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 82,182 470,170 SH   DFND 1 0 470,170 0
3M CO COM 88579Y101 4,427 25,327 SH   DFND 2 0 25,327 0
ABBOTT LABS COM 002824100 3,906 35,679 SH   DFND 2 0 35,679 0
ABBOTT LABS COM 002824100 139,353 1,272,756 SH   DFND 1 0 1,272,756 0
ABBVIE INC COM 00287Y109 3,808 35,540 SH   DFND 2 0 35,540 0
ABBVIE INC COM 00287Y109 135,451 1,264,131 SH   DFND 1 0 1,264,131 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,168 63,900 SH   DFND 1 0 63,900 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 383 3,874 SH   DFND 1 0 3,874 0
ABIOMED INC COM 003654100 10,329 31,857 SH   DFND 1 0 31,857 0
ABIOMED INC COM 003654100 295 910 SH   DFND 2 0 910 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,969 26,903 SH   DFND 2 0 26,903 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186,850 715,317 SH   DFND 1 0 715,317 0
ACTIVISION BLIZZARD INC COM 00507V109 50,368 542,457 SH   DFND 1 0 542,457 0
ACTIVISION BLIZZARD INC COM 00507V109 1,445 15,558 SH   DFND 2 0 15,558 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170,204 340,326 SH   DFND 1 0 340,326 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,830 9,657 SH   DFND 2 0 9,657 0
ADVANCE AUTO PARTS INC COM 00751Y106 215 1,366 SH   DFND 2 0 1,366 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,478 47,479 SH   DFND 1 0 47,479 0
ADVANCED MICRO DEVICES INC COM 007903107 77,644 846,631 SH   DFND 1 0 846,631 0
ADVANCED MICRO DEVICES INC COM 007903107 2,220 24,212 SH   DFND 2 0 24,212 0
AES CORP COM 00130H105 315 13,390 SH   DFND 2 0 13,390 0
AES CORP COM 00130H105 10,957 466,270 SH   DFND 1 0 466,270 0
AFLAC INC COM 001055102 21,253 477,911 SH   DFND 1 0 477,911 0
AFLAC INC COM 001055102 585 13,151 SH   DFND 2 0 13,151 0
AGILENT TECHNOLOGIES INC COM 00846U101 730 6,160 SH   DFND 2 0 6,160 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,542 215,562 SH   DFND 1 0 215,562 0
AIR PRODS & CHEMS INC COM 009158106 43,340 158,626 SH   DFND 1 0 158,626 0
AIR PRODS & CHEMS INC COM 009158106 1,216 4,449 SH   DFND 2 0 4,449 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,959 113,910 SH   DFND 1 0 113,910 0
AKAMAI TECHNOLOGIES INC COM 00971T101 344 3,277 SH   DFND 2 0 3,277 0
ALASKA AIR GROUP INC COM 011659109 129 2,490 SH   DFND 2 0 2,490 0
ALASKA AIR GROUP INC COM 011659109 4,514 86,800 SH   DFND 1 0 86,800 0
ALBEMARLE CORP COM 012653101 10,989 74,490 SH   DFND 1 0 74,490 0
ALBEMARLE CORP COM 012653101 316 2,143 SH   DFND 2 0 2,143 0
ALCON AG ORD SHS H01301128 212 3,210 SH   DFND 1 0 3,210 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,584 87,441 SH   DFND 1 0 87,441 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 444 2,493 SH   DFND 2 0 2,493 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,925 153,130 SH   DFND 1 0 153,130 0
ALEXION PHARMACEUTICALS INC COM 015351109 688 4,406 SH   DFND 2 0 4,406 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403 1,733 SH   DFND 1 0 1,733 0
ALIGN TECHNOLOGY INC COM 016255101 772 1,444 SH   DFND 2 0 1,444 0
ALIGN TECHNOLOGY INC COM 016255101 26,978 50,484 SH   DFND 1 0 50,484 0
ALLEGION PLC ORD SHS G0176J109 7,647 65,701 SH   DFND 1 0 65,701 0
ALLEGION PLC ORD SHS G0176J109 216 1,853 SH   DFND 2 0 1,853 0
ALLIANT ENERGY CORP COM 018802108 9,005 174,762 SH   DFND 1 0 174,762 0
ALLIANT ENERGY CORP COM 018802108 259 5,027 SH   DFND 2 0 5,027 0
ALLSTATE CORP COM 020002101 23,484 213,626 SH   DFND 1 0 213,626 0
ALLSTATE CORP COM 020002101 673 6,122 SH   DFND 2 0 6,122 0
ALPHABET INC CAP STK CL A 02079K305 465,864 265,806 SH   DFND 1 0 265,806 0
ALPHABET INC CAP STK CL A 02079K305 10,609 6,053 SH   DFND 2 0 6,053 0
ALPHABET INC CAP STK CL C 02079K107 15,462 8,837 SH   DFND 2 0 8,837 0
ALPHABET INC CAP STK CL C 02079K107 467,499 266,856 SH   DFND 1 0 266,856 0
ALTRIA GROUP INC COM 02209S103 1,534 37,411 SH   DFND 2 0 37,411 0
ALTRIA GROUP INC COM 02209S103 54,448 1,327,995 SH   DFND 1 0 1,327,995 0
AMAZON COM INC COM 023135106 1,169,010 358,930 SH   DFND 1 0 358,930 0
AMAZON COM INC COM 023135106 30,373 9,283 SH   DFND 2 0 9,283 0
AMCOR PLC ORD G0250X107 372 31,576 SH   DFND 2 0 31,576 0
AMCOR PLC ORD G0250X107 12,917 1,097,493 SH   DFND 1 0 1,097,493 0
AMDOCS LTD SHS G02602103 631 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102 388 4,976 SH   DFND 2 0 4,976 0
AMEREN CORP COM 023608102 13,560 173,720 SH   DFND 1 0 173,720 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,740 427,368 SH   DFND 1 0 427,368 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 12,295 SH   DFND 2 0 12,295 0
AMERICAN ELEC PWR CO INC COM 025537101 55,912 671,448 SH   DFND 1 0 671,448 0
AMERICAN ELEC PWR CO INC COM 025537101 4,157 50,488 SH   DFND 2 0 50,488 0
AMERICAN EXPRESS CO COM 025816109 1,587 13,129 SH   DFND 2 0 13,129 0
AMERICAN EXPRESS CO COM 025816109 56,344 466,003 SH   DFND 1 0 466,003 0
AMERICAN INTL GROUP INC COM NEW 026874784 657 17,343 SH   DFND 2 0 17,343 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,825 602,884 SH   DFND 1 0 602,884 0
AMERICAN TOWER CORP NEW COM 03027X100 2,007 8,942 SH   DFND 2 0 8,942 0
AMERICAN TOWER CORP NEW COM 03027X100 70,008 311,895 SH   DFND 1 0 311,895 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,865 129,441 SH   DFND 1 0 129,441 0
AMERICAN WTR WKS CO INC NEW COM 030420103 560 3,650 SH   DFND 2 0 3,650 0
AMERIPRISE FINL INC COM 03076C106 462 2,375 SH   DFND 2 0 2,375 0
AMERIPRISE FINL INC COM 03076C106 16,094 82,819 SH   DFND 1 0 82,819 0
AMERISOURCEBERGEN CORP COM 03073E105 289 2,960 SH   DFND 2 0 2,960 0
AMERISOURCEBERGEN CORP COM 03073E105 10,128 103,601 SH   DFND 1 0 103,601 0
AMETEK INC COM 031100100 20,227 167,240 SH   DFND 1 0 167,240 0
AMETEK INC COM 031100100 560 4,631 SH   DFND 2 0 4,631 0
AMGEN INC COM 031162100 2,695 11,720 SH   DFND 2 0 11,720 0
AMGEN INC COM 031162100 96,211 418,452 SH   DFND 1 0 418,452 0
AMPHENOL CORP NEW CL A 032095101 787 6,022 SH   DFND 2 0 6,022 0
AMPHENOL CORP NEW CL A 032095101 27,448 209,898 SH   DFND 1 0 209,898 0
ANALOG DEVICES INC COM 032654105 38,269 259,050 SH   DFND 1 0 259,050 0
ANALOG DEVICES INC COM 032654105 1,099 7,438 SH   DFND 2 0 7,438 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 699 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 629 1,730 SH   DFND 2 0 1,730 0
ANSYS INC COM 03662Q105 21,877 60,136 SH   DFND 1 0 60,136 0
ANTARES PHARMA INC COM 036642106 40 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 1,607 5,006 SH   DFND 2 0 5,006 0
ANTHEM INC COM 036752103 56,048 174,556 SH   DFND 1 0 174,556 0
AON PLC SHS CL A G0403H108 972 4,602 SH   DFND 2 0 4,602 0
AON PLC SHS CL A G0403H108 33,848 160,214 SH   DFND 1 0 160,214 0
APACHE CORP COM 037411105 3,748 264,127 SH   DFND 1 0 264,127 0
APACHE CORP COM 037411105 108 7,598 SH   DFND 2 0 7,598 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 509 10,400 SH   DFND 1 0 10,400 0
APPLE INC COM 037833100 1,817,738 13,699,131 SH   DFND 1 0 13,699,131 0
APPLE INC COM 037833100 48,841 367,345 SH   DFND 2 0 367,345 0
APPLIED MATLS INC COM 038222105 55,698 645,400 SH   DFND 1 0 645,400 0
APPLIED MATLS INC COM 038222105 6,493 76,031 SH   DFND 2 0 76,031 0
APTIV PLC SHS G6095L109 708 5,435 SH   DFND 2 0 5,435 0
APTIV PLC SHS G6095L109 24,617 188,941 SH   DFND 1 0 188,941 0
ARCHER DANIELS MIDLAND CO COM 039483102 565 11,200 SH   DFND 2 0 11,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,292 402,554 SH   DFND 1 0 402,554 0
ARISTA NETWORKS INC COM 040413106 11,185 38,495 SH   DFND 1 0 38,495 0
ARISTA NETWORKS INC COM 040413106 318 1,096 SH   DFND 2 0 1,096 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,592 109,882 SH   DFND 1 0 109,882 0
ASSURANT INC COM 04621X108 5,654 41,505 SH   DFND 1 0 41,505 0
ASSURANT INC COM 04621X108 163 1,194 SH   DFND 2 0 1,194 0
AT&T INC COM 00206R102 145,177 5,047,878 SH   DFND 1 0 5,047,878 0
AT&T INC COM 00206R102 4,126 143,451 SH   DFND 2 0 143,451 0
ATMOS ENERGY CORP COM 049560105 242 2,534 SH   DFND 2 0 2,534 0
ATMOS ENERGY CORP COM 049560105 12,909 135,277 SH   DFND 1 0 135,277 0
ATRION CORP COM 049904105 225 350 SH   DFND 1 0 350 0
AUTODESK INC COM 052769106 1,351 4,426 SH   DFND 2 0 4,426 0
AUTODESK INC COM 052769106 47,334 155,018 SH   DFND 1 0 155,018 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,521 8,632 SH   DFND 2 0 8,632 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,851 339,674 SH   DFND 1 0 339,674 0
AUTOZONE INC COM 053332102 21,166 17,856 SH   DFND 1 0 17,856 0
AUTOZONE INC COM 053332102 552 466 SH   DFND 2 0 466 0
AVALONBAY CMNTYS INC COM 053484101 451 2,810 SH   DFND 2 0 2,810 0
AVALONBAY CMNTYS INC COM 053484101 15,962 99,491 SH   DFND 1 0 99,491 0
AVERY DENNISON CORP COM 053611109 9,101 58,670 SH   DFND 1 0 58,670 0
AVERY DENNISON CORP COM 053611109 3,191 20,648 SH   DFND 2 0 20,648 0
BADGER METER INC COM 056525108 247 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 288 13,806 SH   DFND 2 0 13,806 0
BAKER HUGHES COMPANY CL A 05722G100 10,005 479,878 SH   DFND 1 0 479,878 0
BALL CORP COM 058498106 21,514 230,887 SH   DFND 1 0 230,887 0
BALL CORP COM 058498106 614 6,585 SH   DFND 2 0 6,585 0
BANK NEW YORK MELLON CORP COM 064058100 24,380 574,442 SH   DFND 1 0 574,442 0
BANK NEW YORK MELLON CORP COM 064058100 696 16,411 SH   DFND 2 0 16,411 0
BAXTER INTL INC COM 071813109 825 10,283 SH   DFND 2 0 10,283 0
BAXTER INTL INC COM 071813109 28,781 358,692 SH   DFND 1 0 358,692 0
BECTON DICKINSON & CO COM 075887109 59,842 239,161 SH   DFND 1 0 239,161 0
BECTON DICKINSON & CO COM 075887109 1,461 5,838 SH   DFND 2 0 5,838 0
BERKLEY W R CORP COM 084423102 188 2,834 SH   DFND 2 0 2,834 0
BERKLEY W R CORP COM 084423102 6,543 98,516 SH   DFND 1 0 98,516 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,130 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358,735 1,547,142 SH   DFND 1 0 1,547,142 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,761 55,033 SH   DFND 2 0 55,033 0
BEST BUY INC COM 086516101 16,102 161,362 SH   DFND 1 0 161,362 0
BEST BUY INC COM 086516101 463 4,639 SH   DFND 2 0 4,639 0
BIO RAD LABS INC CL A 090572207 8,780 15,062 SH   DFND 1 0 15,062 0
BIO RAD LABS INC CL A 090572207 252 433 SH   DFND 2 0 433 0
BIOGEN INC COM 09062X103 26,610 108,675 SH   DFND 1 0 108,675 0
BIOGEN INC COM 09062X103 759 3,098 SH   DFND 2 0 3,098 0
BK OF AMERICA CORP COM 060505104 163,882 5,406,871 SH   DFND 1 0 5,406,871 0
BK OF AMERICA CORP COM 060505104 4,645 153,249 SH   DFND 2 0 153,249 0
BLACKROCK INC COM 09247X101 5,401 7,583 SH   DFND 2 0 7,583 0
BLACKROCK INC COM 09247X101 72,700 100,757 SH   DFND 1 0 100,757 0
BLACKSTONE GROUP INC COM CL A 09260D107 784 12,104 SH   DFND 1 0 12,104 0
BOEING CO COM 097023105 80,242 374,857 SH   DFND 1 0 374,857 0
BOEING CO COM 097023105 2,287 10,682 SH   DFND 2 0 10,682 0
BOOKING HOLDINGS INC COM 09857L108 63,858 28,671 SH   DFND 1 0 28,671 0
BOOKING HOLDINGS INC COM 09857L108 1,819 825 SH   DFND 2 0 825 0
BORGWARNER INC COM 099724106 190 4,922 SH   DFND 2 0 4,922 0
BORGWARNER INC COM 099724106 6,611 171,095 SH   DFND 1 0 171,095 0
BOSTON PROPERTIES INC COM 101121101 270 2,851 SH   DFND 2 0 2,851 0
BOSTON PROPERTIES INC COM 101121101 9,421 99,665 SH   DFND 1 0 99,665 0
BOSTON SCIENTIFIC CORP COM 101137107 1,036 28,826 SH   DFND 2 0 28,826 0
BOSTON SCIENTIFIC CORP COM 101137107 36,032 1,002,281 SH   DFND 1 0 1,002,281 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,924 1,610,895 SH   DFND 1 0 1,610,895 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,822 45,491 SH   DFND 2 0 45,491 0
BROADCOM INC COM 11135F101 124,718 284,843 SH   DFND 1 0 284,843 0
BROADCOM INC COM 11135F101 3,566 8,144 SH   DFND 2 0 8,144 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 2,327 SH   DFND 2 0 2,327 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,394 80,901 SH   DFND 1 0 80,901 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 5,550 SH   DFND 1 0 5,550 0
BROWN FORMAN CORP CL B 115637209 10,144 127,714 SH   DFND 1 0 127,714 0
BROWN FORMAN CORP CL B 115637209 292 3,675 SH   DFND 2 0 3,675 0
BURLINGTON STORES INC COM 122017106 360 1,376 SH   DFND 1 0 1,376 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 257 2,736 SH   DFND 2 0 2,736 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,929 95,123 SH   DFND 1 0 95,123 0
CABLE ONE INC COM 12685J105 278 125 SH   DFND 1 0 125 0
CABOT OIL & GAS CORP COM 127097103 131 8,023 SH   DFND 2 0 8,023 0
CABOT OIL & GAS CORP COM 127097103 4,540 278,894 SH   DFND 1 0 278,894 0
CADENCE DESIGN SYSTEM INC COM 127387108 766 5,616 SH   DFND 2 0 5,616 0
CADENCE DESIGN SYSTEM INC COM 127387108 54,755 401,336 SH   DFND 1 0 401,336 0
CAMPBELL SOUP CO COM 134429109 6,876 142,207 SH   DFND 1 0 142,207 0
CAMPBELL SOUP CO COM 134429109 197 4,078 SH   DFND 2 0 4,078 0
CANADIAN NATL RY CO COM 136375102 549 5,000 SH   DFND 1 0 5,000 0
CAPITAL ONE FINL CORP COM 14040H105 910 9,208 SH   DFND 2 0 9,208 0
CAPITAL ONE FINL CORP COM 14040H105 31,855 322,248 SH   DFND 1 0 322,248 0
CARDINAL HEALTH INC COM 14149Y108 10,997 205,312 SH   DFND 1 0 205,312 0
CARDINAL HEALTH INC COM 14149Y108 316 5,907 SH   DFND 2 0 5,907 0
CARMAX INC COM 143130102 11,051 116,997 SH   DFND 1 0 116,997 0
CARMAX INC COM 143130102 312 3,303 SH   DFND 2 0 3,303 0
CARNIVAL CORP UNIT 99/99/9999 143658300 324 14,971 SH   DFND 2 0 14,971 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,275 520,554 SH   DFND 1 0 520,554 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,961 582,219 SH   DFND 1 0 582,219 0
CARRIER GLOBAL CORPORATION COM 14448C104 619 16,400 SH   DFND 2 0 16,400 0
CATALENT INC COM 148806102 11,993 115,241 SH   DFND 1 0 115,241 0
CATALENT INC COM 148806102 345 3,315 SH   DFND 2 0 3,315 0
CATERPILLAR INC COM 149123101 1,990 10,935 SH   DFND 2 0 10,935 0
CATERPILLAR INC COM 149123101 70,614 387,945 SH   DFND 1 0 387,945 0
CBOE GLOBAL MKTS INC COM 12503M108 7,040 75,599 SH   DFND 1 0 75,599 0
CBOE GLOBAL MKTS INC COM 12503M108 203 2,175 SH   DFND 2 0 2,175 0
CBRE GROUP INC CL A 12504L109 14,733 234,907 SH   DFND 1 0 234,907 0
CBRE GROUP INC CL A 12504L109 424 6,754 SH   DFND 2 0 6,754 0
CDW CORP COM 12514G108 379 2,878 SH   DFND 2 0 2,878 0
CDW CORP COM 12514G108 13,553 102,844 SH   DFND 1 0 102,844 0
CELANESE CORP DEL COM 150870103 10,628 81,794 SH   DFND 1 0 81,794 0
CELANESE CORP DEL COM 150870103 306 2,353 SH   DFND 2 0 2,353 0
CENTENE CORP DEL COM 15135B101 701 11,672 SH   DFND 2 0 11,672 0
CENTENE CORP DEL COM 15135B101 24,354 405,695 SH   DFND 1 0 405,695 0
CENTERPOINT ENERGY INC COM 15189T107 237 10,968 SH   DFND 2 0 10,968 0
CENTERPOINT ENERGY INC COM 15189T107 8,395 387,921 SH   DFND 1 0 387,921 0
CERNER CORP COM 156782104 17,272 220,077 SH   DFND 1 0 220,077 0
CERNER CORP COM 156782104 484 6,172 SH   DFND 2 0 6,172 0
CF INDS HLDGS INC COM 125269100 5,794 149,681 SH   DFND 1 0 149,681 0
CF INDS HLDGS INC COM 125269100 167 4,307 SH   DFND 2 0 4,307 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,124 102,976 SH   DFND 1 0 102,976 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,943 2,937 SH   DFND 2 0 2,937 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 195 250,000 PRN   DFND 1 0 250,000 0
CHEVRON CORP NEW COM 166764100 116,228 1,376,296 SH   DFND 1 0 1,376,296 0
CHEVRON CORP NEW COM 166764100 3,273 38,752 SH   DFND 2 0 38,752 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 781 563 SH   DFND 2 0 563 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,543 19,862 SH   DFND 1 0 19,862 0
CHOICE HOTELS INTL INC COM 169905106 17,717 166,000 SH   DFND 1 0 166,000 0
CHUBB LIMITED COM H1467J104 49,079 318,868 SH   DFND 1 0 318,868 0
CHUBB LIMITED COM H1467J104 1,399 9,086 SH   DFND 2 0 9,086 0
CHURCH & DWIGHT INC COM 171340102 436 5,002 SH   DFND 2 0 5,002 0
CHURCH & DWIGHT INC COM 171340102 15,866 181,894 SH   DFND 1 0 181,894 0
CIGNA CORP NEW COM 125523100 52,938 254,287 SH   DFND 1 0 254,287 0
CIGNA CORP NEW COM 125523100 1,514 7,272 SH   DFND 2 0 7,272 0
CINCINNATI FINL CORP COM 172062101 263 3,011 SH   DFND 2 0 3,011 0
CINCINNATI FINL CORP COM 172062101 9,243 105,792 SH   DFND 1 0 105,792 0
CINTAS CORP COM 172908105 21,870 61,874 SH   DFND 1 0 61,874 0
CINTAS CORP COM 172908105 626 1,770 SH   DFND 2 0 1,770 0
CISCO SYS INC COM 17275R102 3,807 85,063 SH   DFND 2 0 85,063 0
CISCO SYS INC COM 17275R102 134,030 2,995,060 SH   DFND 1 0 2,995,060 0
CITIGROUP INC COM NEW 172967424 91,514 1,484,188 SH   DFND 1 0 1,484,188 0
CITIGROUP INC COM NEW 172967424 2,584 41,911 SH   DFND 2 0 41,911 0
CITIZENS FINL GROUP INC COM 174610105 10,686 298,829 SH   DFND 1 0 298,829 0
CITIZENS FINL GROUP INC COM 174610105 307 8,598 SH   DFND 2 0 8,598 0
CITRIX SYS INC COM 177376100 323 2,479 SH   DFND 2 0 2,479 0
CITRIX SYS INC COM 177376100 11,252 86,493 SH   DFND 1 0 86,493 0
CLOROX CO DEL COM 189054109 19,433 96,244 SH   DFND 1 0 96,244 0
CLOROX CO DEL COM 189054109 3,010 14,961 SH   DFND 2 0 14,961 0
CME GROUP INC COM 12572Q105 49,262 270,598 SH   DFND 1 0 270,598 0
CME GROUP INC COM 12572Q105 1,316 7,227 SH   DFND 2 0 7,227 0
CMS ENERGY CORP COM 125896100 12,400 203,252 SH   DFND 1 0 203,252 0
CMS ENERGY CORP COM 125896100 352 5,763 SH   DFND 2 0 5,763 0
COCA COLA CO COM 191216100 157,724 2,876,073 SH   DFND 1 0 2,876,073 0
COCA COLA CO COM 191216100 4,270 77,860 SH   DFND 2 0 77,860 0
COGNEX CORP COM 192422103 104,579 1,302,602 SH   DFND 1 0 1,302,602 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 882 10,763 SH   DFND 2 0 10,763 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,657 374,098 SH   DFND 1 0 374,098 0
COLGATE PALMOLIVE CO COM 194162103 1,476 17,256 SH   DFND 2 0 17,256 0
COLGATE PALMOLIVE CO COM 194162103 52,629 615,470 SH   DFND 1 0 615,470 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,239 13,900 SH   DFND 1 0 13,900 0
COMCAST CORP NEW CL A 20030N101 4,816 91,915 SH   DFND 2 0 91,915 0
COMCAST CORP NEW CL A 20030N101 169,314 3,231,176 SH   DFND 1 0 3,231,176 0
COMERICA INC COM 200340107 5,496 98,396 SH   DFND 1 0 98,396 0
COMERICA INC COM 200340107 156 2,800 SH   DFND 2 0 2,800 0
CONAGRA BRANDS INC COM 205887102 357 9,835 SH   DFND 2 0 9,835 0
CONAGRA BRANDS INC COM 205887102 12,468 343,825 SH   DFND 1 0 343,825 0
CONCHO RES INC COM 20605P101 8,015 137,357 SH   DFND 1 0 137,357 0
CONCHO RES INC COM 20605P101 231 3,953 SH   DFND 2 0 3,953 0
CONOCOPHILLIPS COM 20825C104 860 21,499 SH   DFND 2 0 21,499 0
CONOCOPHILLIPS COM 20825C104 30,145 753,835 SH   DFND 1 0 753,835 0
CONSOLIDATED EDISON INC COM 209115104 17,536 242,655 SH   DFND 1 0 242,655 0
CONSOLIDATED EDISON INC COM 209115104 498 6,887 SH   DFND 2 0 6,887 0
CONSTELLATION BRANDS INC CL A 21036P108 26,478 120,876 SH   DFND 1 0 120,876 0
CONSTELLATION BRANDS INC CL A 21036P108 747 3,412 SH   DFND 2 0 3,412 0
COOPER COS INC COM NEW 216648402 359 987 SH   DFND 2 0 987 0
COOPER COS INC COM NEW 216648402 12,498 34,398 SH   DFND 1 0 34,398 0
COPART INC COM 217204106 18,960 148,998 SH   DFND 1 0 148,998 0
COPART INC COM 217204106 532 4,183 SH   DFND 2 0 4,183 0
CORNING INC COM 219350105 19,402 538,934 SH   DFND 1 0 538,934 0
CORNING INC COM 219350105 554 15,381 SH   DFND 2 0 15,381 0
CORTEVA INC COM 22052L104 20,484 529,015 SH   DFND 1 0 529,015 0
CORTEVA INC COM 22052L104 581 14,998 SH   DFND 2 0 14,998 0
COSTCO WHSL CORP NEW COM 22160K105 3,347 8,882 SH   DFND 2 0 8,882 0
COSTCO WHSL CORP NEW COM 22160K105 156,685 415,851 SH   DFND 1 0 415,851 0
CROWDSTRIKE HLDGS INC CL A 22788C105 580 2,740 SH   DFND 1 0 2,740 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,382 8,682 SH   DFND 2 0 8,682 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,183 302,678 SH   DFND 1 0 302,678 0
CRYOPORT INC COM PAR $0.001 229050307 91,173 2,077,751 SH   DFND 1 0 2,077,751 0
CSX CORP COM 126408103 1,397 15,395 SH   DFND 2 0 15,395 0
CSX CORP COM 126408103 50,371 555,046 SH   DFND 1 0 555,046 0
CUMMINS INC COM 231021106 677 2,980 SH   DFND 2 0 2,980 0
CUMMINS INC COM 231021106 23,519 103,564 SH   DFND 1 0 103,564 0
CVS HEALTH CORP COM 126650100 5,159 76,452 SH   DFND 2 0 76,452 0
CVS HEALTH CORP COM 126650100 84,234 1,233,295 SH   DFND 1 0 1,233,295 0
CYRUSONE INC COM 23283R100 6,587 90,042 SH   DFND 1 0 90,042 0
D R HORTON INC COM 23331A109 15,991 232,025 SH   DFND 1 0 232,025 0
D R HORTON INC COM 23331A109 460 6,675 SH   DFND 2 0 6,675 0
DANAHER CORPORATION COM 235851102 2,827 12,727 SH   DFND 2 0 12,727 0
DANAHER CORPORATION COM 235851102 125,768 566,165 SH   DFND 1 0 566,165 0
DARDEN RESTAURANTS INC COM 237194105 11,312 94,968 SH   DFND 1 0 94,968 0
DARDEN RESTAURANTS INC COM 237194105 312 2,621 SH   DFND 2 0 2,621 0
DAVITA INC COM 23918K108 6,263 53,349 SH   DFND 1 0 53,349 0
DAVITA INC COM 23918K108 175 1,488 SH   DFND 2 0 1,488 0
DECKERS OUTDOOR CORP COM 243537107 2,525 8,753 SH   DFND 2 0 8,753 0
DECKERS OUTDOOR CORP COM 243537107 26 91 SH   DFND 1 0 91 0
DEERE & CO COM 244199105 1,697 6,309 SH   DFND 2 0 6,309 0
DEERE & CO COM 244199105 59,491 221,115 SH   DFND 1 0 221,115 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,448 458,790 SH   DFND 1 0 458,790 0
DELTA AIR LINES INC DEL COM NEW 247361702 516 12,838 SH   DFND 2 0 12,838 0
DENTSPLY SIRONA INC COM 24906P109 8,091 154,527 SH   DFND 1 0 154,527 0
DENTSPLY SIRONA INC COM 24906P109 230 4,399 SH   DFND 2 0 4,399 0
DESCARTES SYS GROUP INC COM 249906108 20,927 357,847 SH   DFND 1 0 357,847 0
DEVON ENERGY CORP NEW COM 25179M103 4,232 267,651 SH   DFND 1 0 267,651 0
DEVON ENERGY CORP NEW COM 25179M103 122 7,700 SH   DFND 2 0 7,700 0
DEXCOM INC COM 252131107 715 1,933 SH   DFND 2 0 1,933 0
DEXCOM INC COM 252131107 24,842 67,192 SH   DFND 1 0 67,192 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,119 7,038 SH   DFND 1 0 7,038 0
DIAMONDBACK ENERGY INC COM 25278X109 5,377 111,086 SH   DFND 1 0 111,086 0
DIAMONDBACK ENERGY INC COM 25278X109 154 3,181 SH   DFND 2 0 3,181 0
DIAMONDROCK HOSPITALITY CO COM 252784301 525 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 787 5,640 SH   DFND 2 0 5,640 0
DIGITAL RLTY TR INC COM 253868103 27,349 196,035 SH   DFND 1 0 196,035 0
DISCOVER FINL SVCS COM 254709108 19,499 215,394 SH   DFND 1 0 215,394 0
DISCOVER FINL SVCS COM 254709108 559 6,171 SH   DFND 2 0 6,171 0
DISCOVERY INC COM SER A 25470F104 97 3,227 SH   DFND 2 0 3,227 0
DISCOVERY INC COM SER A 25470F104 3,413 113,454 SH   DFND 1 0 113,454 0
DISCOVERY INC COM SER C 25470F302 156 5,938 SH   DFND 2 0 5,938 0
DISCOVERY INC COM SER C 25470F302 5,406 206,414 SH   DFND 1 0 206,414 0
DISH NETWORK CORPORATION CL A 25470M109 161 4,977 SH   DFND 2 0 4,977 0
DISH NETWORK CORPORATION CL A 25470M109 5,596 173,024 SH   DFND 1 0 173,024 0
DISNEY WALT CO COM 254687106 6,603 36,447 SH   DFND 2 0 36,447 0
DISNEY WALT CO COM 254687106 366,192 2,021,158 SH   DFND 1 0 2,021,158 0
DOLLAR GEN CORP NEW COM 256677105 1,037 4,932 SH   DFND 2 0 4,932 0
DOLLAR GEN CORP NEW COM 256677105 36,056 171,447 SH   DFND 1 0 171,447 0
DOLLAR TREE INC COM 256746108 512 4,735 SH   DFND 2 0 4,735 0
DOLLAR TREE INC COM 256746108 17,780 164,568 SH   DFND 1 0 164,568 0
DOMINION ENERGY INC COM 25746U109 43,561 579,275 SH   DFND 1 0 579,275 0
DOMINION ENERGY INC COM 25746U109 1,235 16,423 SH   DFND 2 0 16,423 0
DOMINOS PIZZA INC COM 25754A201 304 793 SH   DFND 2 0 793 0
DOMINOS PIZZA INC COM 25754A201 10,643 27,755 SH   DFND 1 0 27,755 0
DOVER CORP COM 260003108 366 2,901 SH   DFND 2 0 2,901 0
DOVER CORP COM 260003108 13,497 106,906 SH   DFND 1 0 106,906 0
DOW INC COM 260557103 829 14,932 SH   DFND 2 0 14,932 0
DOW INC COM 260557103 29,287 527,714 SH   DFND 1 0 527,714 0
DTE ENERGY CO COM 233331107 473 3,896 SH   DFND 2 0 3,896 0
DTE ENERGY CO COM 233331107 16,444 135,438 SH   DFND 1 0 135,438 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,605 519,931 SH   DFND 1 0 519,931 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,356 14,815 SH   DFND 2 0 14,815 0
DUKE REALTY CORP COM NEW 264411505 299 7,488 SH   DFND 2 0 7,488 0
DUKE REALTY CORP COM NEW 264411505 10,403 260,260 SH   DFND 1 0 260,260 0
DUPONT DE NEMOURS INC COM 26614N102 1,051 14,773 SH   DFND 2 0 14,773 0
DUPONT DE NEMOURS INC COM 26614N102 37,155 522,504 SH   DFND 1 0 522,504 0
DXC TECHNOLOGY CO COM 23355L106 132 5,122 SH   DFND 2 0 5,122 0
DXC TECHNOLOGY CO COM 23355L106 4,588 178,188 SH   DFND 1 0 178,188 0
EAGLE BANCORP INC MD COM 268948106 1,947 47,145 SH   DFND 1 0 47,145 0
EASTMAN CHEM CO COM 277432100 273 2,727 SH   DFND 2 0 2,727 0
EASTMAN CHEM CO COM 277432100 9,543 95,162 SH   DFND 1 0 95,162 0
EATON CORP PLC SHS G29183103 33,629 279,915 SH   DFND 1 0 279,915 0
EATON CORP PLC SHS G29183103 964 8,024 SH   DFND 2 0 8,024 0
EBAY INC. COM 278642103 662 13,184 SH   DFND 2 0 13,184 0
EBAY INC. COM 278642103 23,324 464,160 SH   DFND 1 0 464,160 0
ECOLAB INC COM 278865100 128,538 594,098 SH   DFND 1 0 594,098 0
ECOLAB INC COM 278865100 1,082 4,999 SH   DFND 2 0 4,999 0
EDISON INTL COM 281020107 479 7,619 SH   DFND 2 0 7,619 0
EDISON INTL COM 281020107 16,644 264,952 SH   DFND 1 0 264,952 0
EDITAS MEDICINE INC COM 28106W103 83,812 1,195,408 SH   DFND 1 0 1,195,408 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,058 450,055 SH   DFND 1 0 450,055 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,145 12,546 SH   DFND 2 0 12,546 0
ELECTRONIC ARTS INC COM 285512109 838 5,839 SH   DFND 2 0 5,839 0
ELECTRONIC ARTS INC COM 285512109 29,796 207,493 SH   DFND 1 0 207,493 0
EMERSON ELEC CO COM 291011104 34,637 430,969 SH   DFND 1 0 430,969 0
EMERSON ELEC CO COM 291011104 968 12,039 SH   DFND 2 0 12,039 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 425 68,749 SH   DFND 1 0 68,749 0
ENTERGY CORP NEW COM 29364G103 402 4,031 SH   DFND 2 0 4,031 0
ENTERGY CORP NEW COM 29364G103 14,097 141,202 SH   DFND 1 0 141,202 0
EOG RES INC COM 26875P101 586 11,744 SH   DFND 2 0 11,744 0
EOG RES INC COM 26875P101 47,101 944,454 SH   DFND 1 0 944,454 0
EQUIFAX INC COM 294429105 16,510 85,615 SH   DFND 1 0 85,615 0
EQUIFAX INC COM 294429105 472 2,448 SH   DFND 2 0 2,448 0
EQUINIX INC COM 29444U700 44,551 62,381 SH   DFND 1 0 62,381 0
EQUINIX INC COM 29444U700 1,281 1,794 SH   DFND 2 0 1,794 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,255 240,456 SH   DFND 1 0 240,456 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 409 6,894 SH   DFND 2 0 6,894 0
ESSENTIAL UTILS INC COM 29670G102 378 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 10,833 45,626 SH   DFND 1 0 45,626 0
ESSEX PPTY TR INC COM 297178105 312 1,313 SH   DFND 2 0 1,313 0
ETSY INC COM 29786A106 15,768 88,625 SH   DFND 1 0 88,625 0
ETSY INC COM 29786A106 452 2,539 SH   DFND 2 0 2,539 0
EVEREST RE GROUP LTD COM G3223R108 6,636 28,351 SH   DFND 1 0 28,351 0
EVEREST RE GROUP LTD COM G3223R108 188 805 SH   DFND 2 0 805 0
EVERGY INC COM 30034W106 253 4,566 SH   DFND 2 0 4,566 0
EVERGY INC COM 30034W106 8,828 159,041 SH   DFND 1 0 159,041 0
EVERSOURCE ENERGY COM 30040W108 597 6,902 SH   DFND 2 0 6,902 0
EVERSOURCE ENERGY COM 30040W108 20,829 240,774 SH   DFND 1 0 240,774 0
EXELIXIS INC COM 30161Q104 60 3,000 SH   DFND 1 0 3,000 0
EXELIXIS INC COM 30161Q104 1,855 93,605 SH   DFND 2 0 93,605 0
EXELON CORP COM 30161N101 28,968 686,143 SH   DFND 1 0 686,143 0
EXELON CORP COM 30161N101 829 19,638 SH   DFND 2 0 19,638 0
EXPEDIA GROUP INC COM NEW 30212P303 12,595 95,138 SH   DFND 1 0 95,138 0
EXPEDIA GROUP INC COM NEW 30212P303 362 2,736 SH   DFND 2 0 2,736 0
EXPEDITORS INTL WASH INC COM 302130109 11,373 119,569 SH   DFND 1 0 119,569 0
EXPEDITORS INTL WASH INC COM 302130109 324 3,407 SH   DFND 2 0 3,407 0
EXTRA SPACE STORAGE INC COM 30225T102 10,477 90,428 SH   DFND 1 0 90,428 0
EXTRA SPACE STORAGE INC COM 30225T102 301 2,601 SH   DFND 2 0 2,601 0
EXXON MOBIL CORP COM 30231G102 5,637 136,760 SH   DFND 2 0 136,760 0
EXXON MOBIL CORP COM 30231G102 125,686 3,049,153 SH   DFND 1 0 3,049,153 0
F N B CORP COM 302520101 362 38,100 SH   DFND 1 0 38,100 0
F5 NETWORKS INC COM 315616102 7,584 43,105 SH   DFND 1 0 43,105 0
F5 NETWORKS INC COM 315616102 3,754 21,382 SH   DFND 2 0 21,382 0
FACEBOOK INC CL A 30303M102 13,219 48,393 SH   DFND 2 0 48,393 0
FACEBOOK INC CL A 30303M102 464,533 1,700,590 SH   DFND 1 0 1,700,590 0
FASTENAL CO COM 311900104 564 11,557 SH   DFND 2 0 11,557 0
FASTENAL CO COM 311900104 19,664 402,708 SH   DFND 1 0 402,708 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 118 1,385 SH   DFND 2 0 1,385 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,203 49,378 SH   DFND 1 0 49,378 0
FEDEX CORP COM 31428X106 5,446 21,044 SH   DFND 2 0 21,044 0
FEDEX CORP COM 31428X106 44,572 171,683 SH   DFND 1 0 171,683 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,767 12,491 SH   DFND 2 0 12,491 0
FIDELITY NATL INFORMATION SV COM 31620M106 62,069 438,773 SH   DFND 1 0 438,773 0
FIFTH THIRD BANCORP COM 316773100 395 14,341 SH   DFND 2 0 14,341 0
FIFTH THIRD BANCORP COM 316773100 13,761 499,137 SH   DFND 1 0 499,137 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,106 123,231 SH   DFND 1 0 123,231 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 515 3,502 SH   DFND 2 0 3,502 0
FIRSTENERGY CORP COM 337932107 334 10,922 SH   DFND 2 0 10,922 0
FIRSTENERGY CORP COM 337932107 12,028 392,959 SH   DFND 1 0 392,959 0
FIRSTSERVICE CORP NEW COM 33767E202 1,593 11,650 SH   DFND 1 0 11,650 0
FISERV INC COM 337738108 47,636 418,375 SH   DFND 1 0 418,375 0
FISERV INC COM 337738108 1,318 11,576 SH   DFND 2 0 11,576 0
FIVERR INTL LTD ORD SHS M4R82T106 30,614 156,905 SH   DFND 1 0 156,905 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,922 58,358 SH   DFND 1 0 58,358 0
FLEETCOR TECHNOLOGIES INC COM 339041105 458 1,680 SH   DFND 2 0 1,680 0
FLIR SYS INC COM 302445101 4,341 99,038 SH   DFND 2 0 99,038 0
FLIR SYS INC COM 302445101 18,956 432,498 SH   DFND 1 0 432,498 0
FLOWSERVE CORP COM 34354P105 3,365 91,321 SH   DFND 1 0 91,321 0
FLOWSERVE CORP COM 34354P105 97 2,622 SH   DFND 2 0 2,622 0
FMC CORP COM NEW 302491303 300 2,613 SH   DFND 2 0 2,613 0
FMC CORP COM NEW 302491303 10,722 93,293 SH   DFND 1 0 93,293 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 358 8,238 SH   DFND 1 0 8,238 0
FORD MTR CO DEL COM 345370860 691 78,662 SH   DFND 2 0 78,662 0
FORD MTR CO DEL COM 345370860 24,034 2,734,199 SH   DFND 1 0 2,734,199 0
FORTINET INC COM 34959E109 14,122 95,078 SH   DFND 1 0 95,078 0
FORTINET INC COM 34959E109 3,065 20,684 SH   DFND 2 0 20,684 0
FORTIVE CORP COM 34959J108 22,105 312,129 SH   DFND 1 0 312,129 0
FORTIVE CORP COM 34959J108 481 6,788 SH   DFND 2 0 6,788 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,333 97,211 SH   DFND 1 0 97,211 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 2,797 SH   DFND 2 0 2,797 0
FOX CORP CL A COM 35137L105 6,878 236,185 SH   DFND 1 0 236,185 0
FOX CORP CL A COM 35137L105 198 6,795 SH   DFND 2 0 6,795 0
FOX CORP CL B COM 35137L204 90 3,114 SH   DFND 2 0 3,114 0
FOX CORP CL B COM 35137L204 3,126 108,245 SH   DFND 1 0 108,245 0
FRANCO NEV CORP COM 351858105 10,622 84,756 SH   DFND 1 0 84,756 0
FRANKLIN RESOURCES INC COM 354613101 137 5,485 SH   DFND 2 0 5,485 0
FRANKLIN RESOURCES INC COM 354613101 4,796 191,909 SH   DFND 1 0 191,909 0
FREEPORT-MCMORAN INC CL B 35671D857 26,452 1,016,596 SH   DFND 1 0 1,016,596 0
FREEPORT-MCMORAN INC CL B 35671D857 761 29,247 SH   DFND 2 0 29,247 0
FVCBANKCORP INC COM 36120Q101 159 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 16,648 134,571 SH   DFND 1 0 134,571 0
GALLAGHER ARTHUR J & CO COM 363576109 479 3,871 SH   DFND 2 0 3,871 0
GAP INC COM 364760108 3,061 151,601 SH   DFND 1 0 151,601 0
GAP INC COM 364760108 84 4,141 SH   DFND 2 0 4,141 0
GARMIN LTD SHS H2906T109 359 3,003 SH   DFND 2 0 3,003 0
GARMIN LTD SHS H2906T109 12,489 104,373 SH   DFND 1 0 104,373 0
GARTNER INC COM 366651107 288 1,798 SH   DFND 2 0 1,798 0
GARTNER INC COM 366651107 10,008 62,475 SH   DFND 1 0 62,475 0
GENERAL DYNAMICS CORP COM 369550108 24,317 163,400 SH   DFND 1 0 163,400 0
GENERAL DYNAMICS CORP COM 369550108 696 4,679 SH   DFND 2 0 4,679 0
GENERAL ELECTRIC CO COM 369604103 67,171 6,219,504 SH   DFND 1 0 6,219,504 0
GENERAL ELECTRIC CO COM 369604103 1,905 176,343 SH   DFND 2 0 176,343 0
GENERAL MLS INC COM 370334104 724 12,306 SH   DFND 2 0 12,306 0
GENERAL MLS INC COM 370334104 26,195 445,490 SH   DFND 1 0 445,490 0
GENERAL MTRS CO COM 37045V100 36,815 884,117 SH   DFND 1 0 884,117 0
GENERAL MTRS CO COM 37045V100 1,056 25,356 SH   DFND 2 0 25,356 0
GENESIS HEALTHCARE INC CL A COM 37185X106 969 2,000,000 SH   DFND 1 0 2,000,000 0
GENUINE PARTS CO COM 372460105 10,404 103,592 SH   DFND 1 0 103,592 0
GENUINE PARTS CO COM 372460105 292 2,904 SH   DFND 2 0 2,904 0
GILEAD SCIENCES INC COM 375558103 1,470 25,234 SH   DFND 2 0 25,234 0
GILEAD SCIENCES INC COM 375558103 51,557 884,949 SH   DFND 1 0 884,949 0
GLOBAL PMTS INC COM 37940X102 1,298 6,026 SH   DFND 2 0 6,026 0
GLOBAL PMTS INC COM 37940X102 45,158 209,626 SH   DFND 1 0 209,626 0
GLOBE LIFE INC COM 37959E102 184 1,939 SH   DFND 2 0 1,939 0
GLOBE LIFE INC COM 37959E102 6,398 67,375 SH   DFND 1 0 67,375 0
GOLD RESOURCE CORP COM 38068T105 147 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 167,963 636,923 SH   DFND 1 0 636,923 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,826 6,926 SH   DFND 2 0 6,926 0
GRAINGER W W INC COM 384802104 371 908 SH   DFND 2 0 908 0
GRAINGER W W INC COM 384802104 12,890 31,567 SH   DFND 1 0 31,567 0
GUARDANT HEALTH INC COM 40131M109 72,398 561,762 SH   DFND 1 0 561,762 0
HALLIBURTON CO COM 406216101 11,691 618,554 SH   DFND 1 0 618,554 0
HALLIBURTON CO COM 406216101 336 17,795 SH   DFND 2 0 17,795 0
HANESBRANDS INC COM 410345102 102 7,012 SH   DFND 2 0 7,012 0
HANESBRANDS INC COM 410345102 3,571 244,928 SH   DFND 1 0 244,928 0
HANOVER INS GROUP INC COM 410867105 286 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 353 7,214 SH   DFND 2 0 7,214 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,308 251,280 SH   DFND 1 0 251,280 0
HASBRO INC COM 418056107 8,341 89,171 SH   DFND 1 0 89,171 0
HASBRO INC COM 418056107 240 2,566 SH   DFND 2 0 2,566 0
HCA HEALTHCARE INC COM 40412C101 30,372 184,678 SH   DFND 1 0 184,678 0
HCA HEALTHCARE INC COM 40412C101 874 5,313 SH   DFND 2 0 5,313 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,388 376,701 SH   DFND 1 0 376,701 0
HEALTHPEAK PROPERTIES INC COM 42250P103 328 10,838 SH   DFND 2 0 10,838 0
HENRY JACK & ASSOC INC COM 426281101 249 1,536 SH   DFND 2 0 1,536 0
HENRY JACK & ASSOC INC COM 426281101 8,650 53,400 SH   DFND 1 0 53,400 0
HENRY SCHEIN INC COM 806407102 7,259 108,572 SH   DFND 1 0 108,572 0
HENRY SCHEIN INC COM 806407102 192 2,875 SH   DFND 2 0 2,875 0
HERSHEY CO COM 427866108 452 2,970 SH   DFND 2 0 2,970 0
HERSHEY CO COM 427866108 16,158 106,070 SH   DFND 1 0 106,070 0
HESS CORP COM 42809H107 10,095 191,232 SH   DFND 1 0 191,232 0
HESS CORP COM 42809H107 290 5,502 SH   DFND 2 0 5,502 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 25,908 SH   DFND 2 0 25,908 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,713 904,037 SH   DFND 1 0 904,037 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 621 5,585 SH   DFND 2 0 5,585 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,599 194,133 SH   DFND 1 0 194,133 0
HOLLYFRONTIER CORP COM 436106108 2,696 104,297 SH   DFND 1 0 104,297 0
HOLLYFRONTIER CORP COM 436106108 78 3,001 SH   DFND 2 0 3,001 0
HOLOGIC INC COM 436440101 13,155 180,634 SH   DFND 1 0 180,634 0
HOLOGIC INC COM 436440101 377 5,173 SH   DFND 2 0 5,173 0
HOME DEPOT INC COM 437076102 206,457 777,266 SH   DFND 1 0 777,266 0
HOME DEPOT INC COM 437076102 5,757 21,673 SH   DFND 2 0 21,673 0
HONEYWELL INTL INC COM 438516106 106,021 498,454 SH   DFND 1 0 498,454 0
HONEYWELL INTL INC COM 438516106 3,004 14,125 SH   DFND 2 0 14,125 0
HORIZON BANCORP INC COM 440407104 189 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 263 5,652 SH   DFND 2 0 5,652 0
HORMEL FOODS CORP COM 440452100 9,157 196,451 SH   DFND 1 0 196,451 0
HOST HOTELS & RESORTS INC COM 44107P104 7,289 498,271 SH   DFND 1 0 498,271 0
HOST HOTELS & RESORTS INC COM 44107P104 1,596 110,717 SH   DFND 2 0 110,717 0
HOWMET AEROSPACE INC COM 443201108 224 7,855 SH   DFND 2 0 7,855 0
HOWMET AEROSPACE INC COM 443201108 7,793 273,060 SH   DFND 1 0 273,060 0
HP INC COM 40434L105 680 27,650 SH   DFND 2 0 27,650 0
HP INC COM 40434L105 23,791 967,516 SH   DFND 1 0 967,516 0
HUBBELL INC COM 443510607 2,664 16,988 SH   DFND 1 0 16,988 0
HUMANA INC COM 444859102 38,496 93,832 SH   DFND 1 0 93,832 0
HUMANA INC COM 444859102 1,093 2,664 SH   DFND 2 0 2,664 0
HUNT J B TRANS SVCS INC COM 445658107 230 1,681 SH   DFND 2 0 1,681 0
HUNT J B TRANS SVCS INC COM 445658107 7,983 58,418 SH   DFND 1 0 58,418 0
HUNTINGTON BANCSHARES INC COM 446150104 259 20,479 SH   DFND 2 0 20,479 0
HUNTINGTON BANCSHARES INC COM 446150104 8,990 711,831 SH   DFND 1 0 711,831 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,830 28,333 SH   DFND 1 0 28,333 0
HUNTINGTON INGALLS INDS INC COM 446413106 139 815 SH   DFND 2 0 815 0
IDEX CORP COM 45167R104 10,597 53,197 SH   DFND 1 0 53,197 0
IDEX CORP COM 45167R104 303 1,523 SH   DFND 2 0 1,523 0
IDEXX LABS INC COM 45168D104 858 1,717 SH   DFND 2 0 1,717 0
IDEXX LABS INC COM 45168D104 30,005 60,026 SH   DFND 1 0 60,026 0
IHS MARKIT LTD SHS G47567105 23,441 260,946 SH   DFND 1 0 260,946 0
IHS MARKIT LTD SHS G47567105 674 7,502 SH   DFND 2 0 7,502 0
ILLINOIS TOOL WKS INC COM 452308109 1,182 5,798 SH   DFND 2 0 5,798 0
ILLINOIS TOOL WKS INC COM 452308109 42,628 209,086 SH   DFND 1 0 209,086 0
ILLUMINA INC COM 452327109 1,087 2,939 SH   DFND 2 0 2,939 0
ILLUMINA INC COM 452327109 187,249 506,074 SH   DFND 1 0 506,074 0
IMPINJ INC COM 453204109 72,668 1,735,544 SH   DFND 1 0 1,735,544 0
INCYTE CORP COM 45337C102 11,329 130,250 SH   DFND 1 0 130,250 0
INCYTE CORP COM 45337C102 326 3,748 SH   DFND 2 0 3,748 0
INFOSYS LTD SPONSORED ADR 456788108 271 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106 11,925 261,738 SH   DFND 1 0 261,738 0
INGERSOLL RAND INC COM 45687V106 341 7,484 SH   DFND 2 0 7,484 0
INTEL CORP COM 458140100 7,935 160,531 SH   DFND 2 0 160,531 0
INTEL CORP COM 458140100 146,306 2,936,675 SH   DFND 1 0 2,936,675 0
INTELLIA THERAPEUTICS INC COM 45826J105 88,993 1,635,872 SH   DFND 1 0 1,635,872 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,305 392,968 SH   DFND 1 0 392,968 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,303 11,300 SH   DFND 2 0 11,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,201 637,119 SH   DFND 1 0 637,119 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,258 17,938 SH   DFND 2 0 17,938 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,188 75,224 SH   DFND 1 0 75,224 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 2,153 SH   DFND 2 0 2,153 0
INTERNATIONAL PAPER CO COM 460146103 13,681 275,156 SH   DFND 1 0 275,156 0
INTERNATIONAL PAPER CO COM 460146103 393 7,913 SH   DFND 2 0 7,913 0
INTERPUBLIC GROUP COS INC COM 460690100 185 7,852 SH   DFND 2 0 7,852 0
INTERPUBLIC GROUP COS INC COM 460690100 6,419 272,915 SH   DFND 1 0 272,915 0
INTUIT COM 461202103 70,399 185,334 SH   DFND 1 0 185,334 0
INTUIT COM 461202103 2,009 5,290 SH   DFND 2 0 5,290 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163,372 199,697 SH   DFND 1 0 199,697 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,936 2,366 SH   DFND 2 0 2,366 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 357 5,000 SH   DFND 1 0 5,000 0
INVESCO LTD SHS G491BT108 132 7,583 SH   DFND 2 0 7,583 0
INVESCO LTD SHS G491BT108 4,594 263,552 SH   DFND 1 0 263,552 0
IPG PHOTONICS CORP COM 44980X109 161 718 SH   DFND 2 0 718 0
IPG PHOTONICS CORP COM 44980X109 6,617 29,566 SH   DFND 1 0 29,566 0
IQVIA HLDGS INC COM 46266C105 26,426 147,491 SH   DFND 1 0 147,491 0
IQVIA HLDGS INC COM 46266C105 691 3,859 SH   DFND 2 0 3,859 0
IROBOT CORP COM 462726100 8 100 SH   DFND 1 0 100 0
IROBOT CORP COM 462726100 2,613 32,544 SH   DFND 2 0 32,544 0
IRON MTN INC NEW COM 46284V101 171 5,802 SH   DFND 2 0 5,802 0
IRON MTN INC NEW COM 46284V101 5,944 201,638 SH   DFND 1 0 201,638 0
ISHARES GOLD TRUST ISHARES 464285105 96,334 5,313,565 SH   DFND 1 0 5,313,565 0
ISHARES GOLD TRUST ISHARES 464285105 1,068 58,890 SH   DFND 2 0 58,890 0
ISHARES INC CORE MSCI EMKT 46434G103 217 3,491 SH   DFND 1 0 3,491 0
ISHARES TR CORE MSCI EAFE 46432F842 24 350 SH   DFND 1 0 350 0
ISHARES TR CORE MSCI EAFE 46432F842 1,369 19,808 SH   DFND 2 0 19,808 0
ISHARES TR CORE S&P MCP ETF 464287507 7,814 34,001 SH   DFND 1 0 34,001 0
ISHARES TR CORE S&P SCP ETF 464287804 2,682 29,192 SH   DFND 1 0 29,192 0
ISHARES TR CORE S&P500 ETF 464287200 32,972 87,833 SH   DFND 2 0 87,833 0
ISHARES TR CORE S&P500 ETF 464287200 57,956 154,383 SH   DFND 1 0 154,383 0
ISHARES TR GLOB HLTHCRE ETF 464287325 275 3,600 SH   DFND 1 0 3,600 0
ISHARES TR GLOBAL TECH ETF 464287291 803 2,677 SH   DFND 2 0 2,677 0
ISHARES TR GLOBAL TECH ETF 464287291 24 79 SH   DFND 1 0 79 0
ISHARES TR MSCI ACWI ETF 464288257 2,312 25,474 SH   DFND 1 0 25,474 0
ISHARES TR MSCI EAFE ETF 464287465 4,121 56,498 SH   DFND 1 0 56,498 0
ISHARES TR MSCI KLD400 SOC 464288570 2,219 31,012 SH   DFND 1 0 31,012 0
ISHARES TR MSCI USA ESG SLC 464288802 1,707 20,728 SH   DFND 1 0 20,728 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,422 20,951 SH   DFND 2 0 20,951 0
ISHARES TR MSCI USA MMENTM 46432F396 1,210 7,504 SH   DFND 2 0 7,504 0
ISHARES TR MSCI USA QLT FCT 46432F339 843 7,250 SH   DFND 1 0 7,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,385 14,038 SH   DFND 1 0 14,038 0
ISHARES TR RUS 1000 VAL ETF 464287598 606 4,430 SH   DFND 1 0 4,430 0
ISHARES TR RUS 2000 GRW ETF 464287648 236 824 SH   DFND 1 0 824 0
ISHARES TR RUS MDCP VAL ETF 464287473 348 3,587 SH   DFND 1 0 3,587 0
ISHARES TR RUSSELL 2000 ETF 464287655 572 2,915 SH   DFND 1 0 2,915 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 4,988 SH   DFND 1 0 4,988 0
ISHARES TR SELECT DIVID ETF 464287168 372 3,860 SH   DFND 1 0 3,860 0
JACOBS ENGR GROUP INC COM 469814107 10,032 92,069 SH   DFND 1 0 92,069 0
JACOBS ENGR GROUP INC COM 469814107 284 2,609 SH   DFND 2 0 2,609 0
JOHNSON & JOHNSON COM 478160104 8,340 52,995 SH   DFND 2 0 52,995 0
JOHNSON & JOHNSON COM 478160104 333,001 2,115,908 SH   DFND 1 0 2,115,908 0
JOHNSON CTLS INTL PLC SHS G51502105 679 14,574 SH   DFND 2 0 14,574 0
JOHNSON CTLS INTL PLC SHS G51502105 23,602 506,603 SH   DFND 1 0 506,603 0
JPMORGAN CHASE & CO COM 46625H100 9,109 72,682 SH   DFND 2 0 72,682 0
JPMORGAN CHASE & CO COM 46625H100 352,440 2,773,609 SH   DFND 1 0 2,773,609 0
JUNIPER NETWORKS INC COM 48203R104 149 6,638 SH   DFND 2 0 6,638 0
JUNIPER NETWORKS INC COM 48203R104 5,306 235,684 SH   DFND 1 0 235,684 0
KADANT INC COM 48282T104 27,058 191,934 SH   DFND 1 0 191,934 0
KANSAS CITY SOUTHERN COM NEW 485170302 385 1,885 SH   DFND 2 0 1,885 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,471 65,995 SH   DFND 1 0 65,995 0
KELLOGG CO COM 487836108 11,075 177,971 SH   DFND 1 0 177,971 0
KELLOGG CO COM 487836108 319 5,121 SH   DFND 2 0 5,121 0
KEYCORP COM 493267108 323 19,657 SH   DFND 2 0 19,657 0
KEYCORP COM 493267108 11,212 683,256 SH   DFND 1 0 683,256 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 493 3,731 SH   DFND 2 0 3,731 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,502 132,495 SH   DFND 1 0 132,495 0
KIMBERLY-CLARK CORP COM 494368103 923 6,847 SH   DFND 2 0 6,847 0
KIMBERLY-CLARK CORP COM 494368103 33,690 249,864 SH   DFND 1 0 249,864 0
KIMCO RLTY CORP COM 49446R109 131 8,707 SH   DFND 2 0 8,707 0
KIMCO RLTY CORP COM 49446R109 4,542 302,628 SH   DFND 1 0 302,628 0
KINDER MORGAN INC DEL COM 49456B101 536 39,192 SH   DFND 2 0 39,192 0
KINDER MORGAN INC DEL COM 49456B101 18,622 1,362,254 SH   DFND 1 0 1,362,254 0
KLA CORP COM NEW 482480100 28,020 108,226 SH   DFND 1 0 108,226 0
KLA CORP COM NEW 482480100 805 3,109 SH   DFND 2 0 3,109 0
KRAFT HEINZ CO COM 500754106 452 13,045 SH   DFND 2 0 13,045 0
KRAFT HEINZ CO COM 500754106 15,812 456,202 SH   DFND 1 0 456,202 0
KROGER CO COM 501044101 17,208 541,809 SH   DFND 1 0 541,809 0
KROGER CO COM 501044101 495 15,588 SH   DFND 2 0 15,588 0
L BRANDS INC COM 501797104 175 4,703 SH   DFND 2 0 4,703 0
L BRANDS INC COM 501797104 6,128 164,787 SH   DFND 1 0 164,787 0
L3HARRIS TECHNOLOGIES INC COM 502431109 800 4,231 SH   DFND 2 0 4,231 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,074 148,523 SH   DFND 1 0 148,523 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 1,961 SH   DFND 2 0 1,961 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,678 86,852 SH   DFND 1 0 86,852 0
LAM RESEARCH CORP COM 512807108 48,097 101,842 SH   DFND 1 0 101,842 0
LAM RESEARCH CORP COM 512807108 1,369 2,899 SH   DFND 2 0 2,899 0
LAMB WESTON HLDGS INC COM 513272104 8,089 102,722 SH   DFND 1 0 102,722 0
LAMB WESTON HLDGS INC COM 513272104 232 2,946 SH   DFND 2 0 2,946 0
LAS VEGAS SANDS CORP COM 517834107 394 6,612 SH   DFND 2 0 6,612 0
LAS VEGAS SANDS CORP COM 517834107 13,697 229,819 SH   DFND 1 0 229,819 0
LAUDER ESTEE COS INC CL A 518439104 168,970 634,777 SH   DFND 1 0 634,777 0
LAUDER ESTEE COS INC CL A 518439104 1,214 4,561 SH   DFND 2 0 4,561 0
LEGGETT & PLATT INC COM 524660107 4,107 92,713 SH   DFND 1 0 92,713 0
LEGGETT & PLATT INC COM 524660107 118 2,668 SH   DFND 2 0 2,668 0
LEIDOS HOLDINGS INC COM 525327102 283 2,693 SH   DFND 2 0 2,693 0
LEIDOS HOLDINGS INC COM 525327102 9,956 94,715 SH   DFND 1 0 94,715 0
LENNAR CORP CL A 526057104 422 5,539 SH   DFND 2 0 5,539 0
LENNAR CORP CL A 526057104 14,675 192,508 SH   DFND 1 0 192,508 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,329 8,390 SH   DFND 1 0 8,390 0
LILLY ELI & CO COM 532457108 100,820 597,138 SH   DFND 1 0 597,138 0
LILLY ELI & CO COM 532457108 2,699 15,983 SH   DFND 2 0 15,983 0
LINCOLN NATL CORP IND COM 534187109 6,395 127,117 SH   DFND 1 0 127,117 0
LINCOLN NATL CORP IND COM 534187109 184 3,657 SH   DFND 2 0 3,657 0
LINDE PLC SHS G5494J103 2,784 10,566 SH   DFND 2 0 10,566 0
LINDE PLC SHS G5494J103 97,131 368,606 SH   DFND 1 0 368,606 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,352 100,053 SH   DFND 1 0 100,053 0
LIVE NATION ENTERTAINMENT IN COM 538034109 211 2,878 SH   DFND 2 0 2,878 0
LKQ CORP COM 501889208 6,904 195,920 SH   DFND 1 0 195,920 0
LKQ CORP COM 501889208 199 5,636 SH   DFND 2 0 5,636 0
LOCKHEED MARTIN CORP COM 539830109 1,759 4,956 SH   DFND 2 0 4,956 0
LOCKHEED MARTIN CORP COM 539830109 87,638 246,882 SH   DFND 1 0 246,882 0
LOEWS CORP COM 540424108 7,403 164,446 SH   DFND 1 0 164,446 0
LOEWS CORP COM 540424108 212 4,703 SH   DFND 2 0 4,703 0
LOWES COS INC COM 548661107 83,316 519,075 SH   DFND 1 0 519,075 0
LOWES COS INC COM 548661107 2,368 14,750 SH   DFND 2 0 14,750 0
LUMEN TECHNOLOGIES INC COM 156700106 6,736 690,913 SH   DFND 1 0 690,913 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,583 180,929 SH   DFND 1 0 180,929 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 5,176 SH   DFND 2 0 5,176 0
M & T BK CORP COM 55261F104 329 2,583 SH   DFND 2 0 2,583 0
M & T BK CORP COM 55261F104 11,707 91,968 SH   DFND 1 0 91,968 0
MACK CALI RLTY CORP COM 554489104 125 10,000 SH   DFND 1 0 10,000 0
MAGNA INTL INC COM 559222401 308 4,350 SH   DFND 1 0 4,350 0
MANTECH INTL CORP CL A 564563104 942 10,596 SH   DFND 1 0 10,596 0
MARATHON OIL CORP COM 565849106 3,684 552,351 SH   DFND 1 0 552,351 0
MARATHON OIL CORP COM 565849106 106 15,891 SH   DFND 2 0 15,891 0
MARATHON PETE CORP COM 56585A102 542 13,098 SH   DFND 2 0 13,098 0
MARATHON PETE CORP COM 56585A102 19,064 460,916 SH   DFND 1 0 460,916 0
MARKEL CORP COM 570535104 540 523 SH   DFND 1 0 523 0
MARKETAXESS HLDGS INC COM 57060D108 15,156 26,563 SH   DFND 1 0 26,563 0
MARKETAXESS HLDGS INC COM 57060D108 436 764 SH   DFND 2 0 764 0
MARRIOTT INTL INC NEW CL A 571903202 706 5,353 SH   DFND 2 0 5,353 0
MARRIOTT INTL INC NEW CL A 571903202 26,138 198,133 SH   DFND 1 0 198,133 0
MARSH & MCLENNAN COS INC COM 571748102 1,195 10,211 SH   DFND 2 0 10,211 0
MARSH & MCLENNAN COS INC COM 571748102 41,651 355,990 SH   DFND 1 0 355,990 0
MARTIN MARIETTA MATLS INC COM 573284106 356 1,254 SH   DFND 2 0 1,254 0
MARTIN MARIETTA MATLS INC COM 573284106 12,847 45,242 SH   DFND 1 0 45,242 0
MASCO CORP COM 574599106 10,211 185,870 SH   DFND 1 0 185,870 0
MASCO CORP COM 574599106 289 5,268 SH   DFND 2 0 5,268 0
MASTERCARD INCORPORATED CL A 57636Q104 232,161 650,421 SH   DFND 1 0 650,421 0
MASTERCARD INCORPORATED CL A 57636Q104 6,321 17,710 SH   DFND 2 0 17,710 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,581 187,035 SH   DFND 1 0 187,035 0
MAXIM INTEGRATED PRODS INC COM 57772K101 477 5,381 SH   DFND 2 0 5,381 0
MCCORMICK & CO INC COM NON VTG 579780206 17,668 184,811 SH   DFND 1 0 184,811 0
MCCORMICK & CO INC COM NON VTG 579780206 479 5,006 SH   DFND 2 0 5,006 0
MCCORMICK & CO INC COM VTG 579780107 287 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 116,803 544,336 SH   DFND 1 0 544,336 0
MCDONALDS CORP COM 580135101 3,219 15,000 SH   DFND 2 0 15,000 0
MCKESSON CORP COM 58155Q103 19,737 113,485 SH   DFND 1 0 113,485 0
MCKESSON CORP COM 58155Q103 562 3,232 SH   DFND 2 0 3,232 0
MEDPACE HLDGS INC COM 58506Q109 2,811 20,548 SH   DFND 2 0 20,548 0
MEDTRONIC PLC SHS G5960L103 110,606 944,222 SH   DFND 1 0 944,222 0
MEDTRONIC PLC SHS G5960L103 3,174 27,096 SH   DFND 2 0 27,096 0
MERCK & CO. INC COM 58933Y105 4,166 50,931 SH   DFND 2 0 50,931 0
MERCK & CO. INC COM 58933Y105 150,867 1,844,341 SH   DFND 1 0 1,844,341 0
METLIFE INC COM 59156R108 723 15,398 SH   DFND 2 0 15,398 0
METLIFE INC COM 59156R108 25,293 538,736 SH   DFND 1 0 538,736 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,506 17,115 SH   DFND 1 0 17,115 0
METTLER TOLEDO INTERNATIONAL COM 592688105 546 479 SH   DFND 2 0 479 0
MGM RESORTS INTERNATIONAL COM 552953101 260 8,253 SH   DFND 2 0 8,253 0
MGM RESORTS INTERNATIONAL COM 552953101 9,672 306,944 SH   DFND 1 0 306,944 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,279 183,039 SH   DFND 1 0 183,039 0
MICROCHIP TECHNOLOGY INC. COM 595017104 724 5,242 SH   DFND 2 0 5,242 0
MICRON TECHNOLOGY INC COM 595112103 59,472 791,051 SH   DFND 1 0 791,051 0
MICRON TECHNOLOGY INC COM 595112103 1,685 22,410 SH   DFND 2 0 22,410 0
MICROSOFT CORP COM 594918104 33,852 152,199 SH   DFND 2 0 152,199 0
MICROSOFT CORP COM 594918104 1,422,352 6,394,887 SH   DFND 1 0 6,394,887 0
MID-AMER APT CMNTYS INC COM 59522J103 292 2,302 SH   DFND 2 0 2,302 0
MID-AMER APT CMNTYS INC COM 59522J103 10,233 80,772 SH   DFND 1 0 80,772 0
MOHAWK INDS INC COM 608190104 170 1,204 SH   DFND 2 0 1,204 0
MOHAWK INDS INC COM 608190104 5,898 41,848 SH   DFND 1 0 41,848 0
MOLINA HEALTHCARE INC COM 60855R100 319 1,500 SH   DFND 1 0 1,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,458 98,678 SH   DFND 2 0 98,678 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,010 133,009 SH   DFND 1 0 133,009 0
MONDELEZ INTL INC CL A 609207105 1,683 28,790 SH   DFND 2 0 28,790 0
MONDELEZ INTL INC CL A 609207105 59,792 1,022,593 SH   DFND 1 0 1,022,593 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,490 264,813 SH   DFND 1 0 264,813 0
MONSTER BEVERAGE CORP NEW COM 61174X109 688 7,439 SH   DFND 2 0 7,439 0
MOODYS CORP COM 615369105 64,002 220,514 SH   DFND 1 0 220,514 0
MOODYS CORP COM 615369105 944 3,252 SH   DFND 2 0 3,252 0
MORGAN STANLEY COM NEW 617446448 69,090 1,008,163 SH   DFND 1 0 1,008,163 0
MORGAN STANLEY COM NEW 617446448 1,972 28,771 SH   DFND 2 0 28,771 0
MOSAIC CO NEW COM 61945C103 5,554 241,384 SH   DFND 1 0 241,384 0
MOSAIC CO NEW COM 61945C103 160 6,944 SH   DFND 2 0 6,944 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,697 121,704 SH   DFND 1 0 121,704 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 580 3,412 SH   DFND 2 0 3,412 0
MSCI INC COM 55354G100 124,551 278,932 SH   DFND 1 0 278,932 0
MSCI INC COM 55354G100 4,774 10,804 SH   DFND 2 0 10,804 0
NASDAQ INC COM 631103108 49,968 376,439 SH   DFND 1 0 376,439 0
NASDAQ INC COM 631103108 307 2,312 SH   DFND 2 0 2,312 0
NETAPP INC COM 64110D104 298 4,497 SH   DFND 2 0 4,497 0
NETAPP INC COM 64110D104 10,354 156,306 SH   DFND 1 0 156,306 0
NETFLIX INC COM 64110L106 168,908 312,371 SH   DFND 1 0 312,371 0
NETFLIX INC COM 64110L106 4,810 8,895 SH   DFND 2 0 8,895 0
NEWELL BRANDS INC COM 651229106 161 7,602 SH   DFND 2 0 7,602 0
NEWELL BRANDS INC COM 651229106 5,610 264,233 SH   DFND 1 0 264,233 0
NEWMONT CORP COM 651639106 4,241 71,026 SH   DFND 2 0 71,026 0
NEWMONT CORP COM 651639106 33,666 562,124 SH   DFND 1 0 562,124 0
NEWS CORP NEW CL A 65249B109 141 7,870 SH   DFND 2 0 7,870 0
NEWS CORP NEW CL A 65249B109 4,918 273,670 SH   DFND 1 0 273,670 0
NEWS CORP NEW CL B 65249B208 44 2,452 SH   DFND 2 0 2,452 0
NEWS CORP NEW CL B 65249B208 1,514 85,208 SH   DFND 1 0 85,208 0
NEXTERA ENERGY INC COM 65339F101 260,616 3,378,029 SH   DFND 1 0 3,378,029 0
NEXTERA ENERGY INC COM 65339F101 3,043 39,438 SH   DFND 2 0 39,438 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,220 250,127 SH   DFND 1 0 250,127 0
NIELSEN HLDGS PLC SHS EUR G6518L108 150 7,187 SH   DFND 2 0 7,187 0
NIKE INC CL B 654106103 6,997 49,421 SH   DFND 2 0 49,421 0
NIKE INC CL B 654106103 234,892 1,660,371 SH   DFND 1 0 1,660,371 0
NIO INC SPON ADS 62914V106 539 11,050 SH   DFND 1 0 11,050 0
NISOURCE INC COM 65473P105 177 7,715 SH   DFND 2 0 7,715 0
NISOURCE INC COM 65473P105 6,161 268,563 SH   DFND 1 0 268,563 0
NOKIA CORP SPONSORED ADR 654902204 99 25,418 SH   DFND 1 0 25,418 0
NORFOLK SOUTHN CORP COM 655844108 1,215 5,114 SH   DFND 2 0 5,114 0
NORFOLK SOUTHN CORP COM 655844108 44,889 188,918 SH   DFND 1 0 188,918 0
NORTECH SYS INC COM 656553104 192 26,726 SH   DFND 1 0 26,726 0
NORTHERN TR CORP COM 665859104 13,564 145,626 SH   DFND 1 0 145,626 0
NORTHERN TR CORP COM 665859104 390 4,190 SH   DFND 2 0 4,190 0
NORTHROP GRUMMAN CORP COM 666807102 951 3,121 SH   DFND 2 0 3,121 0
NORTHROP GRUMMAN CORP COM 666807102 33,948 111,409 SH   DFND 1 0 111,409 0
NORTONLIFELOCK INC COM 668771108 248 11,914 SH   DFND 2 0 11,914 0
NORTONLIFELOCK INC COM 668771108 8,606 414,141 SH   DFND 1 0 414,141 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 162 6,354 SH   DFND 2 0 6,354 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,619 220,955 SH   DFND 1 0 220,955 0
NOVARTIS AG SPONSORED ADR 66987V109 79,159 838,267 SH   DFND 1 0 838,267 0
NRG ENERGY INC COM NEW 629377508 185 4,916 SH   DFND 2 0 4,916 0
NRG ENERGY INC COM NEW 629377508 6,417 170,886 SH   DFND 1 0 170,886 0
NUCOR CORP COM 670346105 11,237 211,265 SH   DFND 1 0 211,265 0
NUCOR CORP COM 670346105 323 6,078 SH   DFND 2 0 6,078 0
NVIDIA CORPORATION COM 67066G104 404,094 773,831 SH   DFND 1 0 773,831 0
NVIDIA CORPORATION COM 67066G104 6,507 12,461 SH   DFND 2 0 12,461 0
NVR INC COM 62944T105 10,093 2,474 SH   DFND 1 0 2,474 0
NVR INC COM 62944T105 286 70 SH   DFND 2 0 70 0
OCCIDENTAL PETE CORP COM 674599105 10,185 588,408 SH   DFND 1 0 588,408 0
OCCIDENTAL PETE CORP COM 674599105 292 16,871 SH   DFND 2 0 16,871 0
OLD DOMINION FREIGHT LINE IN COM 679580100 378 1,937 SH   DFND 2 0 1,937 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,227 67,764 SH   DFND 1 0 67,764 0
OMNICOM GROUP INC COM 681919106 9,893 158,621 SH   DFND 1 0 158,621 0
OMNICOM GROUP INC COM 681919106 270 4,328 SH   DFND 2 0 4,328 0
ONEOK INC NEW COM 682680103 12,164 316,954 SH   DFND 1 0 316,954 0
ONEOK INC NEW COM 682680103 343 8,946 SH   DFND 2 0 8,946 0
ORACLE CORP COM 68389X105 89,241 1,379,511 SH   DFND 1 0 1,379,511 0
ORACLE CORP COM 68389X105 2,470 38,186 SH   DFND 2 0 38,186 0
OREILLY AUTOMOTIVE INC COM 67103H107 660 1,459 SH   DFND 2 0 1,459 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,064 50,963 SH   DFND 1 0 50,963 0
OTIS WORLDWIDE CORP COM 68902V107 19,556 289,509 SH   DFND 1 0 289,509 0
OTIS WORLDWIDE CORP COM 68902V107 554 8,197 SH   DFND 2 0 8,197 0
PACCAR INC COM 693718108 21,018 243,610 SH   DFND 1 0 243,610 0
PACCAR INC COM 693718108 602 6,973 SH   DFND 2 0 6,973 0
PACKAGING CORP AMER COM 695156109 263 1,910 SH   DFND 2 0 1,910 0
PACKAGING CORP AMER COM 695156109 9,237 66,981 SH   DFND 1 0 66,981 0
PARKER-HANNIFIN CORP COM 701094104 24,550 90,123 SH   DFND 1 0 90,123 0
PARKER-HANNIFIN CORP COM 701094104 706 2,593 SH   DFND 2 0 2,593 0
PAYCHEX INC COM 704326107 600 6,441 SH   DFND 2 0 6,441 0
PAYCHEX INC COM 704326107 21,224 227,771 SH   DFND 1 0 227,771 0
PAYCOM SOFTWARE INC COM 70432V102 15,594 34,481 SH   DFND 1 0 34,481 0
PAYCOM SOFTWARE INC COM 70432V102 446 986 SH   DFND 2 0 986 0
PAYPAL HLDGS INC COM 70450Y103 5,524 23,587 SH   DFND 2 0 23,587 0
PAYPAL HLDGS INC COM 70450Y103 201,950 862,298 SH   DFND 1 0 862,298 0
PENTAIR PLC SHS G7S00T104 6,200 116,794 SH   DFND 1 0 116,794 0
PENTAIR PLC SHS G7S00T104 178 3,349 SH   DFND 2 0 3,349 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,844 297,287 SH   DFND 1 0 297,287 0
PEOPLES UNITED FINANCIAL INC COM 712704105 111 8,553 SH   DFND 2 0 8,553 0
PEPSICO INC COM 713448108 6,495 44,056 SH   DFND 2 0 44,056 0
PEPSICO INC COM 713448108 195,015 1,315,007 SH   DFND 1 0 1,315,007 0
PERKINELMER INC COM 714046109 323 2,253 SH   DFND 2 0 2,253 0
PERKINELMER INC COM 714046109 11,336 79,000 SH   DFND 1 0 79,000 0
PERRIGO CO PLC SHS G97822103 123 2,747 SH   DFND 2 0 2,747 0
PERRIGO CO PLC SHS G97822103 4,271 95,510 SH   DFND 1 0 95,510 0
PFIZER INC COM 717081103 146,596 3,982,512 SH   DFND 1 0 3,982,512 0
PFIZER INC COM 717081103 6,060 166,259 SH   DFND 2 0 166,259 0
PHILIP MORRIS INTL INC COM 718172109 91,082 1,100,152 SH   DFND 1 0 1,100,152 0
PHILIP MORRIS INTL INC COM 718172109 2,595 31,350 SH   DFND 2 0 31,350 0
PHILLIPS 66 COM 718546104 615 8,794 SH   DFND 2 0 8,794 0
PHILLIPS 66 COM 718546104 21,593 308,741 SH   DFND 1 0 308,741 0
PINNACLE WEST CAP CORP COM 723484101 181 2,267 SH   DFND 2 0 2,267 0
PINNACLE WEST CAP CORP COM 723484101 6,306 78,872 SH   DFND 1 0 78,872 0
PIONEER NAT RES CO COM 723787107 377 3,309 SH   DFND 2 0 3,309 0
PIONEER NAT RES CO COM 723787107 13,103 115,046 SH   DFND 1 0 115,046 0
PNC FINL SVCS GROUP INC COM 693475105 1,271 8,529 SH   DFND 2 0 8,529 0
PNC FINL SVCS GROUP INC COM 693475105 45,361 304,441 SH   DFND 1 0 304,441 0
POOL CORP COM 73278L105 301 808 SH   DFND 2 0 808 0
POOL CORP COM 73278L105 10,467 28,100 SH   DFND 1 0 28,100 0
PPG INDS INC COM 693506107 686 4,754 SH   DFND 2 0 4,754 0
PPG INDS INC COM 693506107 24,033 166,641 SH   DFND 1 0 166,641 0
PPL CORP COM 69351T106 15,208 539,287 SH   DFND 1 0 539,287 0
PPL CORP COM 69351T106 436 15,477 SH   DFND 2 0 15,477 0
PRICE T ROWE GROUP INC COM 74144T108 690 4,559 SH   DFND 2 0 4,559 0
PRICE T ROWE GROUP INC COM 74144T108 25,040 165,404 SH   DFND 1 0 165,404 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,876 178,914 SH   DFND 1 0 178,914 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 255 5,144 SH   DFND 2 0 5,144 0
PROCTER AND GAMBLE CO COM 742718109 250,171 1,797,973 SH   DFND 1 0 1,797,973 0
PROCTER AND GAMBLE CO COM 742718109 6,945 49,916 SH   DFND 2 0 49,916 0
PROGRESSIVE CORP COM 743315103 4,571 46,855 SH   DFND 2 0 46,855 0
PROGRESSIVE CORP COM 743315103 41,618 420,896 SH   DFND 1 0 420,896 0
PROLOGIS INC. COM 74340W103 1,483 14,881 SH   DFND 2 0 14,881 0
PROLOGIS INC. COM 74340W103 51,641 518,167 SH   DFND 1 0 518,167 0
PRUDENTIAL FINL INC COM 744320102 21,636 277,134 SH   DFND 1 0 277,134 0
PRUDENTIAL FINL INC COM 744320102 622 7,972 SH   DFND 2 0 7,972 0
PUBLIC STORAGE COM 74460D109 24,576 106,424 SH   DFND 1 0 106,424 0
PUBLIC STORAGE COM 74460D109 2,045 8,923 SH   DFND 2 0 8,923 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 594 10,183 SH   DFND 2 0 10,183 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,659 354,368 SH   DFND 1 0 354,368 0
PULTE GROUP INC COM 745867101 8,276 191,943 SH   DFND 1 0 191,943 0
PULTE GROUP INC COM 745867101 233 5,397 SH   DFND 2 0 5,397 0
PVH CORPORATION COM 693656100 134 1,432 SH   DFND 2 0 1,432 0
PVH CORPORATION COM 693656100 4,671 49,745 SH   DFND 1 0 49,745 0
QORVO INC COM 74736K101 382 2,296 SH   DFND 2 0 2,296 0
QORVO INC COM 74736K101 13,269 79,806 SH   DFND 1 0 79,806 0
QUALCOMM INC COM 747525103 121,771 799,338 SH   DFND 1 0 799,338 0
QUALCOMM INC COM 747525103 3,468 22,768 SH   DFND 2 0 22,768 0
QUANTA SVCS INC COM 74762E102 6,998 97,164 SH   DFND 1 0 97,164 0
QUANTA SVCS INC COM 74762E102 201 2,795 SH   DFND 2 0 2,795 0
QUEST DIAGNOSTICS INC COM 74834L100 11,237 94,298 SH   DFND 1 0 94,298 0
QUEST DIAGNOSTICS INC COM 74834L100 3,503 29,762 SH   DFND 2 0 29,762 0
RALPH LAUREN CORP CL A 751212101 101 971 SH   DFND 2 0 971 0
RALPH LAUREN CORP CL A 751212101 3,500 33,743 SH   DFND 1 0 33,743 0
RAYMOND JAMES FINL INC COM 754730109 8,158 85,273 SH   DFND 1 0 85,273 0
RAYMOND JAMES FINL INC COM 754730109 235 2,453 SH   DFND 2 0 2,453 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,186 30,574 SH   DFND 2 0 30,574 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77,257 1,080,349 SH   DFND 1 0 1,080,349 0
RBC BEARINGS INC COM 75524B104 537 3,000 SH   DFND 1 0 3,000 0
REALTY INCOME CORP COM 756109104 15,269 245,594 SH   DFND 1 0 245,594 0
REALTY INCOME CORP COM 756109104 439 7,066 SH   DFND 2 0 7,066 0
REGENCY CTRS CORP COM 758849103 145 3,177 SH   DFND 2 0 3,177 0
REGENCY CTRS CORP COM 758849103 5,034 110,418 SH   DFND 1 0 110,418 0
REGENERON PHARMACEUTICALS COM 75886F107 65,230 135,019 SH   DFND 1 0 135,019 0
REGENERON PHARMACEUTICALS COM 75886F107 1,020 2,111 SH   DFND 2 0 2,111 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,981 867,315 SH   DFND 1 0 867,315 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 312 19,334 SH   DFND 2 0 19,334 0
REPUBLIC SVCS INC COM 760759100 408 4,235 SH   DFND 2 0 4,235 0
REPUBLIC SVCS INC COM 760759100 14,175 147,192 SH   DFND 1 0 147,192 0
RESMED INC COM 761152107 21,581 101,527 SH   DFND 1 0 101,527 0
RESMED INC COM 761152107 620 2,918 SH   DFND 2 0 2,918 0
ROBERT HALF INTL INC COM 770323103 5,075 81,228 SH   DFND 1 0 81,228 0
ROBERT HALF INTL INC COM 770323103 143 2,294 SH   DFND 2 0 2,294 0
ROCKWELL AUTOMATION INC COM 773903109 20,524 81,830 SH   DFND 1 0 81,830 0
ROCKWELL AUTOMATION INC COM 773903109 587 2,339 SH   DFND 2 0 2,339 0
ROLLINS INC COM 775711104 6,048 154,799 SH   DFND 1 0 154,799 0
ROLLINS INC COM 775711104 174 4,454 SH   DFND 2 0 4,454 0
ROPER TECHNOLOGIES INC COM 776696106 910 2,112 SH   DFND 2 0 2,112 0
ROPER TECHNOLOGIES INC COM 776696106 128,595 298,301 SH   DFND 1 0 298,301 0
ROSS STORES INC COM 778296103 880 7,167 SH   DFND 2 0 7,167 0
ROSS STORES INC COM 778296103 30,667 249,719 SH   DFND 1 0 249,719 0
ROYAL CARIBBEAN GROUP COM V7780T103 280 3,749 SH   DFND 2 0 3,749 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,738 130,387 SH   DFND 1 0 130,387 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,047 1,251,011 SH   DFND 1 0 1,251,011 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 708 20,124 SH   DFND 1 0 20,124 0
S&P GLOBAL INC COM 78409V104 1,592 4,844 SH   DFND 2 0 4,844 0
S&P GLOBAL INC COM 78409V104 55,600 169,136 SH   DFND 1 0 169,136 0
SALESFORCE COM INC COM 79466L302 4,099 18,420 SH   DFND 2 0 18,420 0
SALESFORCE COM INC COM 79466L302 143,097 643,043 SH   DFND 1 0 643,043 0
SANDY SPRING BANCORP INC COM 800363103 1,788 55,547 SH   DFND 1 0 55,547 0
SAP SE SPON ADR 803054204 1,485 11,383 SH   DFND 1 0 11,383 0
SAUL CTRS INC COM 804395101 1,486 46,902 SH   DFND 1 0 46,902 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 631 2,237 SH   DFND 2 0 2,237 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,083 78,274 SH   DFND 1 0 78,274 0
SCHLUMBERGER LTD COM 806857108 2,581 118,116 SH   DFND 2 0 118,116 0
SCHLUMBERGER LTD COM 806857108 46,318 2,121,732 SH   DFND 1 0 2,121,732 0
SCHWAB CHARLES CORP COM 808513105 3,087 58,650 SH   DFND 2 0 58,650 0
SCHWAB CHARLES CORP COM 808513105 57,224 1,078,849 SH   DFND 1 0 1,078,849 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356 9,875 SH   DFND 1 0 9,875 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 668 14,871 SH   DFND 1 0 14,871 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,653 51,136 SH   DFND 1 0 51,136 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,292 14,514 SH   DFND 1 0 14,514 0
SCOTTS MIRACLE GRO CO CL A 810186106 754 3,785 SH   DFND 1 0 3,785 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 280 4,499 SH   DFND 2 0 4,499 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,908 159,409 SH   DFND 1 0 159,409 0
SEALED AIR CORP NEW COM 81211K100 143 3,123 SH   DFND 2 0 3,123 0
SEALED AIR CORP NEW COM 81211K100 5,012 109,463 SH   DFND 1 0 109,463 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,192 17,675 SH   DFND 1 0 17,675 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,480 170,983 SH   DFND 1 0 170,983 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289 1,800 SH   DFND 1 0 1,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 5,074 SH   DFND 1 0 5,074 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,415 12,475 SH   DFND 1 0 12,475 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467 15,839 SH   DFND 1 0 15,839 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,742 19,675 SH   DFND 1 0 19,675 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,764 28,143 SH   DFND 1 0 28,143 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 855 6,575 SH   DFND 1 0 6,575 0
SEMPRA ENERGY COM 816851109 740 5,806 SH   DFND 2 0 5,806 0
SEMPRA ENERGY COM 816851109 25,717 201,847 SH   DFND 1 0 201,847 0
SERVICENOW INC COM 81762P102 75,264 136,736 SH   DFND 1 0 136,736 0
SERVICENOW INC COM 81762P102 2,162 3,928 SH   DFND 2 0 3,928 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 78 10,935 SH   DFND 1 0 10,935 0
SHERWIN WILLIAMS CO COM 824348106 1,210 1,646 SH   DFND 2 0 1,646 0
SHERWIN WILLIAMS CO COM 824348106 42,423 57,725 SH   DFND 1 0 57,725 0
SHOTSPOTTER INC COM 82536T107 1,342 35,604 SH   DFND 1 0 35,604 0
SIMON PPTY GROUP INC NEW COM 828806109 563 6,601 SH   DFND 2 0 6,601 0
SIMON PPTY GROUP INC NEW COM 828806109 19,582 229,620 SH   DFND 1 0 229,620 0
SIMPSON MANUFACTURING CO INC COM 829073105 298 3,194 SH   DFND 1 0 3,194 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,798 116,418 SH   DFND 1 0 116,418 0
SKYWORKS SOLUTIONS INC COM 83088M102 511 3,344 SH   DFND 2 0 3,344 0
SL GREEN RLTY CORP COM 78440X101 3,025 50,778 SH   DFND 1 0 50,778 0
SMITH A O CORP COM 831865209 5,195 94,762 SH   DFND 1 0 94,762 0
SMITH A O CORP COM 831865209 2,874 52,679 SH   DFND 2 0 52,679 0
SMUCKER J M CO COM NEW 832696405 9,336 80,766 SH   DFND 1 0 80,766 0
SMUCKER J M CO COM NEW 832696405 265 2,296 SH   DFND 2 0 2,296 0
SNAP ON INC COM 833034101 6,492 37,935 SH   DFND 1 0 37,935 0
SNAP ON INC COM 833034101 187 1,091 SH   DFND 2 0 1,091 0
SOC TELEMED INC COM CL A 78472F101 419 53,385 SH   DFND 1 0 53,385 0
SOUTHERN CO COM 842587107 1,306 21,263 SH   DFND 2 0 21,263 0
SOUTHERN CO COM 842587107 45,871 746,710 SH   DFND 1 0 746,710 0
SOUTHWEST AIRLS CO COM 844741108 554 11,883 SH   DFND 2 0 11,883 0
SOUTHWEST AIRLS CO COM 844741108 19,329 414,698 SH   DFND 1 0 414,698 0
SPDR GOLD TR GOLD SHS 78463V107 1,321 7,406 SH   DFND 1 0 7,406 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 550 19,891 SH   DFND 1 0 19,891 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,143 128,766 SH   DFND 1 0 128,766 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1,289 SH   DFND 1 0 1,289 0
SPDR SER TR S&P BIOTECH 78464A870 218 1,550 SH   DFND 1 0 1,550 0
SPLUNK INC COM 848637104 75,674 445,428 SH   DFND 1 0 445,428 0
SPX CORP COM 784635104 471 8,630 SH   DFND 1 0 8,630 0
SQUARE INC CL A 852234103 22,949 105,444 SH   DFND 1 0 105,444 0
STANLEY BLACK & DECKER INC COM 854502101 576 3,226 SH   DFND 2 0 3,226 0
STANLEY BLACK & DECKER INC COM 854502101 20,134 112,760 SH   DFND 1 0 112,760 0
STARBUCKS CORP COM 855244109 2,528 23,628 SH   DFND 2 0 23,628 0
STARBUCKS CORP COM 855244109 94,330 881,749 SH   DFND 1 0 881,749 0
STATE STR CORP COM 857477103 18,162 249,546 SH   DFND 1 0 249,546 0
STATE STR CORP COM 857477103 517 7,103 SH   DFND 2 0 7,103 0
STERIS PLC SHS USD G8473T100 325 1,717 SH   DFND 2 0 1,717 0
STERIS PLC SHS USD G8473T100 11,316 59,703 SH   DFND 1 0 59,703 0
STRYKER CORPORATION COM 863667101 57,344 234,019 SH   DFND 1 0 234,019 0
STRYKER CORPORATION COM 863667101 4,479 18,516 SH   DFND 2 0 18,516 0
SVB FINANCIAL GROUP COM 78486Q101 404 1,042 SH   DFND 2 0 1,042 0
SVB FINANCIAL GROUP COM 78486Q101 14,061 36,254 SH   DFND 1 0 36,254 0
SYNCHRONY FINANCIAL COM 87165B103 379 10,929 SH   DFND 2 0 10,929 0
SYNCHRONY FINANCIAL COM 87165B103 13,303 383,274 SH   DFND 1 0 383,274 0
SYNOPSYS INC COM 871607107 27,686 106,798 SH   DFND 1 0 106,798 0
SYNOPSYS INC COM 871607107 797 3,073 SH   DFND 2 0 3,073 0
SYSCO CORP COM 871829107 26,742 360,117 SH   DFND 1 0 360,117 0
SYSCO CORP COM 871829107 761 10,253 SH   DFND 2 0 10,253 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 711 6,525 SH   DFND 1 0 6,525 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,849 81,085 SH   DFND 1 0 81,085 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,085 19,714 SH   DFND 2 0 19,714 0
TAPESTRY INC COM 876030107 174 5,584 SH   DFND 2 0 5,584 0
TAPESTRY INC COM 876030107 6,033 194,105 SH   DFND 1 0 194,105 0
TARGET CORP COM 87612E106 104,147 589,960 SH   DFND 1 0 589,960 0
TARGET CORP COM 87612E106 1,780 10,081 SH   DFND 2 0 10,081 0
TE CONNECTIVITY LTD REG SHS H84989104 806 6,658 SH   DFND 2 0 6,658 0
TE CONNECTIVITY LTD REG SHS H84989104 28,186 232,811 SH   DFND 1 0 232,811 0
TECHNIPFMC PLC COM G87110105 80 8,504 SH   DFND 2 0 8,504 0
TECHNIPFMC PLC COM G87110105 2,779 295,592 SH   DFND 1 0 295,592 0
TELADOC HEALTH INC COM 87918A105 92,228 461,230 SH   DFND 1 0 461,230 0
TELEDYNE TECHNOLOGIES INC COM 879360105 291 742 SH   DFND 2 0 742 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,116 25,807 SH   DFND 1 0 25,807 0
TELEFLEX INCORPORATED COM 879369106 386 937 SH   DFND 2 0 937 0
TELEFLEX INCORPORATED COM 879369106 13,411 32,584 SH   DFND 1 0 32,584 0
TERADYNE INC COM 880770102 13,930 116,191 SH   DFND 1 0 116,191 0
TERADYNE INC COM 880770102 401 3,342 SH   DFND 2 0 3,342 0
TERRENO RLTY CORP COM 88146M101 1,297 22,470 SH   DFND 2 0 22,470 0
TERRENO RLTY CORP COM 88146M101 82,233 1,405,463 SH   DFND 1 0 1,405,463 0
TESLA INC COM 88160R101 10,772 15,265 SH   DFND 2 0 15,265 0
TESLA INC COM 88160R101 376,120 532,996 SH   DFND 1 0 532,996 0
TEXAS INSTRS INC COM 882508104 106,489 648,810 SH   DFND 1 0 648,810 0
TEXAS INSTRS INC COM 882508104 3,033 18,479 SH   DFND 2 0 18,479 0
TEXTRON INC COM 883203101 223 4,608 SH   DFND 2 0 4,608 0
TEXTRON INC COM 883203101 7,740 160,148 SH   DFND 1 0 160,148 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,716 7,978 SH   DFND 2 0 7,978 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130,989 281,226 SH   DFND 1 0 281,226 0
TIFFANY & CO NEW COM 886547108 286 2,175 SH   DFND 2 0 2,175 0
TIFFANY & CO NEW COM 886547108 9,939 75,610 SH   DFND 1 0 75,610 0
TJX COS INC NEW COM 872540109 112,965 1,654,181 SH   DFND 1 0 1,654,181 0
TJX COS INC NEW COM 872540109 1,651 24,169 SH   DFND 2 0 24,169 0
T-MOBILE US INC COM 872590104 55,327 410,281 SH   DFND 1 0 410,281 0
T-MOBILE US INC COM 872590104 5,206 38,607 SH   DFND 2 0 38,607 0
TOOTSIE ROLL INDS INC COM 890516107 274 9,220 SH   DFND 1 0 9,220 0
TRACTOR SUPPLY CO COM 892356106 330 2,345 SH   DFND 2 0 2,345 0
TRACTOR SUPPLY CO COM 892356106 11,817 84,060 SH   DFND 1 0 84,060 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,590 169,398 SH   DFND 1 0 169,398 0
TRANE TECHNOLOGIES PLC SHS G8994E103 702 4,834 SH   DFND 2 0 4,834 0
TRANSDIGM GROUP INC COM 893641100 23,572 38,090 SH   DFND 1 0 38,090 0
TRANSDIGM GROUP INC COM 893641100 678 1,096 SH   DFND 2 0 1,096 0
TRAVELERS COMPANIES INC COM 89417E109 716 5,100 SH   DFND 2 0 5,100 0
TRAVELERS COMPANIES INC COM 89417E109 25,078 178,658 SH   DFND 1 0 178,658 0
TRUIST FINL CORP COM 89832Q109 1,301 27,139 SH   DFND 2 0 27,139 0
TRUIST FINL CORP COM 89832Q109 48,859 1,019,376 SH   DFND 1 0 1,019,376 0
TWILIO INC CL A 90138F102 921 2,722 SH   DFND 1 0 2,722 0
TWITTER INC COM 90184L102 867 16,011 SH   DFND 2 0 16,011 0
TWITTER INC COM 90184L102 30,264 558,890 SH   DFND 1 0 558,890 0
TYLER TECHNOLOGIES INC COM 902252105 12,549 28,747 SH   DFND 1 0 28,747 0
TYLER TECHNOLOGIES INC COM 902252105 354 812 SH   DFND 2 0 812 0
TYSON FOODS INC CL A 902494103 382 5,921 SH   DFND 2 0 5,921 0
TYSON FOODS INC CL A 902494103 13,507 209,604 SH   DFND 1 0 209,604 0
UBIQUITI INC COM 90353W103 905 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 228 5,928 SH   DFND 2 0 5,928 0
UDR INC COM 902653104 7,938 206,553 SH   DFND 1 0 206,553 0
ULTA BEAUTY INC COM 90384S303 326 1,134 SH   DFND 2 0 1,134 0
ULTA BEAUTY INC COM 90384S303 11,355 39,541 SH   DFND 1 0 39,541 0
UNDER ARMOUR INC CL A 904311107 65 3,795 SH   DFND 2 0 3,795 0
UNDER ARMOUR INC CL A 904311107 2,265 131,921 SH   DFND 1 0 131,921 0
UNDER ARMOUR INC CL C 904311206 2,026 136,175 SH   DFND 1 0 136,175 0
UNDER ARMOUR INC CL C 904311206 58 3,918 SH   DFND 2 0 3,918 0
UNILEVER PLC SPON ADR NEW 904767704 55,379 917,476 SH   DFND 1 0 917,476 0
UNION PAC CORP COM 907818108 101,421 487,088 SH   DFND 1 0 487,088 0
UNION PAC CORP COM 907818108 2,825 13,566 SH   DFND 2 0 13,566 0
UNITED AIRLS HLDGS INC COM 910047109 8,857 204,780 SH   DFND 1 0 204,780 0
UNITED AIRLS HLDGS INC COM 910047109 255 5,892 SH   DFND 2 0 5,892 0
UNITED BANKSHARES INC WEST V COM 909907107 292 9,000 SH   DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC CL B 911312106 84,702 502,977 SH   DFND 1 0 502,977 0
UNITED PARCEL SERVICE INC CL B 911312106 2,425 14,398 SH   DFND 2 0 14,398 0
UNITED RENTALS INC COM 911363109 11,930 51,438 SH   DFND 1 0 51,438 0
UNITED RENTALS INC COM 911363109 337 1,453 SH   DFND 2 0 1,453 0
UNITEDHEALTH GROUP INC COM 91324P102 286,784 817,790 SH   DFND 1 0 817,790 0
UNITEDHEALTH GROUP INC COM 91324P102 6,698 19,100 SH   DFND 2 0 19,100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 215 1,565 SH   DFND 2 0 1,565 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,478 54,385 SH   DFND 1 0 54,385 0
UNUM GROUP COM 91529Y106 94 4,101 SH   DFND 2 0 4,101 0
UNUM GROUP COM 91529Y106 3,269 142,506 SH   DFND 1 0 142,506 0
US BANCORP DEL COM NEW 902973304 45,434 975,194 SH   DFND 1 0 975,194 0
US BANCORP DEL COM NEW 902973304 1,286 27,596 SH   DFND 2 0 27,596 0
USA TECHNOLOGIES INC COM 90328S500 113 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 19,373 226,829 SH   DFND 1 0 226,829 0
V F CORP COM 918204108 550 6,437 SH   DFND 2 0 6,437 0
VALERO ENERGY CORP COM 91913Y100 16,277 287,727 SH   DFND 1 0 287,727 0
VALERO ENERGY CORP COM 91913Y100 464 8,209 SH   DFND 2 0 8,209 0
VANGUARD INDEX FDS GROWTH ETF 922908736 714 2,820 SH   DFND 1 0 2,820 0
VANGUARD INDEX FDS MID CAP ETF 922908629 401 1,940 SH   DFND 1 0 1,940 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 5,801 SH   DFND 1 0 5,801 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,837 8,253 SH   DFND 1 0 8,253 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 870 4,469 SH   DFND 1 0 4,469 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 750 SH   DFND 1 0 750 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,095 46,726 SH   DFND 1 0 46,726 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,196 26,694 SH   DFND 2 0 26,694 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556 9,526 SH   DFND 1 0 9,526 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 942 3,800 SH   DFND 1 0 3,800 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,965 11,286 SH   DFND 2 0 11,286 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 465 3,292 SH   DFND 1 0 3,292 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,968 32,715 SH   DFND 1 0 32,715 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,868 31,339 SH   DFND 1 0 31,339 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,138 21,941 SH   DFND 1 0 21,941 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 604 3,554 SH   DFND 1 0 3,554 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,760 16,281 SH   DFND 1 0 16,281 0
VARIAN MED SYS INC COM 92220P105 322 1,840 SH   DFND 2 0 1,840 0
VARIAN MED SYS INC COM 92220P105 11,194 63,959 SH   DFND 1 0 63,959 0
VENTAS INC COM 92276F100 12,853 262,095 SH   DFND 1 0 262,095 0
VENTAS INC COM 92276F100 370 7,541 SH   DFND 2 0 7,541 0
VERISIGN INC COM 92343E102 15,205 70,264 SH   DFND 1 0 70,264 0
VERISIGN INC COM 92343E102 438 2,022 SH   DFND 2 0 2,022 0
VERISK ANALYTICS INC COM 92345Y106 23,617 113,767 SH   DFND 1 0 113,767 0
VERISK ANALYTICS INC COM 92345Y106 679 3,273 SH   DFND 2 0 3,273 0
VERIZON COMMUNICATIONS INC COM 92343V104 282,235 4,803,994 SH   DFND 1 0 4,803,994 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,894 83,303 SH   DFND 2 0 83,303 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,237 5,234 SH   DFND 2 0 5,234 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,385 183,570 SH   DFND 1 0 183,570 0
VIACOMCBS INC CL B 92556H206 14,898 399,831 SH   DFND 1 0 399,831 0
VIACOMCBS INC CL B 92556H206 424 11,373 SH   DFND 2 0 11,373 0
VIATRIS INC COM 92556V106 455 24,287 SH   DFND 2 0 24,287 0
VIATRIS INC COM 92556V106 15,988 853,032 SH   DFND 1 0 853,032 0
VISA INC COM CL A 92826C839 11,201 51,222 SH   DFND 2 0 51,222 0
VISA INC COM CL A 92826C839 398,233 1,820,661 SH   DFND 1 0 1,820,661 0
VONTIER CORPORATION COM 928881101 91 2,711 SH   DFND 2 0 2,711 0
VONTIER CORPORATION COM 928881101 3,701 110,803 SH   DFND 1 0 110,803 0
VORNADO RLTY TR SH BEN INT 929042109 4,098 109,739 SH   DFND 1 0 109,739 0
VORNADO RLTY TR SH BEN INT 929042109 118 3,157 SH   DFND 2 0 3,157 0
VULCAN MATLS CO COM 929160109 396 2,668 SH   DFND 2 0 2,668 0
VULCAN MATLS CO COM 929160109 13,751 92,720 SH   DFND 1 0 92,720 0
WABTEC COM 929740108 264 3,602 SH   DFND 2 0 3,602 0
WABTEC COM 929740108 9,163 125,183 SH   DFND 1 0 125,183 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,278 57,884 SH   DFND 2 0 57,884 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,266 508,194 SH   DFND 1 0 508,194 0
WALMART INC COM 931142103 4,023 27,908 SH   DFND 2 0 27,908 0
WALMART INC COM 931142103 142,224 986,637 SH   DFND 1 0 986,637 0
WASTE MGMT INC DEL COM 94106L109 923 7,827 SH   DFND 2 0 7,827 0
WASTE MGMT INC DEL COM 94106L109 32,307 273,948 SH   DFND 1 0 273,948 0
WATERS CORP COM 941848103 309 1,250 SH   DFND 2 0 1,250 0
WATERS CORP COM 941848103 10,909 44,092 SH   DFND 1 0 44,092 0
WEC ENERGY GROUP INC COM 92939U106 20,715 225,089 SH   DFND 1 0 225,089 0
WEC ENERGY GROUP INC COM 92939U106 584 6,351 SH   DFND 2 0 6,351 0
WELLS FARGO CO NEW COM 949746101 87,753 2,907,671 SH   DFND 1 0 2,907,671 0
WELLS FARGO CO NEW COM 949746101 2,512 83,230 SH   DFND 2 0 83,230 0
WELLTOWER INC COM 95040Q104 543 8,401 SH   DFND 2 0 8,401 0
WELLTOWER INC COM 95040Q104 19,224 297,495 SH   DFND 1 0 297,495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,655 51,728 SH   DFND 1 0 51,728 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 422 1,488 SH   DFND 2 0 1,488 0
WESTERN DIGITAL CORP. COM 958102105 11,938 215,527 SH   DFND 1 0 215,527 0
WESTERN DIGITAL CORP. COM 958102105 339 6,125 SH   DFND 2 0 6,125 0
WESTERN UN CO COM 959802109 6,311 287,668 SH   DFND 1 0 287,668 0
WESTERN UN CO COM 959802109 182 8,276 SH   DFND 2 0 8,276 0
WESTROCK CO COM 96145D105 8,000 183,783 SH   DFND 1 0 183,783 0
WESTROCK CO COM 96145D105 230 5,288 SH   DFND 2 0 5,288 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 504 15,027 SH   DFND 2 0 15,027 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,585 524,476 SH   DFND 1 0 524,476 0
WHIRLPOOL CORP COM 963320106 227 1,259 SH   DFND 2 0 1,259 0
WHIRLPOOL CORP COM 963320106 7,899 43,765 SH   DFND 1 0 43,765 0
WILLIAMS COS INC COM 969457100 17,026 849,167 SH   DFND 1 0 849,167 0
WILLIAMS COS INC COM 969457100 490 24,430 SH   DFND 2 0 24,430 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 547 2,595 SH   DFND 2 0 2,595 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,003 90,197 SH   DFND 1 0 90,197 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 326 14,075 SH   DFND 1 0 14,075 0
WYNN RESORTS LTD COM 983134107 220 1,954 SH   DFND 2 0 1,954 0
WYNN RESORTS LTD COM 983134107 7,665 67,931 SH   DFND 1 0 67,931 0
XCEL ENERGY INC COM 98389B100 705 10,578 SH   DFND 2 0 10,578 0
XCEL ENERGY INC COM 98389B100 24,546 368,172 SH   DFND 1 0 368,172 0
XEROX HOLDINGS CORP COM NEW 98421M106 78 3,355 SH   DFND 2 0 3,355 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,704 116,603 SH   DFND 1 0 116,603 0
XILINX INC COM 983919101 700 4,935 SH   DFND 2 0 4,935 0
XILINX INC COM 983919101 24,777 174,767 SH   DFND 1 0 174,767 0
XPO LOGISTICS INC COM 983793100 477 4,000 SH   DFND 1 0 4,000 0
XYLEM INC COM 98419M100 369 3,628 SH   DFND 2 0 3,628 0
XYLEM INC COM 98419M100 12,851 126,249 SH   DFND 1 0 126,249 0
YUM BRANDS INC COM 988498101 23,695 218,264 SH   DFND 1 0 218,264 0
YUM BRANDS INC COM 988498101 659 6,073 SH   DFND 2 0 6,073 0
YUM CHINA HLDGS INC COM 98850P109 376 6,586 SH   DFND 1 0 6,586 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 1,073 SH   DFND 2 0 1,073 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,338 37,306 SH   DFND 1 0 37,306 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,034 149,479 SH   DFND 1 0 149,479 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 643 4,172 SH   DFND 2 0 4,172 0
ZIONS BANCORPORATION N A COM 989701107 143 3,302 SH   DFND 2 0 3,302 0
ZIONS BANCORPORATION N A COM 989701107 4,985 114,762 SH   DFND 1 0 114,762 0
ZIOPHARM ONCOLOGY INC COM 98973P101 72 28,473 SH   DFND 1 0 28,473 0
ZOETIS INC CL A 98978V103 1,583 9,567 SH   DFND 2 0 9,567 0
ZOETIS INC CL A 98978V103 56,733 342,795 SH   DFND 1 0 342,795 0
ZSCALER INC COM 98980G102 399 2,000 SH   DFND 1 0 2,000 0