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 6,003 31,157 SH   DFND 2 0 31,157 0
3M CO COM 88579Y101 102,265 530,744 SH   DFND 1 0 530,744 0
ABBOTT LABS COM 002824100 144,352 1,204,543 SH   DFND 1 0 1,204,543 0
ABBOTT LABS COM 002824100 4,270 35,628 SH   DFND 2 0 35,628 0
ABBVIE INC COM 00287Y109 129,488 1,196,526 SH   DFND 1 0 1,196,526 0
ABBVIE INC COM 00287Y109 3,843 35,513 SH   DFND 2 0 35,513 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,056 64,411 SH   DFND 1 0 64,411 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 359 3,874 SH   DFND 1 0 3,874 0
ABIOMED INC COM 003654100 290 910 SH   DFND 2 0 910 0
ABIOMED INC COM 003654100 9,385 29,446 SH   DFND 1 0 29,446 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,285 29,993 SH   DFND 2 0 29,993 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,855 730,697 SH   DFND 1 0 730,697 0
ACTIVISION BLIZZARD INC COM 00507V109 1,449 15,581 SH   DFND 2 0 15,581 0
ACTIVISION BLIZZARD INC COM 00507V109 47,064 506,067 SH   DFND 1 0 506,067 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 150,170 315,902 SH   DFND 1 0 315,902 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,583 9,640 SH   DFND 2 0 9,640 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,833 42,693 SH   DFND 1 0 42,693 0
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,318 SH   DFND 2 0 1,318 0
ADVANCED MICRO DEVICES INC COM 007903107 62,339 794,120 SH   DFND 1 0 794,120 0
ADVANCED MICRO DEVICES INC COM 007903107 1,913 24,370 SH   DFND 2 0 24,370 0
AES CORP COM 00130H105 360 13,436 SH   DFND 2 0 13,436 0
AES CORP COM 00130H105 11,684 435,830 SH   DFND 1 0 435,830 0
AFLAC INC COM 001055102 659 12,879 SH   DFND 2 0 12,879 0
AFLAC INC COM 001055102 22,372 437,116 SH   DFND 1 0 437,116 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,405 199,816 SH   DFND 1 0 199,816 0
AGILENT TECHNOLOGIES INC COM 00846U101 779 6,128 SH   DFND 2 0 6,128 0
AIR PRODS & CHEMS INC COM 009158106 1,252 4,449 SH   DFND 2 0 4,449 0
AIR PRODS & CHEMS INC COM 009158106 41,654 148,054 SH   DFND 1 0 148,054 0
AKAMAI TECHNOLOGIES INC COM 00971T101 334 3,282 SH   DFND 2 0 3,282 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,836 106,338 SH   DFND 1 0 106,338 0
ALASKA AIR GROUP INC COM 011659109 5,597 80,876 SH   DFND 1 0 80,876 0
ALASKA AIR GROUP INC COM 011659109 173 2,498 SH   DFND 2 0 2,498 0
ALBEMARLE CORP COM 012653101 343 2,346 SH   DFND 2 0 2,346 0
ALBEMARLE CORP COM 012653101 11,094 75,931 SH   DFND 1 0 75,931 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,729 83,563 SH   DFND 1 0 83,563 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 420 2,557 SH   DFND 2 0 2,557 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,895 143,185 SH   DFND 1 0 143,185 0
ALEXION PHARMACEUTICALS INC COM 015351109 676 4,421 SH   DFND 2 0 4,421 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 1,241 SH   DFND 1 0 1,241 0
ALIGN TECHNOLOGY INC COM 016255101 784 1,448 SH   DFND 2 0 1,448 0
ALIGN TECHNOLOGY INC COM 016255101 25,414 46,930 SH   DFND 1 0 46,930 0
ALLEGION PLC ORD SHS G0176J109 7,472 59,484 SH   DFND 1 0 59,484 0
ALLEGION PLC ORD SHS G0176J109 229 1,825 SH   DFND 2 0 1,825 0
ALLIANT ENERGY CORP COM 018802108 272 5,025 SH   DFND 2 0 5,025 0
ALLIANT ENERGY CORP COM 018802108 8,811 162,681 SH   DFND 1 0 162,681 0
ALLSTATE CORP COM 020002101 700 6,091 SH   DFND 2 0 6,091 0
ALLSTATE CORP COM 020002101 22,710 197,649 SH   DFND 1 0 197,649 0
ALPHABET INC CAP STK CL A 02079K305 12,474 6,048 SH   DFND 2 0 6,048 0
ALPHABET INC CAP STK CL A 02079K305 519,911 252,076 SH   DFND 1 0 252,076 0
ALPHABET INC CAP STK CL C 02079K107 17,444 8,433 SH   DFND 2 0 8,433 0
ALPHABET INC CAP STK CL C 02079K107 523,512 253,072 SH   DFND 1 0 253,072 0
ALTRIA GROUP INC COM 02209S103 63,306 1,237,416 SH   DFND 1 0 1,237,416 0
ALTRIA GROUP INC COM 02209S103 1,912 37,380 SH   DFND 2 0 37,380 0
AMAZON COM INC COM 023135106 1,051,802 339,940 SH   DFND 1 0 339,940 0
AMAZON COM INC COM 023135106 28,707 9,278 SH   DFND 2 0 9,278 0
AMCOR PLC ORD G0250X107 367 31,413 SH   DFND 2 0 31,413 0
AMCOR PLC ORD G0250X107 11,877 1,016,900 SH   DFND 1 0 1,016,900 0
AMDOCS LTD SHS G02602103 624 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102 13,420 164,943 SH   DFND 1 0 164,943 0
AMEREN CORP COM 023608102 415 5,095 SH   DFND 2 0 5,095 0
AMERICAN AIRLS GROUP INC COM 02376R102 307 12,864 SH   DFND 2 0 12,864 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,953 416,451 SH   DFND 1 0 416,451 0
AMERICAN ELEC PWR CO INC COM 025537101 4,131 48,776 SH   DFND 2 0 48,776 0
AMERICAN ELEC PWR CO INC COM 025537101 56,885 671,608 SH   DFND 1 0 671,608 0
AMERICAN EXPRESS CO COM 025816109 61,608 435,574 SH   DFND 1 0 435,574 0
AMERICAN EXPRESS CO COM 025816109 1,856 13,123 SH   DFND 2 0 13,123 0
AMERICAN INTL GROUP INC COM NEW 026874784 804 17,392 SH   DFND 2 0 17,392 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,020 563,068 SH   DFND 1 0 563,068 0
AMERICAN TOWER CORP NEW COM 03027X100 2,136 8,937 SH   DFND 2 0 8,937 0
AMERICAN TOWER CORP NEW COM 03027X100 69,531 290,851 SH   DFND 1 0 290,851 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,092 120,678 SH   DFND 1 0 120,678 0
AMERICAN WTR WKS CO INC NEW COM 030420103 547 3,649 SH   DFND 2 0 3,649 0
AMERIPRISE FINL INC COM 03076C106 17,747 76,344 SH   DFND 1 0 76,344 0
AMERIPRISE FINL INC COM 03076C106 546 2,349 SH   DFND 2 0 2,349 0
AMERISOURCEBERGEN CORP COM 03073E105 11,412 96,654 SH   DFND 1 0 96,654 0
AMERISOURCEBERGEN CORP COM 03073E105 350 2,965 SH   DFND 2 0 2,965 0
AMETEK INC COM 031100100 19,923 155,980 SH   DFND 1 0 155,980 0
AMETEK INC COM 031100100 592 4,637 SH   DFND 2 0 4,637 0
AMGEN INC COM 031162100 96,065 386,096 SH   DFND 1 0 386,096 0
AMGEN INC COM 031162100 2,890 11,615 SH   DFND 2 0 11,615 0
AMPHENOL CORP NEW CL A 032095101 25,736 390,106 SH   DFND 1 0 390,106 0
AMPHENOL CORP NEW CL A 032095101 795 12,050 SH   DFND 2 0 12,050 0
ANALOG DEVICES INC COM 032654105 37,304 240,548 SH   DFND 1 0 240,548 0
ANALOG DEVICES INC COM 032654105 1,151 7,419 SH   DFND 2 0 7,419 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 10,060 SH   DFND 1 0 10,060 0
ANSYS INC COM 03662Q105 19,178 56,479 SH   DFND 1 0 56,479 0
ANSYS INC COM 03662Q105 593 1,745 SH   DFND 2 0 1,745 0
ANTARES PHARMA INC COM 036642106 41 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 1,768 4,926 SH   DFND 2 0 4,926 0
ANTHEM INC COM 036752103 57,232 159,442 SH   DFND 1 0 159,442 0
AON PLC SHS CL A G0403H108 33,854 147,123 SH   DFND 1 0 147,123 0
AON PLC SHS CL A G0403H108 1,046 4,545 SH   DFND 2 0 4,545 0
APA CORPORATION COM 03743Q108 136 7,599 SH   DFND 2 0 7,599 0
APA CORPORATION COM 03743Q108 4,403 246,000 SH   DFND 1 0 246,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 296 6,293 SH   DFND 1 0 6,293 0
APPLE INC COM 037833100 1,552,801 12,712,246 SH   DFND 1 0 12,712,246 0
APPLE INC COM 037833100 44,105 361,074 SH   DFND 2 0 361,074 0
APPLIED MATLS INC COM 038222105 8,399 62,872 SH   DFND 2 0 62,872 0
APPLIED MATLS INC COM 038222105 79,908 598,117 SH   DFND 1 0 598,117 0
APTIV PLC SHS G6095L109 24,242 175,795 SH   DFND 1 0 175,795 0
APTIV PLC SHS G6095L109 749 5,430 SH   DFND 2 0 5,430 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,420 375,785 SH   DFND 1 0 375,785 0
ARCHER DANIELS MIDLAND CO COM 039483102 640 11,231 SH   DFND 2 0 11,231 0
ARISTA NETWORKS INC COM 040413106 10,801 35,779 SH   DFND 1 0 35,779 0
ARISTA NETWORKS INC COM 040413106 334 1,106 SH   DFND 2 0 1,106 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,817 130,907 SH   DFND 1 0 130,907 0
ASSURANT INC COM 04621X108 5,344 37,697 SH   DFND 1 0 37,697 0
ASSURANT INC COM 04621X108 165 1,165 SH   DFND 2 0 1,165 0
AT&T INC COM 00206R102 4,342 143,428 SH   DFND 2 0 143,428 0
AT&T INC COM 00206R102 142,465 4,706,472 SH   DFND 1 0 4,706,472 0
ATMOS ENERGY CORP COM 049560105 11,855 119,926 SH   DFND 1 0 119,926 0
ATMOS ENERGY CORP COM 049560105 255 2,578 SH   DFND 2 0 2,578 0
ATRION CORP COM 049904105 224 350 SH   DFND 1 0 350 0
AUTODESK INC COM 052769106 1,226 4,422 SH   DFND 2 0 4,422 0
AUTODESK INC COM 052769106 39,876 143,878 SH   DFND 1 0 143,878 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,475 315,571 SH   DFND 1 0 315,571 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,622 8,606 SH   DFND 2 0 8,606 0
AUTOZONE INC COM 053332102 626 446 SH   DFND 2 0 446 0
AUTOZONE INC COM 053332102 22,359 15,922 SH   DFND 1 0 15,922 0
AVALONBAY CMNTYS INC COM 053484101 16,990 92,078 SH   DFND 1 0 92,078 0
AVALONBAY CMNTYS INC COM 053484101 518 2,807 SH   DFND 2 0 2,807 0
AVERY DENNISON CORP COM 053611109 3,078 16,758 SH   DFND 2 0 16,758 0
AVERY DENNISON CORP COM 053611109 9,981 54,349 SH   DFND 1 0 54,349 0
AYALA PHARMACEUTICALS INC COM 05465V108 164 15,000 SH   DFND 1 0 15,000 0
BADGER METER INC COM 056525108 245 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 10,256 474,580 SH   DFND 1 0 474,580 0
BAKER HUGHES COMPANY CL A 05722G100 317 14,661 SH   DFND 2 0 14,661 0
BALL CORP COM 058498106 18,260 215,491 SH   DFND 1 0 215,491 0
BALL CORP COM 058498106 559 6,595 SH   DFND 2 0 6,595 0
BANK NEW YORK MELLON CORP COM 064058100 25,028 529,250 SH   DFND 1 0 529,250 0
BANK NEW YORK MELLON CORP COM 064058100 767 16,225 SH   DFND 2 0 16,225 0
BARCLAYS PLC ADR 06738E204 177 17,314 SH   DFND 1 0 17,314 0
BAXTER INTL INC COM 071813109 857 10,158 SH   DFND 2 0 10,158 0
BAXTER INTL INC COM 071813109 27,763 329,189 SH   DFND 1 0 329,189 0
BECTON DICKINSON & CO COM 075887109 1,421 5,843 SH   DFND 2 0 5,843 0
BECTON DICKINSON & CO COM 075887109 53,941 221,844 SH   DFND 1 0 221,844 0
BERKLEY W R CORP COM 084423102 6,873 91,220 SH   DFND 1 0 91,220 0
BERKLEY W R CORP COM 084423102 212 2,817 SH   DFND 2 0 2,817 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,471 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,677 53,534 SH   DFND 2 0 53,534 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362,588 1,419,296 SH   DFND 1 0 1,419,296 0
BEST BUY INC COM 086516101 17,242 150,180 SH   DFND 1 0 150,180 0
BEST BUY INC COM 086516101 532 4,635 SH   DFND 2 0 4,635 0
BIO RAD LABS INC CL A 090572207 8,013 14,029 SH   DFND 1 0 14,029 0
BIO RAD LABS INC CL A 090572207 247 433 SH   DFND 2 0 433 0
BIOGEN INC COM 09062X103 27,947 99,903 SH   DFND 1 0 99,903 0
BIOGEN INC COM 09062X103 857 3,064 SH   DFND 2 0 3,064 0
BK OF AMERICA CORP COM 060505104 5,911 152,789 SH   DFND 2 0 152,789 0
BK OF AMERICA CORP COM 060505104 194,204 5,019,493 SH   DFND 1 0 5,019,493 0
BLACKROCK INC COM 09247X101 5,580 7,401 SH   DFND 2 0 7,401 0
BLACKROCK INC COM 09247X101 70,844 93,963 SH   DFND 1 0 93,963 0
BLACKSTONE GROUP INC COM 09260D107 676 9,067 SH   DFND 1 0 9,067 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 291 4,150 SH   DFND 1 0 4,150 0
BOEING CO COM 097023105 92,058 361,405 SH   DFND 1 0 361,405 0
BOEING CO COM 097023105 2,811 11,034 SH   DFND 2 0 11,034 0
BOOKING HOLDINGS INC COM 09857L108 1,920 824 SH   DFND 2 0 824 0
BOOKING HOLDINGS INC COM 09857L108 62,235 26,712 SH   DFND 1 0 26,712 0
BORGWARNER INC COM 099724106 7,214 155,611 SH   DFND 1 0 155,611 0
BORGWARNER INC COM 099724106 223 4,807 SH   DFND 2 0 4,807 0
BOSTON PROPERTIES INC COM 101121101 14,971 147,855 SH   DFND 1 0 147,855 0
BOSTON PROPERTIES INC COM 101121101 289 2,851 SH   DFND 2 0 2,851 0
BOSTON SCIENTIFIC CORP COM 101137107 35,788 925,963 SH   DFND 1 0 925,963 0
BOSTON SCIENTIFIC CORP COM 101137107 1,102 28,500 SH   DFND 2 0 28,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 93,778 1,485,472 SH   DFND 1 0 1,485,472 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,845 45,059 SH   DFND 2 0 45,059 0
BROADCOM INC COM 11135F101 3,807 8,210 SH   DFND 2 0 8,210 0
BROADCOM INC COM 11135F101 124,183 267,834 SH   DFND 1 0 267,834 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,542 75,389 SH   DFND 1 0 75,389 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357 2,329 SH   DFND 2 0 2,329 0
BROADSTONE NET LEASE INC COM 11135E203 2,028 110,844 SH   DFND 1 0 110,844 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 296 5,550 SH   DFND 1 0 5,550 0
BROWN FORMAN CORP CL B 115637209 253 3,674 SH   DFND 2 0 3,674 0
BROWN FORMAN CORP CL B 115637209 8,202 118,915 SH   DFND 1 0 118,915 0
BURLINGTON STORES INC COM 122017106 299 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,317 87,149 SH   DFND 1 0 87,149 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 257 2,691 SH   DFND 2 0 2,691 0
CABLE ONE INC COM 12685J105 229 125 SH   DFND 1 0 125 0
CABOT OIL & GAS CORP COM 127097103 151 8,033 SH   DFND 2 0 8,033 0
CABOT OIL & GAS CORP COM 127097103 4,883 260,036 SH   DFND 1 0 260,036 0
CADENCE DESIGN SYSTEM INC COM 127387108 769 5,610 SH   DFND 2 0 5,610 0
CADENCE DESIGN SYSTEM INC COM 127387108 69,669 508,577 SH   DFND 1 0 508,577 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,867 135,695 SH   DFND 1 0 135,695 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 366 4,189 SH   DFND 2 0 4,189 0
CAMPBELL SOUP CO COM 134429109 6,668 132,642 SH   DFND 1 0 132,642 0
CAMPBELL SOUP CO COM 134429109 205 4,082 SH   DFND 2 0 4,082 0
CANADIAN NATL RY CO COM 136375102 580 5,000 SH   DFND 1 0 5,000 0
CAPITAL ONE FINL CORP COM 14040H105 38,310 301,104 SH   DFND 1 0 301,104 0
CAPITAL ONE FINL CORP COM 14040H105 1,175 9,236 SH   DFND 2 0 9,236 0
CARDINAL HEALTH INC COM 14149Y108 11,615 191,189 SH   DFND 1 0 191,189 0
CARDINAL HEALTH INC COM 14149Y108 359 5,906 SH   DFND 2 0 5,906 0
CARMAX INC COM 143130102 14,328 108,002 SH   DFND 1 0 108,002 0
CARMAX INC COM 143130102 434 3,269 SH   DFND 2 0 3,269 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,797 519,820 SH   DFND 1 0 519,820 0
CARNIVAL CORP UNIT 99/99/9999 143658300 426 16,045 SH   DFND 2 0 16,045 0
CARRIER GLOBAL CORPORATION COM 14448C104 694 16,434 SH   DFND 2 0 16,434 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,948 543,545 SH   DFND 1 0 543,545 0
CATALENT INC COM 148806102 361 3,424 SH   DFND 2 0 3,424 0
CATALENT INC COM 148806102 11,776 111,823 SH   DFND 1 0 111,823 0
CATERPILLAR INC COM 149123101 2,543 10,966 SH   DFND 2 0 10,966 0
CATERPILLAR INC COM 149123101 83,994 362,247 SH   DFND 1 0 362,247 0
CBOE GLOBAL MKTS INC COM 12503M108 6,888 69,797 SH   DFND 1 0 69,797 0
CBOE GLOBAL MKTS INC COM 12503M108 213 2,156 SH   DFND 2 0 2,156 0
CBRE GROUP INC CL A 12504L109 534 6,749 SH   DFND 2 0 6,749 0
CBRE GROUP INC CL A 12504L109 17,284 218,486 SH   DFND 1 0 218,486 0
CDW CORP COM 12514G108 15,444 93,181 SH   DFND 1 0 93,181 0
CDW CORP COM 12514G108 470 2,836 SH   DFND 2 0 2,836 0
CELANESE CORP DEL COM 150870103 11,135 74,330 SH   DFND 1 0 74,330 0
CELANESE CORP DEL COM 150870103 344 2,295 SH   DFND 2 0 2,295 0
CENTENE CORP DEL COM 15135B101 24,199 378,637 SH   DFND 1 0 378,637 0
CENTENE CORP DEL COM 15135B101 747 11,696 SH   DFND 2 0 11,696 0
CENTERPOINT ENERGY INC COM 15189T107 8,286 365,797 SH   DFND 1 0 365,797 0
CENTERPOINT ENERGY INC COM 15189T107 251 11,093 SH   DFND 2 0 11,093 0
CERNER CORP COM 156782104 443 6,160 SH   DFND 2 0 6,160 0
CERNER CORP COM 156782104 14,678 204,207 SH   DFND 1 0 204,207 0
CF INDS HLDGS INC COM 125269100 195 4,304 SH   DFND 2 0 4,304 0
CF INDS HLDGS INC COM 125269100 6,322 139,321 SH   DFND 1 0 139,321 0
CHAMPIONX CORPORATION COM 15872M104 11,151 513,190 SH   DFND 1 0 513,190 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,755 2,844 SH   DFND 2 0 2,844 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,327 92,910 SH   DFND 1 0 92,910 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 204 250,000 PRN   DFND 1 0 250,000 0
CHEVRON CORP NEW COM 166764100 4,060 38,742 SH   DFND 2 0 38,742 0
CHEVRON CORP NEW COM 166764100 134,337 1,281,964 SH   DFND 1 0 1,281,964 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 803 565 SH   DFND 2 0 565 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,428 18,601 SH   DFND 1 0 18,601 0
CHOICE HOTELS INTL INC COM 169905106 17,810 166,000 SH   DFND 1 0 166,000 0
CHUBB LIMITED COM H1467J104 46,785 296,162 SH   DFND 1 0 296,162 0
CHUBB LIMITED COM H1467J104 1,430 9,055 SH   DFND 2 0 9,055 0
CHURCH & DWIGHT INC COM 171340102 14,619 167,360 SH   DFND 1 0 167,360 0
CHURCH & DWIGHT INC COM 171340102 430 4,928 SH   DFND 2 0 4,928 0
CIGNA CORP NEW COM 125523100 1,711 7,076 SH   DFND 2 0 7,076 0
CIGNA CORP NEW COM 125523100 55,732 230,544 SH   DFND 1 0 230,544 0
CINCINNATI FINL CORP COM 172062101 311 3,015 SH   DFND 2 0 3,015 0
CINCINNATI FINL CORP COM 172062101 10,187 98,817 SH   DFND 1 0 98,817 0
CINTAS CORP COM 172908105 19,734 57,817 SH   DFND 1 0 57,817 0
CINTAS CORP COM 172908105 605 1,774 SH   DFND 2 0 1,774 0
CISCO SYS INC COM 17275R102 143,917 2,783,136 SH   DFND 1 0 2,783,136 0
CISCO SYS INC COM 17275R102 4,390 84,905 SH   DFND 2 0 84,905 0
CITIGROUP INC COM NEW 172967424 100,540 1,381,997 SH   DFND 1 0 1,381,997 0
CITIGROUP INC COM NEW 172967424 3,054 41,979 SH   DFND 2 0 41,979 0
CITIZENS FINANCIAL GROUP INC COM 174610105 377 8,549 SH   DFND 2 0 8,549 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12,219 276,759 SH   DFND 1 0 276,759 0
CITRIX SYS INC COM 177376100 11,272 80,309 SH   DFND 1 0 80,309 0
CITRIX SYS INC COM 177376100 3,841 27,368 SH   DFND 2 0 27,368 0
CLOROX CO DEL COM 189054109 3,493 18,109 SH   DFND 2 0 18,109 0
CLOROX CO DEL COM 189054109 17,150 88,913 SH   DFND 1 0 88,913 0
CME GROUP INC COM 12572Q105 1,475 7,221 SH   DFND 2 0 7,221 0
CME GROUP INC COM 12572Q105 50,595 247,739 SH   DFND 1 0 247,739 0
CMS ENERGY CORP COM 125896100 356 5,811 SH   DFND 2 0 5,811 0
CMS ENERGY CORP COM 125896100 11,657 190,412 SH   DFND 1 0 190,412 0
COCA COLA CO COM 191216100 4,111 77,999 SH   DFND 2 0 77,999 0
COCA COLA CO COM 191216100 141,318 2,681,058 SH   DFND 1 0 2,681,058 0
COGNEX CORP COM 192422103 115,968 1,397,381 SH   DFND 1 0 1,397,381 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 834 10,672 SH   DFND 2 0 10,672 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,986 345,446 SH   DFND 1 0 345,446 0
COLGATE PALMOLIVE CO COM 194162103 44,960 570,356 SH   DFND 1 0 570,356 0
COLGATE PALMOLIVE CO COM 194162103 1,345 17,066 SH   DFND 2 0 17,066 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,218 12,400 SH   DFND 1 0 12,400 0
COMCAST CORP NEW CL A 20030N101 162,648 3,005,872 SH   DFND 1 0 3,005,872 0
COMCAST CORP NEW CL A 20030N101 4,974 91,933 SH   DFND 2 0 91,933 0
COMERICA INC COM 200340107 6,536 91,102 SH   DFND 1 0 91,102 0
COMERICA INC COM 200340107 201 2,799 SH   DFND 2 0 2,799 0
CONAGRA BRANDS INC COM 205887102 369 9,826 SH   DFND 2 0 9,826 0
CONAGRA BRANDS INC COM 205887102 12,035 320,080 SH   DFND 1 0 320,080 0
CONOCOPHILLIPS COM 20825C104 47,058 888,404 SH   DFND 1 0 888,404 0
CONOCOPHILLIPS COM 20825C104 1,443 27,246 SH   DFND 2 0 27,246 0
CONSOLIDATED EDISON INC COM 209115104 515 6,886 SH   DFND 2 0 6,886 0
CONSOLIDATED EDISON INC COM 209115104 16,901 225,948 SH   DFND 1 0 225,948 0
CONSTELLATION BRANDS INC CL A 21036P108 780 3,420 SH   DFND 2 0 3,420 0
CONSTELLATION BRANDS INC CL A 21036P108 25,756 112,964 SH   DFND 1 0 112,964 0
COOPER COS INC COM NEW 216648402 12,309 32,048 SH   DFND 1 0 32,048 0
COOPER COS INC COM NEW 216648402 379 988 SH   DFND 2 0 988 0
COPART INC COM 217204106 454 4,183 SH   DFND 2 0 4,183 0
COPART INC COM 217204106 14,870 136,918 SH   DFND 1 0 136,918 0
CORNING INC COM 219350105 21,949 504,451 SH   DFND 1 0 504,451 0
CORNING INC COM 219350105 672 15,453 SH   DFND 2 0 15,453 0
CORTEVA INC COM 22052L104 698 14,964 SH   DFND 2 0 14,964 0
CORTEVA INC COM 22052L104 22,855 490,239 SH   DFND 1 0 490,239 0
COSTCO WHSL CORP NEW COM 22160K105 129,309 366,857 SH   DFND 1 0 366,857 0
COSTCO WHSL CORP NEW COM 22160K105 3,138 8,902 SH   DFND 2 0 8,902 0
CROWDSTRIKE HLDGS INC CL A 22788C105 500 2,740 SH   DFND 1 0 2,740 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,493 8,674 SH   DFND 2 0 8,674 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,347 280,876 SH   DFND 1 0 280,876 0
CRYOPORT INC COM PAR $0.001 229050307 105,635 2,031,029 SH   DFND 1 0 2,031,029 0
CSX CORP COM 126408103 1,479 15,335 SH   DFND 2 0 15,335 0
CSX CORP COM 126408103 49,685 515,306 SH   DFND 1 0 515,306 0
CUMMINS INC COM 231021106 24,967 96,358 SH   DFND 1 0 96,358 0
CUMMINS INC COM 231021106 771 2,976 SH   DFND 2 0 2,976 0
CVS HEALTH CORP COM 126650100 5,599 74,424 SH   DFND 2 0 74,424 0
CVS HEALTH CORP COM 126650100 91,455 1,215,658 SH   DFND 1 0 1,215,658 0
D R HORTON INC COM 23331A109 593 6,656 SH   DFND 2 0 6,656 0
D R HORTON INC COM 23331A109 19,203 215,473 SH   DFND 1 0 215,473 0
DANAHER CORPORATION COM 235851102 2,869 12,747 SH   DFND 2 0 12,747 0
DANAHER CORPORATION COM 235851102 119,764 532,095 SH   DFND 1 0 532,095 0
DARDEN RESTAURANTS INC COM 237194105 12,595 88,698 SH   DFND 1 0 88,698 0
DARDEN RESTAURANTS INC COM 237194105 372 2,621 SH   DFND 2 0 2,621 0
DAVITA INC COM 23918K108 156 1,452 SH   DFND 2 0 1,452 0
DAVITA INC COM 23918K108 5,241 48,634 SH   DFND 1 0 48,634 0
DBX ETF TR XTRACK MSCI JAPN 233051507 255 5,105 SH   DFND 1 0 5,105 0
DECKERS OUTDOOR CORP COM 243537107 2,776 8,401 SH   DFND 2 0 8,401 0
DEERE & CO COM 244199105 76,953 205,681 SH   DFND 1 0 205,681 0
DEERE & CO COM 244199105 2,358 6,303 SH   DFND 2 0 6,303 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,622 427,130 SH   DFND 1 0 427,130 0
DELTA AIR LINES INC DEL COM NEW 247361702 620 12,834 SH   DFND 2 0 12,834 0
DENTSPLY SIRONA INC COM 24906P109 281 4,406 SH   DFND 2 0 4,406 0
DENTSPLY SIRONA INC COM 24906P109 9,202 144,208 SH   DFND 1 0 144,208 0
DESCARTES SYS GROUP INC COM 249906108 20,700 339,847 SH   DFND 1 0 339,847 0
DEVON ENERGY CORP NEW COM 25179M103 260 11,912 SH   DFND 2 0 11,912 0
DEVON ENERGY CORP NEW COM 25179M103 8,430 385,792 SH   DFND 1 0 385,792 0
DEXCOM INC COM 252131107 695 1,934 SH   DFND 2 0 1,934 0
DEXCOM INC COM 252131107 22,503 62,614 SH   DFND 1 0 62,614 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,167 7,107 SH   DFND 1 0 7,107 0
DIAMONDBACK ENERGY INC COM 25278X109 267 3,636 SH   DFND 2 0 3,636 0
DIAMONDBACK ENERGY INC COM 25278X109 8,690 118,259 SH   DFND 1 0 118,259 0
DIGITAL RLTY TR INC COM 253868103 796 5,654 SH   DFND 2 0 5,654 0
DIGITAL RLTY TR INC COM 253868103 25,776 183,019 SH   DFND 1 0 183,019 0
DISCOVER FINL SVCS COM 254709108 586 6,168 SH   DFND 2 0 6,168 0
DISCOVER FINL SVCS COM 254709108 19,055 200,600 SH   DFND 1 0 200,600 0
DISCOVERY INC COM SER A 25470F104 142 3,268 SH   DFND 2 0 3,268 0
DISCOVERY INC COM SER A 25470F104 4,653 107,063 SH   DFND 1 0 107,063 0
DISCOVERY INC COM SER C 25470F302 215 5,826 SH   DFND 2 0 5,826 0
DISCOVERY INC COM SER C 25470F302 6,957 188,592 SH   DFND 1 0 188,592 0
DISH NETWORK CORPORATION CL A 25470M109 5,832 161,099 SH   DFND 1 0 161,099 0
DISH NETWORK CORPORATION CL A 25470M109 180 4,976 SH   DFND 2 0 4,976 0
DISNEY WALT CO COM 254687106 356,808 1,933,709 SH   DFND 1 0 1,933,709 0
DISNEY WALT CO COM 254687106 6,736 36,507 SH   DFND 2 0 36,507 0
DOLLAR GEN CORP NEW COM 256677105 998 4,927 SH   DFND 2 0 4,927 0
DOLLAR GEN CORP NEW COM 256677105 32,324 159,527 SH   DFND 1 0 159,527 0
DOLLAR TREE INC COM 256746108 17,526 153,117 SH   DFND 1 0 153,117 0
DOLLAR TREE INC COM 256746108 541 4,730 SH   DFND 2 0 4,730 0
DOMINION ENERGY INC COM 25746U109 40,471 532,790 SH   DFND 1 0 532,790 0
DOMINION ENERGY INC COM 25746U109 1,231 16,203 SH   DFND 2 0 16,203 0
DOMINOS PIZZA INC COM 25754A201 9,291 25,263 SH   DFND 1 0 25,263 0
DOMINOS PIZZA INC COM 25754A201 287 780 SH   DFND 2 0 780 0
DOVER CORP COM 260003108 13,658 99,596 SH   DFND 1 0 99,596 0
DOVER CORP COM 260003108 396 2,889 SH   DFND 2 0 2,889 0
DOW INC COM 260557103 958 14,988 SH   DFND 2 0 14,988 0
DOW INC COM 260557103 31,637 494,780 SH   DFND 1 0 494,780 0
DRAFTKINGS INC COM CL A 26142R104 245 4,000 SH   DFND 1 0 4,000 0
DTE ENERGY CO COM 233331107 16,796 126,154 SH   DFND 1 0 126,154 0
DTE ENERGY CO COM 233331107 519 3,898 SH   DFND 2 0 3,898 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,492 15,458 SH   DFND 2 0 15,458 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,809 505,644 SH   DFND 1 0 505,644 0
DUKE REALTY CORP COM NEW 264411505 10,203 243,335 SH   DFND 1 0 243,335 0
DUKE REALTY CORP COM NEW 264411505 315 7,517 SH   DFND 2 0 7,517 0
DUPONT DE NEMOURS INC COM 26614N102 27,835 360,184 SH   DFND 1 0 360,184 0
DUPONT DE NEMOURS INC COM 26614N102 837 10,828 SH   DFND 2 0 10,828 0
DXC TECHNOLOGY CO COM 23355L106 5,186 165,921 SH   DFND 1 0 165,921 0
DXC TECHNOLOGY CO COM 23355L106 160 5,121 SH   DFND 2 0 5,121 0
EAGLE BANCORP INC MD COM 268948106 2,256 42,403 SH   DFND 1 0 42,403 0
EASTMAN CHEM CO COM 277432100 301 2,732 SH   DFND 2 0 2,732 0
EASTMAN CHEM CO COM 277432100 9,781 88,823 SH   DFND 1 0 88,823 0
EATON CORP PLC SHS G29183103 1,107 8,007 SH   DFND 2 0 8,007 0
EATON CORP PLC SHS G29183103 36,157 261,479 SH   DFND 1 0 261,479 0
EBAY INC. COM 278642103 796 13,000 SH   DFND 2 0 13,000 0
EBAY INC. COM 278642103 26,131 426,702 SH   DFND 1 0 426,702 0
ECOLAB INC COM 278865100 126,474 590,804 SH   DFND 1 0 590,804 0
ECOLAB INC COM 278865100 1,071 5,002 SH   DFND 2 0 5,002 0
EDISON INTL COM 281020107 14,488 247,230 SH   DFND 1 0 247,230 0
EDISON INTL COM 281020107 447 7,629 SH   DFND 2 0 7,629 0
EDITAS MEDICINE INC COM 28106W103 7,255 172,750 SH   DFND 1 0 172,750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,051 12,560 SH   DFND 2 0 12,560 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,700 414,867 SH   DFND 1 0 414,867 0
ELECTRONIC ARTS INC COM 285512109 25,537 188,644 SH   DFND 1 0 188,644 0
ELECTRONIC ARTS INC COM 285512109 783 5,784 SH   DFND 2 0 5,784 0
EMERSON ELEC CO COM 291011104 1,089 12,067 SH   DFND 2 0 12,067 0
EMERSON ELEC CO COM 291011104 36,716 406,955 SH   DFND 1 0 406,955 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 529 68,804 SH   DFND 1 0 68,804 0
ENPHASE ENERGY INC COM 29355A107 13,621 83,996 SH   DFND 1 0 83,996 0
ENPHASE ENERGY INC COM 29355A107 421 2,594 SH   DFND 2 0 2,594 0
ENTERGY CORP NEW COM 29364G103 13,092 131,615 SH   DFND 1 0 131,615 0
ENTERGY CORP NEW COM 29364G103 401 4,032 SH   DFND 2 0 4,032 0
ENTERPRISE PRODS PARTNERS L COM 293792107 319 14,500 SH   DFND 1 0 14,500 0
EOG RES INC COM 26875P101 851 11,736 SH   DFND 2 0 11,736 0
EOG RES INC COM 26875P101 86,125 1,187,422 SH   DFND 1 0 1,187,422 0
EQUIFAX INC COM 294429105 14,454 79,796 SH   DFND 1 0 79,796 0
EQUIFAX INC COM 294429105 444 2,450 SH   DFND 2 0 2,450 0
EQUINIX INC COM 29444U700 1,221 1,796 SH   DFND 2 0 1,796 0
EQUINIX INC COM 29444U700 39,532 58,171 SH   DFND 1 0 58,171 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 494 6,895 SH   DFND 2 0 6,895 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,047 224,028 SH   DFND 1 0 224,028 0
ESSENTIAL UTILS INC COM 29670G102 358 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 356 1,308 SH   DFND 2 0 1,308 0
ESSEX PPTY TR INC COM 297178105 11,502 42,313 SH   DFND 1 0 42,313 0
ETSY INC COM 29786A106 16,550 82,063 SH   DFND 1 0 82,063 0
ETSY INC COM 29786A106 511 2,535 SH   DFND 2 0 2,535 0
EVEREST RE GROUP LTD COM G3223R108 199 805 SH   DFND 2 0 805 0
EVEREST RE GROUP LTD COM G3223R108 6,452 26,037 SH   DFND 1 0 26,037 0
EVERGY INC COM 30034W106 272 4,564 SH   DFND 2 0 4,564 0
EVERGY INC COM 30034W106 8,814 148,071 SH   DFND 1 0 148,071 0
EVERSOURCE ENERGY COM 30040W108 597 6,899 SH   DFND 2 0 6,899 0
EVERSOURCE ENERGY COM 30040W108 19,413 224,200 SH   DFND 1 0 224,200 0
EXELIXIS INC COM 30161Q104 2,026 89,700 SH   DFND 2 0 89,700 0
EXELIXIS INC COM 30161Q104 68 3,000 SH   DFND 1 0 3,000 0
EXELON CORP COM 30161N101 859 19,635 SH   DFND 2 0 19,635 0
EXELON CORP COM 30161N101 27,961 639,258 SH   DFND 1 0 639,258 0
EXPEDIA GROUP INC COM NEW 30212P303 479 2,782 SH   DFND 2 0 2,782 0
EXPEDIA GROUP INC COM NEW 30212P303 15,504 90,074 SH   DFND 1 0 90,074 0
EXPEDITORS INTL WASH INC COM 302130109 367 3,406 SH   DFND 2 0 3,406 0
EXPEDITORS INTL WASH INC COM 302130109 11,997 111,397 SH   DFND 1 0 111,397 0
EXTRA SPACE STORAGE INC COM 30225T102 352 2,656 SH   DFND 2 0 2,656 0
EXTRA SPACE STORAGE INC COM 30225T102 11,394 85,958 SH   DFND 1 0 85,958 0
EXXON MOBIL CORP COM 30231G102 7,282 130,416 SH   DFND 2 0 130,416 0
EXXON MOBIL CORP COM 30231G102 159,143 2,850,479 SH   DFND 1 0 2,850,479 0
F N B CORP COM 302520101 130 10,250 SH   DFND 1 0 10,250 0
F5 NETWORKS INC COM 315616102 4,282 20,525 SH   DFND 2 0 20,525 0
F5 NETWORKS INC COM 315616102 8,373 40,137 SH   DFND 1 0 40,137 0
FACEBOOK INC CL A 30303M102 466,531 1,583,982 SH   DFND 1 0 1,583,982 0
FACEBOOK INC CL A 30303M102 14,248 48,376 SH   DFND 2 0 48,376 0
FASTENAL CO COM 311900104 581 11,550 SH   DFND 2 0 11,550 0
FASTENAL CO COM 311900104 18,867 375,244 SH   DFND 1 0 375,244 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,726 46,579 SH   DFND 1 0 46,579 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 142 1,404 SH   DFND 2 0 1,404 0
FEDEX CORP COM 31428X106 45,806 161,268 SH   DFND 1 0 161,268 0
FEDEX CORP COM 31428X106 4,345 15,297 SH   DFND 2 0 15,297 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,407 408,276 SH   DFND 1 0 408,276 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,757 12,492 SH   DFND 2 0 12,492 0
FIFTH THIRD BANCORP COM 316773100 536 14,301 SH   DFND 2 0 14,301 0
FIFTH THIRD BANCORP COM 316773100 17,349 463,272 SH   DFND 1 0 463,272 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,233 115,340 SH   DFND 1 0 115,340 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 590 3,538 SH   DFND 2 0 3,538 0
FIRSTENERGY CORP COM 337932107 12,729 366,952 SH   DFND 1 0 366,952 0
FIRSTENERGY CORP COM 337932107 379 10,925 SH   DFND 2 0 10,925 0
FIRSTSERVICE CORP NEW COM 33767E202 1,634 11,025 SH   DFND 1 0 11,025 0
FISERV INC COM 337738108 44,931 377,448 SH   DFND 1 0 377,448 0
FISERV INC COM 337738108 1,378 11,578 SH   DFND 2 0 11,578 0
FIVERR INTL LTD ORD SHS M4R82T106 29,426 135,487 SH   DFND 1 0 135,487 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,588 54,306 SH   DFND 1 0 54,306 0
FLEETCOR TECHNOLOGIES INC COM 339041105 450 1,677 SH   DFND 2 0 1,677 0
FLIR SYS INC COM 302445101 6,804 120,478 SH   DFND 1 0 120,478 0
FLIR SYS INC COM 302445101 149 2,640 SH   DFND 2 0 2,640 0
FMC CORP COM NEW 302491303 288 2,602 SH   DFND 2 0 2,602 0
FMC CORP COM NEW 302491303 9,595 86,744 SH   DFND 1 0 86,744 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 343 8,238 SH   DFND 1 0 8,238 0
FORD MTR CO DEL COM 345370860 963 78,591 SH   DFND 2 0 78,591 0
FORD MTR CO DEL COM 345370860 31,166 2,544,138 SH   DFND 1 0 2,544,138 0
FORTINET INC COM 34959E109 16,306 88,416 SH   DFND 1 0 88,416 0
FORTINET INC COM 34959E109 3,675 19,927 SH   DFND 2 0 19,927 0
FORTIVE CORP COM 34959J108 480 6,799 SH   DFND 2 0 6,799 0
FORTIVE CORP COM 34959J108 18,250 258,335 SH   DFND 1 0 258,335 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 267 2,789 SH   DFND 2 0 2,789 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,650 90,275 SH   DFND 1 0 90,275 0
FOX CORP CL A COM 35137L105 7,860 217,674 SH   DFND 1 0 217,674 0
FOX CORP CL A COM 35137L105 243 6,725 SH   DFND 2 0 6,725 0
FOX CORP CL B COM 35137L204 108 3,092 SH   DFND 2 0 3,092 0
FOX CORP CL B COM 35137L204 3,496 100,073 SH   DFND 1 0 100,073 0
FRANCO NEV CORP COM 351858105 33,593 268,113 SH   DFND 1 0 268,113 0
FRANKLIN RESOURCES INC COM 354613101 5,292 178,812 SH   DFND 1 0 178,812 0
FRANKLIN RESOURCES INC COM 354613101 162 5,489 SH   DFND 2 0 5,489 0
FREEPORT-MCMORAN INC CL B 35671D857 31,268 949,520 SH   DFND 1 0 949,520 0
FREEPORT-MCMORAN INC CL B 35671D857 966 29,332 SH   DFND 2 0 29,332 0
FVCBANKCORP INC COM 36120Q101 187 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 486 3,897 SH   DFND 2 0 3,897 0
GALLAGHER ARTHUR J & CO COM 363576109 15,741 126,167 SH   DFND 1 0 126,167 0
GAP INC COM 364760108 123 4,137 SH   DFND 2 0 4,137 0
GAP INC COM 364760108 3,988 133,928 SH   DFND 1 0 133,928 0
GARMIN LTD SHS H2906T109 12,826 97,281 SH   DFND 1 0 97,281 0
GARMIN LTD SHS H2906T109 396 3,004 SH   DFND 2 0 3,004 0
GARTNER INC COM 366651107 326 1,784 SH   DFND 2 0 1,784 0
GARTNER INC COM 366651107 10,544 57,761 SH   DFND 1 0 57,761 0
GENERAC HLDGS INC COM 368736104 414 1,264 SH   DFND 2 0 1,264 0
GENERAC HLDGS INC COM 368736104 13,401 40,925 SH   DFND 1 0 40,925 0
GENERAL DYNAMICS CORP COM 369550108 27,545 151,712 SH   DFND 1 0 151,712 0
GENERAL DYNAMICS CORP COM 369550108 847 4,663 SH   DFND 2 0 4,663 0
GENERAL ELECTRIC CO COM 369604103 76,081 5,794,472 SH   DFND 1 0 5,794,472 0
GENERAL ELECTRIC CO COM 369604103 2,315 176,334 SH   DFND 2 0 176,334 0
GENERAL MLS INC COM 370334104 25,487 415,654 SH   DFND 1 0 415,654 0
GENERAL MLS INC COM 370334104 754 12,297 SH   DFND 2 0 12,297 0
GENERAL MTRS CO COM 37045V100 1,465 25,502 SH   DFND 2 0 25,502 0
GENERAL MTRS CO COM 37045V100 47,594 828,301 SH   DFND 1 0 828,301 0
GENUINE PARTS CO COM 372460105 336 2,904 SH   DFND 2 0 2,904 0
GENUINE PARTS CO COM 372460105 11,179 96,708 SH   DFND 1 0 96,708 0
GILEAD SCIENCES INC COM 375558103 1,633 25,272 SH   DFND 2 0 25,272 0
GILEAD SCIENCES INC COM 375558103 53,276 824,315 SH   DFND 1 0 824,315 0
GLOBAL PMTS INC COM 37940X102 1,197 5,937 SH   DFND 2 0 5,937 0
GLOBAL PMTS INC COM 37940X102 38,746 192,213 SH   DFND 1 0 192,213 0
GLOBE LIFE INC COM 37959E102 5,978 61,862 SH   DFND 1 0 61,862 0
GLOBE LIFE INC COM 37959E102 185 1,911 SH   DFND 2 0 1,911 0
GOLD RESOURCE CORP COM 38068T105 134 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,383 686,187 SH   DFND 1 0 686,187 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,263 6,920 SH   DFND 2 0 6,920 0
GRAINGER W W INC COM 384802104 355 885 SH   DFND 2 0 885 0
GRAINGER W W INC COM 384802104 11,492 28,665 SH   DFND 1 0 28,665 0
GUARDANT HEALTH INC COM 40131M109 86,728 568,148 SH   DFND 1 0 568,148 0
HALLIBURTON CO COM 406216101 384 17,872 SH   DFND 2 0 17,872 0
HALLIBURTON CO COM 406216101 12,415 578,531 SH   DFND 1 0 578,531 0
HANESBRANDS INC COM 410345102 138 7,014 SH   DFND 2 0 7,014 0
HANESBRANDS INC COM 410345102 4,491 228,285 SH   DFND 1 0 228,285 0
HANOVER INS GROUP INC COM 410867105 317 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,583 233,304 SH   DFND 1 0 233,304 0
HARTFORD FINL SVCS GROUP INC COM 416515104 480 7,190 SH   DFND 2 0 7,190 0
HASBRO INC COM 418056107 247 2,569 SH   DFND 2 0 2,569 0
HASBRO INC COM 418056107 7,993 83,161 SH   DFND 1 0 83,161 0
HCA HEALTHCARE INC COM 40412C101 32,510 172,613 SH   DFND 1 0 172,613 0
HCA HEALTHCARE INC COM 40412C101 1,004 5,332 SH   DFND 2 0 5,332 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,131 350,703 SH   DFND 1 0 350,703 0
HEALTHPEAK PROPERTIES INC COM 42250P103 344 10,834 SH   DFND 2 0 10,834 0
HELEN OF TROY LTD COM G4388N106 3,183 15,110 SH   DFND 2 0 15,110 0
HENRY JACK & ASSOC INC COM 426281101 7,515 49,529 SH   DFND 1 0 49,529 0
HENRY JACK & ASSOC INC COM 426281101 232 1,530 SH   DFND 2 0 1,530 0
HENRY SCHEIN INC COM 806407102 6,993 100,998 SH   DFND 1 0 100,998 0
HENRY SCHEIN INC COM 806407102 198 2,865 SH   DFND 2 0 2,865 0
HERSHEY CO COM 427866108 466 2,947 SH   DFND 2 0 2,947 0
HERSHEY CO COM 427866108 15,534 98,219 SH   DFND 1 0 98,219 0
HESS CORP COM 42809H107 389 5,496 SH   DFND 2 0 5,496 0
HESS CORP COM 42809H107 12,586 177,874 SH   DFND 1 0 177,874 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 26,167 SH   DFND 2 0 26,167 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,388 850,590 SH   DFND 1 0 850,590 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,854 180,732 SH   DFND 1 0 180,732 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 675 5,583 SH   DFND 2 0 5,583 0
HOLLYFRONTIER CORP COM 436106108 107 3,004 SH   DFND 2 0 3,004 0
HOLLYFRONTIER CORP COM 436106108 3,481 97,278 SH   DFND 1 0 97,278 0
HOLOGIC INC COM 436440101 3,171 42,632 SH   DFND 2 0 42,632 0
HOLOGIC INC COM 436440101 12,522 168,347 SH   DFND 1 0 168,347 0
HOME DEPOT INC COM 437076102 220,607 722,706 SH   DFND 1 0 722,706 0
HOME DEPOT INC COM 437076102 6,609 21,652 SH   DFND 2 0 21,652 0
HONEYWELL INTL INC COM 438516106 99,973 460,556 SH   DFND 1 0 460,556 0
HONEYWELL INTL INC COM 438516106 3,036 13,987 SH   DFND 2 0 13,987 0
HORMEL FOODS CORP COM 440452100 270 5,649 SH   DFND 2 0 5,649 0
HORMEL FOODS CORP COM 440452100 8,737 182,860 SH   DFND 1 0 182,860 0
HOST HOTELS & RESORTS INC COM 44107P104 7,818 463,957 SH   DFND 1 0 463,957 0
HOST HOTELS & RESORTS INC COM 44107P104 1,796 106,593 SH   DFND 2 0 106,593 0
HOWMET AEROSPACE INC COM 443201108 252 7,848 SH   DFND 2 0 7,848 0
HOWMET AEROSPACE INC COM 443201108 8,163 254,068 SH   DFND 1 0 254,068 0
HP INC COM 40434L105 800 25,190 SH   DFND 2 0 25,190 0
HP INC COM 40434L105 26,149 823,591 SH   DFND 1 0 823,591 0
HUBBELL INC COM 443510607 2,890 15,463 SH   DFND 1 0 15,463 0
HUMANA INC COM 444859102 1,087 2,592 SH   DFND 2 0 2,592 0
HUMANA INC COM 444859102 35,516 84,713 SH   DFND 1 0 84,713 0
HUNT J B TRANS SVCS INC COM 445658107 9,137 54,366 SH   DFND 1 0 54,366 0
HUNT J B TRANS SVCS INC COM 445658107 282 1,680 SH   DFND 2 0 1,680 0
HUNTINGTON BANCSHARES INC COM 446150104 10,418 662,694 SH   DFND 1 0 662,694 0
HUNTINGTON BANCSHARES INC COM 446150104 322 20,458 SH   DFND 2 0 20,458 0
HUNTINGTON INGALLS INDS INC COM 446413106 167 809 SH   DFND 2 0 809 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,395 26,207 SH   DFND 1 0 26,207 0
IDEX CORP COM 45167R104 10,342 49,406 SH   DFND 1 0 49,406 0
IDEX CORP COM 45167R104 319 1,526 SH   DFND 2 0 1,526 0
IDEXX LABS INC COM 45168D104 841 1,718 SH   DFND 2 0 1,718 0
IDEXX LABS INC COM 45168D104 27,244 55,678 SH   DFND 1 0 55,678 0
IHS MARKIT LTD SHS G47567105 726 7,497 SH   DFND 2 0 7,497 0
IHS MARKIT LTD SHS G47567105 23,512 242,937 SH   DFND 1 0 242,937 0
ILLINOIS TOOL WKS INC COM 452308109 1,284 5,795 SH   DFND 2 0 5,795 0
ILLINOIS TOOL WKS INC COM 452308109 43,161 194,839 SH   DFND 1 0 194,839 0
ILLUMINA INC COM 452327109 192,861 502,160 SH   DFND 1 0 502,160 0
ILLUMINA INC COM 452327109 1,127 2,934 SH   DFND 2 0 2,934 0
IMPINJ INC COM 453204109 97,063 1,706,753 SH   DFND 1 0 1,706,753 0
INCYTE CORP COM 45337C102 9,887 121,656 SH   DFND 1 0 121,656 0
INCYTE CORP COM 45337C102 305 3,758 SH   DFND 2 0 3,758 0
INDEPENDENCE RLTY TR INC COM 45378A106 303 19,925 SH   DFND 1 0 19,925 0
INFOSYS LTD SPONSORED ADR 456788108 519 27,685 SH   DFND 1 0 27,685 0
INGERSOLL RAND INC COM 45687V106 369 7,495 SH   DFND 2 0 7,495 0
INGERSOLL RAND INC COM 45687V106 11,987 243,587 SH   DFND 1 0 243,587 0
INSULET CORP COM 45784P101 261 1,000 SH   DFND 1 0 1,000 0
INTEL CORP COM 458140100 173,621 2,712,828 SH   DFND 1 0 2,712,828 0
INTEL CORP COM 458140100 10,014 156,467 SH   DFND 2 0 156,467 0
INTELLIA THERAPEUTICS INC COM 45826J105 106,292 1,324,429 SH   DFND 1 0 1,324,429 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,262 11,297 SH   DFND 2 0 11,297 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,893 366,162 SH   DFND 1 0 366,162 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,419 595,971 SH   DFND 1 0 595,971 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,395 17,971 SH   DFND 2 0 17,971 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 698 5,002 SH   DFND 2 0 5,002 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,663 162,329 SH   DFND 1 0 162,329 0
INTERNATIONAL PAPER CO COM 460146103 427 7,906 SH   DFND 2 0 7,906 0
INTERNATIONAL PAPER CO COM 460146103 13,843 256,019 SH   DFND 1 0 256,019 0
INTERPUBLIC GROUP COS INC COM 460690100 229 7,858 SH   DFND 2 0 7,858 0
INTERPUBLIC GROUP COS INC COM 460690100 7,427 254,344 SH   DFND 1 0 254,344 0
INTUIT COM 461202103 68,886 179,831 SH   DFND 1 0 179,831 0
INTUIT COM 461202103 2,110 5,507 SH   DFND 2 0 5,507 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145,505 196,909 SH   DFND 1 0 196,909 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,749 2,367 SH   DFND 2 0 2,367 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 392 4,975 SH   DFND 1 0 4,975 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 515 3,649 SH   DFND 1 0 3,649 0
INVESCO LTD SHS G491BT108 191 7,570 SH   DFND 2 0 7,570 0
INVESCO LTD SHS G491BT108 6,181 245,074 SH   DFND 1 0 245,074 0
INVESCO QQQ TR UNIT SER 1 46090E103 700 2,194 SH   DFND 1 0 2,194 0
IPG PHOTONICS CORP COM 44980X109 5,666 26,860 SH   DFND 1 0 26,860 0
IPG PHOTONICS CORP COM 44980X109 152 721 SH   DFND 2 0 721 0
IQVIA HLDGS INC COM 46266C105 26,623 137,837 SH   DFND 1 0 137,837 0
IQVIA HLDGS INC COM 46266C105 743 3,848 SH   DFND 2 0 3,848 0
IRON MTN INC NEW COM 46284V101 215 5,801 SH   DFND 2 0 5,801 0
IRON MTN INC NEW COM 46284V101 6,949 187,771 SH   DFND 1 0 187,771 0
ISHARES GOLD TR ISHARES 464285105 958 58,890 SH   DFND 2 0 58,890 0
ISHARES GOLD TR ISHARES 464285105 57,247 3,520,738 SH   DFND 1 0 3,520,738 0
ISHARES INC CORE MSCI EMKT 46434G103 353 5,485 SH   DFND 1 0 5,485 0
ISHARES TR CORE MSCI EAFE 46432F842 256 3,559 SH   DFND 1 0 3,559 0
ISHARES TR CORE MSCI EAFE 46432F842 1,339 18,591 SH   DFND 2 0 18,591 0
ISHARES TR CORE S&P MCP ETF 464287507 8,372 32,169 SH   DFND 1 0 32,169 0
ISHARES TR CORE S&P SCP ETF 464287804 2,812 25,914 SH   DFND 1 0 25,914 0
ISHARES TR CORE S&P500 ETF 464287200 43,591 109,575 SH   DFND 1 0 109,575 0
ISHARES TR CORE S&P500 ETF 464287200 26,481 66,566 SH   DFND 2 0 66,566 0
ISHARES TR GLOB HLTHCRE ETF 464287325 277 3,600 SH   DFND 1 0 3,600 0
ISHARES TR GLOBAL TECH ETF 464287291 760 2,470 SH   DFND 2 0 2,470 0
ISHARES TR GLOBAL TECH ETF 464287291 24 79 SH   DFND 1 0 79 0
ISHARES TR MSCI ACWI ETF 464288257 2,401 25,235 SH   DFND 1 0 25,235 0
ISHARES TR MSCI EAFE ETF 464287465 3,918 51,630 SH   DFND 1 0 51,630 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,559 SH   DFND 1 0 4,559 0
ISHARES TR MSCI KLD400 SOC 464288570 2,368 31,012 SH   DFND 1 0 31,012 0
ISHARES TR MSCI USA ESG SLC 464288802 1,820 20,728 SH   DFND 1 0 20,728 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,526 22,050 SH   DFND 2 0 22,050 0
ISHARES TR MSCI USA MMENTM 46432F396 1,224 7,608 SH   DFND 2 0 7,608 0
ISHARES TR MSCI USA QLT FCT 46432F339 372 3,052 SH   DFND 1 0 3,052 0
ISHARES TR RUS 1000 ETF 464287622 327 1,459 SH   DFND 1 0 1,459 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,728 11,224 SH   DFND 1 0 11,224 0
ISHARES TR RUS 1000 VAL ETF 464287598 705 4,651 SH   DFND 1 0 4,651 0
ISHARES TR RUS 2000 GRW ETF 464287648 248 824 SH   DFND 1 0 824 0
ISHARES TR RUS 2000 VAL ETF 464287630 264 1,654 SH   DFND 1 0 1,654 0
ISHARES TR RUS MD CP GR ETF 464287481 488 4,779 SH   DFND 1 0 4,779 0
ISHARES TR RUS MDCP VAL ETF 464287473 566 5,183 SH   DFND 1 0 5,183 0
ISHARES TR RUSSELL 2000 ETF 464287655 502 2,274 SH   DFND 1 0 2,274 0
ISHARES TR S&P 500 GRWT ETF 464287309 353 5,428 SH   DFND 1 0 5,428 0
ISHARES TR SELECT DIVID ETF 464287168 441 3,860 SH   DFND 1 0 3,860 0
JACOBS ENGR GROUP INC COM 469814107 11,125 86,060 SH   DFND 1 0 86,060 0
JACOBS ENGR GROUP INC COM 469814107 338 2,616 SH   DFND 2 0 2,616 0
JOHNSON & JOHNSON COM 478160104 327,242 1,991,138 SH   DFND 1 0 1,991,138 0
JOHNSON & JOHNSON COM 478160104 8,688 52,865 SH   DFND 2 0 52,865 0
JOHNSON CTLS INTL PLC SHS G51502105 27,981 468,921 SH   DFND 1 0 468,921 0
JOHNSON CTLS INTL PLC SHS G51502105 864 14,485 SH   DFND 2 0 14,485 0
JPMORGAN CHASE & CO COM 46625H100 427,934 2,811,111 SH   DFND 1 0 2,811,111 0
JPMORGAN CHASE & CO COM 46625H100 10,993 72,214 SH   DFND 2 0 72,214 0
JUNIPER NETWORKS INC COM 48203R104 167 6,600 SH   DFND 2 0 6,600 0
JUNIPER NETWORKS INC COM 48203R104 5,412 213,652 SH   DFND 1 0 213,652 0
KADANT INC COM 48282T104 78,196 422,653 SH   DFND 1 0 422,653 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,742 59,645 SH   DFND 1 0 59,645 0
KANSAS CITY SOUTHERN COM NEW 485170302 482 1,827 SH   DFND 2 0 1,827 0
KELLOGG CO COM 487836108 10,489 165,703 SH   DFND 1 0 165,703 0
KELLOGG CO COM 487836108 324 5,119 SH   DFND 2 0 5,119 0
KEYCORP COM 493267108 389 19,484 SH   DFND 2 0 19,484 0
KEYCORP COM 493267108 12,602 630,731 SH   DFND 1 0 630,731 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 537 3,742 SH   DFND 2 0 3,742 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,708 123,485 SH   DFND 1 0 123,485 0
KIMBERLY-CLARK CORP COM 494368103 4,060 29,200 SH   DFND 2 0 29,200 0
KIMBERLY-CLARK CORP COM 494368103 32,202 231,580 SH   DFND 1 0 231,580 0
KIMCO RLTY CORP COM 49446R109 163 8,697 SH   DFND 2 0 8,697 0
KIMCO RLTY CORP COM 49446R109 5,279 281,533 SH   DFND 1 0 281,533 0
KINDER MORGAN INC DEL COM 49456B101 21,207 1,273,732 SH   DFND 1 0 1,273,732 0
KINDER MORGAN INC DEL COM 49456B101 652 39,154 SH   DFND 2 0 39,154 0
KLA CORP COM NEW 482480100 1,024 3,099 SH   DFND 2 0 3,099 0
KLA CORP COM NEW 482480100 33,165 100,375 SH   DFND 1 0 100,375 0
KRAFT HEINZ CO COM 500754106 522 13,038 SH   DFND 2 0 13,038 0
KRAFT HEINZ CO COM 500754106 16,942 423,541 SH   DFND 1 0 423,541 0
KROGER CO COM 501044101 17,839 495,663 SH   DFND 1 0 495,663 0
KROGER CO COM 501044101 551 15,311 SH   DFND 2 0 15,311 0
L BRANDS INC COM 501797104 291 4,698 SH   DFND 2 0 4,698 0
L BRANDS INC COM 501797104 9,496 153,514 SH   DFND 1 0 153,514 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,399 135,186 SH   DFND 1 0 135,186 0
L3HARRIS TECHNOLOGIES INC COM 502431109 838 4,134 SH   DFND 2 0 4,134 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 1,962 SH   DFND 2 0 1,962 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,451 80,191 SH   DFND 1 0 80,191 0
LAM RESEARCH CORP COM 512807108 1,711 2,874 SH   DFND 2 0 2,874 0
LAM RESEARCH CORP COM 512807108 55,919 93,945 SH   DFND 1 0 93,945 0
LAMB WESTON HLDGS INC COM 513272104 7,407 95,607 SH   DFND 1 0 95,607 0
LAMB WESTON HLDGS INC COM 513272104 228 2,944 SH   DFND 2 0 2,944 0
LAS VEGAS SANDS CORP COM 517834107 12,994 213,863 SH   DFND 1 0 213,863 0
LAS VEGAS SANDS CORP COM 517834107 401 6,606 SH   DFND 2 0 6,606 0
LAUDER ESTEE COS INC CL A 518439104 188,276 647,329 SH   DFND 1 0 647,329 0
LAUDER ESTEE COS INC CL A 518439104 1,344 4,620 SH   DFND 2 0 4,620 0
LEGGETT & PLATT INC COM 524660107 3,952 86,580 SH   DFND 1 0 86,580 0
LEGGETT & PLATT INC COM 524660107 122 2,674 SH   DFND 2 0 2,674 0
LEIDOS HOLDINGS INC COM 525327102 258 2,683 SH   DFND 2 0 2,683 0
LEIDOS HOLDINGS INC COM 525327102 8,467 87,941 SH   DFND 1 0 87,941 0
LENNAR CORP CL A 526057104 559 5,521 SH   DFND 2 0 5,521 0
LENNAR CORP CL A 526057104 18,091 178,711 SH   DFND 1 0 178,711 0
LIBERTY BROADBAND CORP COM SER C 530307305 826 5,500 SH   DFND 1 0 5,500 0
LILLY ELI & CO COM 532457108 2,989 15,998 SH   DFND 2 0 15,998 0
LILLY ELI & CO COM 532457108 104,526 559,500 SH   DFND 1 0 559,500 0
LINCOLN NATL CORP IND COM 534187109 7,315 117,473 SH   DFND 1 0 117,473 0
LINCOLN NATL CORP IND COM 534187109 226 3,629 SH   DFND 2 0 3,629 0
LINDE PLC SHS G5494J103 2,945 10,514 SH   DFND 2 0 10,514 0
LINDE PLC SHS G5494J103 95,681 341,548 SH   DFND 1 0 341,548 0
LIVE NATION ENTERTAINMENT IN COM 538034109 244 2,886 SH   DFND 2 0 2,886 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,909 93,432 SH   DFND 1 0 93,432 0
LKQ CORP COM 501889208 7,690 181,668 SH   DFND 1 0 181,668 0
LKQ CORP COM 501889208 238 5,612 SH   DFND 2 0 5,612 0
LOCKHEED MARTIN CORP COM 539830109 1,832 4,957 SH   DFND 2 0 4,957 0
LOCKHEED MARTIN CORP COM 539830109 86,706 234,660 SH   DFND 1 0 234,660 0
LOEWS CORP COM 540424108 234 4,565 SH   DFND 2 0 4,565 0
LOEWS CORP COM 540424108 7,627 148,740 SH   DFND 1 0 148,740 0
LOWES COS INC COM 548661107 2,796 14,700 SH   DFND 2 0 14,700 0
LOWES COS INC COM 548661107 91,719 482,271 SH   DFND 1 0 482,271 0
LUMEN TECHNOLOGIES INC COM 550241103 265 19,853 SH   DFND 2 0 19,853 0
LUMEN TECHNOLOGIES INC COM 550241103 8,580 642,677 SH   DFND 1 0 642,677 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 538 5,175 SH   DFND 2 0 5,175 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,583 168,989 SH   DFND 1 0 168,989 0
M & T BK CORP COM 55261F104 13,031 85,946 SH   DFND 1 0 85,946 0
M & T BK CORP COM 55261F104 392 2,587 SH   DFND 2 0 2,587 0
MACK CALI RLTY CORP COM 554489104 155 10,000 SH   DFND 1 0 10,000 0
MANTECH INTERNATIONAL CORP CL A 564563104 834 9,596 SH   DFND 1 0 9,596 0
MARATHON OIL CORP COM 565849106 5,489 513,920 SH   DFND 1 0 513,920 0
MARATHON OIL CORP COM 565849106 170 15,876 SH   DFND 2 0 15,876 0
MARATHON PETE CORP COM 56585A102 22,910 428,300 SH   DFND 1 0 428,300 0
MARATHON PETE CORP COM 56585A102 701 13,098 SH   DFND 2 0 13,098 0
MARKEL CORP COM 570535104 596 523 SH   DFND 1 0 523 0
MARKETAXESS HLDGS INC COM 57060D108 12,317 24,736 SH   DFND 1 0 24,736 0
MARKETAXESS HLDGS INC COM 57060D108 380 764 SH   DFND 2 0 764 0
MARRIOTT INTL INC NEW CL A 571903202 27,388 184,914 SH   DFND 1 0 184,914 0
MARRIOTT INTL INC NEW CL A 571903202 792 5,350 SH   DFND 2 0 5,350 0
MARSH & MCLENNAN COS INC COM 571748102 40,394 331,647 SH   DFND 1 0 331,647 0
MARSH & MCLENNAN COS INC COM 571748102 1,245 10,221 SH   DFND 2 0 10,221 0
MARTIN MARIETTA MATLS INC COM 573284106 420 1,252 SH   DFND 2 0 1,252 0
MARTIN MARIETTA MATLS INC COM 573284106 14,178 42,218 SH   DFND 1 0 42,218 0
MASCO CORP COM 574599106 10,188 170,078 SH   DFND 1 0 170,078 0
MASCO CORP COM 574599106 3,189 53,241 SH   DFND 2 0 53,241 0
MASTERCARD INCORPORATED CL A 57636Q104 6,278 17,633 SH   DFND 2 0 17,633 0
MASTERCARD INCORPORATED CL A 57636Q104 214,838 603,393 SH   DFND 1 0 603,393 0
MAXIM INTEGRATED PRODS INC COM 57772K101 492 5,390 SH   DFND 2 0 5,390 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,944 174,503 SH   DFND 1 0 174,503 0
MCCORMICK & CO INC COM NON VTG 579780206 15,380 172,499 SH   DFND 1 0 172,499 0
MCCORMICK & CO INC COM NON VTG 579780206 446 5,006 SH   DFND 2 0 5,006 0
MCCORMICK & CO INC COM VTG 579780107 267 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 3,361 14,995 SH   DFND 2 0 14,995 0
MCDONALDS CORP COM 580135101 113,096 504,581 SH   DFND 1 0 504,581 0
MCKESSON CORP COM 58155Q103 20,396 104,570 SH   DFND 1 0 104,570 0
MCKESSON CORP COM 58155Q103 624 3,198 SH   DFND 2 0 3,198 0
MEDPACE HLDGS INC COM 58506Q109 2,809 17,118 SH   DFND 2 0 17,118 0
MEDTRONIC PLC SHS G5960L103 103,719 878,002 SH   DFND 1 0 878,002 0
MEDTRONIC PLC SHS G5960L103 3,203 27,111 SH   DFND 2 0 27,111 0
MERCK & CO. INC COM 58933Y105 3,923 50,888 SH   DFND 2 0 50,888 0
MERCK & CO. INC COM 58933Y105 132,601 1,720,087 SH   DFND 1 0 1,720,087 0
METLIFE INC COM 59156R108 30,051 494,336 SH   DFND 1 0 494,336 0
METLIFE INC COM 59156R108 919 15,118 SH   DFND 2 0 15,118 0
METTLER TOLEDO INTERNATIONAL COM 592688105 544 471 SH   DFND 2 0 471 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,103 15,664 SH   DFND 1 0 15,664 0
MGM RESORTS INTERNATIONAL COM 552953101 314 8,261 SH   DFND 2 0 8,261 0
MGM RESORTS INTERNATIONAL COM 552953101 10,918 287,398 SH   DFND 1 0 287,398 0
MICROCHIP TECHNOLOGY INC. COM 595017104 841 5,415 SH   DFND 2 0 5,415 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,346 176,171 SH   DFND 1 0 176,171 0
MICRON TECHNOLOGY INC COM 595112103 1,985 22,498 SH   DFND 2 0 22,498 0
MICRON TECHNOLOGY INC COM 595112103 65,334 740,660 SH   DFND 1 0 740,660 0
MICROSOFT CORP COM 594918104 1,422,033 6,031,439 SH   DFND 1 0 6,031,439 0
MICROSOFT CORP COM 594918104 35,762 151,682 SH   DFND 2 0 151,682 0
MID-AMER APT CMNTYS INC COM 59522J103 10,751 74,471 SH   DFND 1 0 74,471 0
MID-AMER APT CMNTYS INC COM 59522J103 332 2,301 SH   DFND 2 0 2,301 0
MOHAWK INDS INC COM 608190104 228 1,187 SH   DFND 2 0 1,187 0
MOHAWK INDS INC COM 608190104 7,385 38,404 SH   DFND 1 0 38,404 0
MOLINA HEALTHCARE INC COM 60855R100 351 1,500 SH   DFND 1 0 1,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,422 47,333 SH   DFND 2 0 47,333 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,268 122,548 SH   DFND 1 0 122,548 0
MONDELEZ INTL INC CL A 609207105 1,662 28,400 SH   DFND 2 0 28,400 0
MONDELEZ INTL INC CL A 609207105 55,142 942,099 SH   DFND 1 0 942,099 0
MONOLITHIC PWR SYS INC COM 609839105 304 862 SH   DFND 2 0 862 0
MONOLITHIC PWR SYS INC COM 609839105 9,861 27,919 SH   DFND 1 0 27,919 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,094 242,551 SH   DFND 1 0 242,551 0
MONSTER BEVERAGE CORP NEW COM 61174X109 677 7,435 SH   DFND 2 0 7,435 0
MOODYS CORP COM 615369105 967 3,237 SH   DFND 2 0 3,237 0
MOODYS CORP COM 615369105 48,234 161,530 SH   DFND 1 0 161,530 0
MORGAN STANLEY COM NEW 617446448 76,286 982,306 SH   DFND 1 0 982,306 0
MORGAN STANLEY COM NEW 617446448 2,344 30,180 SH   DFND 2 0 30,180 0
MOSAIC CO NEW COM 61945C103 219 6,937 SH   DFND 2 0 6,937 0
MOSAIC CO NEW COM 61945C103 7,099 224,590 SH   DFND 1 0 224,590 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 639 3,399 SH   DFND 2 0 3,399 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,999 111,664 SH   DFND 1 0 111,664 0
MSCI INC COM 55354G100 2,075 4,951 SH   DFND 2 0 4,951 0
MSCI INC COM 55354G100 108,582 258,973 SH   DFND 1 0 258,973 0
NASDAQ INC COM 631103108 55,588 376,969 SH   DFND 1 0 376,969 0
NASDAQ INC COM 631103108 342 2,320 SH   DFND 2 0 2,320 0
NETAPP INC COM 64110D104 10,531 144,921 SH   DFND 1 0 144,921 0
NETAPP INC COM 64110D104 325 4,476 SH   DFND 2 0 4,476 0
NETFLIX INC COM 64110L106 152,122 291,611 SH   DFND 1 0 291,611 0
NETFLIX INC COM 64110L106 4,646 8,907 SH   DFND 2 0 8,907 0
NEWELL BRANDS INC COM 651229106 6,588 246,021 SH   DFND 1 0 246,021 0
NEWELL BRANDS INC COM 651229106 204 7,600 SH   DFND 2 0 7,600 0
NEWMONT CORP COM 651639106 31,403 521,031 SH   DFND 1 0 521,031 0
NEWMONT CORP COM 651639106 4,137 68,644 SH   DFND 2 0 68,644 0
NEWS CORP NEW CL A 65249B109 6,475 254,615 SH   DFND 1 0 254,615 0
NEWS CORP NEW CL A 65249B109 200 7,866 SH   DFND 2 0 7,866 0
NEWS CORP NEW CL B 65249B208 1,860 79,279 SH   DFND 1 0 79,279 0
NEWS CORP NEW CL B 65249B208 57 2,449 SH   DFND 2 0 2,449 0
NEXTERA ENERGY INC COM 65339F101 2,980 39,415 SH   DFND 2 0 39,415 0
NEXTERA ENERGY INC COM 65339F101 250,310 3,310,536 SH   DFND 1 0 3,310,536 0
NIELSEN HLDGS PLC SHS EUR G6518L108 181 7,196 SH   DFND 2 0 7,196 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,866 233,263 SH   DFND 1 0 233,263 0
NIKE INC CL B 654106103 223,276 1,680,155 SH   DFND 1 0 1,680,155 0
NIKE INC CL B 654106103 4,728 35,579 SH   DFND 2 0 35,579 0
NIO INC SPON ADS 62914V106 436 11,180 SH   DFND 1 0 11,180 0
NISOURCE INC COM 65473P105 190 7,881 SH   DFND 2 0 7,881 0
NISOURCE INC COM 65473P105 6,151 255,114 SH   DFND 1 0 255,114 0
NORFOLK SOUTHN CORP COM 655844108 1,361 5,067 SH   DFND 2 0 5,067 0
NORFOLK SOUTHN CORP COM 655844108 47,012 175,079 SH   DFND 1 0 175,079 0
NORTECH SYS INC COM 656553104 168 26,726 SH   DFND 1 0 26,726 0
NORTHERN TR CORP COM 665859104 14,255 135,619 SH   DFND 1 0 135,619 0
NORTHERN TR CORP COM 665859104 440 4,189 SH   DFND 2 0 4,189 0
NORTHROP GRUMMAN CORP COM 666807102 1,009 3,119 SH   DFND 2 0 3,119 0
NORTHROP GRUMMAN CORP COM 666807102 33,590 103,787 SH   DFND 1 0 103,787 0
NORTONLIFELOCK INC COM 668771108 249 11,703 SH   DFND 2 0 11,703 0
NORTONLIFELOCK INC COM 668771108 8,054 378,837 SH   DFND 1 0 378,837 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 7,305 SH   DFND 2 0 7,305 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,527 236,565 SH   DFND 1 0 236,565 0
NOV INC COM 62955J103 107 7,807 SH   DFND 2 0 7,807 0
NOV INC COM 62955J103 3,468 252,739 SH   DFND 1 0 252,739 0
NOVARTIS AG SPONSORED ADR 66987V109 74,120 867,094 SH   DFND 1 0 867,094 0
NOVAVAX INC COM NEW 670002401 926 5,105 SH   DFND 1 0 5,105 0
NRG ENERGY INC COM NEW 629377508 186 4,921 SH   DFND 2 0 4,921 0
NRG ENERGY INC COM NEW 629377508 6,010 159,300 SH   DFND 1 0 159,300 0
NUCOR CORP COM 670346105 481 5,994 SH   DFND 2 0 5,994 0
NUCOR CORP COM 670346105 15,575 194,038 SH   DFND 1 0 194,038 0
NVIDIA CORPORATION COM 67066G104 6,657 12,468 SH   DFND 2 0 12,468 0
NVIDIA CORPORATION COM 67066G104 390,345 731,081 SH   DFND 1 0 731,081 0
NVR INC COM 62944T105 330 70 SH   DFND 2 0 70 0
NVR INC COM 62944T105 10,746 2,281 SH   DFND 1 0 2,281 0
NXP SEMICONDUCTORS N V COM N6596X109 36,310 180,342 SH   DFND 1 0 180,342 0
NXP SEMICONDUCTORS N V COM N6596X109 1,122 5,572 SH   DFND 2 0 5,572 0
OCCIDENTAL PETE CORP COM 674599105 449 16,860 SH   DFND 2 0 16,860 0
OCCIDENTAL PETE CORP COM 674599105 14,530 545,839 SH   DFND 1 0 545,839 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,242 63,401 SH   DFND 1 0 63,401 0
OLD DOMINION FREIGHT LINE IN COM 679580100 464 1,928 SH   DFND 2 0 1,928 0
OMNICOM GROUP INC COM 681919106 10,855 146,381 SH   DFND 1 0 146,381 0
OMNICOM GROUP INC COM 681919106 321 4,324 SH   DFND 2 0 4,324 0
ONEOK INC NEW COM 682680103 14,838 292,903 SH   DFND 1 0 292,903 0
ONEOK INC NEW COM 682680103 453 8,950 SH   DFND 2 0 8,950 0
ORACLE CORP COM 68389X105 87,868 1,252,227 SH   DFND 1 0 1,252,227 0
ORACLE CORP COM 68389X105 2,617 37,302 SH   DFND 2 0 37,302 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,247 45,829 SH   DFND 1 0 45,829 0
OREILLY AUTOMOTIVE INC COM 67103H107 716 1,412 SH   DFND 2 0 1,412 0
OTIS WORLDWIDE CORP COM 68902V107 18,430 269,250 SH   DFND 1 0 269,250 0
OTIS WORLDWIDE CORP COM 68902V107 561 8,199 SH   DFND 2 0 8,199 0
PACCAR INC COM 693718108 21,108 227,153 SH   DFND 1 0 227,153 0
PACCAR INC COM 693718108 648 6,977 SH   DFND 2 0 6,977 0
PACKAGING CORP AMER COM 695156109 8,369 62,237 SH   DFND 1 0 62,237 0
PACKAGING CORP AMER COM 695156109 256 1,907 SH   DFND 2 0 1,907 0
PARKER-HANNIFIN CORP COM 701094104 26,523 84,086 SH   DFND 1 0 84,086 0
PARKER-HANNIFIN CORP COM 701094104 819 2,596 SH   DFND 2 0 2,596 0
PAYCHEX INC COM 704326107 633 6,455 SH   DFND 2 0 6,455 0
PAYCHEX INC COM 704326107 20,859 212,801 SH   DFND 1 0 212,801 0
PAYCOM SOFTWARE INC COM 70432V102 365 987 SH   DFND 2 0 987 0
PAYCOM SOFTWARE INC COM 70432V102 11,824 31,952 SH   DFND 1 0 31,952 0
PAYPAL HLDGS INC COM 70450Y103 5,720 23,553 SH   DFND 2 0 23,553 0
PAYPAL HLDGS INC COM 70450Y103 194,530 801,061 SH   DFND 1 0 801,061 0
PENN NATL GAMING INC COM 707569109 313 2,990 SH   DFND 2 0 2,990 0
PENN NATL GAMING INC COM 707569109 10,147 96,783 SH   DFND 1 0 96,783 0
PENTAIR PLC SHS G7S00T104 208 3,341 SH   DFND 2 0 3,341 0
PENTAIR PLC SHS G7S00T104 6,763 108,513 SH   DFND 1 0 108,513 0
PEOPLES UNITED FINANCIAL INC COM 712704105 153 8,557 SH   DFND 2 0 8,557 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,959 277,031 SH   DFND 1 0 277,031 0
PEPSICO INC COM 713448108 3,925 27,746 SH   DFND 2 0 27,746 0
PEPSICO INC COM 713448108 172,486 1,219,421 SH   DFND 1 0 1,219,421 0
PERKINELMER INC COM 714046109 9,443 73,606 SH   DFND 1 0 73,606 0
PERKINELMER INC COM 714046109 289 2,254 SH   DFND 2 0 2,254 0
PERRIGO CO PLC SHS G97822103 3,507 86,650 SH   DFND 1 0 86,650 0
PERRIGO CO PLC SHS G97822103 108 2,676 SH   DFND 2 0 2,676 0
PFIZER INC COM 717081103 134,978 3,725,597 SH   DFND 1 0 3,725,597 0
PFIZER INC COM 717081103 4,064 112,172 SH   DFND 2 0 112,172 0
PHILIP MORRIS INTL INC COM 718172109 2,779 31,319 SH   DFND 2 0 31,319 0
PHILIP MORRIS INTL INC COM 718172109 91,147 1,027,133 SH   DFND 1 0 1,027,133 0
PHILLIPS 66 COM 718546104 23,424 287,273 SH   DFND 1 0 287,273 0
PHILLIPS 66 COM 718546104 716 8,784 SH   DFND 2 0 8,784 0
PINNACLE WEST CAP CORP COM 723484101 5,968 73,366 SH   DFND 1 0 73,366 0
PINNACLE WEST CAP CORP COM 723484101 184 2,266 SH   DFND 2 0 2,266 0
PIONEER NAT RES CO COM 723787107 21,279 133,984 SH   DFND 1 0 133,984 0
PIONEER NAT RES CO COM 723787107 657 4,137 SH   DFND 2 0 4,137 0
PNC FINL SVCS GROUP INC COM 693475105 1,496 8,527 SH   DFND 2 0 8,527 0
PNC FINL SVCS GROUP INC COM 693475105 49,645 283,023 SH   DFND 1 0 283,023 0
POOL CORP COM 73278L105 279 809 SH   DFND 2 0 809 0
POOL CORP COM 73278L105 9,042 26,190 SH   DFND 1 0 26,190 0
PPG INDS INC COM 693506107 716 4,766 SH   DFND 2 0 4,766 0
PPG INDS INC COM 693506107 23,384 155,626 SH   DFND 1 0 155,626 0
PPL CORP COM 69351T106 14,556 504,715 SH   DFND 1 0 504,715 0
PPL CORP COM 69351T106 446 15,464 SH   DFND 2 0 15,464 0
PRICE T ROWE GROUP INC COM 74144T108 27,845 162,266 SH   DFND 1 0 162,266 0
PRICE T ROWE GROUP INC COM 74144T108 787 4,585 SH   DFND 2 0 4,585 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,897 165,058 SH   DFND 1 0 165,058 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 306 5,099 SH   DFND 2 0 5,099 0
PROCTER AND GAMBLE CO COM 742718109 225,356 1,664,003 SH   DFND 1 0 1,664,003 0
PROCTER AND GAMBLE CO COM 742718109 6,707 49,523 SH   DFND 2 0 49,523 0
PROGRESSIVE CORP COM 743315103 37,299 390,111 SH   DFND 1 0 390,111 0
PROGRESSIVE CORP COM 743315103 4,338 45,362 SH   DFND 2 0 45,362 0
PROLOGIS INC. COM 74340W103 1,576 14,872 SH   DFND 2 0 14,872 0
PROLOGIS INC. COM 74340W103 51,129 482,350 SH   DFND 1 0 482,350 0
PRUDENTIAL FINL INC COM 744320102 23,550 258,506 SH   DFND 1 0 258,506 0
PRUDENTIAL FINL INC COM 744320102 727 7,985 SH   DFND 2 0 7,985 0
PUBLIC STORAGE COM 74460D109 24,429 99,001 SH   DFND 1 0 99,001 0
PUBLIC STORAGE COM 74460D109 2,141 8,675 SH   DFND 2 0 8,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,824 329,251 SH   DFND 1 0 329,251 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 612 10,158 SH   DFND 2 0 10,158 0
PULTE GROUP INC COM 745867101 280 5,347 SH   DFND 2 0 5,347 0
PULTE GROUP INC COM 745867101 9,106 173,646 SH   DFND 1 0 173,646 0
PVH CORPORATION COM 693656100 4,893 46,289 SH   DFND 1 0 46,289 0
PVH CORPORATION COM 693656100 151 1,430 SH   DFND 2 0 1,430 0
QORVO INC COM 74736K101 13,472 73,738 SH   DFND 1 0 73,738 0
QORVO INC COM 74736K101 416 2,278 SH   DFND 2 0 2,278 0
QUALCOMM INC COM 747525103 3,029 22,846 SH   DFND 2 0 22,846 0
QUALCOMM INC COM 747525103 98,927 746,110 SH   DFND 1 0 746,110 0
QUANTA SVCS INC COM 74762E102 7,925 90,081 SH   DFND 1 0 90,081 0
QUANTA SVCS INC COM 74762E102 245 2,783 SH   DFND 2 0 2,783 0
QUANTUMSCAPE CORP COM CL A 74767V109 246 5,500 SH   DFND 1 0 5,500 0
QUEST DIAGNOSTICS INC COM 74834L100 3,224 25,123 SH   DFND 2 0 25,123 0
QUEST DIAGNOSTICS INC COM 74834L100 11,151 86,884 SH   DFND 1 0 86,884 0
RALPH LAUREN CORP CL A 751212101 119 970 SH   DFND 2 0 970 0
RALPH LAUREN CORP CL A 751212101 3,868 31,405 SH   DFND 1 0 31,405 0
RAYMOND JAMES FINL INC COM 754730109 9,779 79,793 SH   DFND 1 0 79,793 0
RAYMOND JAMES FINL INC COM 754730109 302 2,465 SH   DFND 2 0 2,465 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,361 30,558 SH   DFND 2 0 30,558 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77,647 1,004,888 SH   DFND 1 0 1,004,888 0
RBC BEARINGS INC COM 75524B104 492 2,500 SH   DFND 1 0 2,500 0
REALTY INCOME CORP COM 756109104 477 7,510 SH   DFND 2 0 7,510 0
REALTY INCOME CORP COM 756109104 15,436 243,090 SH   DFND 1 0 243,090 0
REGENCY CTRS CORP COM 758849103 180 3,176 SH   DFND 2 0 3,176 0
REGENCY CTRS CORP COM 758849103 5,831 102,826 SH   DFND 1 0 102,826 0
REGENERON PHARMACEUTICALS COM 75886F107 79,116 167,220 SH   DFND 1 0 167,220 0
REGENERON PHARMACEUTICALS COM 75886F107 1,002 2,117 SH   DFND 2 0 2,117 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,083 778,492 SH   DFND 1 0 778,492 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 399 19,320 SH   DFND 2 0 19,320 0
REPUBLIC SVCS INC COM 760759100 13,613 137,024 SH   DFND 1 0 137,024 0
REPUBLIC SVCS INC COM 760759100 421 4,233 SH   DFND 2 0 4,233 0
RESMED INC COM 761152107 568 2,926 SH   DFND 2 0 2,926 0
RESMED INC COM 761152107 18,387 94,768 SH   DFND 1 0 94,768 0
RIO TINTO PLC SPONSORED ADR 767204100 255 3,284 SH   DFND 1 0 3,284 0
ROBERT HALF INTL INC COM 770323103 178 2,275 SH   DFND 2 0 2,275 0
ROBERT HALF INTL INC COM 770323103 5,750 73,648 SH   DFND 1 0 73,648 0
ROCKWELL AUTOMATION INC COM 773903109 620 2,336 SH   DFND 2 0 2,336 0
ROCKWELL AUTOMATION INC COM 773903109 20,221 76,180 SH   DFND 1 0 76,180 0
ROLLINS INC COM 775711104 4,963 144,177 SH   DFND 1 0 144,177 0
ROLLINS INC COM 775711104 153 4,454 SH   DFND 2 0 4,454 0
ROPER TECHNOLOGIES INC COM 776696106 86,692 214,935 SH   DFND 1 0 214,935 0
ROPER TECHNOLOGIES INC COM 776696106 851 2,111 SH   DFND 2 0 2,111 0
ROSS STORES INC COM 778296103 858 7,159 SH   DFND 2 0 7,159 0
ROSS STORES INC COM 778296103 27,861 232,346 SH   DFND 1 0 232,346 0
ROYAL CARIBBEAN GROUP COM V7780T103 377 4,403 SH   DFND 2 0 4,403 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,210 142,624 SH   DFND 1 0 142,624 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70,965 1,926,831 SH   DFND 1 0 1,926,831 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 839 21,401 SH   DFND 1 0 21,401 0
S&P GLOBAL INC COM 78409V104 55,404 157,011 SH   DFND 1 0 157,011 0
S&P GLOBAL INC COM 78409V104 1,708 4,841 SH   DFND 2 0 4,841 0
SALESFORCE COM INC COM 79466L302 127,119 599,985 SH   DFND 1 0 599,985 0
SALESFORCE COM INC COM 79466L302 3,910 18,456 SH   DFND 2 0 18,456 0
SANDY SPRING BANCORP INC COM 800363103 2,532 58,308 SH   DFND 1 0 58,308 0
SAP SE SPON ADR 803054204 600 4,890 SH   DFND 1 0 4,890 0
SAUL CTRS INC COM 804395101 1,881 46,902 SH   DFND 1 0 46,902 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 610 2,199 SH   DFND 2 0 2,199 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,893 71,673 SH   DFND 1 0 71,673 0
SCHLUMBERGER LTD COM 806857108 3,138 115,437 SH   DFND 2 0 115,437 0
SCHLUMBERGER LTD COM 806857108 72,226 2,656,389 SH   DFND 1 0 2,656,389 0
SCHWAB CHARLES CORP COM 808513105 3,749 57,516 SH   DFND 2 0 57,516 0
SCHWAB CHARLES CORP COM 808513105 65,569 1,005,983 SH   DFND 1 0 1,005,983 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 371 9,875 SH   DFND 1 0 9,875 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 915 17,839 SH   DFND 1 0 17,839 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,920 50,878 SH   DFND 1 0 50,878 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,142 11,462 SH   DFND 1 0 11,462 0
SCIPLAY CORPORATION CL A 809087109 2,723 168,295 SH   DFND 2 0 168,295 0
SCOTTS MIRACLE-GRO CO CL A 810186106 643 2,625 SH   DFND 1 0 2,625 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,267 133,772 SH   DFND 1 0 133,772 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 4,039 SH   DFND 2 0 4,039 0
SEALED AIR CORP NEW COM 81211K100 4,662 101,757 SH   DFND 1 0 101,757 0
SEALED AIR CORP NEW COM 81211K100 143 3,115 SH   DFND 2 0 3,115 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,497 20,415 SH   DFND 1 0 20,415 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,264 46,156 SH   DFND 1 0 46,156 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1,677 SH   DFND 1 0 1,677 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 5,324 SH   DFND 1 0 5,324 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,382 11,835 SH   DFND 1 0 11,835 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 17,325 SH   DFND 1 0 17,325 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,441 24,800 SH   DFND 1 0 24,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,803 28,143 SH   DFND 1 0 28,143 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 556 4,189 SH   DFND 1 0 4,189 0
SEMPRA ENERGY COM 816851109 26,121 197,019 SH   DFND 1 0 197,019 0
SEMPRA ENERGY COM 816851109 807 6,086 SH   DFND 2 0 6,086 0
SERVICENOW INC COM 81762P102 63,938 127,847 SH   DFND 1 0 127,847 0
SERVICENOW INC COM 81762P102 1,972 3,944 SH   DFND 2 0 3,944 0
SHERWIN WILLIAMS CO COM 824348106 1,197 1,622 SH   DFND 2 0 1,622 0
SHERWIN WILLIAMS CO COM 824348106 38,959 52,790 SH   DFND 1 0 52,790 0
SIMON PPTY GROUP INC NEW COM 828806109 752 6,607 SH   DFND 2 0 6,607 0
SIMON PPTY GROUP INC NEW COM 828806109 24,353 214,054 SH   DFND 1 0 214,054 0
SIMPSON MFG INC COM 829073105 331 3,194 SH   DFND 1 0 3,194 0
SKYWORKS SOLUTIONS INC COM 83088M102 608 3,316 SH   DFND 2 0 3,316 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,738 107,575 SH   DFND 1 0 107,575 0
SMITH A O CORP COM 831865209 5,961 88,169 SH   DFND 1 0 88,169 0
SMITH A O CORP COM 831865209 3,419 50,573 SH   DFND 2 0 50,573 0
SMUCKER J M CO COM NEW 832696405 9,155 72,354 SH   DFND 1 0 72,354 0
SMUCKER J M CO COM NEW 832696405 279 2,204 SH   DFND 2 0 2,204 0
SNAP ON INC COM 833034101 8,142 35,288 SH   DFND 1 0 35,288 0
SNAP ON INC COM 833034101 252 1,090 SH   DFND 2 0 1,090 0
SOC TELEMED INC COM CL A 78472F101 258 41,000 SH   DFND 1 0 41,000 0
SOUTHERN CO COM 842587107 1,321 21,249 SH   DFND 2 0 21,249 0
SOUTHERN CO COM 842587107 43,234 695,528 SH   DFND 1 0 695,528 0
SOUTHWEST AIRLS CO COM 844741108 725 11,879 SH   DFND 2 0 11,879 0
SOUTHWEST AIRLS CO COM 844741108 23,542 385,551 SH   DFND 1 0 385,551 0
SPDR GOLD TR GOLD SHS 78463V107 1,235 7,721 SH   DFND 1 0 7,721 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 575 19,891 SH   DFND 1 0 19,891 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,390 122,096 SH   DFND 1 0 122,096 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 614 1,289 SH   DFND 1 0 1,289 0
SPDR SER TR S&P BIOTECH 78464A870 203 1,500 SH   DFND 1 0 1,500 0
SPLUNK INC COM 848637104 51,119 377,308 SH   DFND 1 0 377,308 0
SPX CORP COM 784635104 334 5,740 SH   DFND 1 0 5,740 0
SQUARE INC CL A 852234103 23,933 105,406 SH   DFND 1 0 105,406 0
STANLEY BLACK & DECKER INC COM 854502101 20,955 104,947 SH   DFND 1 0 104,947 0
STANLEY BLACK & DECKER INC COM 854502101 646 3,237 SH   DFND 2 0 3,237 0
STARBUCKS CORP COM 855244109 90,260 826,037 SH   DFND 1 0 826,037 0
STARBUCKS CORP COM 855244109 2,587 23,677 SH   DFND 2 0 23,677 0
STATE STR CORP COM 857477103 594 7,075 SH   DFND 2 0 7,075 0
STATE STR CORP COM 857477103 19,372 230,597 SH   DFND 1 0 230,597 0
STERIS PLC SHS USD G8473T100 327 1,717 SH   DFND 2 0 1,717 0
STERIS PLC SHS USD G8473T100 10,585 55,568 SH   DFND 1 0 55,568 0
STITCH FIX INC COM CL A 860897107 2,582 52,105 SH   DFND 1 0 52,105 0
STRYKER CORPORATION COM 863667101 4,387 18,011 SH   DFND 2 0 18,011 0
STRYKER CORPORATION COM 863667101 53,091 217,960 SH   DFND 1 0 217,960 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 189 26,134 SH   DFND 1 0 26,134 0
SVB FINANCIAL GROUP COM 78486Q101 536 1,085 SH   DFND 2 0 1,085 0
SVB FINANCIAL GROUP COM 78486Q101 17,342 35,129 SH   DFND 1 0 35,129 0
SYNCHRONY FINANCIAL COM 87165B103 14,377 353,589 SH   DFND 1 0 353,589 0
SYNCHRONY FINANCIAL COM 87165B103 444 10,923 SH   DFND 2 0 10,923 0
SYNOPSYS INC COM 871607107 24,581 99,205 SH   DFND 1 0 99,205 0
SYNOPSYS INC COM 871607107 759 3,065 SH   DFND 2 0 3,065 0
SYSCO CORP COM 871829107 808 10,265 SH   DFND 2 0 10,265 0
SYSCO CORP COM 871829107 26,398 335,256 SH   DFND 1 0 335,256 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 831 7,027 SH   DFND 1 0 7,027 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,250 74,985 SH   DFND 1 0 74,985 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,357 19,003 SH   DFND 2 0 19,003 0
TAPESTRY INC COM 876030107 230 5,587 SH   DFND 2 0 5,587 0
TAPESTRY INC COM 876030107 7,454 180,881 SH   DFND 1 0 180,881 0
TARGET CORP COM 87612E106 1,995 10,074 SH   DFND 2 0 10,074 0
TARGET CORP COM 87612E106 117,442 592,929 SH   DFND 1 0 592,929 0
TE CONNECTIVITY LTD REG SHS H84989104 28,082 217,504 SH   DFND 1 0 217,504 0
TE CONNECTIVITY LTD REG SHS H84989104 859 6,655 SH   DFND 2 0 6,655 0
TELADOC HEALTH INC COM 87918A105 86,110 473,778 SH   DFND 1 0 473,778 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,970 24,102 SH   DFND 1 0 24,102 0
TELEDYNE TECHNOLOGIES INC COM 879360105 308 744 SH   DFND 2 0 744 0
TELEFLEX INCORPORATED COM 879369106 12,628 30,396 SH   DFND 1 0 30,396 0
TELEFLEX INCORPORATED COM 879369106 390 939 SH   DFND 2 0 939 0
TERADYNE INC COM 880770102 408 3,352 SH   DFND 2 0 3,352 0
TERADYNE INC COM 880770102 13,205 108,525 SH   DFND 1 0 108,525 0
TERRENO RLTY CORP COM 88146M101 1,243 21,515 SH   DFND 2 0 21,515 0
TERRENO RLTY CORP COM 88146M101 87,088 1,507,473 SH   DFND 1 0 1,507,473 0
TESLA INC COM 88160R101 334,876 501,364 SH   DFND 1 0 501,364 0
TESLA INC COM 88160R101 10,315 15,443 SH   DFND 2 0 15,443 0
TEXAS INSTRS INC COM 882508104 114,493 605,813 SH   DFND 1 0 605,813 0
TEXAS INSTRS INC COM 882508104 3,498 18,507 SH   DFND 2 0 18,507 0
TEXTRON INC COM 883203101 8,285 147,736 SH   DFND 1 0 147,736 0
TEXTRON INC COM 883203101 256 4,564 SH   DFND 2 0 4,564 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118,945 260,628 SH   DFND 1 0 260,628 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,615 7,920 SH   DFND 2 0 7,920 0
TJX COS INC NEW COM 872540109 83,457 1,261,636 SH   DFND 1 0 1,261,636 0
TJX COS INC NEW COM 872540109 1,597 24,147 SH   DFND 2 0 24,147 0
T-MOBILE US INC COM 872590104 47,745 381,080 SH   DFND 1 0 381,080 0
T-MOBILE US INC COM 872590104 4,691 37,440 SH   DFND 2 0 37,440 0
TOOTSIE ROLL INDS INC COM 890516107 305 9,220 SH   DFND 1 0 9,220 0
TOTAL SE SPONSORED ADS 89151E109 210 4,510 SH   DFND 1 0 4,510 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,290 SH   DFND 1 0 1,290 0
TRACTOR SUPPLY CO COM 892356106 13,666 77,171 SH   DFND 1 0 77,171 0
TRACTOR SUPPLY CO COM 892356106 414 2,339 SH   DFND 2 0 2,339 0
TRANE TECHNOLOGIES PLC SHS G8994E103 794 4,795 SH   DFND 2 0 4,795 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,927 156,600 SH   DFND 1 0 156,600 0
TRANSDIGM GROUP INC COM 893641100 20,933 35,605 SH   DFND 1 0 35,605 0
TRANSDIGM GROUP INC COM 893641100 646 1,099 SH   DFND 2 0 1,099 0
TRANSOCEAN LTD REG SHS H8817H100 355 100,000 SH   DFND 1 0 100,000 0
TRAVELERS COMPANIES INC COM 89417E109 763 5,073 SH   DFND 2 0 5,073 0
TRAVELERS COMPANIES INC COM 89417E109 24,971 166,031 SH   DFND 1 0 166,031 0
TRIMBLE INC COM 896239100 393 5,047 SH   DFND 2 0 5,047 0
TRIMBLE INC COM 896239100 12,710 163,393 SH   DFND 1 0 163,393 0
TRINITY CAP INC COM 896442308 249 16,667 SH   DFND 1 0 16,667 0
TRUIST FINL CORP COM 89832Q109 1,580 27,094 SH   DFND 2 0 27,094 0
TRUIST FINL CORP COM 89832Q109 55,615 953,627 SH   DFND 1 0 953,627 0
TWILIO INC CL A 90138F102 928 2,722 SH   DFND 1 0 2,722 0
TWITTER INC COM 90184L102 33,205 521,844 SH   DFND 1 0 521,844 0
TWITTER INC COM 90184L102 1,021 16,052 SH   DFND 2 0 16,052 0
TYLER TECHNOLOGIES INC COM 902252105 11,358 26,753 SH   DFND 1 0 26,753 0
TYLER TECHNOLOGIES INC COM 902252105 346 815 SH   DFND 2 0 815 0
TYSON FOODS INC CL A 902494103 440 5,928 SH   DFND 2 0 5,928 0
TYSON FOODS INC CL A 902494103 14,513 195,339 SH   DFND 1 0 195,339 0
UBIQUITI INC COM 90353W103 969 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 262 5,969 SH   DFND 2 0 5,969 0
UDR INC COM 902653104 8,487 193,491 SH   DFND 1 0 193,491 0
ULTA BEAUTY INC COM 90384S303 350 1,133 SH   DFND 2 0 1,133 0
ULTA BEAUTY INC COM 90384S303 11,351 36,715 SH   DFND 1 0 36,715 0
ULTRA CLEAN HLDGS INC COM 90385V107 203 3,500 SH   DFND 1 0 3,500 0
UNDER ARMOUR INC CL A 904311107 2,721 122,797 SH   DFND 1 0 122,797 0
UNDER ARMOUR INC CL A 904311107 84 3,793 SH   DFND 2 0 3,793 0
UNDER ARMOUR INC CL C 904311206 72 3,919 SH   DFND 2 0 3,919 0
UNDER ARMOUR INC CL C 904311206 2,342 126,865 SH   DFND 1 0 126,865 0
UNILEVER PLC SPON ADR NEW 904767704 51,214 917,327 SH   DFND 1 0 917,327 0
UNION PAC CORP COM 907818108 2,969 13,471 SH   DFND 2 0 13,471 0
UNION PAC CORP COM 907818108 99,526 451,547 SH   DFND 1 0 451,547 0
UNITED AIRLS HLDGS INC COM 910047109 369 6,405 SH   DFND 2 0 6,405 0
UNITED AIRLS HLDGS INC COM 910047109 11,930 207,339 SH   DFND 1 0 207,339 0
UNITED BANKSHARES INC WEST V COM 909907107 347 9,000 SH   DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC CL B 911312106 80,106 471,249 SH   DFND 1 0 471,249 0
UNITED PARCEL SERVICE INC CL B 911312106 2,460 14,470 SH   DFND 2 0 14,470 0
UNITED RENTALS INC COM 911363109 478 1,452 SH   DFND 2 0 1,452 0
UNITED RENTALS INC COM 911363109 15,493 47,048 SH   DFND 1 0 47,048 0
UNITEDHEALTH GROUP INC COM 91324P102 7,074 19,012 SH   DFND 2 0 19,012 0
UNITEDHEALTH GROUP INC COM 91324P102 287,700 773,241 SH   DFND 1 0 773,241 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,759 50,674 SH   DFND 1 0 50,674 0
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,565 SH   DFND 2 0 1,565 0
UNUM GROUP COM 91529Y106 3,691 132,636 SH   DFND 1 0 132,636 0
UNUM GROUP COM 91529Y106 114 4,097 SH   DFND 2 0 4,097 0
US BANCORP DEL COM NEW 902973304 49,889 901,988 SH   DFND 1 0 901,988 0
US BANCORP DEL COM NEW 902973304 1,521 27,491 SH   DFND 2 0 27,491 0
USA TECHNOLOGIES INC COM 90328S500 126 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 16,938 211,940 SH   DFND 1 0 211,940 0
V F CORP COM 918204108 516 6,461 SH   DFND 2 0 6,461 0
VALERO ENERGY CORP COM 91913Y100 588 8,217 SH   DFND 2 0 8,217 0
VALERO ENERGY CORP COM 91913Y100 19,049 266,041 SH   DFND 1 0 266,041 0
VANGUARD INDEX FDS GROWTH ETF 922908736 538 2,094 SH   DFND 1 0 2,094 0
VANGUARD INDEX FDS MID CAP ETF 922908629 535 2,418 SH   DFND 1 0 2,418 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3,956 SH   DFND 1 0 3,956 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,010 8,262 SH   DFND 1 0 8,262 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,050 4,902 SH   DFND 1 0 4,902 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 750 SH   DFND 1 0 750 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,877 23,598 SH   DFND 2 0 23,598 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,461 36,099 SH   DFND 1 0 36,099 0
VANGUARD INDEX FDS VALUE ETF 922908744 316 2,403 SH   DFND 1 0 2,403 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 925 3,700 SH   DFND 1 0 3,700 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,086 11,286 SH   DFND 2 0 11,286 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 428 2,907 SH   DFND 1 0 2,907 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,483 23,652 SH   DFND 1 0 23,652 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,052 30,189 SH   DFND 1 0 30,189 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 373 1,264 SH   DFND 1 0 1,264 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,162 17,087 SH   DFND 1 0 17,087 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 491 2,592 SH   DFND 1 0 2,592 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,466 15,246 SH   DFND 1 0 15,246 0
VARIAN MED SYS INC COM 92220P105 10,555 59,789 SH   DFND 1 0 59,789 0
VARIAN MED SYS INC COM 92220P105 326 1,847 SH   DFND 2 0 1,847 0
VECTRUS INC COM 92242T101 200 3,740 SH   DFND 1 0 3,740 0
VENTAS INC COM 92276F100 13,010 243,916 SH   DFND 1 0 243,916 0
VENTAS INC COM 92276F100 402 7,535 SH   DFND 2 0 7,535 0
VERISIGN INC COM 92343E102 398 2,002 SH   DFND 2 0 2,002 0
VERISIGN INC COM 92343E102 12,878 64,793 SH   DFND 1 0 64,793 0
VERISK ANALYTICS INC COM 92345Y106 578 3,274 SH   DFND 2 0 3,274 0
VERISK ANALYTICS INC COM 92345Y106 18,726 105,983 SH   DFND 1 0 105,983 0
VERIZON COMMUNICATIONS INC COM 92343V104 266,373 4,580,805 SH   DFND 1 0 4,580,805 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,839 83,224 SH   DFND 2 0 83,224 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,123 5,228 SH   DFND 2 0 5,228 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,369 169,244 SH   DFND 1 0 169,244 0
VIACOMCBS INC CL B 92556H206 533 11,811 SH   DFND 2 0 11,811 0
VIACOMCBS INC CL B 92556H206 17,394 385,681 SH   DFND 1 0 385,681 0
VIATRIS INC COM 92556V106 339 24,276 SH   DFND 2 0 24,276 0
VIATRIS INC COM 92556V106 11,041 790,359 SH   DFND 1 0 790,359 0
VISA INC COM CL A 92826C839 366,072 1,728,952 SH   DFND 1 0 1,728,952 0
VISA INC COM CL A 92826C839 8,624 40,731 SH   DFND 2 0 40,731 0
VONTIER CORPORATION COM 928881101 284 9,392 SH   DFND 1 0 9,392 0
VORNADO RLTY TR SH BEN INT 929042109 143 3,155 SH   DFND 2 0 3,155 0
VORNADO RLTY TR SH BEN INT 929042109 4,637 102,155 SH   DFND 1 0 102,155 0
VULCAN MATLS CO COM 929160109 14,562 86,292 SH   DFND 1 0 86,292 0
VULCAN MATLS CO COM 929160109 450 2,666 SH   DFND 2 0 2,666 0
WABTEC COM 929740108 283 3,571 SH   DFND 2 0 3,571 0
WABTEC COM 929740108 9,151 115,600 SH   DFND 1 0 115,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,860 471,042 SH   DFND 1 0 471,042 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,075 56,011 SH   DFND 2 0 56,011 0
WALMART INC COM 931142103 3,787 27,881 SH   DFND 2 0 27,881 0
WALMART INC COM 931142103 124,616 917,443 SH   DFND 1 0 917,443 0
WASTE MGMT INC DEL COM 94106L109 32,824 254,408 SH   DFND 1 0 254,408 0
WASTE MGMT INC DEL COM 94106L109 1,010 7,830 SH   DFND 2 0 7,830 0
WATERS CORP COM 941848103 11,697 41,161 SH   DFND 1 0 41,161 0
WATERS CORP COM 941848103 355 1,250 SH   DFND 2 0 1,250 0
WAYFAIR INC CL A 94419L101 218 692 SH   DFND 1 0 692 0
WEC ENERGY GROUP INC COM 92939U106 19,619 209,619 SH   DFND 1 0 209,619 0
WEC ENERGY GROUP INC COM 92939U106 594 6,344 SH   DFND 2 0 6,344 0
WELLS FARGO CO NEW COM 949746101 105,489 2,699,994 SH   DFND 1 0 2,699,994 0
WELLS FARGO CO NEW COM 949746101 3,248 83,141 SH   DFND 2 0 83,141 0
WELLTOWER INC COM 95040Q104 19,783 276,181 SH   DFND 1 0 276,181 0
WELLTOWER INC COM 95040Q104 601 8,394 SH   DFND 2 0 8,394 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 420 1,490 SH   DFND 2 0 1,490 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,594 48,244 SH   DFND 1 0 48,244 0
WESTERN DIGITAL CORP. COM 958102105 13,302 199,279 SH   DFND 1 0 199,279 0
WESTERN DIGITAL CORP. COM 958102105 411 6,157 SH   DFND 2 0 6,157 0
WESTERN UN CO COM 959802109 6,597 267,524 SH   DFND 1 0 267,524 0
WESTERN UN CO COM 959802109 204 8,264 SH   DFND 2 0 8,264 0
WESTROCK CO COM 96145D105 276 5,300 SH   DFND 2 0 5,300 0
WESTROCK CO COM 96145D105 8,930 171,558 SH   DFND 1 0 171,558 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,409 489,013 SH   DFND 1 0 489,013 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 535 15,039 SH   DFND 2 0 15,039 0
WHIRLPOOL CORP COM 963320106 9,005 40,867 SH   DFND 1 0 40,867 0
WHIRLPOOL CORP COM 963320106 278 1,263 SH   DFND 2 0 1,263 0
WILLIAMS COS INC COM 969457100 578 24,411 SH   DFND 2 0 24,411 0
WILLIAMS COS INC COM 969457100 18,769 792,298 SH   DFND 1 0 792,298 0
WILLIAMS SONOMA INC COM 969904101 4,154 23,181 SH   DFND 2 0 23,181 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 593 2,593 SH   DFND 2 0 2,593 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,218 83,964 SH   DFND 1 0 83,964 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 333 12,000 SH   DFND 1 0 12,000 0
WYNN RESORTS LTD COM 983134107 8,587 68,496 SH   DFND 1 0 68,496 0
WYNN RESORTS LTD COM 983134107 265 2,115 SH   DFND 2 0 2,115 0
XCEL ENERGY INC COM 98389B100 23,373 351,429 SH   DFND 1 0 351,429 0
XCEL ENERGY INC COM 98389B100 719 10,813 SH   DFND 2 0 10,813 0
XILINX INC COM 983919101 612 4,943 SH   DFND 2 0 4,943 0
XILINX INC COM 983919101 19,930 160,861 SH   DFND 1 0 160,861 0
XPO LOGISTICS INC COM 983793100 493 4,000 SH   DFND 1 0 4,000 0
XYLEM INC COM 98419M100 381 3,627 SH   DFND 2 0 3,627 0
XYLEM INC COM 98419M100 12,365 117,557 SH   DFND 1 0 117,557 0
YETI HLDGS INC COM 98585X104 3,568 49,411 SH   DFND 2 0 49,411 0
YUM BRANDS INC COM 988498101 21,925 202,669 SH   DFND 1 0 202,669 0
YUM BRANDS INC COM 988498101 653 6,034 SH   DFND 2 0 6,034 0
YUM CHINA HLDGS INC COM 98850P109 345 5,826 SH   DFND 1 0 5,826 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 522 1,075 SH   DFND 2 0 1,075 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,889 34,809 SH   DFND 1 0 34,809 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 669 4,181 SH   DFND 2 0 4,181 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,309 139,364 SH   DFND 1 0 139,364 0
ZIONS BANCORPORATION N A COM 989701107 181 3,302 SH   DFND 2 0 3,302 0
ZIONS BANCORPORATION N A COM 989701107 5,876 106,909 SH   DFND 1 0 106,909 0
ZIOPHARM ONCOLOGY INC COM 98973P101 60 16,737 SH   DFND 1 0 16,737 0
ZOETIS INC CL A 98978V103 1,505 9,556 SH   DFND 2 0 9,556 0
ZOETIS INC CL A 98978V103 49,676 315,445 SH   DFND 1 0 315,445 0
ZSCALER INC COM 98980G102 343 2,000 SH   DFND 1 0 2,000 0