: 030420-10-3 |
| Value: 237 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1928 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 242 |
| | Shared: 0 |
| | None: 1686 |
Info Table: |
| Name of Issuer: AMERIPRISE FINANCIAL INC |
| Title of Class: COM |
| CUSIP: 03076C-10-6 |
| Value: 225 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1352 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 170 |
| | Shared: 0 |
| | None: 1182 |
Info Table: |
| Name of Issuer: AMETEK INC |
| Title of Class: COM |
| CUSIP: 031100-10-0 |
| Value: 243 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2440 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 307 |
| | Shared: 0 |
| | None: 2133 |
Info Table: |
| Name of Issuer: AMGEN INC |
| Title of Class: COM |
| CUSIP: 031162-10-0 |
| Value: 1,336 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5543 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5543 |
Info Table: |
| Name of Issuer: AMPHENOL CORP-CL A |
| Title of Class: COM |
| CUSIP: 032095-10-1 |
| Value: 342 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3164 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 398 |
| | Shared: 0 |
| | None: 2766 |
Info Table: |
| Name of Issuer: ANALOG DEVICES INC |
| Title of Class: COM |
| CUSIP: 032654-10-5 |
| Value: 467 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3930 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 494 |
| | Shared: 0 |
| | None: 3436 |
Info Table: |
| Name of Issuer: ANSYS INC |
| Title of Class: COM |
| CUSIP: 03662Q-10-5 |
| Value: 235 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 913 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 115 |
| | Shared: 0 |
| | None: 798 |
Info Table: |
| Name of Issuer: ANTHEM INC |
| Title of Class: COM |
| CUSIP: 036752-10-3 |
| Value: 817 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2706 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 340 |
| | Shared: 0 |
| | None: 2366 |
Info Table: |
| Name of Issuer: AON PLC |
| Title of Class: COM |
| CUSIP: G0408V-10-2 |
| Value: 520 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2498 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 314 |
| | Shared: 0 |
| | None: 2184 |
Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Value: 13,191 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44921 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5960 |
| | Shared: 0 |
| | None: 38961 |
Info Table: |
| Name of Issuer: APPLIED MATERIALS INC |
| Title of Class: COM |
| CUSIP: 038222-10-5 |
| Value: 602 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9857 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1239 |
| | Shared: 0 |
| | None: 8618 |
Info Table: |
| Name of Issuer: APTIV PLC |
| Title of Class: COM |
| CUSIP: G6095L-10-9 |
| Value: 259 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2724 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 342 |
| | Shared: 0 |
| | None: 2382 |
Info Table: |
| Name of Issuer: ARCHER-DANIELS-MIDLAND CO |
| Title of Class: COM |
| CUSIP: 039483-10-2 |
| Value: 275 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 747 |
| | Shared: 0 |
| | None: 5193 |
Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: COM |
| CUSIP: 00206R-10-2 |
| Value: 3,046 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77938 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9799 |
| | Shared: 0 |
| | None: 68139 |
Info Table: |
| Name of Issuer: AUTODESK INC |
| Title of Class: COM |
| CUSIP: 052769-10-6 |
| Value: 431 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2348 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 295 |
| | Shared: 0 |
| | None: 2053 |
Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESSING |
| Title of Class: COM |
| CUSIP: 053015-10-3 |
| Value: 787 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4617 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 580 |
| | Shared: 0 |
| | None: 4037 |
Info Table: |
| Name of Issuer: AUTOZONE INC |
| Title of Class: COM |
| CUSIP: 053332-10-2 |
| Value: 303 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 254 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 32 |
| | Shared: 0 |
| | None: 222 |
Info Table: |
| Name of Issuer: AVALONBAY COMMUNITIES INC |
| Title of Class: COM |
| CUSIP: 053484-10-1 |
| Value: 312 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1490 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 187 |
| | Shared: 0 |
| | None: 1303 |
Info Table: |
| Name of Issuer: BALL CORP |
| Title of Class: COM |
| CUSIP: 058498-10-6 |
| Value: 226 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3491 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 439 |
| | Shared: 0 |
| | None: 3052 |
Info Table: |
| Name of Issuer: BANK OF AMERICA CORP |
| Title of Class: COM |
| CUSIP: 060505-10-4 |
| Value: 3,085 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 87586 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12066 |
| | Shared: 0 |
| | None: 75520 |
Info Table: |
| Name of Issuer: BANK OF NEW YORK MELLON CORP |
| Title of Class: COM |
| CUSIP: 064058-10-0 |
| Value: 456 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9066 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1237 |
| | Shared: 0 |
| | None: 7829 |
Info Table: |
| Name of Issuer: BAXTER INTERNATIONAL INC |
| Title of Class: COM |
| CUSIP: 071813-10-9 |
| Value: 456 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5448 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 685 |
| | Shared: 0 |
| | None: 4763 |
Info Table: |
| Name of Issuer: BECTON DICKINSON AND CO |
| Title of Class: COM |
| CUSIP: 075887-10-9 |
| Value: 686 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2523 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2523 |
Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC-CL B |
| Title of Class: COM |
| CUSIP: 084670-70-2 |
| Value: 4,133 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18248 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 18248 |
Info Table: |
| Name of Issuer: BEST BUY CO INC |
| Title of Class: COM |
| CUSIP: 086516-10-1 |
| Value: 217 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2471 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 347 |
| | Shared: 0 |
| | None: 2124 |
Info Table: |
| Name of Issuer: BIOGEN INC |
| Title of Class: COM |
| CUSIP: 09062X-10-3 |
| Value: 499 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1683 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1683 |
Info Table: |
| Name of Issuer: BLACKROCK INC |
| Title of Class: COM |
| CUSIP: 09247X-10-1 |
| Value: 658 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1308 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 208 |
| | Shared: 0 |
| | None: 1100 |
Info Table: |
| Name of Issuer: BOEING CO/THE |
| Title of Class: COM |
| CUSIP: 097023-10-5 |
| Value: 1,625 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4988 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4988 |
Info Table: |
| Name of Issuer: BOOKING HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 09857L-10-8 |
| Value: 916 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 446 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 56 |
| | Shared: 0 |
| | None: 390 |
Info Table: |
| Name of Issuer: BOSTON PROPERTIES INC |
| Title of Class: COM |
| CUSIP: 101121-10-1 |
| Value: 213 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1548 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 207 |
| | Shared: 0 |
| | None: 1341 |
Info Table: |
| Name of Issuer: BOSTON SCIENTIFIC CORP |
| Title of Class: COM |
| CUSIP: 101137-10-7 |
| Value: 673 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14873 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1870 |
| | Shared: 0 |
| | None: 13003 |
Info Table: |
| Name of Issuer: BRISTOL-MYERS SQUIBB CO |
| Title of Class: COM |
| CUSIP: 110122-10-8 |
| Value: 1,404 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21869 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 21869 |
Info Table: |
| Name of Issuer: BROADCOM INC |
| Title of Class: COM |
| CUSIP: 11135F-10-1 |
| Value: 1,338 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4233 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 532 |
| | Shared: 0 |
| | None: 3701 |
Info Table: |
| Name of Issuer: CADENCE DESIGN SYS INC |
| Title of Class: COM |
| CUSIP: 127387-10-8 |
| Value: 208 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2994 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 376 |
| | Shared: 0 |
| | None: 2618 |
Info Table: |
| Name of Issuer: CAPITAL ONE FINANCIAL CORP |
| Title of Class: COM |
| CUSIP: 14040H-10-5 |
| Value: 511 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4970 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 625 |
| | Shared: 0 |
| | None: 4345 |
Info Table: |
| Name of Issuer: CARNIVAL CORP |
| Title of Class: COM |
| CUSIP: 143658-30-0 |
| Value: 226 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4444 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 707 |
| | Shared: 0 |
| | None: 3737 |
Info Table: |
| Name of Issuer: CATERPILLAR INC |
| Title of Class: COM |
| CUSIP: 149123-10-1 |
| Value: 871 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5897 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 741 |
| | Shared: 0 |
| | None: 5156 |
Info Table: |
| Name of Issuer: CBRE GROUP INC - A |
| Title of Class: COM |
| CUSIP: 12504L-10-9 |
| Value: 219 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3572 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 449 |
| | Shared: 0 |
| | None: 3123 |
Info Table: |
| Name of Issuer: CDW CORP/DE |
| Title of Class: COM |
| CUSIP: 12514G-10-8 |
| Value: 219 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1533 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 193 |
| | Shared: 0 |
| | None: 1340 |
Info Table: |
| Name of Issuer: CENTENE CORP |
| Title of Class: COM |
| CUSIP: 15135B-10-1 |
| Value: 278 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4415 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 555 |
| | Shared: 0 |
| | None: 3860 |
Info Table: |
| Name of Issuer: CENTURYLINK INC |
| Title of Class: COM |
| CUSIP: 156700-10-6 |
| Value: 140 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10616 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1462 |
| | Shared: 0 |
| | None: 9154 |
Info Table: |
| Name of Issuer: CERNER CORP |
| Title of Class: COM |
| CUSIP: 156782-10-4 |
| Value: 246 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3351 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 421 |
| | Shared: 0 |
| | None: 2930 |
Info Table: |
| Name of Issuer: CHARTER COMMUNICATIONS INC-A |
| Title of Class: COM |
| CUSIP: 16119P-10-8 |
| Value: 849 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1751 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 288 |
| | Shared: 0 |
| | None: 1463 |
Info Table: |
| Name of Issuer: CHEVRON CORP |
| Title of Class: COM |
| CUSIP: 166764-10-0 |
| Value: 2,431 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20176 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2536 |
| | Shared: 0 |
| | None: 17640 |
Info Table: |
| Name of Issuer: CHIPOTLE MEXICAN GRILL INC |
| Title of Class: COM |
| CUSIP: 169656-10-5 |
| Value: 231 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 276 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 37 |
| | Shared: 0 |
| | None: 239 |
Info Table: |
| Name of Issuer: CHUBB LTD |
| Title of Class: COM |
| CUSIP: 171232-10-1 |
| Value: 753 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4836 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 608 |
| | Shared: 0 |
| | None: 4228 |
Info Table: |
| Name of Issuer: CIGNA CORP |
| Title of Class: COM |
| CUSIP: 125523-10-0 |
| Value: 815 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3985 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 501 |
| | Shared: 0 |
| | None: 3484 |
Info Table: |
| Name of Issuer: CINTAS CORP |
| Title of Class: COM |
| CUSIP: 172908-10-5 |
| Value: 248 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 921 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 139 |
| | Shared: 0 |
| | None: 782 |
Info Table: |
| Name of Issuer: CISCO SYSTEMS INC |
| Title of Class: COM |
| CUSIP: 17275R-10-2 |
| Value: 2,171 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45271 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5690 |
| | Shared: 0 |
| | None: 39581 |
Info Table: |
| Name of Issuer: CITIGROUP INC |
| Title of Class: COM |
| CUSIP: 172967-42-4 |
| Value: 1,861 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23295 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2928 |
| | Shared: 0 |
| | None: 20367 |
Info Table: |
| Name of Issuer: CLOROX COMPANY |
| Title of Class: COM |
| CUSIP: 189054-10-9 |
| Value: 206 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1339 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 168 |
| | Shared: 0 |
| | None: 1171 |
Info Table: |
| Name of Issuer: CME GROUP INC |
| Title of Class: COM |
| CUSIP: 12572Q-10-5 |
| Value: 768 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3824 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 481 |
| | Shared: 0 |
| | None: 3343 |
Info Table: |
| Name of Issuer: COCA-COLA CO/THE |
| Title of Class: COM |
| CUSIP: 191216-10-0 |
| Value: 2,309 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41711 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5747 |
| | Shared: 0 |
| | None: 35964 |
Info Table: |
| Name of Issuer: COGNIZANT TECH SOLUTIONS-A |
| Title of Class: COM |
| CUSIP: 192446-10-2 |
| Value: 362 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5842 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 734 |
| | Shared: 0 |
| | None: 5108 |
Info Table: |
| Name of Issuer: COLGATE-PALMOLIVE CO |
| Title of Class: COM |
| CUSIP: 194162-10-3 |
| Value: 630 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9145 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1150 |
| | Shared: 0 |
| | None: 7995 |
Info Table: |
| Name of Issuer: COMCAST CORP-CLASS A |
| Title of Class: COM |
| CUSIP: 20030N-10-1 |
| Value: 2,179 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 48445 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6090 |
| | Shared: 0 |
| | None: 42355 |
Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: COM |
| CUSIP: 20825C-10-4 |
| Value: 761 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11708 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1472 |
| | Shared: 0 |
| | None: 10236 |
Info Table: |
| Name of Issuer: CONSOLIDATED EDISON INC |
| Title of Class: COM |
| CUSIP: 209115-10-4 |
| Value: 321 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3547 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 446 |
| | Shared: 0 |
| | None: 3101 |
Info Table: |
| Name of Issuer: CONSTELLATION BRANDS INC-A |
| Title of Class: COM |
| CUSIP: 21036P-10-8 |
| Value: 339 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1788 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 225 |
| | Shared: 0 |
| | None: 1563 |
Info Table: |
| Name of Issuer: COPART INC |
| Title of Class: COM |
| CUSIP: 217204-10-6 |
| Value: 202 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2220 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 312 |
| | Shared: 0 |
| | None: 1908 |
Info Table: |
| Name of Issuer: CORNING INC |
| Title of Class: COM |
| CUSIP: 219350-10-5 |
| Value: 209 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7175 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7175 |
Info Table: |
| Name of Issuer: CORTEVA INC |
| Title of Class: COM |
| CUSIP: 22052L-10-4 |
| Value: 236 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7986 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1004 |
| | Shared: 0 |
| | None: 6982 |
Info Table: |
| Name of Issuer: COSTCO WHOLESALE CORP |
| Title of Class: COM |
| CUSIP: 22160K-10-5 |
| Value: 1,386 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4714 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 593 |
| | Shared: 0 |
| | None: 4121 |
Info Table: |
| Name of Issuer: CROWN CASTLE INTL CORP |
| Title of Class: COM |
| CUSIP: 22822V-10-1 |
| Value: 631 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4437 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 558 |
| | Shared: 0 |
| | None: 3879 |
Info Table: |
| Name of Issuer: CSX CORP |
| Title of Class: COM |
| CUSIP: 126408-10-3 |
| Value: 600 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8298 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1043 |
| | Shared: 0 |
| | None: 7255 |
Info Table: |
| Name of Issuer: CUMMINS INC |
| Title of Class: COM |
| CUSIP: 231021-10-6 |
| Value: 293 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1635 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 206 |
| | Shared: 0 |
| | None: 1429 |
Info Table: |
| Name of Issuer: CVS HEALTH CORP |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Value: 1,031 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13882 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1745 |
| | Shared: 0 |
| | None: 12137 |
Info Table: |
| Name of Issuer: DANAHER CORP |
| Title of Class: COM |
| CUSIP: 235851-10-2 |
| Value: 915 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5964 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5964 |
Info Table: |
| Name of Issuer: DEERE & CO |
| Title of Class: COM |
| CUSIP: 244199-10-5 |
| Value: 582 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3359 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 422 |
| | Shared: 0 |
| | None: 2937 |
Info Table: |
| Name of Issuer: DELTA AIR LINES INC |
| Title of Class: COM |
| CUSIP: 247361-70-2 |
| Value: 365 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6238 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 868 |
| | Shared: 0 |
| | None: 5370 |
Info Table: |
| Name of Issuer: DIGITAL REALTY TRUST INC |
| Title of Class: COM |
| CUSIP: 253868-10-3 |
| Value: 267 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2227 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 280 |
| | Shared: 0 |
| | None: 1947 |
Info Table: |
| Name of Issuer: DISCOVER FINANCIAL SERVICES |
| Title of Class: COM |
| CUSIP: 254709-10-8 |
| Value: 284 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3344 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 420 |
| | Shared: 0 |
| | None: 2924 |
Info Table: |
| Name of Issuer: DOLLAR GENERAL CORP |
| Title of Class: COM |
| CUSIP: 256677-10-5 |
| Value: 424 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2717 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 342 |
| | Shared: 0 |
| | None: 2375 |
Info Table: |
| Name of Issuer: DOLLAR TREE INC |
| Title of Class: COM |
| CUSIP: 256746-10-8 |
| Value: 237 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2525 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 317 |
| | Shared: 0 |
| | None: 2208 |
Info Table: |
| Name of Issuer: DOMINION ENERGY INC |
| Title of Class: COM |
| CUSIP: 25746U-10-9 |
| Value: 727 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8783 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1104 |
| | Shared: 0 |
| | None: 7679 |
Info Table: |
| Name of Issuer: DOW INC |
| Title of Class: COM |
| CUSIP: 260557-10-3 |
| Value: 433 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7912 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 995 |
| | Shared: 0 |
| | None: 6917 |
Info Table: |
| Name of Issuer: DTE ENERGY COMPANY |
| Title of Class: COM |
| CUSIP: 233331-10-7 |
| Value: 266 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2050 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 258 |
| | Shared: 0 |
| | None: 1792 |
Info Table: |
| Name of Issuer: DUKE ENERGY CORP |
| Title of Class: COM |
| CUSIP: 26441C-20-4 |
| Value: 710 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7779 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 978 |
| | Shared: 0 |
| | None: 6801 |
Info Table: |
| Name of Issuer: DUPONT DE NEMOURS INC |
| Title of Class: COM |
| CUSIP: 26614N-10-2 |
| Value: 508 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7905 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 994 |
| | Shared: 0 |
| | None: 6911 |
Info Table: |
| Name of Issuer: EATON CORP PLC |
| Title of Class: COM |
| CUSIP: G29183-10-3 |
| Value: 418 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4412 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 555 |
| | Shared: 0 |
| | None: 3857 |
Info Table: |
| Name of Issuer: EBAY INC |
| Title of Class: COM |
| CUSIP: 278642-10-3 |
| Value: 297 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8225 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1091 |
| | Shared: 0 |
| | None: 7134 |
Info Table: |
| Name of Issuer: ECOLAB INC |
| Title of Class: COM |
| CUSIP: 278865-10-0 |
| Value: 526 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2726 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 387 |
| | Shared: 0 |
| | None: 2339 |
Info Table: |
| Name of Issuer: EDISON INTERNATIONAL |
| Title of Class: COM |
| CUSIP: 281020-10-7 |
| Value: 289 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3826 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 481 |
| | Shared: 0 |
| | None: 3345 |
Info Table: |
| Name of Issuer: EDWARDS LIFESCIENCES CORP |
| Title of Class: COM |
| CUSIP: 28176E-10-8 |
| Value: 519 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 280 |
| | Shared: 0 |
| | None: 1946 |
Info Table: |
| Name of Issuer: ELECTRONIC ARTS INC |
| Title of Class: COM |
| CUSIP: 285512-10-9 |
| Value: 335 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3116 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 392 |
| | Shared: 0 |
| | None: 2724 |
Info Table: |
| Name of Issuer: ELI LILLY & CO |
| Title of Class: COM |
| CUSIP: 532457-10-8 |
| Value: 1,036 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7882 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7882 |
Info Table: |
| Name of Issuer: EMERSON ELECTRIC CO |
| Title of Class: COM |
| CUSIP: 291011-10-4 |
| Value: 496 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 817 |
| | Shared: 0 |
| | None: 5683 |
Info Table: |
| Name of Issuer: ENTERGY CORP |
| Title of Class: COM |
| CUSIP: 29364G-10-3 |
| Value: 254 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 267 |
| | Shared: 0 |
| | None: 1857 |
Info Table: |
| Name of Issuer: EOG RESOURCES INC |
| Title of Class: COM |
| CUSIP: 26875P-10-1 |
| Value: 520 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6207 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 780 |
| | Shared: 0 |
| | None: 5427 |
Info Table: |
| Name of Issuer: EQUINIX INC |
| Title of Class: COM |
| CUSIP: 29444U-70-0 |
| Value: 531 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 910 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 114 |
| | Shared: 0 |
| | None: 796 |
Info Table: |
| Name of Issuer: EQUITY RESIDENTIAL |
| Title of Class: COM |
| CUSIP: 29476L-10-7 |
| Value: 304 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3755 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 498 |
| | Shared: 0 |
| | None: 3257 |
Info Table: |
| Name of Issuer: ESSEX PROPERTY TRUST INC |
| Title of Class: COM |
| CUSIP: 297178-10-5 |
| Value: 212 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 705 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 89 |
| | Shared: 0 |
| | None: 616 |
Info Table: |
| Name of Issuer: ESTEE LAUDER COMPANIES-CL A |
| Title of Class: COM |
| CUSIP: 518439-10-4 |
| Value: 429 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2076 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2076 |
Info Table: |
| Name of Issuer: EVERSOURCE ENERGY |
| Title of Class: COM |
| CUSIP: 30040W-10-8 |
| Value: 294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3454 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 434 |
| | Shared: 0 |
| | None: 3020 |
Info Table: |
| Name of Issuer: EXELON CORP |
| Title of Class: COM |
| CUSIP: 30161N-10-1 |
| Value: 473 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10373 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1304 |
| | Shared: 0 |
| | None: 9069 |
Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: COM |
| CUSIP: 30231G-10-2 |
| Value: 3,151 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45158 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5676 |
| | Shared: 0 |
| | None: 39482 |
Info Table: |
| Name of Issuer: FACEBOOK INC-CLASS A |
| Title of Class: COM |
| CUSIP: 30303M-10-2 |
| Value: 5,270 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25678 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3228 |
| | Shared: 0 |
| | None: 22450 |
Info Table: |
| Name of Issuer: FASTENAL CO |
| Title of Class: COM |
| CUSIP: 311900-10-4 |
| Value: 226 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6119 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 769 |
| | Shared: 0 |
| | None: 5350 |
Info Table: |
| Name of Issuer: FEDEX CORP |
| Title of Class: COM |
| CUSIP: 31428X-10-6 |
| Value: 391 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2589 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 350 |
| | Shared: 0 |
| | None: 2239 |
Info Table: |
| Name of Issuer: FIDELITY NATIONAL INFO SERV |
| Title of Class: COM |
| CUSIP: 31620M-10-6 |
| Value: 912 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6558 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 824 |
| | Shared: 0 |
| | None: 5734 |
Info Table: |
| Name of Issuer: FIFTH THIRD BANCORP |
| Title of Class: COM |
| CUSIP: 316773-10-0 |
| Value: 233 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7572 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 952 |
| | Shared: 0 |
| | None: 6620 |
Info Table: |
| Name of Issuer: FIRST REPUBLIC BANK/CA |
| Title of Class: COM |
| CUSIP: 33616C-10-0 |
| Value: 211 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1798 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 226 |
| | Shared: 0 |
| | None: 1572 |
Info Table: |
| Name of Issuer: FIRSTENERGY CORP |
| Title of Class: COM |
| CUSIP: 337932-10-7 |
| Value: 280 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5766 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 725 |
| | Shared: 0 |
| | None: 5041 |
Info Table: |
| Name of Issuer: FISERV INC |
| Title of Class: COM |
| CUSIP: 337738-10-8 |
| Value: 722 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6240 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 912 |
| | Shared: 0 |
| | None: 5328 |
Info Table: |
| Name of Issuer: FLEETCOR TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 339041-10-5 |
| Value: 266 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 926 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 116 |
| | Shared: 0 |
| | None: 810 |
Info Table: |
| Name of Issuer: FORD MOTOR CO |
| Title of Class: COM |
| CUSIP: 345370-86-0 |
| Value: 386 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41559 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5223 |
| | Shared: 0 |
| | None: 36336 |
Info Table: |
| Name of Issuer: FORTIVE CORP |
| Title of Class: COM |
| CUSIP: 34959J-10-8 |
| Value: 245 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3207 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 450 |
| | Shared: 0 |
| | None: 2757 |
Info Table: |
| Name of Issuer: FREEPORT-MCMORAN INC |
| Title of Class: COM |
| CUSIP: 35671D-85-7 |
| Value: 203 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15482 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1946 |
| | Shared: 0 |
| | None: 13536 |
Info Table: |
| Name of Issuer: GENERAL DYNAMICS CORP |
| Title of Class: COM |
| CUSIP: 369550-10-8 |
| Value: 386 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2186 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2186 |
Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: COM |
| CUSIP: 369604-10-3 |
| Value: 909 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 81465 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 81465 |
Info Table: |
| Name of Issuer: GENERAL MILLS INC |
| Title of Class: COM |
| CUSIP: 370334-10-4 |
| Value: 345 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6449 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 811 |
| | Shared: 0 |
| | None: 5638 |
Info Table: |
| Name of Issuer: GENERAL MOTORS CO |
| Title of Class: COM |
| CUSIP: 37045V-10-0 |
| Value: 499 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13647 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1917 |
| | Shared: 0 |
| | None: 11730 |
Info Table: |
| Name of Issuer: GILEAD SCIENCES INC |
| Title of Class: COM |
| CUSIP: 375558-10-3 |
| Value: 767 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11803 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 11803 |
Info Table: |
| Name of Issuer: GLOBAL PAYMENTS INC |
| Title of Class: COM |
| CUSIP: 37940X-10-2 |
| Value: 585 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3207 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 403 |
| | Shared: 0 |
| | None: 2804 |
Info Table: |
| Name of Issuer: GOLDMAN SACHS GROUP INC |
| Title of Class: COM |
| CUSIP: 38141G-10-4 |
| Value: 684 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2973 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2973 |
Info Table: |
| Name of Issuer: HALLIBURTON CO |
| Title of Class: COM |
| CUSIP: 406216-10-1 |
| Value: 229 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9366 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1177 |
| | Shared: 0 |
| | None: 8189 |
Info Table: |
| Name of Issuer: HARTFORD FINANCIAL SVCS GRP |
| Title of Class: COM |
| CUSIP: 416515-10-4 |
| Value: 234 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3845 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 483 |
| | Shared: 0 |
| | None: 3362 |
Info Table: |
| Name of Issuer: HCA HEALTHCARE INC |
| Title of Class: COM |
| CUSIP: 40412C-10-1 |
| Value: 365 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2468 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2468 |
Info Table: |
| Name of Issuer: HERSHEY CO/THE |
| Title of Class: COM |
| CUSIP: 427866-10-8 |
| Value: 233 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1583 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 199 |
| | Shared: 0 |
| | None: 1384 |
Info Table: |
| Name of Issuer: HEWLETT PACKARD ENTERPRISE |
| Title of Class: COM |
| CUSIP: 42824C-10-9 |
| Value: 219 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13808 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1736 |
| | Shared: 0 |
| | None: 12072 |
Info Table: |
| Name of Issuer: HILTON WORLDWIDE HOLDINGS IN |
| Title of Class: COM |
| CUSIP: 43300A-20-3 |
| Value: 334 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3010 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 378 |
| | Shared: 0 |
| | None: 2632 |
Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: COM |
| CUSIP: 437076-10-2 |
| Value: 2,542 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11639 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1463 |
| | Shared: 0 |
| | None: 10176 |
Info Table: |
| Name of Issuer: HONEYWELL INTERNATIONAL INC |
| Title of Class: COM |
| CUSIP: 438516-10-6 |
| Value: 1,180 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6666 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6666 |
Info Table: |
| Name of Issuer: HP INC |
| Title of Class: COM |
| CUSIP: 40434L-10-5 |
| Value: 325 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15813 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1988 |
| | Shared: 0 |
| | None: 13825 |
Info Table: |
| Name of Issuer: HUMANA INC |
| Title of Class: COM |
| CUSIP: 444859-10-2 |
| Value: 518 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1413 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 178 |
| | Shared: 0 |
| | None: 1235 |
Info Table: |
| Name of Issuer: HUNTINGTON BANCSHARES INC |
| Title of Class: COM |
| CUSIP: 446150-10-4 |
| Value: 166 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11020 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1385 |
| | Shared: 0 |
| | None: 9635 |
Info Table: |
| Name of Issuer: IDEXX LABORATORIES INC |
| Title of Class: COM |
| CUSIP: 45168D-10-4 |
| Value: 239 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 915 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 115 |
| | Shared: 0 |
| | None: 800 |
Info Table: |
| Name of Issuer: IHS MARKIT LTD |
| Title of Class: COM |
| CUSIP: 000000-00-0 |
| Value: 322 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4279 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 538 |
| | Shared: 0 |
| | None: 3741 |
Info Table: |
| Name of Issuer: ILLINOIS TOOL WORKS |
| Title of Class: COM |
| CUSIP: 452308-10-9 |
| Value: 568 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3160 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 431 |
| | Shared: 0 |
| | None: 2729 |
Info Table: |
| Name of Issuer: ILLUMINA INC |
| Title of Class: COM |
| CUSIP: 452327-10-9 |
| Value: 455 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1371 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1371 |
Info Table: |
| Name of Issuer: INGERSOLL-RAND PLC |
| Title of Class: COM |
| CUSIP: G47791-10-1 |
| Value: 340 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2556 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 321 |
| | Shared: 0 |
| | None: 2235 |
Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: COM |
| CUSIP: 458140-10-0 |
| Value: 2,428 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40571 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 40571 |
Info Table: |
| Name of Issuer: INTERCONTINENTAL EXCHANGE IN |
| Title of Class: COM |
| CUSIP: 45866F-10-4 |
| Value: 550 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5942 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 747 |
| | Shared: 0 |
| | None: 5195 |
Info Table: |
| Name of Issuer: INTL BUSINESS MACHINES CORP |
| Title of Class: COM |
| CUSIP: 459200-10-1 |
| Value: 1,107 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8262 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 8262 |
Info Table: |
| Name of Issuer: INTUIT INC |
| Title of Class: COM |
| CUSIP: 461202-10-3 |
| Value: 727 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2777 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 349 |
| | Shared: 0 |
| | None: 2428 |
Info Table: |
| Name of Issuer: INTUITIVE SURGICAL INC |
| Title of Class: COM |
| CUSIP: 46120E-60-2 |
| Value: 729 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1233 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 155 |
| | Shared: 0 |
| | None: 1078 |
Info Table: |
| Name of Issuer: IQVIA HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 46266C-10-5 |
| Value: 300 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1943 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 260 |
| | Shared: 0 |
| | None: 1683 |
Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: COM |
| CUSIP: 478160-10-4 |
| Value: 3,582 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24553 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 24553 |
Info Table: |
| Name of Issuer: JOHNSON CONTROLS INTERNATION |
| Title of Class: COM |
| CUSIP: 478366-10-7 |
| Value: 335 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8232 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1035 |
| | Shared: 0 |
| | None: 7197 |
Info Table: |
| Name of Issuer: JPMORGAN CHASE & CO |
| Title of Class: COM |
| CUSIP: 46625H-10-0 |
| Value: 4,664 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33459 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4207 |
| | Shared: 0 |
| | None: 29252 |
Info Table: |
| Name of Issuer: KEYCORP |
| Title of Class: COM |
| CUSIP: 493267-10-8 |
| Value: 213 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10510 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1321 |
| | Shared: 0 |
| | None: 9189 |
Info Table: |
| Name of Issuer: KEYSIGHT TECHNOLOGIES IN |
| Title of Class: COM |
| CUSIP: 49338L-10-3 |
| Value: 205 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2002 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 252 |
| | Shared: 0 |
| | None: 1750 |
Info Table: |
| Name of Issuer: KIMBERLY-CLARK CORP |
| Title of Class: COM |
| CUSIP: 494368-10-3 |
| Value: 503 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3658 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 460 |
| | Shared: 0 |
| | None: 3198 |
Info Table: |
| Name of Issuer: KINDER MORGAN INC |
| Title of Class: COM |
| CUSIP: 49456B-10-1 |
| Value: 449 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21210 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3038 |
| | Shared: 0 |
| | None: 18172 |
Info Table: |
| Name of Issuer: KLA CORP |
| Title of Class: COM |
| CUSIP: 482480-10-0 |
| Value: 300 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1684 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 212 |
| | Shared: 0 |
| | None: 1472 |
Info Table: |
| Name of Issuer: KRAFT HEINZ CO/THE |
| Title of Class: COM |
| CUSIP: 500754-10-6 |
| Value: 239 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7448 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1638 |
| | Shared: 0 |
| | None: 5810 |
Info Table: |
| Name of Issuer: KROGER CO |
| Title of Class: COM |
| CUSIP: 501044-10-1 |
| Value: 248 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8558 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1076 |
| | Shared: 0 |
| | None: 7482 |
Info Table: |
| Name of Issuer: L3HARRIS TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 502431-10-9 |
| Value: 408 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2062 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2062 |
Info Table: |
| Name of Issuer: LAM RESEARCH CORP |
| Title of Class: COM |
| CUSIP: 512807-10-8 |
| Value: 453 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1548 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 195 |
| | Shared: 0 |
| | None: 1353 |
Info Table: |
| Name of Issuer: LAS VEGAS SANDS CORP |
| Title of Class: COM |
| CUSIP: 517834-10-7 |
| Value: 289 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4183 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1030 |
| | Shared: 0 |
| | None: 3153 |
Info Table: |
| Name of Issuer: LINDE PLC |
| Title of Class: COM |
| CUSIP: 000000-00-0 |
| Value: 1,220 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5732 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 721 |
| | Shared: 0 |
| | None: 5011 |
Info Table: |
| Name of Issuer: LOCKHEED MARTIN CORP |
| Title of Class: COM |
| CUSIP: 539830-10-9 |
| Value: 902 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2316 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2316 |
Info Table: |
| Name of Issuer: LOWE'S COS INC |
| Title of Class: COM |
| CUSIP: 548661-10-7 |
| Value: 979 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8178 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1028 |
| | Shared: 0 |
| | None: 7150 |
Info Table: |
| Name of Issuer: LYONDELLBASELL INDU-CL A |
| Title of Class: COM |
| CUSIP: N53745-10-0 |
| Value: 269 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2842 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 447 |
| | Shared: 0 |
| | None: 2395 |
Info Table: |
| Name of Issuer: M & T BANK CORP |
| Title of Class: COM |
| CUSIP: 55261F-10-4 |
| Value: 239 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1408 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 177 |
| | Shared: 0 |
| | None: 1231 |
Info Table: |
| Name of Issuer: MARATHON PETROLEUM CORP |
| Title of Class: COM |
| CUSIP: 56585A-10-2 |
| Value: 417 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6929 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 871 |
| | Shared: 0 |
| | None: 6058 |
Info Table: |
| Name of Issuer: MARRIOTT INTERNATIONAL -CL A |
| Title of Class: COM |
| CUSIP: 571903-20-2 |
| Value: 450 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2970 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 439 |
| | Shared: 0 |
| | None: 2531 |
Info Table: |
| Name of Issuer: MARSH & MCLENNAN COS |
| Title of Class: COM |
| CUSIP: 571748-10-2 |
| Value: 600 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5385 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 677 |
| | Shared: 0 |
| | None: 4708 |
Info Table: |
| Name of Issuer: MASTERCARD INC - A |
| Title of Class: COM |
| CUSIP: 57636Q-10-4 |
| Value: 2,872 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9620 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1338 |
| | Shared: 0 |
| | None: 8282 |
Info Table: |
| Name of Issuer: MCCORMICK & CO-NON VTG SHRS |
| Title of Class: COM |
| CUSIP: 579780-20-6 |
| Value: 224 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1319 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 166 |
| | Shared: 0 |
| | None: 1153 |
Info Table: |
| Name of Issuer: MCDONALD'S CORP |
| Title of Class: COM |
| CUSIP: 580135-10-1 |
| Value: 1,588 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8036 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1010 |
| | Shared: 0 |
| | None: 7026 |
Info Table: |
| Name of Issuer: MCKESSON CORP |
| Title of Class: COM |
| CUSIP: 58155Q-10-3 |
| Value: 266 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1923 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 242 |
| | Shared: 0 |
| | None: 1681 |
Info Table: |
| Name of Issuer: MEDTRONIC PLC |
| Title of Class: COM |
| CUSIP: 000000-00-0 |
| Value: 1,623 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14302 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1798 |
| | Shared: 0 |
| | None: 12504 |
Info Table: |
| Name of Issuer: MERCK & CO. INC. |
| Title of Class: COM |
| CUSIP: 58933Y-10-5 |
| Value: 2,160 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23752 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 23752 |
Info Table: |
| Name of Issuer: METLIFE INC |
| Title of Class: COM |
| CUSIP: 59156R-10-8 |
| Value: 435 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8526 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1234 |
| | Shared: 0 |
| | None: 7292 |
Info Table: |
| Name of Issuer: METTLER-TOLEDO INTERNATIONAL |
| Title of Class: COM |
| CUSIP: 592688-10-5 |
| Value: 206 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 260 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 33 |
| | Shared: 0 |
| | None: 227 |
Info Table: |
| Name of Issuer: MICROCHIP TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 595017-10-4 |
| Value: 267 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 321 |
| | Shared: 0 |
| | None: 2229 |
Info Table: |
| Name of Issuer: MICRON TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 595112-10-3 |
| Value: 635 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11813 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1485 |
| | Shared: 0 |
| | None: 10328 |
Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: COM |
| CUSIP: 594918-10-4 |
| Value: 12,836 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 81394 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10233 |
| | Shared: 0 |
| | None: 71161 |
Info Table: |
| Name of Issuer: MONDELEZ INTERNATIONAL INC-A |
| Title of Class: COM |
| CUSIP: 609207-10-5 |
| Value: 846 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15363 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1931 |
| | Shared: 0 |
| | None: 13432 |
Info Table: |
| Name of Issuer: MONSTER BEVERAGE CORP |
| Title of Class: COM |
| CUSIP: 61174X-10-9 |
| Value: 272 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4282 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 721 |
| | Shared: 0 |
| | None: 3561 |
Info Table: |
| Name of Issuer: MOODY'S CORP |
| Title of Class: COM |
| CUSIP: 615369-10-5 |
| Value: 420 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1768 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 253 |
| | Shared: 0 |
| | None: 1515 |
Info Table: |
| Name of Issuer: MORGAN STANLEY |
| Title of Class: COM |
| CUSIP: 617446-44-8 |
| Value: 698 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13647 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2171 |
| | Shared: 0 |
| | None: 11476 |
Info Table: |
| Name of Issuer: MOTOROLA SOLUTIONS INC |
| Title of Class: COM |
| CUSIP: 620076-30-7 |
| Value: 295 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1828 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 230 |
| | Shared: 0 |
| | None: 1598 |
Info Table: |
| Name of Issuer: MSCI INC |
| Title of Class: COM |
| CUSIP: 55354G-10-0 |
| Value: 233 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 904 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 114 |
| | Shared: 0 |
| | None: 790 |
Info Table: |
| Name of Issuer: NETFLIX INC |
| Title of Class: COM |
| CUSIP: 64110L-10-6 |
| Value: 1,513 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4676 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 588 |
| | Shared: 0 |
| | None: 4088 |
Info Table: |
| Name of Issuer: NEWMONT GOLDCORP CORP |
| Title of Class: COM |
| CUSIP: 651639-10-6 |
| Value: 380 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8748 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1100 |
| | Shared: 0 |
| | None: 7648 |
Info Table: |
| Name of Issuer: NEXTERA ENERGY INC |
| Title of Class: COM |
| CUSIP: 65339F-10-1 |
| Value: 1,263 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5216 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 656 |
| | Shared: 0 |
| | None: 4560 |
Info Table: |
| Name of Issuer: NIKE INC -CL B |
| Title of Class: COM |
| CUSIP: 654106-10-3 |
| Value: 1,347 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13295 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1671 |
| | Shared: 0 |
| | None: 11624 |
Info Table: |
| Name of Issuer: NORFOLK SOUTHERN CORP |
| Title of Class: COM |
| CUSIP: 655844-10-8 |
| Value: 540 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2783 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 350 |
| | Shared: 0 |
| | None: 2433 |
Info Table: |
| Name of Issuer: NORTHERN TRUST CORP |
| Title of Class: COM |
| CUSIP: 665859-10-4 |
| Value: 240 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2261 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 284 |
| | Shared: 0 |
| | None: 1977 |
Info Table: |
| Name of Issuer: NORTHROP GRUMMAN CORP |
| Title of Class: COM |
| CUSIP: 666807-10-2 |
| Value: 503 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1462 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1462 |
Info Table: |
| Name of Issuer: NVIDIA CORP |
| Title of Class: COM |
| CUSIP: 67066G-10-4 |
| Value: 1,537 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6530 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 821 |
| | Shared: 0 |
| | None: 5709 |
Info Table: |
| Name of Issuer: O'REILLY AUTOMOTIVE INC |
| Title of Class: COM |
| CUSIP: 67103H-10-7 |
| Value: 354 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 807 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 101 |
| | Shared: 0 |
| | None: 706 |
Info Table: |
| Name of Issuer: OCCIDENTAL PETROLEUM CORP |
| Title of Class: COM |
| CUSIP: 674599-10-5 |
| Value: 393 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9532 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1198 |
| | Shared: 0 |
| | None: 8334 |
Info Table: |
| Name of Issuer: ONEOK INC |
| Title of Class: COM |
| CUSIP: 682680-10-3 |
| Value: 334 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4408 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 554 |
| | Shared: 0 |
| | None: 3854 |
Info Table: |
| Name of Issuer: ORACLE CORP |
| Title of Class: COM |
| CUSIP: 68389X-10-5 |
| Value: 1,071 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20211 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 20211 |
Info Table: |
| Name of Issuer: PACCAR INC |
| Title of Class: COM |
| CUSIP: 693718-10-8 |
| Value: 292 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3691 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 464 |
| | Shared: 0 |
| | None: 3227 |
Info Table: |
| Name of Issuer: PARKER HANNIFIN CORP |
| Title of Class: COM |
| CUSIP: 701094-10-4 |
| Value: 282 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1370 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 172 |
| | Shared: 0 |
| | None: 1198 |
Info Table: |
| Name of Issuer: PAYCHEX INC |
| Title of Class: COM |
| CUSIP: 704326-10-7 |
| Value: 294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3452 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 480 |
| | Shared: 0 |
| | None: 2972 |
Info Table: |
| Name of Issuer: PAYPAL HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 70450Y-10-3 |
| Value: 1,355 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12529 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1575 |
| | Shared: 0 |
| | None: 10954 |
Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: COM |
| CUSIP: 713448-10-8 |
| Value: 2034 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14879 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1870 |
| | Shared: 0 |
| | None: 13009 |
Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: COM |
| CUSIP: 717081-10-3 |
| Value: 2022 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 51618 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 51618 |
Info Table: |
| Name of Issuer: PHILIP MORRIS INTERNATIONAL |
| Title of Class: COM |
| CUSIP: 718172-10-9 |
| Value: 1,413 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16602 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2087 |
| | Shared: 0 |
| | None: 14515 |
Info Table: |
| Name of Issuer: PHILLIPS 66 |
| Title of Class: COM |
| CUSIP: 718546-10-4 |
| Value: 528 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4741 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 596 |
| | Shared: 0 |
| | None: 4145 |
Info Table: |
| Name of Issuer: PIONEER NATURAL RESOURCES CO |
| Title of Class: COM |
| CUSIP: 723787-10-7 |
| Value: 267 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1767 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 222 |
| | Shared: 0 |
| | None: 1545 |
Info Table: |
| Name of Issuer: PNC FINANCIAL SERVICES GROUP |
| Title of Class: COM |
| CUSIP: 693475-10-5 |
| Value: 746 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4676 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 588 |
| | Shared: 0 |
| | None: 4088 |
Info Table: |
| Name of Issuer: PPG INDUSTRIES INC |
| Title of Class: COM |
| CUSIP: 693506-10-7 |
| Value: 337 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2523 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 317 |
| | Shared: 0 |
| | None: 2206 |
Info Table: |
| Name of Issuer: PPL CORP |
| Title of Class: COM |
| CUSIP: 69351T-10-6 |
| Value: 277 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7715 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 970 |
| | Shared: 0 |
| | None: 6745 |
Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO/THE |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 2,906 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23265 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 23265 |
Info Table: |
| Name of Issuer: PROGRESSIVE CORP |
| Title of Class: COM |
| CUSIP: 743315-10-3 |
| Value: 452 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6238 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 784 |
| | Shared: 0 |
| | None: 5454 |
Info Table: |
| Name of Issuer: PROLOGIS INC |
| Title of Class: COM |
| CUSIP: 74340W-10-3 |
| Value: 601 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6741 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 847 |
| | Shared: 0 |
| | None: 5894 |
Info Table: |
| Name of Issuer: PRUDENTIAL FINANCIAL INC |
| Title of Class: COM |
| CUSIP: 744320-10-2 |
| Value: 402 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4289 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 539 |
| | Shared: 0 |
| | None: 3750 |
Info Table: |
| Name of Issuer: PUBLIC SERVICE ENTERPRISE GP |
| Title of Class: COM |
| CUSIP: 744573-10-6 |
| Value: 319 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5396 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 678 |
| | Shared: 0 |
| | None: 4718 |
Info Table: |
| Name of Issuer: PUBLIC STORAGE |
| Title of Class: COM |
| CUSIP: 74460D-10-9 |
| Value: 348 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1635 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 234 |
| | Shared: 0 |
| | None: 1401 |
Info Table: |
| Name of Issuer: QUALCOMM INC |
| Title of Class: COM |
| CUSIP: 747525-10-3 |
| Value: 1,075 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12184 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1532 |
| | Shared: 0 |
| | None: 10652 |
Info Table: |
| Name of Issuer: RAYTHEON COMPANY |
| Title of Class: COM |
| CUSIP: 755111-50-7 |
| Value: 571 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2598 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2598 |
Info Table: |
| Name of Issuer: REALTY INCOME CORP |
| Title of Class: COM |
| CUSIP: 756109-10-4 |
| Value: 256 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3478 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 437 |
| | Shared: 0 |
| | None: 3041 |
Info Table: |
| Name of Issuer: REGENERON PHARMACEUTICALS |
| Title of Class: COM |
| CUSIP: 75886F-10-7 |
| Value: 280 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 745 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 745 |
Info Table: |
| Name of Issuer: REGIONS FINANCIAL CORP |
| Title of Class: COM |
| CUSIP: 7591EP-10-0 |
| Value: 177 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10293 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1294 |
| | Shared: 0 |
| | None: 8999 |
Info Table: |
| Name of Issuer: REPUBLIC SERVICES INC |
| Title of Class: COM |
| CUSIP: 760759-10-0 |
| Value: 214 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2393 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 428 |
| | Shared: 0 |
| | None: 1965 |
Info Table: |
| Name of Issuer: RESMED INC |
| Title of Class: COM |
| CUSIP: 761152-10-7 |
| Value: 238 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1534 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 193 |
| | Shared: 0 |
| | None: 1341 |
Info Table: |
| Name of Issuer: ROCKWELL AUTOMATION INC |
| Title of Class: COM |
| CUSIP: 773903-10-9 |
| Value: 250 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1233 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 155 |
| | Shared: 0 |
| | None: 1078 |
Info Table: |
| Name of Issuer: ROPER TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 776696-10-6 |
| Value: 394 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1111 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 140 |
| | Shared: 0 |
| | None: 971 |
Info Table: |
| Name of Issuer: ROSS STORES INC |
| Title of Class: COM |
| CUSIP: 778296-10-3 |
| Value: 449 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3860 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 485 |
| | Shared: 0 |
| | None: 3375 |
Info Table: |
| Name of Issuer: ROYAL CARIBBEAN CRUISES LTD |
| Title of Class: COM |
| CUSIP: V7780T-10-3 |
| Value: 252 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1885 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 281 |
| | Shared: 0 |
| | None: 1604 |
Info Table: |
| Name of Issuer: S&P GLOBAL INC |
| Title of Class: COM |
| CUSIP: 78409V-10-4 |
| Value: 712 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2608 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 328 |
| | Shared: 0 |
| | None: 2280 |
Info Table: |
| Name of Issuer: SALESFORCE.COM INC |
| Title of Class: COM |
| CUSIP: 79466L-30-2 |
| Value: 1,539 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9465 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1190 |
| | Shared: 0 |
| | None: 8275 |
Info Table: |
| Name of Issuer: SBA COMMUNICATIONS CORP |
| Title of Class: COM |
| CUSIP: 78410G-10-4 |
| Value: 289 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1201 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 151 |
| | Shared: 0 |
| | None: 1050 |
Info Table: |
| Name of Issuer: SCHLUMBERGER LTD |
| Title of Class: COM |
| CUSIP: 806857-10-8 |
| Value: 594 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14772 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1857 |
| | Shared: 0 |
| | None: 12915 |
Info Table: |
| Name of Issuer: SCHWAB (CHARLES) CORP |
| Title of Class: COM |
| CUSIP: 808513-10-5 |
| Value: 589 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12389 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1723 |
| | Shared: 0 |
| | None: 10666 |
Info Table: |
| Name of Issuer: SEMPRA ENERGY |
| Title of Class: COM |
| CUSIP: 816851-10-9 |
| Value: 456 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3008 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 378 |
| | Shared: 0 |
| | None: 2630 |
Info Table: |
| Name of Issuer: SERVICENOW INC |
| Title of Class: COM |
| CUSIP: 81762P-10-2 |
| Value: 568 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2012 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 253 |
| | Shared: 0 |
| | None: 1759 |
Info Table: |
| Name of Issuer: SHERWIN-WILLIAMS CO/THE |
| Title of Class: COM |
| CUSIP: 824348-10-6 |
| Value: 519 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 890 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 124 |
| | Shared: 0 |
| | None: 766 |
Info Table: |
| Name of Issuer: SIMON PROPERTY GROUP INC |
| Title of Class: COM |
| CUSIP: 828806-10-9 |
| Value: 488 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3275 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 412 |
| | Shared: 0 |
| | None: 2863 |
Info Table: |
| Name of Issuer: SKYWORKS SOLUTIONS INC |
| Title of Class: COM |
| CUSIP: 83088M-10-2 |
| Value: 220 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1818 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 229 |
| | Shared: 0 |
| | None: 1589 |
Info Table: |
| Name of Issuer: SOUTHERN CO/THE |
| Title of Class: COM |
| CUSIP: 842587-10-7 |
| Value: 713 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11191 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1407 |
| | Shared: 0 |
| | None: 9784 |
Info Table: |
| Name of Issuer: SOUTHWEST AIRLINES CO |
| Title of Class: COM |
| CUSIP: 844741-10-8 |
| Value: 277 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5125 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 706 |
| | Shared: 0 |
| | None: 4419 |
Info Table: |
| Name of Issuer: STANLEY BLACK & DECKER INC |
| Title of Class: COM |
| CUSIP: 854502-10-1 |
| Value: 269 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1622 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 204 |
| | Shared: 0 |
| | None: 1418 |
Info Table: |
| Name of Issuer: STARBUCKS CORP |
| Title of Class: COM |
| CUSIP: 855244-10-9 |
| Value: 1,108 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12602 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1584 |
| | Shared: 0 |
| | None: 11018 |
Info Table: |
| Name of Issuer: STATE STREET CORP |
| Title of Class: COM |
| CUSIP: 857477-10-3 |
| Value: 307 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3880 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 488 |
| | Shared: 0 |
| | None: 3392 |
Info Table: |
| Name of Issuer: STRYKER CORP |
| Title of Class: COM |
| CUSIP: 863667-10-1 |
| Value: 736 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3506 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 502 |
| | Shared: 0 |
| | None: 3004 |
Info Table: |
| Name of Issuer: SYNCHRONY FINANCIAL |
| Title of Class: COM |
| CUSIP: 87165B-10-3 |
| Value: 231 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6413 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 867 |
| | Shared: 0 |
| | None: 5546 |
Info Table: |
| Name of Issuer: SYNOPSYS INC |
| Title of Class: COM |
| CUSIP: 871607-10-7 |
| Value: 223 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1604 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 202 |
| | Shared: 0 |
| | None: 1402 |
Info Table: |
| Name of Issuer: SYSCO CORP |
| Title of Class: COM |
| CUSIP: 871829-10-7 |
| Value: 466 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5444 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 684 |
| | Shared: 0 |
| | None: 4760 |
Info Table: |
| Name of Issuer: T-MOBILE US INC |
| Title of Class: COM |
| CUSIP: 872590-10-4 |
| Value: 322 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4101 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1148 |
| | Shared: 0 |
| | None: 2953 |
Info Table: |
| Name of Issuer: T ROWE PRICE GROUP INC |
| Title of Class: COM |
| CUSIP: 74144T-10-8 |
| Value: 304 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2493 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 313 |
| | Shared: 0 |
| | None: 2180 |
Info Table: |
| Name of Issuer: TARGET CORP |
| Title of Class: COM |
| CUSIP: 87612E-10-6 |
| Value: 693 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5407 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 680 |
| | Shared: 0 |
| | None: 4727 |
Info Table: |
| Name of Issuer: TE CONNECTIVITY LTD |
| Title of Class: COM |
| CUSIP: H84989-10-4 |
| Value: 342 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3569 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 449 |
| | Shared: 0 |
| | None: 3120 |
Info Table: |
| Name of Issuer: TEXAS INSTRUMENTS INC |
| Title of Class: COM |
| CUSIP: 882508-10-4 |
| Value: 1,280 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9975 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1254 |
| | Shared: 0 |
| | None: 8721 |
Info Table: |
| Name of Issuer: THERMO FISHER SCIENTIFIC INC |
| Title of Class: COM |
| CUSIP: 883556-10-2 |
| Value: 1,215 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3741 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3741 |
Info Table: |
| Name of Issuer: TJX COMPANIES INC |
| Title of Class: COM |
| CUSIP: 872540-10-9 |
| Value: 790 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1627 |
| | Shared: 0 |
| | None: 11313 |
Info Table: |
| Name of Issuer: TRANSDIGM GROUP INC |
| Title of Class: COM |
| CUSIP: 893641-10-0 |
| Value: 301 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 537 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 72 |
| | Shared: 0 |
| | None: 465 |
Info Table: |
| Name of Issuer: TRAVELERS COS INC/THE |
| Title of Class: COM |
| CUSIP: 89417E-10-9 |
| Value: 377 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2754 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 346 |
| | Shared: 0 |
| | None: 2408 |
Info Table: |
| Name of Issuer: TRUIST FINANCIAL CORP |
| Title of Class: COM |
| CUSIP: 89832Q-10-9 |
| Value: 806 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14309 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1799 |
| | Shared: 0 |
| | None: 12510 |
Info Table: |
| Name of Issuer: TWITTER INC |
| Title of Class: COM |
| CUSIP: 90184L-10-2 |
| Value: 266 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8284 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1041 |
| | Shared: 0 |
| | None: 7243 |
Info Table: |
| Name of Issuer: TYSON FOODS INC-CL A |
| Title of Class: COM |
| CUSIP: 902494-10-3 |
| Value: 287 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3150 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 396 |
| | Shared: 0 |
| | None: 2754 |
Info Table: |
| Name of Issuer: UNION PACIFIC CORP |
| Title of Class: COM |
| CUSIP: 907818-10-8 |
| Value: 1,171 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6476 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6476 |
Info Table: |
| Name of Issuer: UNITED AIRLINES HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 910047-10-9 |
| Value: 209 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2369 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 339 |
| | Shared: 0 |
| | None: 2030 |
Info Table: |
| Name of Issuer: UNITED PARCEL SERVICE-CL B |
| Title of Class: COM |
| CUSIP: 911312-10-6 |
| Value: 875 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7477 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 940 |
| | Shared: 0 |
| | None: 6537 |
Info Table: |
| Name of Issuer: UNITED TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 913017-10-9 |
| Value: 1,134 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7569 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7569 |
Info Table: |
| Name of Issuer: UNITEDHEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-10-2 |
| Value: 2,598 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8838 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 8838 |
Info Table: |
| Name of Issuer: US BANCORP |
| Title of Class: COM |
| CUSIP: 902973-30-4 |
| Value: 910 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15354 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2095 |
| | Shared: 0 |
| | None: 13259 |
Info Table: |
| Name of Issuer: VALERO ENERGY CORP |
| Title of Class: COM |
| CUSIP: 91913Y-10-0 |
| Value: 410 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4382 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 551 |
| | Shared: 0 |
| | None: 3831 |
Info Table: |
| Name of Issuer: VENTAS INC |
| Title of Class: COM |
| CUSIP: 92276F-10-0 |
| Value: 230 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3977 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 500 |
| | Shared: 0 |
| | None: 3477 |
Info Table: |
| Name of Issuer: VERISIGN INC |
| Title of Class: COM |
| CUSIP: 92343E-10-2 |
| Value: 216 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1121 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 157 |
| | Shared: 0 |
| | None: 964 |
Info Table: |
| Name of Issuer: VERISK ANALYTICS INC |
| Title of Class: COM |
| CUSIP: 92345Y-10-6 |
| Value: 261 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1749 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 220 |
| | Shared: 0 |
| | None: 1529 |
Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: COM |
| CUSIP: 92343V-10-4 |
| Value: 2,710 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44138 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5548 |
| | Shared: 0 |
| | None: 38590 |
Info Table: |
| Name of Issuer: VERTEX PHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 92532F-10-0 |
| Value: 601 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2744 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 345 |
| | Shared: 0 |
| | None: 2399 |
Info Table: |
| Name of Issuer: VF CORP |
| Title of Class: COM |
| CUSIP: 918204-10-8 |
| Value: 358 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3591 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 536 |
| | Shared: 0 |
| | None: 3055 |
Info Table: |
| Name of Issuer: VIACOMCBS INC - CLASS B |
| Title of Class: COM |
| CUSIP: 92556H-20-6 |
| Value: 243 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5796 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 755 |
| | Shared: 0 |
| | None: 5041 |
Info Table: |
| Name of Issuer: VISA INC-CLASS A SHARES |
| Title of Class: COM |
| CUSIP: 92826C-83-9 |
| Value: 3,432 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18266 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2296 |
| | Shared: 0 |
| | None: 15970 |
Info Table: |
| Name of Issuer: VULCAN MATERIALS CO |
| Title of Class: COM |
| CUSIP: 929160-10-9 |
| Value: 203 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1413 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 178 |
| | Shared: 0 |
| | None: 1235 |
Info Table: |
| Name of Issuer: WALGREENS BOOTS ALLIANCE INC |
| Title of Class: COM |
| CUSIP: 931427-10-8 |
| Value: 483 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8191 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1197 |
| | Shared: 0 |
| | None: 6994 |
Info Table: |
| Name of Issuer: WALMART INC |
| Title of Class: COM |
| CUSIP: 931142-10-3 |
| Value: 1,573 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13234 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13234 |
Info Table: |
| Name of Issuer: WALT DISNEY CO/THE |
| Title of Class: COM |
| CUSIP: 254687-10-6 |
| Value: 2,782 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19233 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2418 |
| | Shared: 0 |
| | None: 16815 |
Info Table: |
| Name of Issuer: WASTE MANAGEMENT INC |
| Title of Class: COM |
| CUSIP: 94106L-10-9 |
| Value: 480 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4210 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 569 |
| | Shared: 0 |
| | None: 3641 |
Info Table: |
| Name of Issuer: WEC ENERGY GROUP INC |
| Title of Class: COM |
| CUSIP: 92939U-10-6 |
| Value: 310 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3366 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 423 |
| | Shared: 0 |
| | None: 2943 |
Info Table: |
| Name of Issuer: WELLS FARGO & CO |
| Title of Class: COM |
| CUSIP: 949746-10-1 |
| Value: 1932 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35915 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 35915 |
Info Table: |
| Name of Issuer: WELLTOWER INC |
| Title of Class: COM |
| CUSIP: 95040Q-10-4 |
| Value: 354 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4329 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 544 |
| | Shared: 0 |
| | None: 3785 |
Info Table: |
| Name of Issuer: WESTERN DIGITAL CORP |
| Title of Class: COM |
| CUSIP: 958102-10-5 |
| Value: 201 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3173 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 399 |
| | Shared: 0 |
| | None: 2774 |
Info Table: |
| Name of Issuer: WEYERHAEUSER CO |
| Title of Class: COM |
| CUSIP: 962166-10-4 |
| Value: 240 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7951 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1000 |
| | Shared: 0 |
| | None: 6951 |
Info Table: |
| Name of Issuer: WILLIAMS COS INC |
| Title of Class: COM |
| CUSIP: 969457-10-0 |
| Value: 307 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12933 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1626 |
| | Shared: 0 |
| | None: 11307 |
Info Table: |
| Name of Issuer: WILLIS TOWERS WATSON PLC |
| Title of Class: COM |
| CUSIP: 000000-00-0 |
| Value: 277 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1371 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 172 |
| | Shared: 0 |
| | None: 1199 |
Info Table: |
| Name of Issuer: XCEL ENERGY INC |
| Title of Class: COM |
| CUSIP: 98389B-10-0 |
| Value: 355 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5595 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 703 |
| | Shared: 0 |
| | None: 4892 |
Info Table: |
| Name of Issuer: XILINX INC |
| Title of Class: COM |
| CUSIP: 983919-10-1 |
| Value: 262 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2683 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 337 |
| | Shared: 0 |
| | None: 2346 |
Info Table: |
| Name of Issuer: YUM! BRANDS INC |
| Title of Class: COM |
| CUSIP: 988498-10-1 |
| Value: 325 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3228 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 406 |
| | Shared: 0 |
| | None: 2822 |
Info Table: |
| Name of Issuer: ZIMMER BIOMET HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 98956P-10-2 |
| Value: 329 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2195 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 276 |
| | Shared: 0 |
| | None: 1919 |
Info Table: |
| Name of Issuer: ZOETIS INC |
| Title of Class: COM |
| CUSIP: 98978V-10-3 |
| Value: 673 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5082 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 639 |
| | Shared: 0 |
| | None: 4443 |
Info Table: |
| Name of Issuer: ISHARES US PREFERRED STOCK E |
| Title of Class: COM |
| CUSIP: 464288-68-7 |
| Value: 506 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13459 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13459 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: S&P 500 FUTURE Mar20 |
| Title of Class: COM |
| CUSIP: 000000-00-0 |
| Value: 574 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 56 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 56 |
Info Table: |
| Name of Issuer: AMERICAN TOWER CORP |
| Title of Class: COM |
| CUSIP: 03027X-10-0 |
| Value: 1,086 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4726 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 594 |
| | Shared: 0 |
| | None: 4132 |