The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,531 29,045 SH   DFND 2 0 29,045 0
3M CO COM 88579Y101 81,221 520,677 SH   DFND 1 0 520,677 0
ABBOTT LABS COM 002824100 132,171 1,445,599 SH   DFND 1 0 1,445,599 0
ABBOTT LABS COM 002824100 3,348 36,622 SH   DFND 2 0 36,622 0
ABBVIE INC COM 00287Y109 140,879 1,434,899 SH   DFND 1 0 1,434,899 0
ABBVIE INC COM 00287Y109 6,052 61,643 SH   DFND 2 0 61,643 0
ABIOMED INC COM 003654100 225 931 SH   DFND 2 0 931 0
ABIOMED INC COM 003654100 8,516 35,253 SH   DFND 1 0 35,253 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,285 723,200 SH   DFND 1 0 723,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,626 30,858 SH   DFND 2 0 30,858 0
ACTIVISION BLIZZARD INC COM 00507V109 46,038 606,557 SH   DFND 1 0 606,557 0
ACTIVISION BLIZZARD INC COM 00507V109 1,211 15,952 SH   DFND 2 0 15,952 0
ADOBE INC COM 00724F101 167,376 384,497 SH   DFND 1 0 384,497 0
ADOBE INC COM 00724F101 4,343 9,976 SH   DFND 2 0 9,976 0
ADVANCE AUTO PARTS INC COM 00751Y106 204 1,430 SH   DFND 2 0 1,430 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,722 54,212 SH   DFND 1 0 54,212 0
ADVANCED MICRO DEVICES INC COM 007903107 1,276 24,249 SH   DFND 2 0 24,249 0
ADVANCED MICRO DEVICES INC COM 007903107 48,393 919,843 SH   DFND 1 0 919,843 0
AES CORP COM 00130H105 7,568 522,333 SH   DFND 1 0 522,333 0
AES CORP COM 00130H105 199 13,766 SH   DFND 2 0 13,766 0
AFLAC INC COM 001055102 20,929 580,869 SH   DFND 1 0 580,869 0
AFLAC INC COM 001055102 535 14,856 SH   DFND 2 0 14,856 0
AGILENT TECHNOLOGIES INC COM 00846U101 565 6,393 SH   DFND 2 0 6,393 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,523 243,546 SH   DFND 1 0 243,546 0
AIR PRODS CHEMS INC COM 009158106 42,658 176,667 SH   DFND 1 0 176,667 0
AIR PRODS CHEMS INC COM 009158106 1,104 4,573 SH   DFND 2 0 4,573 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,657 127,530 SH   DFND 1 0 127,530 0
AKAMAI TECHNOLOGIES INC COM 00971T101 360 3,360 SH   DFND 2 0 3,360 0
ALASKA AIR GROUP INC COM 011659109 3,510 96,790 SH   DFND 1 0 96,790 0
ALBEMARLE CORP COM 012653101 6,436 83,354 SH   DFND 1 0 83,354 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,183 99,737 SH   DFND 1 0 99,737 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 424 2,613 SH   DFND 2 0 2,613 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,451 173,296 SH   DFND 1 0 173,296 0
ALEXION PHARMACEUTICALS INC COM 015351109 513 4,572 SH   DFND 2 0 4,572 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481 2,231 SH   DFND 1 0 2,231 0
ALIGN TECHNOLOGY INC COM 016255101 15,425 56,207 SH   DFND 1 0 56,207 0
ALIGN TECHNOLOGY INC COM 016255101 407 1,484 SH   DFND 2 0 1,484 0
ALLEGION PLC ORD SHS G0176J109 7,436 72,751 SH   DFND 1 0 72,751 0
ALLIANT ENERGY CORP COM 018802108 9,385 196,179 SH   DFND 1 0 196,179 0
ALLIANT ENERGY CORP COM 018802108 247 5,166 SH   DFND 2 0 5,166 0
ALLSTATE CORP COM 020002101 24,040 247,859 SH   DFND 1 0 247,859 0
ALLSTATE CORP COM 020002101 631 6,503 SH   DFND 2 0 6,503 0
ALPHABET INC CAP STK CL C 02079K107 13,899 9,832 SH   DFND 2 0 9,832 0
ALPHABET INC CAP STK CL C 02079K107 405,818 287,079 SH   DFND 1 0 287,079 0
ALPHABET INC CAP STK CL A 02079K305 412,590 290,956 SH   DFND 1 0 290,956 0
ALPHABET INC CAP STK CL A 02079K305 8,809 6,212 SH   DFND 2 0 6,212 0
ALTRIA GROUP INC COM 02209S103 58,253 1,484,145 SH   DFND 1 0 1,484,145 0
ALTRIA GROUP INC COM 02209S103 1,510 38,477 SH   DFND 2 0 38,477 0
AMAZON COM INC COM 023135106 1,066,807 386,689 SH   DFND 1 0 386,689 0
AMAZON COM INC COM 023135106 26,316 9,539 SH   DFND 2 0 9,539 0
AMCOR PLC ORD G0250X107 12,603 1,234,347 SH   DFND 1 0 1,234,347 0
AMCOR PLC ORD G0250X107 333 32,597 SH   DFND 2 0 32,597 0
AMDOCS LTD SHS G02602103 639 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 13,640 193,866 SH   DFND 1 0 193,866 0
AMEREN CORP COM 023608102 360 5,112 SH   DFND 2 0 5,112 0
AMERICAN AIRLS GROUP INC COM 02376R102 135 10,292 SH   DFND 2 0 10,292 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,093 389,681 SH   DFND 1 0 389,681 0
AMERICAN ELEC PWR CO INC COM 025537101 55,572 697,786 SH   DFND 1 0 697,786 0
AMERICAN ELEC PWR CO INC COM 025537101 4,846 60,854 SH   DFND 2 0 60,854 0
AMERICAN EXPRESS CO COM 025816109 50,387 529,279 SH   DFND 1 0 529,279 0
AMERICAN EXPRESS CO COM 025816109 1,301 13,666 SH   DFND 2 0 13,666 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,085 676,222 SH   DFND 1 0 676,222 0
AMERICAN INTL GROUP INC COM NEW 026874784 556 17,832 SH   DFND 2 0 17,832 0
AMERICAN TOWER CORP NEW COM 03027X100 90,207 348,908 SH   DFND 1 0 348,908 0
AMERICAN TOWER CORP NEW COM 03027X100 2,373 9,178 SH   DFND 2 0 9,178 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,641 144,880 SH   DFND 1 0 144,880 0
AMERICAN WTR WKS CO INC NEW COM 030420103 482 3,748 SH   DFND 2 0 3,748 0
AMERIPRISE FINL INC COM 03076C106 14,424 96,136 SH   DFND 1 0 96,136 0
AMERIPRISE FINL INC COM 03076C106 380 2,532 SH   DFND 2 0 2,532 0
AMERISOURCEBERGEN CORP COM 03073E105 11,818 117,277 SH   DFND 1 0 117,277 0
AMERISOURCEBERGEN CORP COM 03073E105 310 3,074 SH   DFND 2 0 3,074 0
AMETEK INC COM 031100100 16,600 185,747 SH   DFND 1 0 185,747 0
AMETEK INC COM 031100100 425 4,750 SH   DFND 2 0 4,750 0
AMGEN INC COM 031162100 111,865 474,287 SH   DFND 1 0 474,287 0
AMGEN INC COM 031162100 2,873 12,179 SH   DFND 2 0 12,179 0
AMPHENOL CORP NEW CL A 032095101 587 6,126 SH   DFND 2 0 6,126 0
AMPHENOL CORP NEW CL A 032095101 22,230 232,019 SH   DFND 1 0 232,019 0
ANALOG DEVICES INC COM 032654105 35,554 289,906 SH   DFND 1 0 289,906 0
ANALOG DEVICES INC COM 032654105 936 7,629 SH   DFND 2 0 7,629 0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 493 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 519 1,779 SH   DFND 2 0 1,779 0
ANSYS INC COM 03662Q105 19,652 67,365 SH   DFND 1 0 67,365 0
ANTARES PHARMA INC COM 036642106 28 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 52,060 197,961 SH   DFND 1 0 197,961 0
ANTHEM INC COM 036752103 1,373 5,220 SH   DFND 2 0 5,220 0
AON PLC SHS CL A G0403H108 921 4,784 SH   DFND 2 0 4,784 0
APACHE CORP COM 037411105 3,995 295,898 SH   DFND 1 0 295,898 0
APARTMENT INVT MGMT CO CL A 03748R754 4,433 117,761 SH   DFND 1 0 117,761 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 574 11,500 SH   DFND 1 0 11,500 0
APPLE INC COM 037833100 1,391,058 3,813,208 SH   DFND 1 0 3,813,208 0
APPLE INC COM 037833100 37,450 102,659 SH   DFND 2 0 102,659 0
APPLIED MATLS INC COM 038222105 5,403 89,375 SH   DFND 2 0 89,375 0
APPLIED MATLS INC COM 038222105 43,501 719,617 SH   DFND 1 0 719,617 0
APTIV PLC SHS G6095L109 16,440 210,983 SH   DFND 1 0 210,983 0
APTIV PLC SHS G6095L109 433 5,553 SH   DFND 2 0 5,553 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,940 449,607 SH   DFND 1 0 449,607 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,724 68,269 SH   DFND 2 0 68,269 0
ARISTA NETWORKS INC COM 040413106 234 1,113 SH   DFND 2 0 1,113 0
ARISTA NETWORKS INC COM 040413106 8,853 42,149 SH   DFND 1 0 42,149 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,656 58,843 SH   DFND 1 0 58,843 0
ASSURANT INC COM 04621X108 4,873 47,176 SH   DFND 1 0 47,176 0
ATT INC COM 00206R102 171,560 5,675,161 SH   DFND 1 0 5,675,161 0
ATT INC COM 00206R102 4,459 147,518 SH   DFND 2 0 147,518 0
ATMOS ENERGY CORP COM 049560105 15,584 156,493 SH   DFND 1 0 156,493 0
ATMOS ENERGY CORP COM 049560105 252 2,531 SH   DFND 2 0 2,531 0
ATRION CORP COM 049904105 239 375 SH   DFND 1 0 375 0
AUTODESK INC COM 052769106 41,390 173,039 SH   DFND 1 0 173,039 0
AUTODESK INC COM 052769106 1,085 4,538 SH   DFND 2 0 4,538 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,325 8,897 SH   DFND 2 0 8,897 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,981 382,701 SH   DFND 1 0 382,701 0
AUTOZONE INC COM 053332102 22,447 19,898 SH   DFND 1 0 19,898 0
AUTOZONE INC COM 053332102 545 483 SH   DFND 2 0 483 0
AVALONBAY CMNTYS INC COM 053484101 17,501 113,169 SH   DFND 1 0 113,169 0
AVALONBAY CMNTYS INC COM 053484101 450 2,913 SH   DFND 2 0 2,913 0
AVERY DENNISON CORP COM 053611109 7,487 65,620 SH   DFND 1 0 65,620 0
AVERY DENNISON CORP COM 053611109 1,891 16,578 SH   DFND 2 0 16,578 0
BAKER HUGHES COMPANY CL A 05722G100 7,906 513,737 SH   DFND 1 0 513,737 0
BAKER HUGHES COMPANY CL A 05722G100 209 13,562 SH   DFND 2 0 13,562 0
BALL CORP COM 058498106 17,934 258,074 SH   DFND 1 0 258,074 0
BALL CORP COM 058498106 469 6,750 SH   DFND 2 0 6,750 0
BANCO SANTANDER SA ADR 05964H105 63 26,100 SH   DFND 1 0 26,100 0
BANK NEW YORK MELLON CORP COM 064058100 645 16,682 SH   DFND 2 0 16,682 0
BANK NEW YORK MELLON CORP COM 064058100 24,647 637,703 SH   DFND 1 0 637,703 0
BAXTER INTL INC COM 071813109 34,675 402,735 SH   DFND 1 0 402,735 0
BAXTER INTL INC COM 071813109 907 10,535 SH   DFND 2 0 10,535 0
BECTON DICKINSON CO COM 075887109 65,109 272,113 SH   DFND 1 0 272,113 0
BECTON DICKINSON CO COM 075887109 1,461 6,105 SH   DFND 2 0 6,105 0
BERKLEY W R CORP COM 084423102 6,342 110,694 SH   DFND 1 0 110,694 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,406 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319,753 1,791,234 SH   DFND 1 0 1,791,234 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,723 60,072 SH   DFND 2 0 60,072 0
BEST BUY INC COM 086516101 15,627 179,065 SH   DFND 1 0 179,065 0
BEST BUY INC COM 086516101 411 4,706 SH   DFND 2 0 4,706 0
BIO RAD LABS INC CL A 090572207 7,566 16,757 SH   DFND 1 0 16,757 0
BIO RAD LABS INC CL A 090572207 200 443 SH   DFND 2 0 443 0
BIOGEN INC COM 09062X103 34,524 129,037 SH   DFND 1 0 129,037 0
BIOGEN INC COM 09062X103 904 3,379 SH   DFND 2 0 3,379 0
BK OF AMERICA CORP COM 060505104 147,141 6,195,410 SH   DFND 1 0 6,195,410 0
BK OF AMERICA CORP COM 060505104 3,839 161,659 SH   DFND 2 0 161,659 0
BK OF AMERICA CORP CNV PFD L 060505682 235 175 PRN   DFND 1 0 175 0
BLACKROCK INC COM 09247X101 66,592 122,391 SH   DFND 1 0 122,391 0
BLACKROCK INC COM 09247X101 4,969 9,133 SH   DFND 2 0 9,133 0
BLACKSTONE GROUP INC COM CL A 09260D107 612 10,800 SH   DFND 1 0 10,800 0
BLOCK H R INC COM 093671105 2,155 150,899 SH   DFND 1 0 150,899 0
BOEING CO COM 097023105 77,758 424,210 SH   DFND 1 0 424,210 0
BOEING CO COM 097023105 2,035 11,100 SH   DFND 2 0 11,100 0
BOOKING HOLDINGS INC COM 09857L108 1,349 847 SH   DFND 2 0 847 0
BOOKING HOLDINGS INC COM 09857L108 51,167 32,133 SH   DFND 1 0 32,133 0
BORGWARNER INC COM 099724106 5,739 162,595 SH   DFND 1 0 162,595 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 10,288 113,831 SH   DFND 1 0 113,831 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 270 2,991 SH   DFND 2 0 2,991 0
BOSTON SCIENTIFIC CORP COM 101137107 39,333 1,120,274 SH   DFND 1 0 1,120,274 0
BOSTON SCIENTIFIC CORP COM 101137107 1,039 29,581 SH   DFND 2 0 29,581 0
BRISTOLMYERS SQUIBB CO COM 110122108 106,166 1,805,548 SH   DFND 1 0 1,805,548 0
BRISTOLMYERS SQUIBB CO COM 110122108 4,207 71,543 SH   DFND 2 0 71,543 0
BROADCOM INC COM 11135F101 99,569 315,483 SH   DFND 1 0 315,483 0
BROADCOM INC COM 11135F101 2,613 8,278 SH   DFND 2 0 8,278 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 2,376 SH   DFND 2 0 2,376 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,359 90,016 SH   DFND 1 0 90,016 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 228 5,550 SH   DFND 1 0 5,550 0
BROWN FORMAN CORP CL B 115637209 9,102 142,975 SH   DFND 1 0 142,975 0
BROWN FORMAN CORP CL B 115637209 240 3,776 SH   DFND 2 0 3,776 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,346 105,563 SH   DFND 1 0 105,563 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2,786 SH   DFND 2 0 2,786 0
CABLE ONE INC COM 12685J105 222 125 SH   DFND 1 0 125 0
CABOT OIL GAS CORP COM 127097103 5,369 312,535 SH   DFND 1 0 312,535 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,111 219,991 SH   DFND 1 0 219,991 0
CADENCE DESIGN SYSTEM INC COM 127387108 555 5,780 SH   DFND 2 0 5,780 0
CAMPBELL SOUP CO COM 134429109 6,658 134,159 SH   DFND 1 0 134,159 0
CANADIAN NATL RY CO COM 136375102 398 4,495 SH   DFND 1 0 4,495 0
CAPITAL ONE FINL CORP COM 14040H105 22,614 361,309 SH   DFND 1 0 361,309 0
CAPITAL ONE FINL CORP COM 14040H105 590 9,426 SH   DFND 2 0 9,426 0
CARDINAL HEALTH INC COM 14149Y108 11,950 228,964 SH   DFND 1 0 228,964 0
CARDINAL HEALTH INC COM 14149Y108 315 6,045 SH   DFND 2 0 6,045 0
CARMAX INC COM 143130102 302 3,369 SH   DFND 2 0 3,369 0
CARMAX INC COM 143130102 11,429 127,626 SH   DFND 1 0 127,626 0
CARNIVAL CORP UNIT 99999999 143658300 6,102 371,593 SH   DFND 1 0 371,593 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,476 651,495 SH   DFND 1 0 651,495 0
CARRIER GLOBAL CORPORATION COM 14448C104 375 16,857 SH   DFND 2 0 16,857 0
CATERPILLAR INC DEL COM 149123101 1,418 11,206 SH   DFND 2 0 11,206 0
CATERPILLAR INC DEL COM 149123101 54,617 431,756 SH   DFND 1 0 431,756 0
CBOE GLOBAL MARKETS INC COM 12503M108 212 2,272 SH   DFND 2 0 2,272 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,024 86,020 SH   DFND 1 0 86,020 0
CBRE GROUP INC CL A 12504L109 11,883 262,797 SH   DFND 1 0 262,797 0
CBRE GROUP INC CL A 12504L109 314 6,940 SH   DFND 2 0 6,940 0
CDW CORP COM 12514G108 13,249 114,040 SH   DFND 1 0 114,040 0
CDW CORP COM 12514G108 342 2,947 SH   DFND 2 0 2,947 0
CELANESE CORP DEL COM 150870103 211 2,447 SH   DFND 2 0 2,447 0
CELANESE CORP DEL COM 150870103 8,006 92,725 SH   DFND 1 0 92,725 0
CENTENE CORP DEL COM 15135B101 28,859 454,116 SH   DFND 1 0 454,116 0
CENTENE CORP DEL COM 15135B101 762 11,990 SH   DFND 2 0 11,990 0
CENTERPOINT ENERGY INC COM 15189T107 8,101 433,885 SH   DFND 1 0 433,885 0
CENTERPOINT ENERGY INC COM 15189T107 211 11,278 SH   DFND 2 0 11,278 0
CENTURYLINK INC COM 156700106 7,767 774,390 SH   DFND 1 0 774,390 0
CENTURYLINK INC COM 156700106 205 20,450 SH   DFND 2 0 20,450 0
CERNER CORP COM 156782104 16,693 243,513 SH   DFND 1 0 243,513 0
CERNER CORP COM 156782104 432 6,301 SH   DFND 2 0 6,301 0
CF INDS HLDGS INC COM 125269100 4,728 167,990 SH   DFND 1 0 167,990 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,592 3,121 SH   DFND 2 0 3,121 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 60,739 119,086 SH   DFND 1 0 119,086 0
CHENIERE ENERGY INC NOTE 4.250 31 16411RAG4 158 250,000 PRN   DFND 1 0 250,000 0
CHESAPEAKE UTILS CORP COM 165303108 245 2,915 SH   DFND 1 0 2,915 0
CHEVRON CORP NEW COM 166764100 133,316 1,494,067 SH   DFND 1 0 1,494,067 0
CHEVRON CORP NEW COM 166764100 3,449 38,655 SH   DFND 2 0 38,655 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 560 532 SH   DFND 2 0 532 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,471 20,403 SH   DFND 1 0 20,403 0
CHOICE HOTELS INTL INC COM 169905106 13,128 166,392 SH   DFND 1 0 166,392 0
CHUBB LIMITED COM H1467J104 1,183 9,345 SH   DFND 2 0 9,345 0
CHUBB LIMITED COM H1467J104 45,279 357,598 SH   DFND 1 0 357,598 0
CHURCH DWIGHT INC COM 171340102 15,529 200,894 SH   DFND 1 0 200,894 0
CHURCH DWIGHT INC COM 171340102 394 5,092 SH   DFND 2 0 5,092 0
CIGNA CORP NEW COM 125523100 54,589 290,909 SH   DFND 1 0 290,909 0
CIGNA CORP NEW COM 125523100 1,433 7,639 SH   DFND 2 0 7,639 0
CINCINNATI FINL CORP COM 172062101 7,654 119,544 SH   DFND 1 0 119,544 0
CINCINNATI FINL CORP COM 172062101 200 3,124 SH   DFND 2 0 3,124 0
CINTAS CORP COM 172908105 17,710 66,489 SH   DFND 1 0 66,489 0
CINTAS CORP COM 172908105 465 1,746 SH   DFND 2 0 1,746 0
CISCO SYS INC COM 17275R102 157,920 3,385,945 SH   DFND 1 0 3,385,945 0
CISCO SYS INC COM 17275R102 4,095 87,804 SH   DFND 2 0 87,804 0
CITIGROUP INC COM NEW 172967424 100,585 1,968,405 SH   DFND 1 0 1,968,405 0
CITIGROUP INC COM NEW 172967424 2,203 43,102 SH   DFND 2 0 43,102 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,447 334,651 SH   DFND 1 0 334,651 0
CITIZENS FINANCIAL GROUP INC COM 174610105 223 8,832 SH   DFND 2 0 8,832 0
CITRIX SYS INC COM 177376100 355 2,402 SH   DFND 2 0 2,402 0
CITRIX SYS INC COM 177376100 13,529 91,469 SH   DFND 1 0 91,469 0
CLOROX CO DEL COM 189054109 23,487 107,065 SH   DFND 1 0 107,065 0
CLOROX CO DEL COM 189054109 568 2,590 SH   DFND 2 0 2,590 0
CME GROUP INC COM 12572Q105 85,105 523,593 SH   DFND 1 0 523,593 0
CME GROUP INC COM 12572Q105 1,207 7,425 SH   DFND 2 0 7,425 0
CMS ENERGY CORP COM 125896100 346 5,926 SH   DFND 2 0 5,926 0
CMS ENERGY CORP COM 125896100 13,313 227,896 SH   DFND 1 0 227,896 0
COCA COLA CO COM 191216100 3,576 80,030 SH   DFND 2 0 80,030 0
COCA COLA CO COM 191216100 143,533 3,212,474 SH   DFND 1 0 3,212,474 0
COGNEX CORP COM 192422103 71,657 1,199,889 SH   DFND 1 0 1,199,889 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,083 423,845 SH   DFND 1 0 423,845 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 636 11,193 SH   DFND 2 0 11,193 0
COLGATE PALMOLIVE CO COM 194162103 50,430 688,371 SH   DFND 1 0 688,371 0
COLGATE PALMOLIVE CO COM 194162103 1,299 17,734 SH   DFND 2 0 17,734 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 914 15,950 SH   DFND 1 0 15,950 0
COMCAST CORP NEW CL A 20030N101 140,406 3,601,992 SH   DFND 1 0 3,601,992 0
COMCAST CORP NEW CL A 20030N101 3,676 94,301 SH   DFND 2 0 94,301 0
COMERICA INC COM 200340107 4,207 110,427 SH   DFND 1 0 110,427 0
CONAGRA BRANDS INC COM 205887102 13,434 381,990 SH   DFND 1 0 381,990 0
CONAGRA BRANDS INC COM 205887102 355 10,085 SH   DFND 2 0 10,085 0
CONCHO RES INC COM 20605P101 7,945 154,262 SH   DFND 1 0 154,262 0
CONCHO RES INC COM 20605P101 210 4,072 SH   DFND 2 0 4,072 0
CONOCOPHILLIPS COM 20825C104 35,645 848,293 SH   DFND 1 0 848,293 0
CONOCOPHILLIPS COM 20825C104 933 22,204 SH   DFND 2 0 22,204 0
CONSOLIDATED EDISON INC COM 209115104 19,082 265,279 SH   DFND 1 0 265,279 0
CONSOLIDATED EDISON INC COM 209115104 498 6,918 SH   DFND 2 0 6,918 0
CONSTELLATION BRANDS INC CL A 21036P108 23,450 134,038 SH   DFND 1 0 134,038 0
CONSTELLATION BRANDS INC CL A 21036P108 608 3,478 SH   DFND 2 0 3,478 0
COOPER COS INC COM NEW 216648402 10,953 38,615 SH   DFND 1 0 38,615 0
COOPER COS INC COM NEW 216648402 288 1,017 SH   DFND 2 0 1,017 0
COPART INC COM 217204106 13,636 163,752 SH   DFND 1 0 163,752 0
COPART INC COM 217204106 356 4,277 SH   DFND 2 0 4,277 0
CORNING INC COM 219350105 407 15,714 SH   DFND 2 0 15,714 0
CORNING INC COM 219350105 15,551 600,418 SH   DFND 1 0 600,418 0
CORTEVA INC COM 22052L104 15,928 594,572 SH   DFND 1 0 594,572 0
CORTEVA INC COM 22052L104 415 15,494 SH   DFND 2 0 15,494 0
COSTCO WHSL CORP NEW COM 22160K105 129,410 426,799 SH   DFND 1 0 426,799 0
COSTCO WHSL CORP NEW COM 22160K105 2,772 9,141 SH   DFND 2 0 9,141 0
COTY INC COM CL A 222070203 1,043 233,321 SH   DFND 1 0 233,321 0
CROWDSTRIKE HLDGS INC CL A 22788C105 275 2,740 SH   DFND 1 0 2,740 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,444 8,629 SH   DFND 2 0 8,629 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54,745 327,130 SH   DFND 1 0 327,130 0
CRYOPORT INC COM 229050307 62,314 2,059,971 SH   DFND 1 0 2,059,971 0
CSX CORP COM 126408103 43,181 619,179 SH   DFND 1 0 619,179 0
CSX CORP COM 126408103 1,105 15,848 SH   DFND 2 0 15,848 0
CUMMINS INC COM 231021106 20,050 115,723 SH   DFND 1 0 115,723 0
CUMMINS INC COM 231021106 529 3,054 SH   DFND 2 0 3,054 0
CVS HEALTH CORP COM 126650100 92,674 1,426,417 SH   DFND 1 0 1,426,417 0
CVS HEALTH CORP COM 126650100 5,827 89,682 SH   DFND 2 0 89,682 0
CYRUSONE INC COM 23283R100 6,757 92,875 SH   DFND 1 0 92,875 0
D R HORTON INC COM 23331A109 14,382 259,360 SH   DFND 1 0 259,360 0
D R HORTON INC COM 23331A109 380 6,849 SH   DFND 2 0 6,849 0
DANAHER CORPORATION COM 235851102 112,285 634,990 SH   DFND 1 0 634,990 0
DANAHER CORPORATION COM 235851102 2,304 13,029 SH   DFND 2 0 13,029 0
DARDEN RESTAURANTS INC COM 237194105 204 2,690 SH   DFND 2 0 2,690 0
DARDEN RESTAURANTS INC COM 237194105 8,031 105,993 SH   DFND 1 0 105,993 0
DAVITA INC COM 23918K108 5,329 67,345 SH   DFND 1 0 67,345 0
DEERE CO COM 244199105 38,917 247,641 SH   DFND 1 0 247,641 0
DEERE CO COM 244199105 1,018 6,477 SH   DFND 2 0 6,477 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,842 457,820 SH   DFND 1 0 457,820 0
DELTA AIR LINES INC DEL COM NEW 247361702 330 11,754 SH   DFND 2 0 11,754 0
DENTSPLY SIRONA INC COM 24906P109 7,638 173,358 SH   DFND 1 0 173,358 0
DENTSPLY SIRONA INC COM 24906P109 200 4,536 SH   DFND 2 0 4,536 0
DESCARTES SYS GROUP INC COM 249906108 20,200 381,847 SH   DFND 1 0 381,847 0
DEVON ENERGY CORP NEW COM 25179M103 3,402 300,034 SH   DFND 1 0 300,034 0
DEXCOM INC COM 252131107 775 1,911 SH   DFND 2 0 1,911 0
DEXCOM INC COM 252131107 29,335 72,361 SH   DFND 1 0 72,361 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,062 7,901 SH   DFND 1 0 7,901 0
DIAMONDBACK ENERGY INC COM 25278X109 5,221 124,849 SH   DFND 1 0 124,849 0
DIAMONDROCK HOSPITALITY CO COM 252784301 352 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 30,005 211,139 SH   DFND 1 0 211,139 0
DIGITAL RLTY TR INC COM 253868103 789 5,554 SH   DFND 2 0 5,554 0
DISCOVER FINL SVCS COM 254709108 12,209 243,750 SH   DFND 1 0 243,750 0
DISCOVER FINL SVCS COM 254709108 318 6,342 SH   DFND 2 0 6,342 0
DISCOVERY INC COM SER A 25470F104 2,674 126,738 SH   DFND 1 0 126,738 0
DISCOVERY INC COM SER C 25470F302 4,777 248,017 SH   DFND 1 0 248,017 0
DISH NETWORK CORPORATION CL A 25470M109 6,957 201,602 SH   DFND 1 0 201,602 0
DISNEY WALT CO COM DISNEY 254687106 242,036 2,170,529 SH   DFND 1 0 2,170,529 0
DISNEY WALT CO COM DISNEY 254687106 6,683 59,931 SH   DFND 2 0 59,931 0
DOLLAR GEN CORP NEW COM 256677105 993 5,213 SH   DFND 2 0 5,213 0
DOLLAR GEN CORP NEW COM 256677105 37,608 197,406 SH   DFND 1 0 197,406 0
DOLLAR TREE INC COM 256746108 17,237 185,988 SH   DFND 1 0 185,988 0
DOLLAR TREE INC COM 256746108 455 4,912 SH   DFND 2 0 4,912 0
DOMINION ENERGY INC COM 25746U109 54,254 668,308 SH   DFND 1 0 668,308 0
DOMINION ENERGY INC COM 25746U109 1,411 17,375 SH   DFND 2 0 17,375 0
DOMINOS PIZZA INC COM 25754A201 11,371 30,778 SH   DFND 1 0 30,778 0
DOMINOS PIZZA INC COM 25754A201 299 810 SH   DFND 2 0 810 0
DOVER CORP COM 260003108 288 2,980 SH   DFND 2 0 2,980 0
DOVER CORP COM 260003108 11,563 119,748 SH   DFND 1 0 119,748 0
DOW INC COM 260557103 625 15,336 SH   DFND 2 0 15,336 0
DOW INC COM 260557103 24,032 589,606 SH   DFND 1 0 589,606 0
DTE ENERGY CO COM 233331107 16,234 151,019 SH   DFND 1 0 151,019 0
DTE ENERGY CO COM 233331107 429 3,987 SH   DFND 2 0 3,987 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,488 581,896 SH   DFND 1 0 581,896 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,215 15,213 SH   DFND 2 0 15,213 0
DUKE REALTY CORP COM NEW 264411505 270 7,627 SH   DFND 2 0 7,627 0
DUKE REALTY CORP COM NEW 264411505 10,303 291,114 SH   DFND 1 0 291,114 0
DUPONT DE NEMOURS INC COM 26614N102 31,051 584,444 SH   DFND 1 0 584,444 0
DUPONT DE NEMOURS INC COM 26614N102 807 15,192 SH   DFND 2 0 15,192 0
DXC TECHNOLOGY CO COM 23355L106 3,290 199,371 SH   DFND 1 0 199,371 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,624 173,423 SH   DFND 1 0 173,423 0
E TRADE FINANCIAL CORP COM NEW 269246401 228 4,577 SH   DFND 2 0 4,577 0
EAGLE BANCORP INC MD COM 268948106 1,697 51,811 SH   DFND 1 0 51,811 0
EASTMAN CHEM CO COM 277432100 7,445 106,912 SH   DFND 1 0 106,912 0
EATON CORP PLC SHS G29183103 725 8,282 SH   DFND 2 0 8,282 0
EATON CORP PLC SHS G29183103 27,516 314,549 SH   DFND 1 0 314,549 0
EBAY INC COM 278642103 717 13,676 SH   DFND 2 0 13,676 0
EBAY INC COM 278642103 27,798 529,988 SH   DFND 1 0 529,988 0
ECOLAB INC COM 278865100 117,441 590,303 SH   DFND 1 0 590,303 0
ECOLAB INC COM 278865100 1,019 5,121 SH   DFND 2 0 5,121 0
EDISON INTL COM 281020107 16,092 296,303 SH   DFND 1 0 296,303 0
EDISON INTL COM 281020107 425 7,825 SH   DFND 2 0 7,825 0
EDITAS MEDICINE INC COM 28106W103 33,233 1,123,484 SH   DFND 1 0 1,123,484 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,338 496,868 SH   DFND 1 0 496,868 0
EDWARDS LIFESCIENCES CORP COM 28176E108 887 12,830 SH   DFND 2 0 12,830 0
ELECTRONIC ARTS INC COM 285512109 789 5,977 SH   DFND 2 0 5,977 0
ELECTRONIC ARTS INC COM 285512109 30,253 229,106 SH   DFND 1 0 229,106 0
EMERSON ELEC CO COM 291011104 29,795 480,326 SH   DFND 1 0 480,326 0
EMERSON ELEC CO COM 291011104 767 12,371 SH   DFND 2 0 12,371 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 443 62,204 SH   DFND 1 0 62,204 0
ENTERGY CORP NEW COM 29364G103 389 4,145 SH   DFND 2 0 4,145 0
ENTERGY CORP NEW COM 29364G103 14,880 158,615 SH   DFND 1 0 158,615 0
EOG RES INC COM 26875P101 611 12,051 SH   DFND 2 0 12,051 0
EOG RES INC COM 26875P101 41,842 825,951 SH   DFND 1 0 825,951 0
EQUIFAX INC COM 294429105 16,446 95,683 SH   DFND 1 0 95,683 0
EQUIFAX INC COM 294429105 432 2,513 SH   DFND 2 0 2,513 0
EQUINIX INC COM 29444U700 48,751 69,416 SH   DFND 1 0 69,416 0
EQUINIX INC COM 29444U700 1,287 1,832 SH   DFND 2 0 1,832 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 426 7,241 SH   DFND 2 0 7,241 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,203 275,460 SH   DFND 1 0 275,460 0
ESSENTIAL UTILS INC COM 29670G102 359 8,500 SH   DFND 1 0 8,500 0
ESSEX PPTY TR INC COM 297178105 310 1,354 SH   DFND 2 0 1,354 0
ESSEX PPTY TR INC COM 297178105 11,753 51,286 SH   DFND 1 0 51,286 0
EVEREST RE GROUP LTD COM G3223R108 6,464 31,349 SH   DFND 1 0 31,349 0
EVERGY INC COM 30034W106 10,585 178,516 SH   DFND 1 0 178,516 0
EVERGY INC COM 30034W106 278 4,694 SH   DFND 2 0 4,694 0
EVERSOURCE ENERGY COM 30040W108 22,040 264,687 SH   DFND 1 0 264,687 0
EVERSOURCE ENERGY COM 30040W108 580 6,967 SH   DFND 2 0 6,967 0
EXELON CORP COM 30161N101 27,908 769,018 SH   DFND 1 0 769,018 0
EXELON CORP COM 30161N101 732 20,174 SH   DFND 2 0 20,174 0
EXPEDIA GROUP INC COM NEW 30212P303 8,737 106,304 SH   DFND 1 0 106,304 0
EXPEDIA GROUP INC COM NEW 30212P303 230 2,804 SH   DFND 2 0 2,804 0
EXPEDITORS INTL WASH INC COM 302130109 10,022 131,800 SH   DFND 1 0 131,800 0
EXPEDITORS INTL WASH INC COM 302130109 262 3,446 SH   DFND 2 0 3,446 0
EXTRA SPACE STORAGE INC COM 30225T102 9,350 101,227 SH   DFND 1 0 101,227 0
EXTRA SPACE STORAGE INC COM 30225T102 247 2,672 SH   DFND 2 0 2,672 0
EXXON MOBIL CORP COM 30231G102 152,944 3,420,024 SH   DFND 1 0 3,420,024 0
EXXON MOBIL CORP COM 30231G102 6,803 152,127 SH   DFND 2 0 152,127 0
F M C CORP COM NEW 302491303 267 2,679 SH   DFND 2 0 2,679 0
F M C CORP COM NEW 302491303 10,362 104,011 SH   DFND 1 0 104,011 0
F N B CORP COM 302520101 1,030 137,310 SH   DFND 1 0 137,310 0
F5 NETWORKS INC COM 315616102 6,660 47,749 SH   DFND 1 0 47,749 0
F5 NETWORKS INC COM 315616102 3,708 26,588 SH   DFND 2 0 26,588 0
FACEBOOK INC CL A 30303M102 11,305 49,785 SH   DFND 2 0 49,785 0
FACEBOOK INC CL A 30303M102 429,973 1,893,569 SH   DFND 1 0 1,893,569 0
FACTSET RESH SYS INC COM 303075105 207 631 SH   DFND 1 0 631 0
FASTENAL CO COM 311900104 19,298 450,471 SH   DFND 1 0 450,471 0
FASTENAL CO COM 311900104 508 11,861 SH   DFND 2 0 11,861 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,802 56,355 SH   DFND 1 0 56,355 0
FEDEX CORP COM 31428X106 26,587 189,611 SH   DFND 1 0 189,611 0
FEDEX CORP COM 31428X106 3,463 24,698 SH   DFND 2 0 24,698 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,715 12,791 SH   DFND 2 0 12,791 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,584 489,107 SH   DFND 1 0 489,107 0
FIFTH THIRD BANCORP COM 316773100 10,773 558,778 SH   DFND 1 0 558,778 0
FIFTH THIRD BANCORP COM 316773100 284 14,740 SH   DFND 2 0 14,740 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,250 134,444 SH   DFND 1 0 134,444 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 376 3,550 SH   DFND 2 0 3,550 0
FIRSTENERGY CORP COM 337932107 16,735 431,545 SH   DFND 1 0 431,545 0
FIRSTENERGY CORP COM 337932107 435 11,217 SH   DFND 2 0 11,217 0
FIRSTSERVICE CORP NEW COM 33767E202 1,319 13,090 SH   DFND 1 0 13,090 0
FISERV INC COM 337738108 1,137 11,644 SH   DFND 2 0 11,644 0
FISERV INC COM 337738108 43,548 446,093 SH   DFND 1 0 446,093 0
FIVERR INTL LTD ORD SHS M4R82T106 864 11,707 SH   DFND 1 0 11,707 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,529 65,712 SH   DFND 1 0 65,712 0
FLEETCOR TECHNOLOGIES INC COM 339041105 436 1,735 SH   DFND 2 0 1,735 0
FLIR SYS INC COM 302445101 37,575 926,161 SH   DFND 1 0 926,161 0
FLIR SYS INC COM 302445101 4,525 111,532 SH   DFND 2 0 111,532 0
FLOWSERVE CORP COM 34354P105 2,917 102,253 SH   DFND 1 0 102,253 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 272 8,238 SH   DFND 1 0 8,238 0
FORD MTR CO DEL COM 345370860 18,623 3,062,920 SH   DFND 1 0 3,062,920 0
FORD MTR CO DEL COM 345370860 492 80,875 SH   DFND 2 0 80,875 0
FORTINET INC COM 34959E109 3,465 25,243 SH   DFND 2 0 25,243 0
FORTINET INC COM 34959E109 14,453 105,287 SH   DFND 1 0 105,287 0
FORTIVE CORP COM 34959J108 22,254 328,909 SH   DFND 1 0 328,909 0
FORTIVE CORP COM 34959J108 415 6,138 SH   DFND 2 0 6,138 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 7,002 109,529 SH   DFND 1 0 109,529 0
FOX CORP CL A COM 35137L105 7,227 269,457 SH   DFND 1 0 269,457 0
FOX CORP CL B COM 35137L204 3,351 124,856 SH   DFND 1 0 124,856 0
FRANCO NEV CORP COM 351858105 1,788 12,804 SH   DFND 1 0 12,804 0
FRANKLIN RESOURCES INC COM 354613101 4,593 219,023 SH   DFND 1 0 219,023 0
FREEPORTMCMORAN INC CL B 35671D857 13,171 1,138,334 SH   DFND 1 0 1,138,334 0
FREEPORTMCMORAN INC CL B 35671D857 348 30,063 SH   DFND 2 0 30,063 0
FVCBANKCORP INC COM 36120Q101 127 11,800 SH   DFND 1 0 11,800 0
GALLAGHER ARTHUR J CO COM 363576109 14,847 152,291 SH   DFND 1 0 152,291 0
GALLAGHER ARTHUR J CO COM 363576109 383 3,927 SH   DFND 2 0 3,927 0
GAP INC COM 364760108 2,106 166,895 SH   DFND 1 0 166,895 0
GARMIN LTD SHS H2906T109 11,100 113,845 SH   DFND 1 0 113,845 0
GARMIN LTD SHS H2906T109 293 3,005 SH   DFND 2 0 3,005 0
GARTNER INC COM 366651107 8,482 69,912 SH   DFND 1 0 69,912 0
GARTNER INC COM 366651107 224 1,847 SH   DFND 2 0 1,847 0
GCI LIBERTY INC COM CLASS A 36164V305 863 12,141 SH   DFND 1 0 12,141 0
GENERAL DYNAMICS CORP COM 369550108 27,341 182,928 SH   DFND 1 0 182,928 0
GENERAL DYNAMICS CORP COM 369550108 719 4,811 SH   DFND 2 0 4,811 0
GENERAL ELECTRIC CO COM 369604103 1,237 181,103 SH   DFND 2 0 181,103 0
GENERAL ELECTRIC CO COM 369604103 47,580 6,966,311 SH   DFND 1 0 6,966,311 0
GENERAL MLS INC COM 370334104 774 12,550 SH   DFND 2 0 12,550 0
GENERAL MLS INC COM 370334104 30,475 494,320 SH   DFND 1 0 494,320 0
GENERAL MTRS CO COM 37045V100 25,050 990,107 SH   DFND 1 0 990,107 0
GENERAL MTRS CO COM 37045V100 660 26,074 SH   DFND 2 0 26,074 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,807 2,619,143 SH   DFND 1 0 2,619,143 0
GENUINE PARTS CO COM 372460105 10,065 115,747 SH   DFND 1 0 115,747 0
GENUINE PARTS CO COM 372460105 260 2,987 SH   DFND 2 0 2,987 0
GILEAD SCIENCES INC COM 375558103 75,879 986,207 SH   DFND 1 0 986,207 0
GILEAD SCIENCES INC COM 375558103 1,998 25,964 SH   DFND 2 0 25,964 0
GLOBAL PMTS INC COM 37940X102 1,050 6,192 SH   DFND 2 0 6,192 0
GLOBAL PMTS INC COM 37940X102 39,811 234,707 SH   DFND 1 0 234,707 0
GLOBE LIFE INC COM 37959E102 5,699 76,771 SH   DFND 1 0 76,771 0
GOLD RESOURCE CORP COM 38068T105 208 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,105 577,396 SH   DFND 1 0 577,396 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,266 6,408 SH   DFND 2 0 6,408 0
GRAINGER W W INC COM 384802104 10,680 33,995 SH   DFND 1 0 33,995 0
GRAINGER W W INC COM 384802104 281 896 SH   DFND 2 0 896 0
GUARDANT HEALTH INC COM 40131M109 34,589 426,346 SH   DFND 1 0 426,346 0
HALLIBURTON CO COM 406216101 8,927 687,778 SH   DFND 1 0 687,778 0
HALLIBURTON CO COM 406216101 236 18,164 SH   DFND 2 0 18,164 0
HANESBRANDS INC COM 410345102 3,095 274,057 SH   DFND 1 0 274,057 0
HANOVER INS GROUP INC COM 410867105 272 2,687 SH   DFND 1 0 2,687 0
HARTFORD FINL SVCS GROUP INC COM 416515104 286 7,413 SH   DFND 2 0 7,413 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,847 281,377 SH   DFND 1 0 281,377 0
HASBRO INC COM 418056107 7,489 99,926 SH   DFND 1 0 99,926 0
HCA HEALTHCARE INC COM 40412C101 529 5,453 SH   DFND 2 0 5,453 0
HCA HEALTHCARE INC COM 40412C101 20,043 206,499 SH   DFND 1 0 206,499 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,630 421,999 SH   DFND 1 0 421,999 0
HEALTHPEAK PROPERTIES INC COM 42250P103 307 11,145 SH   DFND 2 0 11,145 0
HENRY JACK ASSOC INC COM 426281101 11,055 60,073 SH   DFND 1 0 60,073 0
HENRY JACK ASSOC INC COM 426281101 292 1,586 SH   DFND 2 0 1,586 0
HENRY SCHEIN INC COM 806407102 7,438 127,389 SH   DFND 1 0 127,389 0
HERSHEY CO COM 427866108 15,357 118,475 SH   DFND 1 0 118,475 0
HERSHEY CO COM 427866108 396 3,052 SH   DFND 2 0 3,052 0
HESS CORP COM 42809H107 10,604 204,679 SH   DFND 1 0 204,679 0
HESS CORP COM 42809H107 280 5,405 SH   DFND 2 0 5,405 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,862 1,013,656 SH   DFND 1 0 1,013,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 26,600 SH   DFND 2 0 26,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,966 217,370 SH   DFND 1 0 217,370 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 422 5,739 SH   DFND 2 0 5,739 0
HOLLYFRONTIER CORP COM 436106108 3,429 117,432 SH   DFND 1 0 117,432 0
HOLOGIC INC COM 436440101 11,585 203,231 SH   DFND 1 0 203,231 0
HOLOGIC INC COM 436440101 305 5,347 SH   DFND 2 0 5,347 0
HOME DEPOT INC COM 437076102 216,656 864,859 SH   DFND 1 0 864,859 0
HOME DEPOT INC COM 437076102 5,578 22,268 SH   DFND 2 0 22,268 0
HONEYWELL INTL INC COM 438516106 80,613 557,526 SH   DFND 1 0 557,526 0
HONEYWELL INTL INC COM 438516106 2,101 14,532 SH   DFND 2 0 14,532 0
HORIZON BANCORP INC COM 440407104 127 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 10,606 219,717 SH   DFND 1 0 219,717 0
HORMEL FOODS CORP COM 440452100 280 5,802 SH   DFND 2 0 5,802 0
HOST HOTELS RESORTS INC COM 44107P104 6,014 557,421 SH   DFND 1 0 557,421 0
HOST HOTELS RESORTS INC COM 44107P104 1,459 135,222 SH   DFND 2 0 135,222 0
HOWMET AEROSPACE INC COM 443201108 4,769 300,874 SH   DFND 1 0 300,874 0
HP INC COM 40434L105 19,629 1,126,176 SH   DFND 1 0 1,126,176 0
HP INC COM 40434L105 516 29,606 SH   DFND 2 0 29,606 0
HUBBELL INC COM 443510607 2,332 18,605 SH   DFND 1 0 18,605 0
HUMANA INC COM 444859102 40,675 104,899 SH   DFND 1 0 104,899 0
HUMANA INC COM 444859102 1,061 2,736 SH   DFND 2 0 2,736 0
HUNT J B TRANS SVCS INC COM 445658107 210 1,747 SH   DFND 2 0 1,747 0
HUNT J B TRANS SVCS INC COM 445658107 7,960 66,143 SH   DFND 1 0 66,143 0
HUNTINGTON BANCSHARES INC COM 446150104 7,409 820,021 SH   DFND 1 0 820,021 0
HUNTINGTON BANCSHARES INC COM 446150104 190 20,999 SH   DFND 2 0 20,999 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,569 31,916 SH   DFND 1 0 31,916 0
IDEX CORP COM 45167R104 9,341 59,105 SH   DFND 1 0 59,105 0
IDEX CORP COM 45167R104 247 1,561 SH   DFND 2 0 1,561 0
IDEXX LABS INC COM 45168D104 21,994 66,614 SH   DFND 1 0 66,614 0
IDEXX LABS INC COM 45168D104 581 1,759 SH   DFND 2 0 1,759 0
IHS MARKIT LTD SHS G47567105 23,622 312,878 SH   DFND 1 0 312,878 0
IHS MARKIT LTD SHS G47567105 624 8,259 SH   DFND 2 0 8,259 0
ILLINOIS TOOL WKS INC COM 452308109 40,275 230,343 SH   DFND 1 0 230,343 0
ILLINOIS TOOL WKS INC COM 452308109 1,041 5,952 SH   DFND 2 0 5,952 0
ILLUMINA INC COM 452327109 176,550 476,713 SH   DFND 1 0 476,713 0
ILLUMINA INC COM 452327109 1,127 3,044 SH   DFND 2 0 3,044 0
IMPINJ INC COM 453204109 39,821 1,449,603 SH   DFND 1 0 1,449,603 0
INCYTE CORP COM 45337C102 14,709 141,472 SH   DFND 1 0 141,472 0
INCYTE CORP COM 45337C102 388 3,736 SH   DFND 2 0 3,736 0
INFOSYS LTD SPONSORED ADR 456788108 155 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106 7,643 271,790 SH   DFND 1 0 271,790 0
INGERSOLL RAND INC COM 45687V106 201 7,158 SH   DFND 2 0 7,158 0
INTEL CORP COM 458140100 204,806 3,423,129 SH   DFND 1 0 3,423,129 0
INTEL CORP COM 458140100 9,951 166,329 SH   DFND 2 0 166,329 0
INTELLIA THERAPEUTICS INC COM 45826J105 32,753 1,558,163 SH   DFND 1 0 1,558,163 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,326 429,320 SH   DFND 1 0 429,320 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,038 11,331 SH   DFND 2 0 11,331 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,630 709,033 SH   DFND 1 0 709,033 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,220 18,383 SH   DFND 2 0 18,383 0
INTERNATIONAL FLAVORSFRAGRA COM 459506101 10,321 84,288 SH   DFND 1 0 84,288 0
INTERNATIONAL FLAVORSFRAGRA COM 459506101 271 2,213 SH   DFND 2 0 2,213 0
INTERPUBLIC GROUP COS INC COM 460690100 5,242 305,453 SH   DFND 1 0 305,453 0
INTL PAPER CO COM 460146103 287 8,138 SH   DFND 2 0 8,138 0
INTL PAPER CO COM 460146103 10,854 308,241 SH   DFND 1 0 308,241 0
INTUIT COM 461202103 61,124 206,367 SH   DFND 1 0 206,367 0
INTUIT COM 461202103 1,599 5,399 SH   DFND 2 0 5,399 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114,615 201,137 SH   DFND 1 0 201,137 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,376 2,414 SH   DFND 2 0 2,414 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 421 6,500 SH   DFND 1 0 6,500 0
INVESCO LTD SHS G491BT108 3,174 295,012 SH   DFND 1 0 295,012 0
INVESCO QQQ TR UNIT SER 1 46090E103 275 1,112 SH   DFND 1 0 1,112 0
IPG PHOTONICS CORP COM 44980X109 4,977 31,028 SH   DFND 1 0 31,028 0
IQVIA HLDGS INC COM 46266C105 522 3,677 SH   DFND 2 0 3,677 0
IQVIA HLDGS INC COM 46266C105 21,654 152,622 SH   DFND 1 0 152,622 0
IRON MTN INC NEW COM 46284V101 5,892 225,728 SH   DFND 1 0 225,728 0
ISHARES GOLD TRUST ISHARES 464285105 78,587 4,625,505 SH   DFND 1 0 4,625,505 0
ISHARES GOLD TRUST ISHARES 464285105 532 31,334 SH   DFND 2 0 31,334 0
ISHARES TR SELECT DIVID ETF 464287168 312 3,860 SH   DFND 1 0 3,860 0
ISHARES TR CORE SP500 ETF 464287200 56,317 181,848 SH   DFND 1 0 181,848 0
ISHARES TR CORE SP500 ETF 464287200 3,700 11,948 SH   DFND 2 0 11,948 0
ISHARES TR MSCI EMG MKT ETF 464287234 657 16,419 SH   DFND 2 0 16,419 0
ISHARES TR GLOBAL TECH ETF 464287291 711 3,017 SH   DFND 2 0 3,017 0
ISHARES TR SP 500 GRWT ETF 464287309 259 1,247 SH   DFND 1 0 1,247 0
ISHARES TR GLOB HLTHCRE ETF 464287325 256 3,721 SH   DFND 1 0 3,721 0
ISHARES TR MSCI EAFE ETF 464287465 3,286 53,980 SH   DFND 1 0 53,980 0
ISHARES TR MSCI EAFE ETF 464287465 1,697 27,879 SH   DFND 2 0 27,879 0
ISHARES TR RUS MDCP VAL ETF 464287473 292 3,812 SH   DFND 1 0 3,812 0
ISHARES TR CORE SP MCP ETF 464287507 4,187 23,544 SH   DFND 1 0 23,544 0
ISHARES TR RUS 1000 VAL ETF 464287598 341 3,020 SH   DFND 1 0 3,020 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,721 14,177 SH   DFND 1 0 14,177 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,491 10,412 SH   DFND 2 0 10,412 0
ISHARES TR CORE SP SCP ETF 464287804 1,622 23,750 SH   DFND 1 0 23,750 0
ISHARES TR MSCI ACWI EX US 464288240 2,671 61,774 SH   DFND 2 0 61,774 0
ISHARES TR MSCI ACWI ETF 464288257 1,952 26,478 SH   DFND 1 0 26,478 0
ISHARES TR MSCI KLD400 SOC 464288570 2,596 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,926 14,400 SH   DFND 1 0 14,400 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,173 19,351 SH   DFND 2 0 19,351 0
ISHARES TR USA QUALITY FCTR 46432F339 1,173 12,226 SH   DFND 1 0 12,226 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,056 8,059 SH   DFND 2 0 8,059 0
ISHARES TR CORE MSCI EAFE 46432F842 998 17,453 SH   DFND 2 0 17,453 0
JACOBS ENGR GROUP INC COM 469814107 8,652 102,020 SH   DFND 1 0 102,020 0
JACOBS ENGR GROUP INC COM 469814107 228 2,693 SH   DFND 2 0 2,693 0
JOHNSON JOHNSON COM 478160104 330,064 2,347,038 SH   DFND 1 0 2,347,038 0
JOHNSON JOHNSON COM 478160104 7,671 54,547 SH   DFND 2 0 54,547 0
JOHNSON CTLS INTL PLC SHS G51502105 526 15,401 SH   DFND 2 0 15,401 0
JOHNSON CTLS INTL PLC SHS G51502105 19,912 583,253 SH   DFND 1 0 583,253 0
JPMORGAN CHASE CO COM 46625H100 7,180 76,330 SH   DFND 2 0 76,330 0
JPMORGAN CHASE CO COM 46625H100 263,692 2,803,451 SH   DFND 1 0 2,803,451 0
JUNIPER NETWORKS INC COM 48203R104 5,940 259,817 SH   DFND 1 0 259,817 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,198 75,006 SH   DFND 1 0 75,006 0
KANSAS CITY SOUTHERN COM NEW 485170302 294 1,967 SH   DFND 2 0 1,967 0
KELLOGG CO COM 487836108 12,957 196,144 SH   DFND 1 0 196,144 0
KELLOGG CO COM 487836108 342 5,179 SH   DFND 2 0 5,179 0
KEYCORP COM 493267108 9,324 765,511 SH   DFND 1 0 765,511 0
KEYCORP COM 493267108 246 20,194 SH   DFND 2 0 20,194 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 390 3,873 SH   DFND 2 0 3,873 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,993 148,770 SH   DFND 1 0 148,770 0
KIMBERLY CLARK CORP COM 494368103 39,489 279,370 SH   DFND 1 0 279,370 0
KIMBERLY CLARK CORP COM 494368103 997 7,051 SH   DFND 2 0 7,051 0
KIMCO RLTY CORP COM 49446R109 4,366 340,040 SH   DFND 1 0 340,040 0
KINDER MORGAN INC DEL COM 49456B101 611 40,267 SH   DFND 2 0 40,267 0
KINDER MORGAN INC DEL COM 49456B101 23,139 1,525,319 SH   DFND 1 0 1,525,319 0
KLA CORP COM NEW 482480100 624 3,210 SH   DFND 2 0 3,210 0
KLA CORP COM NEW 482480100 23,647 121,593 SH   DFND 1 0 121,593 0
KOHLS CORP COM 500255104 2,569 123,665 SH   DFND 1 0 123,665 0
KRAFT HEINZ CO COM 500754106 15,668 491,326 SH   DFND 1 0 491,326 0
KRAFT HEINZ CO COM 500754106 411 12,902 SH   DFND 2 0 12,902 0
KROGER CO COM 501044101 20,868 616,476 SH   DFND 1 0 616,476 0
KROGER CO COM 501044101 551 16,278 SH   DFND 2 0 16,278 0
L BRANDS INC COM 501797104 2,759 184,290 SH   DFND 1 0 184,290 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,944 170,589 SH   DFND 1 0 170,589 0
L3HARRIS TECHNOLOGIES INC COM 502431109 758 4,470 SH   DFND 2 0 4,470 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,137 97,147 SH   DFND 1 0 97,147 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 2,013 SH   DFND 2 0 2,013 0
LAM RESEARCH CORP COM 512807108 37,169 114,911 SH   DFND 1 0 114,911 0
LAM RESEARCH CORP COM 512807108 972 3,005 SH   DFND 2 0 3,005 0
LAMB WESTON HLDGS INC COM 513272104 7,340 114,817 SH   DFND 1 0 114,817 0
LAS VEGAS SANDS CORP COM 517834107 317 6,958 SH   DFND 2 0 6,958 0
LAS VEGAS SANDS CORP COM 517834107 11,998 263,453 SH   DFND 1 0 263,453 0
LAUDER ESTEE COS INC CL A 518439104 878 4,654 SH   DFND 2 0 4,654 0
LAUDER ESTEE COS INC CL A 518439104 114,428 606,471 SH   DFND 1 0 606,471 0
LEGGETT PLATT INC COM 524660107 3,648 103,787 SH   DFND 1 0 103,787 0
LEIDOS HOLDINGS INC COM 525327102 9,951 106,237 SH   DFND 1 0 106,237 0
LEIDOS HOLDINGS INC COM 525327102 259 2,764 SH   DFND 2 0 2,764 0
LENNAR CORP CL A 526057104 13,350 216,654 SH   DFND 1 0 216,654 0
LENNAR CORP CL A 526057104 350 5,685 SH   DFND 2 0 5,685 0
LILLY ELI CO COM 532457108 115,286 702,196 SH   DFND 1 0 702,196 0
LILLY ELI CO COM 532457108 2,863 17,437 SH   DFND 2 0 17,437 0
LINCOLN NATL CORP IND COM 534187109 5,600 152,235 SH   DFND 1 0 152,235 0
LINDE PLC SHS G5494J103 87,695 413,442 SH   DFND 1 0 413,442 0
LINDE PLC SHS G5494J103 2,306 10,873 SH   DFND 2 0 10,873 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,939 111,414 SH   DFND 1 0 111,414 0
LKQ CORP COM 501889208 6,244 238,307 SH   DFND 1 0 238,307 0
LOCKHEED MARTIN CORP COM 539830109 1,865 5,110 SH   DFND 2 0 5,110 0
LOCKHEED MARTIN CORP COM 539830109 116,653 319,666 SH   DFND 1 0 319,666 0
LOEWS CORP COM 540424108 6,506 189,749 SH   DFND 1 0 189,749 0
LOWES COS INC COM 548661107 80,820 598,132 SH   DFND 1 0 598,132 0
LOWES COS INC COM 548661107 2,112 15,631 SH   DFND 2 0 15,631 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 13,243 201,514 SH   DFND 1 0 201,514 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 350 5,321 SH   DFND 2 0 5,321 0
M T BK CORP COM 55261F104 10,706 102,965 SH   DFND 1 0 102,965 0
M T BK CORP COM 55261F104 276 2,655 SH   DFND 2 0 2,655 0
MACK CALI RLTY CORP COM 554489104 382 25,000 SH   DFND 1 0 25,000 0
MANTECH INTL CORP CL A 564563104 768 11,209 SH   DFND 1 0 11,209 0
MARATHON OIL CORP COM 565849106 100 16,364 SH   DFND 2 0 16,364 0
MARATHON OIL CORP COM 565849106 3,792 619,599 SH   DFND 1 0 619,599 0
MARATHON PETE CORP COM 56585A102 19,458 520,564 SH   DFND 1 0 520,564 0
MARATHON PETE CORP COM 56585A102 503 13,463 SH   DFND 2 0 13,463 0
MARKEL CORP COM 570535104 483 523 SH   DFND 1 0 523 0
MARKETAXESS HLDGS INC COM 57060D108 14,889 29,724 SH   DFND 1 0 29,724 0
MARKETAXESS HLDGS INC COM 57060D108 393 785 SH   DFND 2 0 785 0
MARRIOTT INTL INC NEW CL A 571903202 19,266 224,729 SH   DFND 1 0 224,729 0
MARRIOTT INTL INC NEW CL A 571903202 478 5,572 SH   DFND 2 0 5,572 0
MARSH MCLENNAN COS INC COM 571748102 43,078 401,208 SH   DFND 1 0 401,208 0
MARSH MCLENNAN COS INC COM 571748102 1,134 10,563 SH   DFND 2 0 10,563 0
MARTIN MARIETTA MATLS INC COM 573284106 10,493 50,796 SH   DFND 1 0 50,796 0
MARTIN MARIETTA MATLS INC COM 573284106 266 1,288 SH   DFND 2 0 1,288 0
MASCO CORP COM 574599106 10,519 209,507 SH   DFND 1 0 209,507 0
MASCO CORP COM 574599106 274 5,461 SH   DFND 2 0 5,461 0
MASTERCARD INCORPORATED CL A 57636Q104 215,505 728,794 SH   DFND 1 0 728,794 0
MASTERCARD INCORPORATED CL A 57636Q104 5,411 18,299 SH   DFND 2 0 18,299 0
MAXIM INTEGRATED PRODS INC COM 57772K101 335 5,521 SH   DFND 2 0 5,521 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,669 209,031 SH   DFND 1 0 209,031 0
MCCORMICK CO INC COM VTG 579780107 266 1,500 SH   DFND 1 0 1,500 0
MCCORMICK CO INC COM NON VTG 579780206 18,473 102,963 SH   DFND 1 0 102,963 0
MCCORMICK CO INC COM NON VTG 579780206 459 2,560 SH   DFND 2 0 2,560 0
MCDONALDS CORP COM 580135101 2,840 15,395 SH   DFND 2 0 15,395 0
MCDONALDS CORP COM 580135101 112,228 608,381 SH   DFND 1 0 608,381 0
MCKESSON CORP COM 58155Q103 514 3,351 SH   DFND 2 0 3,351 0
MCKESSON CORP COM 58155Q103 19,557 127,473 SH   DFND 1 0 127,473 0
MEDTRONIC PLC SHS G5960L103 96,550 1,052,884 SH   DFND 1 0 1,052,884 0
MEDTRONIC PLC SHS G5960L103 2,546 27,765 SH   DFND 2 0 27,765 0
MERCK CO INC COM 58933Y105 160,990 2,081,863 SH   DFND 1 0 2,081,863 0
MERCK CO INC COM 58933Y105 4,041 52,260 SH   DFND 2 0 52,260 0
METLIFE INC COM 59156R108 583 15,973 SH   DFND 2 0 15,973 0
METLIFE INC COM 59156R108 22,219 608,410 SH   DFND 1 0 608,410 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,444 19,172 SH   DFND 1 0 19,172 0
METTLER TOLEDO INTERNATIONAL COM 592688105 399 495 SH   DFND 2 0 495 0
MGM RESORTS INTERNATIONAL COM 552953101 6,858 408,238 SH   DFND 1 0 408,238 0
MGM RESORTS INTERNATIONAL COM 552953101 172 10,212 SH   DFND 2 0 10,212 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,349 193,230 SH   DFND 1 0 193,230 0
MICROCHIP TECHNOLOGY INC COM 595017104 535 5,079 SH   DFND 2 0 5,079 0
MICRON TECHNOLOGY INC COM 595112103 45,252 878,331 SH   DFND 1 0 878,331 0
MICRON TECHNOLOGY INC COM 595112103 1,186 23,026 SH   DFND 2 0 23,026 0
MICROSOFT CORP COM 594918104 1,431,416 7,033,637 SH   DFND 1 0 7,033,637 0
MICROSOFT CORP COM 594918104 31,953 157,010 SH   DFND 2 0 157,010 0
MIDAMER APT CMNTYS INC COM 59522J103 10,284 89,686 SH   DFND 1 0 89,686 0
MIDAMER APT CMNTYS INC COM 59522J103 272 2,368 SH   DFND 2 0 2,368 0
MOHAWK INDS INC COM 608190104 4,748 46,653 SH   DFND 1 0 46,653 0
MOLINA HEALTHCARE INC COM 60855R100 340 1,910 SH   DFND 1 0 1,910 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,066 147,435 SH   DFND 1 0 147,435 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,008 87,557 SH   DFND 2 0 87,557 0
MONDELEZ INTL INC CL A 609207105 58,423 1,142,628 SH   DFND 1 0 1,142,628 0
MONDELEZ INTL INC CL A 609207105 1,511 29,555 SH   DFND 2 0 29,555 0
MONSTER BEVERAGE CORP NEW COM 61174X109 537 7,741 SH   DFND 2 0 7,741 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,451 295,030 SH   DFND 1 0 295,030 0
MOODYS CORP COM 615369105 37,621 136,939 SH   DFND 1 0 136,939 0
MOODYS CORP COM 615369105 917 3,339 SH   DFND 2 0 3,339 0
MORGAN STANLEY COM NEW 617446448 45,637 944,876 SH   DFND 1 0 944,876 0
MORGAN STANLEY COM NEW 617446448 1,198 24,793 SH   DFND 2 0 24,793 0
MOSAIC CO NEW COM 61945C103 3,420 273,377 SH   DFND 1 0 273,377 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 493 3,521 SH   DFND 2 0 3,521 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,036 135,841 SH   DFND 1 0 135,841 0
MSCI INC COM 55354G100 87,334 261,621 SH   DFND 1 0 261,621 0
MSCI INC COM 55354G100 4,400 13,180 SH   DFND 2 0 13,180 0
MYLAN NV SHS EURO N59465109 6,542 406,824 SH   DFND 1 0 406,824 0
MYLAN NV SHS EURO N59465109 172 10,703 SH   DFND 2 0 10,703 0
NASDAQ INC COM 631103108 284 2,377 SH   DFND 2 0 2,377 0
NASDAQ INC COM 631103108 42,389 354,808 SH   DFND 1 0 354,808 0
NATIONAL OILWELL VARCO INC COM 637071101 3,728 304,364 SH   DFND 1 0 304,364 0
NETAPP INC COM 64110D104 203 4,579 SH   DFND 2 0 4,579 0
NETAPP INC COM 64110D104 7,696 173,441 SH   DFND 1 0 173,441 0
NETFLIX INC COM 64110L106 157,951 347,115 SH   DFND 1 0 347,115 0
NETFLIX INC COM 64110L106 4,144 9,106 SH   DFND 2 0 9,106 0
NEWELL BRANDS INC COM 651229106 4,752 299,243 SH   DFND 1 0 299,243 0
NEWMONT CORP COM 651639106 38,855 629,330 SH   DFND 1 0 629,330 0
NEWMONT CORP COM 651639106 3,098 50,176 SH   DFND 2 0 50,176 0
NEWS CORP NEW CL A 65249B109 3,617 304,966 SH   DFND 1 0 304,966 0
NEWS CORP NEW CL B 65249B208 1,141 95,470 SH   DFND 1 0 95,470 0
NEXTERA ENERGY INC COM 65339F101 205,368 855,098 SH   DFND 1 0 855,098 0
NEXTERA ENERGY INC COM 65339F101 2,434 10,134 SH   DFND 2 0 10,134 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,159 279,897 SH   DFND 1 0 279,897 0
NIKE INC CL B 654106103 163,292 1,665,399 SH   DFND 1 0 1,665,399 0
NIKE INC CL B 654106103 7,211 73,549 SH   DFND 2 0 73,549 0
NISOURCE INC COM 65473P105 6,825 300,112 SH   DFND 1 0 300,112 0
NOBLE ENERGY INC COM 655044105 3,370 376,080 SH   DFND 1 0 376,080 0
NORFOLK SOUTHERN CORP COM 655844108 37,253 212,184 SH   DFND 1 0 212,184 0
NORFOLK SOUTHERN CORP COM 655844108 931 5,304 SH   DFND 2 0 5,304 0
NORTECH SYS INC COM 656553104 115 26,726 SH   DFND 1 0 26,726 0
NORTHERN TR CORP COM 665859104 12,945 163,156 SH   DFND 1 0 163,156 0
NORTHERN TR CORP COM 665859104 342 4,307 SH   DFND 2 0 4,307 0
NORTHROP GRUMMAN CORP COM 666807102 38,380 124,840 SH   DFND 1 0 124,840 0
NORTHROP GRUMMAN CORP COM 666807102 987 3,210 SH   DFND 2 0 3,210 0
NORTONLIFELOCK INC COM 668771108 8,425 424,851 SH   DFND 1 0 424,851 0
NORTONLIFELOCK INC COM 668771108 222 11,220 SH   DFND 2 0 11,220 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,304 201,073 SH   DFND 1 0 201,073 0
NOVARTIS AG SPONSORED ADR 66987V109 76,737 878,602 SH   DFND 1 0 878,602 0
NRG ENERGY INC COM NEW 629377508 6,231 191,362 SH   DFND 1 0 191,362 0
NUCOR CORP COM 670346105 9,776 236,089 SH   DFND 1 0 236,089 0
NUCOR CORP COM 670346105 258 6,234 SH   DFND 2 0 6,234 0
NVIDIA CORPORATION COM 67066G104 5,283 13,906 SH   DFND 2 0 13,906 0
NVIDIA CORPORATION COM 67066G104 321,483 846,209 SH   DFND 1 0 846,209 0
NVR INC COM 62944T105 8,935 2,742 SH   DFND 1 0 2,742 0
NVR INC COM 62944T105 235 72 SH   DFND 2 0 72 0
OCCIDENTAL PETE CORP COM 674599105 12,932 706,627 SH   DFND 1 0 706,627 0
OCCIDENTAL PETE CORP COM 674599105 341 18,634 SH   DFND 2 0 18,634 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,774 75,323 SH   DFND 1 0 75,323 0
OLD DOMINION FREIGHT LINE IN COM 679580100 332 1,955 SH   DFND 2 0 1,955 0
OMNICOM GROUP INC COM 681919106 9,514 174,242 SH   DFND 1 0 174,242 0
OMNICOM GROUP INC COM 681919106 242 4,436 SH   DFND 2 0 4,436 0
ONEOK INC NEW COM 682680103 11,654 350,819 SH   DFND 1 0 350,819 0
ONEOK INC NEW COM 682680103 303 9,106 SH   DFND 2 0 9,106 0
ORACLE CORP COM 68389X105 93,144 1,685,264 SH   DFND 1 0 1,685,264 0
ORACLE CORP COM 68389X105 2,382 43,093 SH   DFND 2 0 43,093 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,585 58,304 SH   DFND 1 0 58,304 0
OREILLY AUTOMOTIVE INC COM 67103H107 648 1,537 SH   DFND 2 0 1,537 0
OTIS WORLDWIDE CORP COM 68902V107 18,556 326,356 SH   DFND 1 0 326,356 0
OTIS WORLDWIDE CORP COM 68902V107 479 8,429 SH   DFND 2 0 8,429 0
PACCAR INC COM 693718108 20,403 272,586 SH   DFND 1 0 272,586 0
PACCAR INC COM 693718108 536 7,157 SH   DFND 2 0 7,157 0
PACKAGING CORP AMER COM 695156109 7,472 74,870 SH   DFND 1 0 74,870 0
PARKER HANNIFIN CORP COM 701094104 18,447 100,659 SH   DFND 1 0 100,659 0
PARKER HANNIFIN CORP COM 701094104 487 2,657 SH   DFND 2 0 2,657 0
PAYCHEX INC COM 704326107 19,313 254,958 SH   DFND 1 0 254,958 0
PAYCHEX INC COM 704326107 501 6,611 SH   DFND 2 0 6,611 0
PAYCOM SOFTWARE INC COM 70432V102 309 998 SH   DFND 2 0 998 0
PAYCOM SOFTWARE INC COM 70432V102 11,730 37,869 SH   DFND 1 0 37,869 0
PAYPAL HLDGS INC COM 70450Y103 4,236 24,311 SH   DFND 2 0 24,311 0
PAYPAL HLDGS INC COM 70450Y103 168,621 967,807 SH   DFND 1 0 967,807 0
PENTAIR PLC SHS G7S00T104 4,974 130,928 SH   DFND 1 0 130,928 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,854 333,069 SH   DFND 1 0 333,069 0
PEPSICO INC COM 713448108 200,568 1,516,472 SH   DFND 1 0 1,516,472 0
PEPSICO INC COM 713448108 6,534 49,400 SH   DFND 2 0 49,400 0
PERKINELMER INC COM 714046109 226 2,307 SH   DFND 2 0 2,307 0
PERKINELMER INC COM 714046109 8,632 88,001 SH   DFND 1 0 88,001 0
PERRIGO CO PLC SHS G97822103 5,909 106,904 SH   DFND 1 0 106,904 0
PFIZER INC COM 717081103 5,964 182,377 SH   DFND 2 0 182,377 0
PFIZER INC COM 717081103 145,361 4,445,282 SH   DFND 1 0 4,445,282 0
PHILIP MORRIS INTL INC COM 718172109 86,225 1,230,724 SH   DFND 1 0 1,230,724 0
PHILIP MORRIS INTL INC COM 718172109 2,259 32,240 SH   DFND 2 0 32,240 0
PHILLIPS 66 COM 718546104 24,806 345,001 SH   DFND 1 0 345,001 0
PHILLIPS 66 COM 718546104 650 9,041 SH   DFND 2 0 9,041 0
PINNACLE WEST CAP CORP COM 723484101 6,466 88,224 SH   DFND 1 0 88,224 0
PIONEER NAT RES CO COM 723787107 12,634 129,314 SH   DFND 1 0 129,314 0
PIONEER NAT RES CO COM 723787107 333 3,413 SH   DFND 2 0 3,413 0
PNC FINL SVCS GROUP INC COM 693475105 36,055 342,693 SH   DFND 1 0 342,693 0
PNC FINL SVCS GROUP INC COM 693475105 924 8,783 SH   DFND 2 0 8,783 0
PPG INDS INC COM 693506107 19,763 186,336 SH   DFND 1 0 186,336 0
PPG INDS INC COM 693506107 518 4,885 SH   DFND 2 0 4,885 0
PPL CORP COM 69351T106 15,591 603,356 SH   DFND 1 0 603,356 0
PPL CORP COM 69351T106 411 15,917 SH   DFND 2 0 15,917 0
PRICE T ROWE GROUP INC COM 74144T108 23,110 187,125 SH   DFND 1 0 187,125 0
PRICE T ROWE GROUP INC COM 74144T108 582 4,711 SH   DFND 2 0 4,711 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219 5,273 SH   DFND 2 0 5,273 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,306 199,948 SH   DFND 1 0 199,948 0
PROCTER AND GAMBLE CO COM 742718109 239,752 2,005,112 SH   DFND 1 0 2,005,112 0
PROCTER AND GAMBLE CO COM 742718109 6,129 51,257 SH   DFND 2 0 51,257 0
PROGRESSIVE CORP OHIO COM 743315103 37,460 467,612 SH   DFND 1 0 467,612 0
PROGRESSIVE CORP OHIO COM 743315103 4,506 56,250 SH   DFND 2 0 56,250 0
PROLOGIS INC COM 74340W103 1,427 15,292 SH   DFND 2 0 15,292 0
PROLOGIS INC COM 74340W103 54,131 579,996 SH   DFND 1 0 579,996 0
PRUDENTIAL FINL INC COM 744320102 498 8,178 SH   DFND 2 0 8,178 0
PRUDENTIAL FINL INC COM 744320102 18,878 309,993 SH   DFND 1 0 309,993 0
PUBLIC STORAGE COM 74460D109 22,618 117,872 SH   DFND 1 0 117,872 0
PUBLIC STORAGE COM 74460D109 2,001 10,430 SH   DFND 2 0 10,430 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,611 398,930 SH   DFND 1 0 398,930 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 515 10,468 SH   DFND 2 0 10,468 0
PULTE GROUP INC COM 745867101 6,795 199,677 SH   DFND 1 0 199,677 0
PVH CORPORATION COM 693656100 2,672 55,614 SH   DFND 1 0 55,614 0
QORVO INC COM 74736K101 9,942 89,951 SH   DFND 1 0 89,951 0
QORVO INC COM 74736K101 262 2,374 SH   DFND 2 0 2,374 0
QUALCOMM INC COM 747525103 81,102 889,185 SH   DFND 1 0 889,185 0
QUALCOMM INC COM 747525103 2,124 23,290 SH   DFND 2 0 23,290 0
QUANTA SVCS INC COM 74762E102 4,250 108,354 SH   DFND 1 0 108,354 0
QUEST DIAGNOSTICS INC COM 74834L100 11,953 104,892 SH   DFND 1 0 104,892 0
QUEST DIAGNOSTICS INC COM 74834L100 5,446 47,787 SH   DFND 2 0 47,787 0
RALPH LAUREN CORP CL A 751212101 2,716 37,457 SH   DFND 1 0 37,457 0
RAYMOND JAMES FINL INC COM 754730109 6,582 95,633 SH   DFND 1 0 95,633 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,877 30,453 SH   DFND 2 0 30,453 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72,356 1,174,227 SH   DFND 1 0 1,174,227 0
RBC BEARINGS INC COM 75524B104 402 3,000 SH   DFND 1 0 3,000 0
REALTY INCOME CORP COM 756109104 16,019 269,235 SH   DFND 1 0 269,235 0
REALTY INCOME CORP COM 756109104 423 7,110 SH   DFND 2 0 7,110 0
REGENCY CTRS CORP COM 758849103 6,103 132,988 SH   DFND 1 0 132,988 0
REGENERON PHARMACEUTICALS COM 75886F107 1,303 2,089 SH   DFND 2 0 2,089 0
REGENERON PHARMACEUTICALS COM 75886F107 81,880 131,292 SH   DFND 1 0 131,292 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,453 760,127 SH   DFND 1 0 760,127 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 220 19,813 SH   DFND 2 0 19,813 0
REPUBLIC SVCS INC COM 760759100 13,514 164,706 SH   DFND 1 0 164,706 0
REPUBLIC SVCS INC COM 760759100 357 4,350 SH   DFND 2 0 4,350 0
RESMED INC COM 761152107 21,803 113,560 SH   DFND 1 0 113,560 0
RESMED INC COM 761152107 575 2,996 SH   DFND 2 0 2,996 0
ROBERT HALF INTL INC COM 770323103 4,747 89,847 SH   DFND 1 0 89,847 0
ROCKWELL AUTOMATION INC COM 773903109 19,461 91,365 SH   DFND 1 0 91,365 0
ROCKWELL AUTOMATION INC COM 773903109 511 2,397 SH   DFND 2 0 2,397 0
ROLLINS INC COM 775711104 4,684 110,495 SH   DFND 1 0 110,495 0
ROPER TECHNOLOGIES INC COM 776696106 115,280 296,914 SH   DFND 1 0 296,914 0
ROPER TECHNOLOGIES INC COM 776696106 839 2,162 SH   DFND 2 0 2,162 0
ROSS STORES INC COM 778296103 23,846 279,752 SH   DFND 1 0 279,752 0
ROSS STORES INC COM 778296103 627 7,357 SH   DFND 2 0 7,357 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,776 134,708 SH   DFND 1 0 134,708 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,476 1,230,735 SH   DFND 1 0 1,230,735 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 769 23,537 SH   DFND 1 0 23,537 0
SP GLOBAL INC COM 78409V104 1,643 4,988 SH   DFND 2 0 4,988 0
SP GLOBAL INC COM 78409V104 62,412 189,424 SH   DFND 1 0 189,424 0
SALESFORCE COM INC COM 79466L302 132,724 708,500 SH   DFND 1 0 708,500 0
SALESFORCE COM INC COM 79466L302 3,495 18,655 SH   DFND 2 0 18,655 0
SANDY SPRING BANCORP INC COM 800363103 1,322 53,367 SH   DFND 1 0 53,367 0
SANOFI SPONSORED ADR 80105N105 207 4,060 SH   DFND 1 0 4,060 0
SAP SE SPON ADR 803054204 2,668 19,054 SH   DFND 1 0 19,054 0
SAUL CTRS INC COM 804395101 1,537 47,635 SH   DFND 1 0 47,635 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 689 2,312 SH   DFND 2 0 2,312 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,077 87,530 SH   DFND 1 0 87,530 0
SCHLUMBERGER LTD COM 806857108 42,619 2,317,513 SH   DFND 1 0 2,317,513 0
SCHLUMBERGER LTD COM 806857108 2,606 141,725 SH   DFND 2 0 141,725 0
SCHWAB CHARLES CORP COM 808513105 32,643 967,463 SH   DFND 1 0 967,463 0
SCHWAB CHARLES CORP COM 808513105 2,008 59,518 SH   DFND 2 0 59,518 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,768 51,291 SH   DFND 1 0 51,291 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 968 14,813 SH   DFND 1 0 14,813 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,681 101,541 SH   DFND 1 0 101,541 0
SCOTTS MIRACLE GRO CO CL A 810186106 509 3,785 SH   DFND 1 0 3,785 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,984 185,585 SH   DFND 1 0 185,585 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 226 4,676 SH   DFND 2 0 4,676 0
SEALED AIR CORP NEW COM 81211K100 4,039 122,935 SH   DFND 1 0 122,935 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,273 12,723 SH   DFND 1 0 12,723 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 5,184 SH   DFND 1 0 5,184 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 2,406 SH   DFND 1 0 2,406 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,742 46,022 SH   DFND 1 0 46,022 0
SELECT SECTOR SPDR TR SBI INTFINL 81369Y605 382 16,516 SH   DFND 1 0 16,516 0
SELECT SECTOR SPDR TR SBI INTINDS 81369Y704 1,352 19,675 SH   DFND 1 0 19,675 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 972 17,983 SH   DFND 1 0 17,983 0
SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886 1,743 30,893 SH   DFND 1 0 30,893 0
SEMPRA ENERGY COM 816851109 26,889 229,365 SH   DFND 1 0 229,365 0
SEMPRA ENERGY COM 816851109 710 6,056 SH   DFND 2 0 6,056 0
SERVICENOW INC COM 81762P102 60,577 149,549 SH   DFND 1 0 149,549 0
SERVICENOW INC COM 81762P102 1,600 3,949 SH   DFND 2 0 3,949 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 134 20,603 SH   DFND 1 0 20,603 0
SHERWIN WILLIAMS CO COM 824348106 36,701 63,512 SH   DFND 1 0 63,512 0
SHERWIN WILLIAMS CO COM 824348106 967 1,674 SH   DFND 2 0 1,674 0
SHOPIFY INC CL A 82509L107 269 283 SH   DFND 1 0 283 0
SHOTSPOTTER INC COM 82536T107 1,167 46,297 SH   DFND 1 0 46,297 0
SIMON PPTY GROUP INC NEW COM 828806109 16,404 239,892 SH   DFND 1 0 239,892 0
SIMON PPTY GROUP INC NEW COM 828806109 433 6,331 SH   DFND 2 0 6,331 0
SIMPSON MANUFACTURING CO INC COM 829073105 634 7,520 SH   DFND 1 0 7,520 0
SKYWORKS SOLUTIONS INC COM 83088M102 442 3,455 SH   DFND 2 0 3,455 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,835 131,664 SH   DFND 1 0 131,664 0
SL GREEN RLTY CORP COM 78440X101 2,960 60,046 SH   DFND 1 0 60,046 0
SMITH A O CORP COM 831865209 4,992 105,944 SH   DFND 1 0 105,944 0
SMITH A O CORP COM 831865209 3,075 65,251 SH   DFND 2 0 65,251 0
SMUCKER J M CO COM NEW 832696405 9,568 90,430 SH   DFND 1 0 90,430 0
SMUCKER J M CO COM NEW 832696405 250 2,362 SH   DFND 2 0 2,362 0
SNAP ON INC COM 833034101 5,902 42,612 SH   DFND 1 0 42,612 0
SOUTHERN CO COM 842587107 43,410 837,213 SH   DFND 1 0 837,213 0
SOUTHERN CO COM 842587107 1,134 21,863 SH   DFND 2 0 21,863 0
SOUTHWEST AIRLS CO COM 844741108 14,372 420,487 SH   DFND 1 0 420,487 0
SOUTHWEST AIRLS CO COM 844741108 380 11,105 SH   DFND 2 0 11,105 0
SPDR GOLD TR GOLD SHS 78463V107 1,629 9,727 SH   DFND 1 0 9,727 0
SPDR SP 500 ETF TR TR UNIT 78462F103 37,128 120,405 SH   DFND 1 0 120,405 0
SPDR SP 500 ETF TR TR UNIT 78462F103 17,653 57,249 SH   DFND 2 0 57,249 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 480 1,480 SH   DFND 1 0 1,480 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 2,165 6,671 SH   DFND 2 0 6,671 0
SPLUNK INC COM 848637104 80,970 407,500 SH   DFND 1 0 407,500 0
SPX CORP COM 784635104 700 17,000 SH   DFND 1 0 17,000 0
SQUARE INC CL A 852234103 10,551 100,535 SH   DFND 1 0 100,535 0
STANLEY BLACK DECKER INC COM 854502101 16,870 121,035 SH   DFND 1 0 121,035 0
STANLEY BLACK DECKER INC COM 854502101 445 3,191 SH   DFND 2 0 3,191 0
STARBUCKS CORP COM 855244109 1,780 24,185 SH   DFND 2 0 24,185 0
STARBUCKS CORP COM 855244109 72,609 986,667 SH   DFND 1 0 986,667 0
STATE STR CORP COM 857477103 17,758 279,439 SH   DFND 1 0 279,439 0
STATE STR CORP COM 857477103 463 7,286 SH   DFND 2 0 7,286 0
STERIS PLC SHS USD G8473T100 10,219 66,602 SH   DFND 1 0 66,602 0
STERIS PLC SHS USD G8473T100 270 1,759 SH   DFND 2 0 1,759 0
STRYKER CORPORATION COM 863667101 46,567 258,432 SH   DFND 1 0 258,432 0
STRYKER CORPORATION COM 863667101 5,299 29,406 SH   DFND 2 0 29,406 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 18,985 SH   DFND 1 0 18,985 0
SVB FINANCIAL GROUP COM 78486Q101 230 1,066 SH   DFND 2 0 1,066 0
SVB FINANCIAL GROUP COM 78486Q101 8,704 40,385 SH   DFND 1 0 40,385 0
SYNCHRONY FINANCIAL COM 87165B103 246 11,119 SH   DFND 2 0 11,119 0
SYNCHRONY FINANCIAL COM 87165B103 9,330 421,011 SH   DFND 1 0 421,011 0
SYNOPSYS INC COM 871607107 23,057 118,245 SH   DFND 1 0 118,245 0
SYNOPSYS INC COM 871607107 609 3,122 SH   DFND 2 0 3,122 0
SYSCO CORP COM 871829107 21,916 400,953 SH   DFND 1 0 400,953 0
SYSCO CORP COM 871829107 574 10,510 SH   DFND 2 0 10,510 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250 4,403 SH   DFND 1 0 4,403 0
TAKETWO INTERACTIVE SOFTWAR COM 874054109 12,530 89,777 SH   DFND 1 0 89,777 0
TAKETWO INTERACTIVE SOFTWAR COM 874054109 329 2,360 SH   DFND 2 0 2,360 0
TAPESTRY INC COM 876030107 2,877 216,604 SH   DFND 1 0 216,604 0
TARGET CORP COM 87612E106 67,006 558,707 SH   DFND 1 0 558,707 0
TARGET CORP COM 87612E106 1,242 10,352 SH   DFND 2 0 10,352 0
TE CONNECTIVITY LTD REG SHS H84989104 21,278 260,912 SH   DFND 1 0 260,912 0
TE CONNECTIVITY LTD REG SHS H84989104 557 6,830 SH   DFND 2 0 6,830 0
TECHNIPFMC PLC COM G87110105 2,255 329,748 SH   DFND 1 0 329,748 0
TELADOC HEALTH INC COM 87918A105 89,228 467,550 SH   DFND 1 0 467,550 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 759 SH   DFND 2 0 759 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,938 28,744 SH   DFND 1 0 28,744 0
TELEFLEX INCORPORATED COM 879369106 13,249 36,402 SH   DFND 1 0 36,402 0
TELEFLEX INCORPORATED COM 879369106 350 961 SH   DFND 2 0 961 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137 10,191 SH   DFND 1 0 10,191 0
TERRENO RLTY CORP COM 88146M101 68,511 1,301,508 SH   DFND 1 0 1,301,508 0
TERRENO RLTY CORP COM 88146M101 1,479 28,092 SH   DFND 2 0 28,092 0
TESLA INC COM 88160R101 624 578 SH   DFND 1 0 578 0
TEXAS INSTRS INC COM 882508104 91,998 724,563 SH   DFND 1 0 724,563 0
TEXAS INSTRS INC COM 882508104 2,413 19,001 SH   DFND 2 0 19,001 0
TEXTRON INC COM 883203101 5,917 179,791 SH   DFND 1 0 179,791 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113,408 312,988 SH   DFND 1 0 312,988 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,963 8,177 SH   DFND 2 0 8,177 0
TIFFANY CO NEW COM 886547108 10,445 85,652 SH   DFND 1 0 85,652 0
TIFFANY CO NEW COM 886547108 276 2,262 SH   DFND 2 0 2,262 0
TJX COS INC NEW COM 872540109 1,254 24,801 SH   DFND 2 0 24,801 0
TJX COS INC NEW COM 872540109 90,938 1,798,617 SH   DFND 1 0 1,798,617 0
TMOBILE US INC COM 872590104 4,765 45,754 SH   DFND 2 0 45,754 0
TMOBILE US INC COM 872590104 46,636 447,769 SH   DFND 1 0 447,769 0
TMOBILE US INC RIGHT 07272020 872590112 51 301,213 SH   DFND 1 0 301,213 0
TMOBILE US INC RIGHT 07272020 872590112 7 41,847 SH   DFND 2 0 41,847 0
TOOTSIE ROLL INDS INC COM 890516107 316 9,220 SH   DFND 1 0 9,220 0
TRACTOR SUPPLY CO COM 892356106 12,402 94,103 SH   DFND 1 0 94,103 0
TRACTOR SUPPLY CO COM 892356106 316 2,394 SH   DFND 2 0 2,394 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,768 188,445 SH   DFND 1 0 188,445 0
TRANE TECHNOLOGIES PLC SHS G8994E103 441 4,952 SH   DFND 2 0 4,952 0
TRANSDIGM GROUP INC COM 893641100 460 1,041 SH   DFND 2 0 1,041 0
TRANSDIGM GROUP INC COM 893641100 17,428 39,425 SH   DFND 1 0 39,425 0
TRAVELERS COMPANIES INC COM 89417E109 22,894 200,736 SH   DFND 1 0 200,736 0
TRAVELERS COMPANIES INC COM 89417E109 597 5,236 SH   DFND 2 0 5,236 0
TRUIST FINL CORP COM 89832Q109 42,688 1,136,834 SH   DFND 1 0 1,136,834 0
TRUIST FINL CORP COM 89832Q109 1,048 27,899 SH   DFND 2 0 27,899 0
TWILIO INC CL A 90138F102 596 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 484 16,245 SH   DFND 2 0 16,245 0
TWITTER INC COM 90184L102 18,407 617,879 SH   DFND 1 0 617,879 0
TYLER TECHNOLOGIES INC COM 902252105 10,825 31,208 SH   DFND 1 0 31,208 0
TYLER TECHNOLOGIES INC COM 902252105 285 823 SH   DFND 2 0 823 0
TYSON FOODS INC CL A 902494103 14,083 235,866 SH   DFND 1 0 235,866 0
TYSON FOODS INC CL A 902494103 2,039 34,155 SH   DFND 2 0 34,155 0
UBIQUITI INC COM 90353W103 567 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 8,664 231,788 SH   DFND 1 0 231,788 0
UDR INC COM 902653104 228 6,105 SH   DFND 2 0 6,105 0
ULTA BEAUTY INC COM 90384S303 237 1,166 SH   DFND 2 0 1,166 0
ULTA BEAUTY INC COM 90384S303 8,980 44,147 SH   DFND 1 0 44,147 0
UNDER ARMOUR INC CL A 904311107 1,449 148,744 SH   DFND 1 0 148,744 0
UNDER ARMOUR INC CL C 904311206 1,362 154,064 SH   DFND 1 0 154,064 0
UNILEVER N V N Y SHS NEW 904784709 47,107 884,310 SH   DFND 1 0 884,310 0
UNILEVER PLC SPON ADR NEW 904767704 543 9,891 SH   DFND 1 0 9,891 0
UNION PAC CORP COM 907818108 2,375 14,049 SH   DFND 2 0 14,049 0
UNION PAC CORP COM 907818108 92,889 549,410 SH   DFND 1 0 549,410 0
UNITED AIRLS HLDGS INC COM 910047109 6,856 198,095 SH   DFND 1 0 198,095 0
UNITED BANKSHARES INC WEST V COM 909907107 249 9,000 SH   DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC CL B 911312106 61,679 554,762 SH   DFND 1 0 554,762 0
UNITED PARCEL SERVICE INC CL B 911312106 1,621 14,578 SH   DFND 2 0 14,578 0
UNITED RENTALS INC COM 911363109 8,522 57,177 SH   DFND 1 0 57,177 0
UNITED RENTALS INC COM 911363109 222 1,492 SH   DFND 2 0 1,492 0
UNITED STATES STL CORP NEW COM 912909108 215 29,742 SH   DFND 1 0 29,742 0
UNITEDHEALTH GROUP INC COM 91324P102 255,927 867,696 SH   DFND 1 0 867,696 0
UNITEDHEALTH GROUP INC COM 91324P102 5,792 19,636 SH   DFND 2 0 19,636 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,656 60,892 SH   DFND 1 0 60,892 0
UNUM GROUP COM 91529Y106 2,649 159,669 SH   DFND 1 0 159,669 0
US BANCORP DEL COM NEW 902973304 40,666 1,104,465 SH   DFND 1 0 1,104,465 0
US BANCORP DEL COM NEW 902973304 1,045 28,380 SH   DFND 2 0 28,380 0
V F CORP COM 918204108 15,451 253,549 SH   DFND 1 0 253,549 0
V F CORP COM 918204108 402 6,601 SH   DFND 2 0 6,601 0
VALERO ENERGY CORP COM 91913Y100 18,805 319,703 SH   DFND 1 0 319,703 0
VALERO ENERGY CORP COM 91913Y100 496 8,441 SH   DFND 2 0 8,441 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 280 1,500 SH   DFND 1 0 1,500 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 2,562 9,040 SH   DFND 1 0 9,040 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702 8,940 SH   DFND 1 0 8,940 0
VANGUARD INDEX FDS GROWTH ETF 922908736 404 2,000 SH   DFND 1 0 2,000 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 896 6,146 SH   DFND 1 0 6,146 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2,304 SH   DFND 2 0 2,304 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,910 18,591 SH   DFND 1 0 18,591 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,144 26,475 SH   DFND 2 0 26,475 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,579 11,286 SH   DFND 2 0 11,286 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 789 4,000 SH   DFND 1 0 4,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 3,992 SH   DFND 1 0 3,992 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 490 9,972 SH   DFND 1 0 9,972 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,617 33,215 SH   DFND 1 0 33,215 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 321 6,389 SH   DFND 1 0 6,389 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 5,952 SH   DFND 1 0 5,952 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,239 18,798 SH   DFND 1 0 18,798 0
VARIAN MED SYS INC COM 92220P105 230 1,880 SH   DFND 2 0 1,880 0
VARIAN MED SYS INC COM 92220P105 8,770 71,581 SH   DFND 1 0 71,581 0
VENTAS INC COM 92276F100 10,711 292,488 SH   DFND 1 0 292,488 0
VENTAS INC COM 92276F100 283 7,724 SH   DFND 2 0 7,724 0
VERISIGN INC COM 92343E102 16,492 79,737 SH   DFND 1 0 79,737 0
VERISIGN INC COM 92343E102 436 2,106 SH   DFND 2 0 2,106 0
VERISK ANALYTICS INC COM 92345Y106 572 3,359 SH   DFND 2 0 3,359 0
VERISK ANALYTICS INC COM 92345Y106 21,656 127,239 SH   DFND 1 0 127,239 0
VERIZON COMMUNICATIONS INC COM 92343V104 279,763 5,074,594 SH   DFND 1 0 5,074,594 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,723 85,674 SH   DFND 2 0 85,674 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,114 203,625 SH   DFND 1 0 203,625 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,100 17,568 SH   DFND 2 0 17,568 0
VIACOMCBS INC CL B 92556H206 9,890 424,130 SH   DFND 1 0 424,130 0
VIACOMCBS INC CL B 92556H206 261 11,193 SH   DFND 2 0 11,193 0
VISA INC COM CL A 92826C839 10,929 56,575 SH   DFND 2 0 56,575 0
VISA INC COM CL A 92826C839 374,199 1,937,154 SH   DFND 1 0 1,937,154 0
VORNADO RLTY TR SH BEN INT 929042109 4,752 124,354 SH   DFND 1 0 124,354 0
VULCAN MATLS CO COM 929160109 12,062 104,120 SH   DFND 1 0 104,120 0
VULCAN MATLS CO COM 929160109 318 2,742 SH   DFND 2 0 2,742 0
WABTEC COM 929740108 8,160 141,737 SH   DFND 1 0 141,737 0
WABTEC COM 929740108 215 3,743 SH   DFND 2 0 3,743 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,784 584,655 SH   DFND 1 0 584,655 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,973 70,128 SH   DFND 2 0 70,128 0
WALMART INC COM 931142103 134,713 1,124,677 SH   DFND 1 0 1,124,677 0
WALMART INC COM 931142103 3,511 29,316 SH   DFND 2 0 29,316 0
WASTE MGMT INC DEL COM 94106L109 851 8,039 SH   DFND 2 0 8,039 0
WASTE MGMT INC DEL COM 94106L109 32,454 306,430 SH   DFND 1 0 306,430 0
WATERS CORP COM 941848103 8,878 49,211 SH   DFND 1 0 49,211 0
WATERS CORP COM 941848103 231 1,281 SH   DFND 2 0 1,281 0
WEC ENERGY GROUP INC COM 92939U106 21,954 250,470 SH   DFND 1 0 250,470 0
WEC ENERGY GROUP INC COM 92939U106 572 6,530 SH   DFND 2 0 6,530 0
WELLS FARGO CO NEW COM 949746101 1,978 77,248 SH   DFND 2 0 77,248 0
WELLS FARGO CO NEW COM 949746101 75,214 2,938,051 SH   DFND 1 0 2,938,051 0
WELLTOWER INC COM 95040Q104 447 8,643 SH   DFND 2 0 8,643 0
WELLTOWER INC COM 95040Q104 17,342 335,111 SH   DFND 1 0 335,111 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,108 57,703 SH   DFND 1 0 57,703 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 346 1,524 SH   DFND 2 0 1,524 0
WESTERN DIGITAL CORP COM 958102105 10,400 235,545 SH   DFND 1 0 235,545 0
WESTERN DIGITAL CORP COM 958102105 274 6,205 SH   DFND 2 0 6,205 0
WESTERN UN CO COM 959802109 6,968 322,276 SH   DFND 1 0 322,276 0
WESTROCK CO COM 96145D105 5,744 203,254 SH   DFND 1 0 203,254 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,193 587,401 SH   DFND 1 0 587,401 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 347 15,450 SH   DFND 2 0 15,450 0
WHIRLPOOL CORP COM 963320106 6,332 48,880 SH   DFND 1 0 48,880 0
WILLIAMS COS INC COM 969457100 18,096 951,412 SH   DFND 1 0 951,412 0
WILLIAMS COS INC COM 969457100 478 25,118 SH   DFND 2 0 25,118 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,882 100,948 SH   DFND 1 0 100,948 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 525 2,665 SH   DFND 2 0 2,665 0
WYNN RESORTS LTD COM 983134107 5,669 76,110 SH   DFND 1 0 76,110 0
XCEL ENERGY INC COM 98389B100 25,831 413,300 SH   DFND 1 0 413,300 0
XCEL ENERGY INC COM 98389B100 679 10,871 SH   DFND 2 0 10,871 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,196 143,618 SH   DFND 1 0 143,618 0
XILINX INC COM 983919101 18,761 190,681 SH   DFND 1 0 190,681 0
XILINX INC COM 983919101 495 5,035 SH   DFND 2 0 5,035 0
XPO LOGISTICS INC COM 983793100 234 3,035 SH   DFND 1 0 3,035 0
XYLEM INC COM 98419M100 9,169 141,146 SH   DFND 1 0 141,146 0
XYLEM INC COM 98419M100 242 3,725 SH   DFND 2 0 3,725 0
YUM BRANDS INC COM 988498101 21,270 244,741 SH   DFND 1 0 244,741 0
YUM BRANDS INC COM 988498101 542 6,232 SH   DFND 2 0 6,232 0
YUM CHINA HLDGS INC COM 98850P109 388 8,076 SH   DFND 1 0 8,076 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,708 41,839 SH   DFND 1 0 41,839 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 1,099 SH   DFND 2 0 1,099 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,882 166,575 SH   DFND 1 0 166,575 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 511 4,281 SH   DFND 2 0 4,281 0
ZIONS BANCORPORATION N A COM 989701107 4,370 128,526 SH   DFND 1 0 128,526 0
ZOETIS INC CL A 98978V103 1,348 9,834 SH   DFND 2 0 9,834 0
ZOETIS INC CL A 98978V103 52,179 380,758 SH   DFND 1 0 380,758 0