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 95,830 539,496 SH   DFND 1 0 539,496 0
3M CO COM 88579Y101 5,185 29,194 SH   DFND 2 0 29,194 0
ABBOTT LABS COM 002824100 151,900 1,079,303 SH   DFND 1 0 1,079,303 0
ABBOTT LABS COM 002824100 4,476 31,805 SH   DFND 2 0 31,805 0
ABBVIE INC COM 00287Y109 145,409 1,073,921 SH   DFND 1 0 1,073,921 0
ABBVIE INC COM 00287Y109 4,305 31,798 SH   DFND 2 0 31,798 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,128 64,235 SH   DFND 1 0 64,235 0
ABIOMED INC COM 003654100 9,506 26,467 SH   DFND 1 0 26,467 0
ABIOMED INC COM 003654100 294 818 SH   DFND 2 0 818 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,922 23,934 SH   DFND 2 0 23,934 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313,603 756,497 SH   DFND 1 0 756,497 0
ACTIVISION BLIZZARD INC COM 00507V109 932 14,010 SH   DFND 2 0 14,010 0
ACTIVISION BLIZZARD INC COM 00507V109 30,145 453,106 SH   DFND 1 0 453,106 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 158,681 279,830 SH   DFND 1 0 279,830 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,853 8,558 SH   DFND 2 0 8,558 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,793 36,655 SH   DFND 1 0 36,655 0
ADVANCE AUTO PARTS INC COM 00751Y106 272 1,133 SH   DFND 2 0 1,133 0
ADVANCED MICRO DEVICES INC COM 007903107 3,126 21,721 SH   DFND 2 0 21,721 0
ADVANCED MICRO DEVICES INC COM 007903107 101,778 707,280 SH   DFND 1 0 707,280 0
AES CORP COM 00130H105 291 11,992 SH   DFND 2 0 11,992 0
AES CORP COM 00130H105 9,425 387,850 SH   DFND 1 0 387,850 0
AFLAC INC COM 001055102 639 10,947 SH   DFND 2 0 10,947 0
AFLAC INC COM 001055102 21,975 376,351 SH   DFND 1 0 376,351 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,317 177,371 SH   DFND 1 0 177,371 0
AGILENT TECHNOLOGIES INC COM 00846U101 869 5,446 SH   DFND 2 0 5,446 0
AIR PRODS & CHEMS INC COM 009158106 1,211 3,981 SH   DFND 2 0 3,981 0
AIR PRODS & CHEMS INC COM 009158106 40,355 132,635 SH   DFND 1 0 132,635 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,063 94,520 SH   DFND 1 0 94,520 0
AKAMAI TECHNOLOGIES INC COM 00971T101 342 2,923 SH   DFND 2 0 2,923 0
ALASKA AIR GROUP INC COM 011659109 3,798 72,894 SH   DFND 1 0 72,894 0
ALASKA AIR GROUP INC COM 011659109 117 2,253 SH   DFND 2 0 2,253 0
ALBEMARLE CORP COM 012653101 15,908 68,049 SH   DFND 1 0 68,049 0
ALBEMARLE CORP COM 012653101 492 2,105 SH   DFND 2 0 2,105 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 566 2,537 SH   DFND 2 0 2,537 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,469 82,835 SH   DFND 1 0 82,835 0
ALIGN TECHNOLOGY INC COM 016255101 28,108 42,771 SH   DFND 1 0 42,771 0
ALIGN TECHNOLOGY INC COM 016255101 867 1,319 SH   DFND 2 0 1,319 0
ALLEGION PLC ORD SHS G0176J109 6,966 52,595 SH   DFND 1 0 52,595 0
ALLEGION PLC ORD SHS G0176J109 214 1,613 SH   DFND 2 0 1,613 0
ALLIANT ENERGY CORP COM 018802108 277 4,503 SH   DFND 2 0 4,503 0
ALLIANT ENERGY CORP COM 018802108 9,053 147,277 SH   DFND 1 0 147,277 0
ALLSTATE CORP COM 020002101 19,620 166,769 SH   DFND 1 0 166,769 0
ALLSTATE CORP COM 020002101 607 5,157 SH   DFND 2 0 5,157 0
ALPHABET INC CAP STK CL A 02079K305 670,602 231,478 SH   DFND 1 0 231,478 0
ALPHABET INC CAP STK CL A 02079K305 15,673 5,410 SH   DFND 2 0 5,410 0
ALPHABET INC CAP STK CL C 02079K107 664,551 229,663 SH   DFND 1 0 229,663 0
ALPHABET INC CAP STK CL C 02079K107 21,908 7,571 SH   DFND 2 0 7,571 0
ALTRIA GROUP INC COM 02209S103 51,711 1,091,170 SH   DFND 1 0 1,091,170 0
ALTRIA GROUP INC COM 02209S103 1,566 33,042 SH   DFND 2 0 33,042 0
AMAZON COM INC COM 023135106 1,052,574 315,677 SH   DFND 1 0 315,677 0
AMAZON COM INC COM 023135106 26,158 7,845 SH   DFND 2 0 7,845 0
AMCOR PLC ORD G0250X107 10,712 891,896 SH   DFND 1 0 891,896 0
AMCOR PLC ORD G0250X107 331 27,576 SH   DFND 2 0 27,576 0
AMDOCS LTD SHS G02602103 666 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102 412 4,634 SH   DFND 2 0 4,634 0
AMEREN CORP COM 023608102 13,339 149,858 SH   DFND 1 0 149,858 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,765 376,682 SH   DFND 1 0 376,682 0
AMERICAN AIRLS GROUP INC COM 02376R102 209 11,647 SH   DFND 2 0 11,647 0
AMERICAN ELEC PWR CO INC COM 025537101 57,951 651,368 SH   DFND 1 0 651,368 0
AMERICAN ELEC PWR CO INC COM 025537101 806 9,059 SH   DFND 2 0 9,059 0
AMERICAN EXPRESS CO COM 025816109 1,846 11,284 SH   DFND 2 0 11,284 0
AMERICAN EXPRESS CO COM 025816109 61,457 375,652 SH   DFND 1 0 375,652 0
AMERICAN INTL GROUP INC COM NEW 026874784 849 14,935 SH   DFND 2 0 14,935 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,464 483,012 SH   DFND 1 0 483,012 0
AMERICAN TOWER CORP NEW COM 03027X100 77,958 266,523 SH   DFND 1 0 266,523 0
AMERICAN TOWER CORP NEW COM 03027X100 2,396 8,192 SH   DFND 2 0 8,192 0
AMERICAN WTR WKS CO INC NEW COM 030420103 617 3,266 SH   DFND 2 0 3,266 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,546 108,788 SH   DFND 1 0 108,788 0
AMERIPRISE FINL INC COM 03076C106 607 2,013 SH   DFND 2 0 2,013 0
AMERIPRISE FINL INC COM 03076C106 19,736 65,425 SH   DFND 1 0 65,425 0
AMERISOURCEBERGEN CORP COM 03073E105 357 2,690 SH   DFND 2 0 2,690 0
AMERISOURCEBERGEN CORP COM 03073E105 11,659 87,731 SH   DFND 1 0 87,731 0
AMETEK INC COM 031100100 612 4,161 SH   DFND 2 0 4,161 0
AMETEK INC COM 031100100 20,651 140,445 SH   DFND 1 0 140,445 0
AMGEN INC COM 031162100 75,761 336,764 SH   DFND 1 0 336,764 0
AMGEN INC COM 031162100 2,279 10,131 SH   DFND 2 0 10,131 0
AMPHENOL CORP NEW CL A 032095101 941 10,757 SH   DFND 2 0 10,757 0
AMPHENOL CORP NEW CL A 032095101 30,453 348,188 SH   DFND 1 0 348,188 0
ANALOG DEVICES INC COM 032654105 55,083 313,379 SH   DFND 1 0 313,379 0
ANALOG DEVICES INC COM 032654105 1,699 9,666 SH   DFND 2 0 9,666 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 20,360 50,758 SH   DFND 1 0 50,758 0
ANSYS INC COM 03662Q105 629 1,569 SH   DFND 2 0 1,569 0
ANTARES PHARMA INC COM 036642106 36 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 65,614 141,549 SH   DFND 1 0 141,549 0
ANTHEM INC COM 036752103 2,023 4,365 SH   DFND 2 0 4,365 0
AON PLC SHS CL A G0403H108 1,191 3,963 SH   DFND 2 0 3,963 0
AON PLC SHS CL A G0403H108 38,524 128,175 SH   DFND 1 0 128,175 0
APA CORPORATION COM 03743Q108 5,683 211,329 SH   DFND 1 0 211,329 0
APA CORPORATION COM 03743Q108 176 6,535 SH   DFND 2 0 6,535 0
APPLE INC COM 037833100 2,044,380 11,513,097 SH   DFND 1 0 11,513,097 0
APPLE INC COM 037833100 57,359 323,022 SH   DFND 2 0 323,022 0
APPLIED MATLS INC COM 038222105 82,742 525,811 SH   DFND 1 0 525,811 0
APPLIED MATLS INC COM 038222105 8,642 54,918 SH   DFND 2 0 54,918 0
APTIV PLC SHS G6095L109 803 4,866 SH   DFND 2 0 4,866 0
APTIV PLC SHS G6095L109 26,017 157,725 SH   DFND 1 0 157,725 0
ARCHER DANIELS MIDLAND CO COM 039483102 680 10,063 SH   DFND 2 0 10,063 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,872 338,389 SH   DFND 1 0 338,389 0
ARISTA NETWORKS INC COM 040413106 580 4,036 SH   DFND 2 0 4,036 0
ARISTA NETWORKS INC COM 040413106 18,801 130,789 SH   DFND 1 0 130,789 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,534 32,910 SH   DFND 1 0 32,910 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 107,241 134,701 SH   DFND 1 0 134,701 0
ASSURANT INC COM 04621X108 5,166 33,146 SH   DFND 1 0 33,146 0
ASSURANT INC COM 04621X108 160 1,025 SH   DFND 2 0 1,025 0
AT&T INC COM 00206R102 103,438 4,204,824 SH   DFND 1 0 4,204,824 0
AT&T INC COM 00206R102 3,160 128,444 SH   DFND 2 0 128,444 0
ATMOS ENERGY CORP COM 049560105 250 2,382 SH   DFND 2 0 2,382 0
ATMOS ENERGY CORP COM 049560105 10,841 103,482 SH   DFND 1 0 103,482 0
AUTODESK INC COM 052769106 36,192 128,709 SH   DFND 1 0 128,709 0
AUTODESK INC COM 052769106 1,112 3,954 SH   DFND 2 0 3,954 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,388 281,402 SH   DFND 1 0 281,402 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,869 7,579 SH   DFND 2 0 7,579 0
AUTOZONE INC COM 053332102 28,673 13,677 SH   DFND 1 0 13,677 0
AUTOZONE INC COM 053332102 790 377 SH   DFND 2 0 377 0
AVALONBAY CMNTYS INC COM 053484101 635 2,513 SH   DFND 2 0 2,513 0
AVALONBAY CMNTYS INC COM 053484101 21,051 83,337 SH   DFND 1 0 83,337 0
AVERY DENNISON CORP COM 053611109 3,474 16,042 SH   DFND 2 0 16,042 0
AVERY DENNISON CORP COM 053611109 10,496 48,465 SH   DFND 1 0 48,465 0
BADGER METER INC COM 056525108 280 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 378 15,721 SH   DFND 2 0 15,721 0
BAKER HUGHES COMPANY CL A 05722G100 12,234 508,472 SH   DFND 1 0 508,472 0
BALL CORP COM 058498106 561 5,827 SH   DFND 2 0 5,827 0
BALL CORP COM 058498106 18,380 190,920 SH   DFND 1 0 190,920 0
BANK NEW YORK MELLON CORP COM 064058100 794 13,666 SH   DFND 2 0 13,666 0
BANK NEW YORK MELLON CORP COM 064058100 25,876 445,526 SH   DFND 1 0 445,526 0
BARCLAYS PLC ADR 06738E204 179 17,314 SH   DFND 1 0 17,314 0
BATH & BODY WORKS INC COM 070830104 332 4,755 SH   DFND 2 0 4,755 0
BATH & BODY WORKS INC COM 070830104 10,832 155,220 SH   DFND 1 0 155,220 0
BAXTER INTL INC COM 071813109 25,020 291,469 SH   DFND 1 0 291,469 0
BAXTER INTL INC COM 071813109 773 9,006 SH   DFND 2 0 9,006 0
BECTON DICKINSON & CO COM 075887109 1,299 5,165 SH   DFND 2 0 5,165 0
BECTON DICKINSON & CO COM 075887109 47,861 190,321 SH   DFND 1 0 190,321 0
BERKLEY W R CORP COM 084423102 6,707 81,404 SH   DFND 1 0 81,404 0
BERKLEY W R CORP COM 084423102 207 2,511 SH   DFND 2 0 2,511 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380,276 1,271,828 SH   DFND 1 0 1,271,828 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,578 42,069 SH   DFND 2 0 42,069 0
BEST BUY INC COM 086516101 13,095 128,881 SH   DFND 1 0 128,881 0
BEST BUY INC COM 086516101 404 3,981 SH   DFND 2 0 3,981 0
BIO RAD LABS INC CL A 090572207 9,498 12,570 SH   DFND 1 0 12,570 0
BIO RAD LABS INC CL A 090572207 293 388 SH   DFND 2 0 388 0
BIOGEN INC COM 09062X103 634 2,642 SH   DFND 2 0 2,642 0
BIOGEN INC COM 09062X103 20,697 86,265 SH   DFND 1 0 86,265 0
BIO-TECHNE CORP COM 09073M104 366 707 SH   DFND 2 0 707 0
BIO-TECHNE CORP COM 09073M104 11,826 22,859 SH   DFND 1 0 22,859 0
BK OF AMERICA CORP COM 060505104 188,844 4,244,648 SH   DFND 1 0 4,244,648 0
BK OF AMERICA CORP COM 060505104 5,763 129,541 SH   DFND 2 0 129,541 0
BLACKROCK INC COM 09247X101 5,475 5,980 SH   DFND 2 0 5,980 0
BLACKROCK INC COM 09247X101 77,490 84,637 SH   DFND 1 0 84,637 0
BLACKSTONE INC COM 09260D107 1,142 8,829 SH   DFND 1 0 8,829 0
BLOCK INC CL A 852234103 12,573 77,849 SH   DFND 1 0 77,849 0
BOEING CO COM 097023105 65,344 324,579 SH   DFND 1 0 324,579 0
BOEING CO COM 097023105 2,001 9,937 SH   DFND 2 0 9,937 0
BOOKING HOLDINGS INC COM 09857L108 1,773 739 SH   DFND 2 0 739 0
BOOKING HOLDINGS INC COM 09857L108 57,481 23,958 SH   DFND 1 0 23,958 0
BORGWARNER INC COM 099724106 194 4,313 SH   DFND 2 0 4,313 0
BORGWARNER INC COM 099724106 6,286 139,482 SH   DFND 1 0 139,482 0
BOSTON PROPERTIES INC COM 101121101 295 2,557 SH   DFND 2 0 2,557 0
BOSTON PROPERTIES INC COM 101121101 9,587 83,242 SH   DFND 1 0 83,242 0
BOSTON SCIENTIFIC CORP COM 101137107 35,342 831,967 SH   DFND 1 0 831,967 0
BOSTON SCIENTIFIC CORP COM 101137107 1,089 25,631 SH   DFND 2 0 25,631 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,489 39,924 SH   DFND 2 0 39,924 0
BRISTOL-MYERS SQUIBB CO COM 110122108 82,090 1,316,610 SH   DFND 1 0 1,316,610 0
BRIXMOR PPTY GROUP INC COM 11120U105 222 8,740 SH   DFND 1 0 8,740 0
BROADCOM INC COM 11135F101 160,309 240,917 SH   DFND 1 0 240,917 0
BROADCOM INC COM 11135F101 4,927 7,404 SH   DFND 2 0 7,404 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,446 68,080 SH   DFND 1 0 68,080 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 383 2,097 SH   DFND 2 0 2,097 0
BROADSTONE NET LEASE INC COM 11135E203 2,493 100,462 SH   DFND 1 0 100,462 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 319 5,250 SH   DFND 1 0 5,250 0
BROWN & BROWN INC COM 115236101 9,619 136,868 SH   DFND 1 0 136,868 0
BROWN & BROWN INC COM 115236101 296 4,217 SH   DFND 2 0 4,217 0
BROWN FORMAN CORP CL B 115637209 239 3,287 SH   DFND 2 0 3,287 0
BROWN FORMAN CORP CL B 115637209 7,753 106,407 SH   DFND 1 0 106,407 0
BURLINGTON STORES INC COM 122017106 292 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2,338 SH   DFND 2 0 2,338 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,139 75,618 SH   DFND 1 0 75,618 0
CABLE ONE INC COM 12685J105 220 125 SH   DFND 1 0 125 0
CADENCE DESIGN SYSTEM INC COM 127387108 929 4,985 SH   DFND 2 0 4,985 0
CADENCE DESIGN SYSTEM INC COM 127387108 116,878 627,198 SH   DFND 1 0 627,198 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 360 3,845 SH   DFND 2 0 3,845 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,631 124,360 SH   DFND 1 0 124,360 0
CAMPBELL SOUP CO COM 134429109 158 3,641 SH   DFND 2 0 3,641 0
CAMPBELL SOUP CO COM 134429109 5,128 118,000 SH   DFND 1 0 118,000 0
CANADIAN NATL RY CO COM 136375102 622 5,060 SH   DFND 1 0 5,060 0
CANTALOUPE INC COM 138103106 95 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105 36,259 249,907 SH   DFND 1 0 249,907 0
CAPITAL ONE FINL CORP COM 14040H105 1,111 7,656 SH   DFND 2 0 7,656 0
CARDINAL HEALTH INC COM 14149Y108 261 5,068 SH   DFND 2 0 5,068 0
CARDINAL HEALTH INC COM 14149Y108 8,441 163,926 SH   DFND 1 0 163,926 0
CARMAX INC COM 143130102 380 2,916 SH   DFND 2 0 2,916 0
CARMAX INC COM 143130102 12,464 95,705 SH   DFND 1 0 95,705 0
CARNIVAL CORP COMMON STOCK 143658300 9,416 467,981 SH   DFND 1 0 467,981 0
CARNIVAL CORP COMMON STOCK 143658300 291 14,470 SH   DFND 2 0 14,470 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,940 515,112 SH   DFND 1 0 515,112 0
CARRIER GLOBAL CORPORATION COM 14448C104 845 15,586 SH   DFND 2 0 15,586 0
CATALENT INC COM 148806102 394 3,079 SH   DFND 2 0 3,079 0
CATALENT INC COM 148806102 12,878 100,586 SH   DFND 1 0 100,586 0
CATERPILLAR INC COM 149123101 66,539 321,846 SH   DFND 1 0 321,846 0
CATERPILLAR INC COM 149123101 2,012 9,730 SH   DFND 2 0 9,730 0
CBOE GLOBAL MKTS INC COM 12503M108 8,090 62,037 SH   DFND 1 0 62,037 0
CBOE GLOBAL MKTS INC COM 12503M108 250 1,918 SH   DFND 2 0 1,918 0
CBRE GROUP INC CL A 12504L109 653 6,020 SH   DFND 2 0 6,020 0
CBRE GROUP INC CL A 12504L109 21,126 194,688 SH   DFND 1 0 194,688 0
CDW CORP COM 12514G108 500 2,441 SH   DFND 2 0 2,441 0
CDW CORP COM 12514G108 16,523 80,688 SH   DFND 1 0 80,688 0
CELANESE CORP DEL COM 150870103 10,644 63,333 SH   DFND 1 0 63,333 0
CELANESE CORP DEL COM 150870103 329 1,958 SH   DFND 2 0 1,958 0
CENTENE CORP DEL COM 15135B101 865 10,495 SH   DFND 2 0 10,495 0
CENTENE CORP DEL COM 15135B101 27,970 339,444 SH   DFND 1 0 339,444 0
CENTERPOINT ENERGY INC COM 15189T107 10,397 372,532 SH   DFND 1 0 372,532 0
CENTERPOINT ENERGY INC COM 15189T107 316 11,312 SH   DFND 2 0 11,312 0
CERIDIAN HCM HLDG INC COM 15677J108 8,276 79,231 SH   DFND 1 0 79,231 0
CERIDIAN HCM HLDG INC COM 15677J108 256 2,450 SH   DFND 2 0 2,450 0
CERNER CORP COM 156782104 491 5,292 SH   DFND 2 0 5,292 0
CERNER CORP COM 156782104 16,304 175,548 SH   DFND 1 0 175,548 0
CF INDS HLDGS INC COM 125269100 273 3,858 SH   DFND 2 0 3,858 0
CF INDS HLDGS INC COM 125269100 8,831 124,768 SH   DFND 1 0 124,768 0
CHAMPIONX CORPORATION COM 15872M104 31,862 1,576,602 SH   DFND 1 0 1,576,602 0
CHARLES RIV LABS INTL INC COM 159864107 342 907 SH   DFND 2 0 907 0
CHARLES RIV LABS INTL INC COM 159864107 11,074 29,390 SH   DFND 1 0 29,390 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,529 72,901 SH   DFND 1 0 72,901 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,451 2,226 SH   DFND 2 0 2,226 0
CHEVRON CORP NEW COM 166764100 135,116 1,151,401 SH   DFND 1 0 1,151,401 0
CHEVRON CORP NEW COM 166764100 4,069 34,673 SH   DFND 2 0 34,673 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,953 16,561 SH   DFND 1 0 16,561 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 885 506 SH   DFND 2 0 506 0
CHOICE HOTELS INTL INC COM 169905106 25,816 165,500 SH   DFND 1 0 165,500 0
CHUBB LIMITED COM H1467J104 49,066 253,817 SH   DFND 1 0 253,817 0
CHUBB LIMITED COM H1467J104 1,498 7,748 SH   DFND 2 0 7,748 0
CHURCH & DWIGHT CO INC COM 171340102 15,358 149,829 SH   DFND 1 0 149,829 0
CHURCH & DWIGHT CO INC COM 171340102 450 4,391 SH   DFND 2 0 4,391 0
CIGNA CORP NEW COM 125523100 44,546 193,991 SH   DFND 1 0 193,991 0
CIGNA CORP NEW COM 125523100 1,369 5,961 SH   DFND 2 0 5,961 0
CINCINNATI FINL CORP COM 172062101 307 2,696 SH   DFND 2 0 2,696 0
CINCINNATI FINL CORP COM 172062101 10,056 88,269 SH   DFND 1 0 88,269 0
CINTAS CORP COM 172908105 701 1,582 SH   DFND 2 0 1,582 0
CINTAS CORP COM 172908105 22,880 51,628 SH   DFND 1 0 51,628 0
CISCO SYS INC COM 17275R102 10,071 158,925 SH   DFND 2 0 158,925 0
CISCO SYS INC COM 17275R102 158,065 2,494,332 SH   DFND 1 0 2,494,332 0
CITIGROUP INC COM NEW 172967424 2,155 35,691 SH   DFND 2 0 35,691 0
CITIGROUP INC COM NEW 172967424 70,938 1,174,657 SH   DFND 1 0 1,174,657 0
CITIZENS FINL GROUP INC COM 174610105 11,715 247,935 SH   DFND 1 0 247,935 0
CITIZENS FINL GROUP INC COM 174610105 362 7,666 SH   DFND 2 0 7,666 0
CITRIX SYS INC COM 177376100 212 2,243 SH   DFND 2 0 2,243 0
CITRIX SYS INC COM 177376100 6,955 73,530 SH   DFND 1 0 73,530 0
CLOROX CO DEL COM 189054109 13,587 77,928 SH   DFND 1 0 77,928 0
CLOROX CO DEL COM 189054109 3,923 22,501 SH   DFND 2 0 22,501 0
CME GROUP INC COM 12572Q105 1,477 6,465 SH   DFND 2 0 6,465 0
CME GROUP INC COM 12572Q105 49,516 216,735 SH   DFND 1 0 216,735 0
CMS ENERGY CORP COM 125896100 339 5,211 SH   DFND 2 0 5,211 0
CMS ENERGY CORP COM 125896100 11,113 170,827 SH   DFND 1 0 170,827 0
COCA COLA CO COM 191216100 142,106 2,400,038 SH   DFND 1 0 2,400,038 0
COCA COLA CO COM 191216100 4,140 69,923 SH   DFND 2 0 69,923 0
COGNEX CORP COM 192422103 107,520 1,382,725 SH   DFND 1 0 1,382,725 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 9,448 SH   DFND 2 0 9,448 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,109 305,557 SH   DFND 1 0 305,557 0
COLGATE PALMOLIVE CO COM 194162103 43,065 504,621 SH   DFND 1 0 504,621 0
COLGATE PALMOLIVE CO COM 194162103 1,294 15,160 SH   DFND 2 0 15,160 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,572 10,575 SH   DFND 1 0 10,575 0
COMCAST CORP NEW CL A 20030N101 134,963 2,681,550 SH   DFND 1 0 2,681,550 0
COMCAST CORP NEW CL A 20030N101 4,128 82,011 SH   DFND 2 0 82,011 0
COMERICA INC COM 200340107 205 2,359 SH   DFND 2 0 2,359 0
COMERICA INC COM 200340107 6,638 76,294 SH   DFND 1 0 76,294 0
CONAGRA BRANDS INC COM 205887102 295 8,628 SH   DFND 2 0 8,628 0
CONAGRA BRANDS INC COM 205887102 9,598 281,052 SH   DFND 1 0 281,052 0
CONOCOPHILLIPS COM 20825C104 1,712 23,724 SH   DFND 2 0 23,724 0
CONOCOPHILLIPS COM 20825C104 56,182 778,361 SH   DFND 1 0 778,361 0
CONSOLIDATED EDISON INC COM 209115104 543 6,363 SH   DFND 2 0 6,363 0
CONSOLIDATED EDISON INC COM 209115104 17,825 208,916 SH   DFND 1 0 208,916 0
CONSTELLATION BRANDS INC CL A 21036P108 24,552 97,828 SH   DFND 1 0 97,828 0
CONSTELLATION BRANDS INC CL A 21036P108 741 2,954 SH   DFND 2 0 2,954 0
COOPER COS INC COM NEW 216648402 12,037 28,731 SH   DFND 1 0 28,731 0
COOPER COS INC COM NEW 216648402 372 887 SH   DFND 2 0 887 0
COPART INC COM 217204106 582 3,839 SH   DFND 2 0 3,839 0
COPART INC COM 217204106 19,059 125,701 SH   DFND 1 0 125,701 0
CORNING INC COM 219350105 16,804 451,343 SH   DFND 1 0 451,343 0
CORNING INC COM 219350105 514 13,815 SH   DFND 2 0 13,815 0
CORTEVA INC COM 22052L104 620 13,110 SH   DFND 2 0 13,110 0
CORTEVA INC COM 22052L104 20,231 427,910 SH   DFND 1 0 427,910 0
COSTCO WHSL CORP NEW COM 22160K105 4,512 7,947 SH   DFND 2 0 7,947 0
COSTCO WHSL CORP NEW COM 22160K105 195,886 345,052 SH   DFND 1 0 345,052 0
COTERRA ENERGY INC COM 127097103 278 14,634 SH   DFND 2 0 14,634 0
COTERRA ENERGY INC COM 127097103 8,992 473,286 SH   DFND 1 0 473,286 0
CROWDSTRIKE HLDGS INC CL A 22788C105 572 2,793 SH   DFND 1 0 2,793 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,502 251,518 SH   DFND 1 0 251,518 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,623 7,774 SH   DFND 2 0 7,774 0
CRYOPORT INC COM PAR $0.001 229050307 120,583 2,037,907 SH   DFND 1 0 2,037,907 0
CSX CORP COM 126408103 1,500 39,895 SH   DFND 2 0 39,895 0
CSX CORP COM 126408103 50,627 1,346,482 SH   DFND 1 0 1,346,482 0
CUMMINS INC COM 231021106 561 2,572 SH   DFND 2 0 2,572 0
CUMMINS INC COM 231021106 18,151 83,206 SH   DFND 1 0 83,206 0
CVS HEALTH CORP COM 126650100 127,931 1,240,102 SH   DFND 1 0 1,240,102 0
CVS HEALTH CORP COM 126650100 7,232 70,099 SH   DFND 2 0 70,099 0
D R HORTON INC COM 23331A109 636 5,863 SH   DFND 2 0 5,863 0
D R HORTON INC COM 23331A109 20,564 189,615 SH   DFND 1 0 189,615 0
DANAHER CORPORATION COM 235851102 157,052 477,348 SH   DFND 1 0 477,348 0
DANAHER CORPORATION COM 235851102 3,764 11,439 SH   DFND 2 0 11,439 0
DARDEN RESTAURANTS INC COM 237194105 352 2,334 SH   DFND 2 0 2,334 0
DARDEN RESTAURANTS INC COM 237194105 11,900 79,001 SH   DFND 1 0 79,001 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 324 11,090 SH   DFND 1 0 11,090 0
DAVITA INC COM 23918K108 4,501 39,565 SH   DFND 1 0 39,565 0
DAVITA INC COM 23918K108 134 1,174 SH   DFND 2 0 1,174 0
DECKERS OUTDOOR CORP COM 243537107 2,970 8,108 SH   DFND 2 0 8,108 0
DEERE & CO COM 244199105 56,857 165,818 SH   DFND 1 0 165,818 0
DEERE & CO COM 244199105 1,740 5,075 SH   DFND 2 0 5,075 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,997 383,742 SH   DFND 1 0 383,742 0
DELTA AIR LINES INC DEL COM NEW 247361702 450 11,512 SH   DFND 2 0 11,512 0
DENTSPLY SIRONA INC COM 24906P109 219 3,932 SH   DFND 2 0 3,932 0
DENTSPLY SIRONA INC COM 24906P109 7,184 128,771 SH   DFND 1 0 128,771 0
DESCARTES SYS GROUP INC COM 249906108 26,610 321,847 SH   DFND 1 0 321,847 0
DEVON ENERGY CORP NEW COM 25179M103 16,134 366,266 SH   DFND 1 0 366,266 0
DEVON ENERGY CORP NEW COM 25179M103 499 11,325 SH   DFND 2 0 11,325 0
DEXCOM INC COM 252131107 936 1,743 SH   DFND 2 0 1,743 0
DEXCOM INC COM 252131107 30,275 56,384 SH   DFND 1 0 56,384 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,615 7,338 SH   DFND 1 0 7,338 0
DIAMONDBACK ENERGY INC COM 25278X109 330 3,064 SH   DFND 2 0 3,064 0
DIAMONDBACK ENERGY INC COM 25278X109 10,685 99,073 SH   DFND 1 0 99,073 0
DIGITAL RLTY TR INC COM 253868103 29,199 165,089 SH   DFND 1 0 165,089 0
DIGITAL RLTY TR INC COM 253868103 903 5,104 SH   DFND 2 0 5,104 0
DISCOVER FINL SVCS COM 254709108 609 5,271 SH   DFND 2 0 5,271 0
DISCOVER FINL SVCS COM 254709108 19,782 171,188 SH   DFND 1 0 171,188 0
DISCOVERY INC COM SER A 25470F104 72 3,043 SH   DFND 2 0 3,043 0
DISCOVERY INC COM SER A 25470F104 2,326 98,821 SH   DFND 1 0 98,821 0
DISCOVERY INC COM SER C 25470F302 4,046 176,692 SH   DFND 1 0 176,692 0
DISCOVERY INC COM SER C 25470F302 125 5,464 SH   DFND 2 0 5,464 0
DISH NETWORK CORPORATION CL A 25470M109 4,712 145,263 SH   DFND 1 0 145,263 0
DISH NETWORK CORPORATION CL A 25470M109 146 4,492 SH   DFND 2 0 4,492 0
DISNEY WALT CO COM 254687106 5,062 32,684 SH   DFND 2 0 32,684 0
DISNEY WALT CO COM 254687106 283,169 1,828,202 SH   DFND 1 0 1,828,202 0
DOLLAR GEN CORP NEW COM 256677105 32,008 135,725 SH   DFND 1 0 135,725 0
DOLLAR GEN CORP NEW COM 256677105 990 4,197 SH   DFND 2 0 4,197 0
DOLLAR TREE INC COM 256746108 18,430 131,159 SH   DFND 1 0 131,159 0
DOLLAR TREE INC COM 256746108 568 4,045 SH   DFND 2 0 4,045 0
DOMINION ENERGY INC COM 25746U109 37,583 478,398 SH   DFND 1 0 478,398 0
DOMINION ENERGY INC COM 25746U109 1,144 14,567 SH   DFND 2 0 14,567 0
DOMINOS PIZZA INC COM 25754A201 11,946 21,168 SH   DFND 1 0 21,168 0
DOMINOS PIZZA INC COM 25754A201 369 654 SH   DFND 2 0 654 0
DOVER CORP COM 260003108 16,252 89,498 SH   DFND 1 0 89,498 0
DOVER CORP COM 260003108 470 2,590 SH   DFND 2 0 2,590 0
DOW INC COM 260557103 24,950 439,896 SH   DFND 1 0 439,896 0
DOW INC COM 260557103 755 13,303 SH   DFND 2 0 13,303 0
DTE ENERGY CO COM 233331107 13,472 112,697 SH   DFND 1 0 112,697 0
DTE ENERGY CO COM 233331107 416 3,484 SH   DFND 2 0 3,484 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,451 13,836 SH   DFND 2 0 13,836 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,535 453,154 SH   DFND 1 0 453,154 0
DUKE REALTY CORP COM NEW 264411505 450 6,851 SH   DFND 2 0 6,851 0
DUKE REALTY CORP COM NEW 264411505 14,543 221,554 SH   DFND 1 0 221,554 0
DUPONT DE NEMOURS INC COM 26614N102 25,230 312,318 SH   DFND 1 0 312,318 0
DUPONT DE NEMOURS INC COM 26614N102 753 9,319 SH   DFND 2 0 9,319 0
DXC TECHNOLOGY CO COM 23355L106 146 4,537 SH   DFND 2 0 4,537 0
DXC TECHNOLOGY CO COM 23355L106 4,729 146,907 SH   DFND 1 0 146,907 0
EAGLE BANCORP INC MD COM 268948106 2,870 49,209 SH   DFND 1 0 49,209 0
EASTMAN CHEM CO COM 277432100 292 2,418 SH   DFND 2 0 2,418 0
EASTMAN CHEM CO COM 277432100 9,501 78,581 SH   DFND 1 0 78,581 0
EATON CORP PLC SHS G29183103 40,448 234,050 SH   DFND 1 0 234,050 0
EATON CORP PLC SHS G29183103 1,239 7,170 SH   DFND 2 0 7,170 0
EBAY INC. COM 278642103 24,604 369,993 SH   DFND 1 0 369,993 0
EBAY INC. COM 278642103 4,531 68,132 SH   DFND 2 0 68,132 0
ECOLAB INC COM 278865100 128,373 547,223 SH   DFND 1 0 547,223 0
ECOLAB INC COM 278865100 1,052 4,484 SH   DFND 2 0 4,484 0
EDISON INTL COM 281020107 15,084 221,005 SH   DFND 1 0 221,005 0
EDISON INTL COM 281020107 466 6,833 SH   DFND 2 0 6,833 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,017 370,645 SH   DFND 1 0 370,645 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,455 11,229 SH   DFND 2 0 11,229 0
ELECTRONIC ARTS INC COM 285512109 21,700 164,519 SH   DFND 1 0 164,519 0
ELECTRONIC ARTS INC COM 285512109 671 5,086 SH   DFND 2 0 5,086 0
EMERSON ELEC CO COM 291011104 1,000 10,752 SH   DFND 2 0 10,752 0
EMERSON ELEC CO COM 291011104 33,462 359,926 SH   DFND 1 0 359,926 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 527 64,003 SH   DFND 1 0 64,003 0
ENPHASE ENERGY INC COM 29355A107 14,358 78,483 SH   DFND 1 0 78,483 0
ENPHASE ENERGY INC COM 29355A107 444 2,427 SH   DFND 2 0 2,427 0
ENTERGY CORP NEW COM 29364G103 407 3,615 SH   DFND 2 0 3,615 0
ENTERGY CORP NEW COM 29364G103 13,294 118,013 SH   DFND 1 0 118,013 0
ENTERPRISE PRODS PARTNERS L COM 293792107 363 16,550 SH   DFND 1 0 16,550 0
EOG RES INC COM 26875P101 118,761 1,336,967 SH   DFND 1 0 1,336,967 0
EOG RES INC COM 26875P101 935 10,524 SH   DFND 2 0 10,524 0
EPAM SYS INC COM 29414B104 22,073 33,021 SH   DFND 1 0 33,021 0
EPAM SYS INC COM 29414B104 682 1,021 SH   DFND 2 0 1,021 0
EQUIFAX INC COM 294429105 20,926 71,473 SH   DFND 1 0 71,473 0
EQUIFAX INC COM 294429105 643 2,195 SH   DFND 2 0 2,195 0
EQUINIX INC COM 29444U700 1,369 1,619 SH   DFND 2 0 1,619 0
EQUINIX INC COM 29444U700 44,440 52,539 SH   DFND 1 0 52,539 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 555 6,138 SH   DFND 2 0 6,138 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,041 199,347 SH   DFND 1 0 199,347 0
ESSENTIAL UTILS INC COM 29670G102 430 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 412 1,171 SH   DFND 2 0 1,171 0
ESSEX PPTY TR INC COM 297178105 13,337 37,864 SH   DFND 1 0 37,864 0
ETSY INC COM 29786A106 499 2,279 SH   DFND 2 0 2,279 0
ETSY INC COM 29786A106 16,154 73,783 SH   DFND 1 0 73,783 0
EVEREST RE GROUP LTD COM G3223R108 6,274 22,903 SH   DFND 1 0 22,903 0
EVEREST RE GROUP LTD COM G3223R108 194 708 SH   DFND 2 0 708 0
EVERGY INC COM 30034W106 9,173 133,693 SH   DFND 1 0 133,693 0
EVERGY INC COM 30034W106 283 4,125 SH   DFND 2 0 4,125 0
EVERSOURCE ENERGY COM 30040W108 563 6,184 SH   DFND 2 0 6,184 0
EVERSOURCE ENERGY COM 30040W108 18,277 200,897 SH   DFND 1 0 200,897 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 570 8,126 SH   DFND 1 0 8,126 0
EXELON CORP COM 30161N101 1,016 17,597 SH   DFND 2 0 17,597 0
EXELON CORP COM 30161N101 32,971 570,839 SH   DFND 1 0 570,839 0
EXPEDIA GROUP INC COM NEW 30212P303 475 2,627 SH   DFND 2 0 2,627 0
EXPEDIA GROUP INC COM NEW 30212P303 15,349 84,935 SH   DFND 1 0 84,935 0
EXPEDITORS INTL WASH INC COM 302130109 13,421 99,940 SH   DFND 1 0 99,940 0
EXPEDITORS INTL WASH INC COM 302130109 409 3,047 SH   DFND 2 0 3,047 0
EXTRA SPACE STORAGE INC COM 30225T102 546 2,408 SH   DFND 2 0 2,408 0
EXTRA SPACE STORAGE INC COM 30225T102 17,660 77,889 SH   DFND 1 0 77,889 0
EXXON MOBIL CORP COM 30231G102 7,332 119,826 SH   DFND 2 0 119,826 0
EXXON MOBIL CORP COM 30231G102 156,517 2,557,898 SH   DFND 1 0 2,557,898 0
F N B CORP COM 302520101 121 10,000 SH   DFND 1 0 10,000 0
F5 INC COM 315616102 8,586 35,086 SH   DFND 1 0 35,086 0
F5 INC COM 315616102 4,818 19,691 SH   DFND 2 0 19,691 0
FACTSET RESH SYS INC COM 303075105 329 677 SH   DFND 2 0 677 0
FACTSET RESH SYS INC COM 303075105 10,825 22,273 SH   DFND 1 0 22,273 0
FASTENAL CO COM 311900104 21,476 335,242 SH   DFND 1 0 335,242 0
FASTENAL CO COM 311900104 663 10,345 SH   DFND 2 0 10,345 0
FEDEX CORP COM 31428X106 1,137 4,396 SH   DFND 2 0 4,396 0
FEDEX CORP COM 31428X106 37,411 144,644 SH   DFND 1 0 144,644 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,195 10,952 SH   DFND 2 0 10,952 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,941 356,769 SH   DFND 1 0 356,769 0
FIFTH THIRD BANCORP COM 316773100 17,339 398,124 SH   DFND 1 0 398,124 0
FIFTH THIRD BANCORP COM 316773100 536 12,298 SH   DFND 2 0 12,298 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,694 105,052 SH   DFND 1 0 105,052 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 666 3,225 SH   DFND 2 0 3,225 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,182 155,000 SH   DFND 1 0 155,000 0
FIRSTENERGY CORP COM 337932107 13,725 330,007 SH   DFND 1 0 330,007 0
FIRSTENERGY CORP COM 337932107 407 9,792 SH   DFND 2 0 9,792 0
FIRSTSERVICE CORP NEW COM 33767E202 1,984 10,100 SH   DFND 1 0 10,100 0
FISERV INC COM 337738108 36,149 348,297 SH   DFND 1 0 348,297 0
FISERV INC COM 337738108 1,109 10,688 SH   DFND 2 0 10,688 0
FIVERR INTL LTD ORD SHS M4R82T106 7,823 68,801 SH   DFND 1 0 68,801 0
FLEETCOR TECHNOLOGIES INC COM 339041105 327 1,460 SH   DFND 2 0 1,460 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,573 47,236 SH   DFND 1 0 47,236 0
FMC CORP COM NEW 302491303 8,378 76,236 SH   DFND 1 0 76,236 0
FMC CORP COM NEW 302491303 250 2,279 SH   DFND 2 0 2,279 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 601 10,058 SH   DFND 1 0 10,058 0
FORD MTR CO DEL COM 345370860 47,429 2,283,533 SH   DFND 1 0 2,283,533 0
FORD MTR CO DEL COM 345370860 1,466 70,605 SH   DFND 2 0 70,605 0
FORTINET INC COM 34959E109 28,424 79,089 SH   DFND 1 0 79,089 0
FORTINET INC COM 34959E109 877 2,441 SH   DFND 2 0 2,441 0
FORTIVE CORP COM 34959J108 17,389 227,924 SH   DFND 1 0 227,924 0
FORTIVE CORP COM 34959J108 492 6,450 SH   DFND 2 0 6,450 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 2,441 SH   DFND 2 0 2,441 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,441 78,962 SH   DFND 1 0 78,962 0
FOX CORP CL A COM 35137L105 213 5,762 SH   DFND 2 0 5,762 0
FOX CORP CL A COM 35137L105 6,877 186,357 SH   DFND 1 0 186,357 0
FOX CORP CL B COM 35137L204 2,932 85,545 SH   DFND 1 0 85,545 0
FOX CORP CL B COM 35137L204 91 2,645 SH   DFND 2 0 2,645 0
FRANCO NEV CORP COM 351858105 69,619 503,432 SH   DFND 1 0 503,432 0
FRANKLIN RESOURCES INC COM 354613101 169 5,055 SH   DFND 2 0 5,055 0
FRANKLIN RESOURCES INC COM 354613101 5,507 164,423 SH   DFND 1 0 164,423 0
FREEPORT-MCMORAN INC CL B 35671D857 35,683 855,093 SH   DFND 1 0 855,093 0
FREEPORT-MCMORAN INC CL B 35671D857 1,102 26,413 SH   DFND 2 0 26,413 0
FVCBANKCORP INC COM 36120Q101 213 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 20,556 121,152 SH   DFND 1 0 121,152 0
GALLAGHER ARTHUR J & CO COM 363576109 633 3,728 SH   DFND 2 0 3,728 0
GAP INC COM 364760108 2,201 124,712 SH   DFND 1 0 124,712 0
GAP INC COM 364760108 68 3,856 SH   DFND 2 0 3,856 0
GARMIN LTD SHS H2906T109 372 2,732 SH   DFND 2 0 2,732 0
GARMIN LTD SHS H2906T109 12,036 88,386 SH   DFND 1 0 88,386 0
GARTNER INC COM 366651107 494 1,479 SH   DFND 2 0 1,479 0
GARTNER INC COM 366651107 16,035 47,963 SH   DFND 1 0 47,963 0
GENERAC HLDGS INC COM 368736104 399 1,134 SH   DFND 2 0 1,134 0
GENERAC HLDGS INC COM 368736104 12,916 36,702 SH   DFND 1 0 36,702 0
GENERAL DYNAMICS CORP COM 369550108 869 4,169 SH   DFND 2 0 4,169 0
GENERAL DYNAMICS CORP COM 369550108 28,358 136,032 SH   DFND 1 0 136,032 0
GENERAL ELECTRIC CO COM NEW 369604301 1,866 19,752 SH   DFND 2 0 19,752 0
GENERAL ELECTRIC CO COM NEW 369604301 61,426 650,209 SH   DFND 1 0 650,209 0
GENERAL MLS INC COM 370334104 734 10,895 SH   DFND 2 0 10,895 0
GENERAL MLS INC COM 370334104 24,772 367,642 SH   DFND 1 0 367,642 0
GENERAL MTRS CO COM 37045V100 49,624 846,385 SH   DFND 1 0 846,385 0
GENERAL MTRS CO COM 37045V100 1,531 26,115 SH   DFND 2 0 26,115 0
GENTEX CORP COM 371901109 2,288 65,652 SH   DFND 2 0 65,652 0
GENUINE PARTS CO COM 372460105 359 2,562 SH   DFND 2 0 2,562 0
GENUINE PARTS CO COM 372460105 12,114 86,406 SH   DFND 1 0 86,406 0
GILEAD SCIENCES INC COM 375558103 53,438 735,958 SH   DFND 1 0 735,958 0
GILEAD SCIENCES INC COM 375558103 1,638 22,562 SH   DFND 2 0 22,562 0
GLOBAL PMTS INC COM 37940X102 22,817 168,791 SH   DFND 1 0 168,791 0
GLOBAL PMTS INC COM 37940X102 706 5,219 SH   DFND 2 0 5,219 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,024 25,570 SH   DFND 1 0 25,570 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 515 25,920 SH   DFND 1 0 25,920 0
GLOBE LIFE INC COM 37959E102 157 1,671 SH   DFND 2 0 1,671 0
GLOBE LIFE INC COM 37959E102 5,065 54,043 SH   DFND 1 0 54,043 0
GOLD RESOURCE CORP COM 38068T105 64 41,042 SH   DFND 1 0 41,042 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,799 686,970 SH   DFND 1 0 686,970 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,336 6,106 SH   DFND 2 0 6,106 0
GRAHAM HLDGS CO COM CL B 384637104 630 1,000 SH   DFND 1 0 1,000 0
GRAINGER W W INC COM 384802104 13,049 25,179 SH   DFND 1 0 25,179 0
GRAINGER W W INC COM 384802104 403 778 SH   DFND 2 0 778 0
GUARDANT HEALTH INC COM 40131M109 58,470 584,597 SH   DFND 1 0 584,597 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 4,000 SH   DFND 1 0 4,000 0
HALLIBURTON CO COM 406216101 368 16,101 SH   DFND 2 0 16,101 0
HALLIBURTON CO COM 406216101 11,909 520,719 SH   DFND 1 0 520,719 0
HANOVER INS GROUP INC COM 410867105 321 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 423 6,123 SH   DFND 2 0 6,123 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,708 198,545 SH   DFND 1 0 198,545 0
HASBRO INC COM 418056107 7,678 75,434 SH   DFND 1 0 75,434 0
HASBRO INC COM 418056107 237 2,333 SH   DFND 2 0 2,333 0
HCA HEALTHCARE INC COM 40412C101 1,107 4,308 SH   DFND 2 0 4,308 0
HCA HEALTHCARE INC COM 40412C101 35,794 139,318 SH   DFND 1 0 139,318 0
HEALTHPEAK PROPERTIES INC COM 42250P103 350 9,696 SH   DFND 2 0 9,696 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,320 313,659 SH   DFND 1 0 313,659 0
HENRY JACK & ASSOC INC COM 426281101 7,193 43,072 SH   DFND 1 0 43,072 0
HENRY JACK & ASSOC INC COM 426281101 222 1,332 SH   DFND 2 0 1,332 0
HENRY SCHEIN INC COM 806407102 193 2,494 SH   DFND 2 0 2,494 0
HENRY SCHEIN INC COM 806407102 6,793 87,612 SH   DFND 1 0 87,612 0
HERSHEY CO COM 427866108 506 2,615 SH   DFND 2 0 2,615 0
HERSHEY CO COM 427866108 16,931 87,512 SH   DFND 1 0 87,512 0
HESS CORP COM 42809H107 11,871 160,360 SH   DFND 1 0 160,360 0
HESS CORP COM 42809H107 367 4,958 SH   DFND 2 0 4,958 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 23,527 SH   DFND 2 0 23,527 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,056 764,438 SH   DFND 1 0 764,438 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 782 5,014 SH   DFND 2 0 5,014 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,293 162,143 SH   DFND 1 0 162,143 0
HOLOGIC INC COM 436440101 3,116 40,701 SH   DFND 2 0 40,701 0
HOLOGIC INC COM 436440101 11,290 147,461 SH   DFND 1 0 147,461 0
HOME DEPOT INC COM 437076102 263,137 634,052 SH   DFND 1 0 634,052 0
HOME DEPOT INC COM 437076102 7,878 18,983 SH   DFND 2 0 18,983 0
HONEYWELL INTL INC COM 438516106 2,582 12,383 SH   DFND 2 0 12,383 0
HONEYWELL INTL INC COM 438516106 84,979 407,552 SH   DFND 1 0 407,552 0
HORMEL FOODS CORP COM 440452100 248 5,074 SH   DFND 2 0 5,074 0
HORMEL FOODS CORP COM 440452100 8,133 166,625 SH   DFND 1 0 166,625 0
HOST HOTELS & RESORTS INC COM 44107P104 7,223 415,379 SH   DFND 1 0 415,379 0
HOST HOTELS & RESORTS INC COM 44107P104 1,774 101,984 SH   DFND 2 0 101,984 0
HOWMET AEROSPACE INC COM 443201108 220 6,917 SH   DFND 2 0 6,917 0
HOWMET AEROSPACE INC COM 443201108 7,120 223,674 SH   DFND 1 0 223,674 0
HP INC COM 40434L105 781 20,730 SH   DFND 2 0 20,730 0
HP INC COM 40434L105 25,465 676,013 SH   DFND 1 0 676,013 0
HUBBELL INC COM 443510607 2,918 14,013 SH   DFND 1 0 14,013 0
HUMANA INC COM 444859102 35,158 75,793 SH   DFND 1 0 75,793 0
HUMANA INC COM 444859102 1,073 2,313 SH   DFND 2 0 2,313 0
HUNT J B TRANS SVCS INC COM 445658107 309 1,512 SH   DFND 2 0 1,512 0
HUNT J B TRANS SVCS INC COM 445658107 9,989 48,872 SH   DFND 1 0 48,872 0
HUNTINGTON BANCSHARES INC COM 446150104 12,975 841,456 SH   DFND 1 0 841,456 0
HUNTINGTON BANCSHARES INC COM 446150104 401 26,018 SH   DFND 2 0 26,018 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,352 23,305 SH   DFND 1 0 23,305 0
HUNTINGTON INGALLS INDS INC COM 446413106 135 721 SH   DFND 2 0 721 0
IDEX CORP COM 45167R104 323 1,367 SH   DFND 2 0 1,367 0
IDEX CORP COM 45167R104 10,452 44,230 SH   DFND 1 0 44,230 0
IDEXX LABS INC COM 45168D104 1,004 1,525 SH   DFND 2 0 1,525 0
IDEXX LABS INC COM 45168D104 32,521 49,390 SH   DFND 1 0 49,390 0
IHS MARKIT LTD SHS G47567105 30,885 232,361 SH   DFND 1 0 232,361 0
IHS MARKIT LTD SHS G47567105 954 7,174 SH   DFND 2 0 7,174 0
ILLINOIS TOOL WKS INC COM 452308109 1,268 5,138 SH   DFND 2 0 5,138 0
ILLINOIS TOOL WKS INC COM 452308109 42,559 172,442 SH   DFND 1 0 172,442 0
ILLUMINA INC COM 452327109 1,070 2,812 SH   DFND 2 0 2,812 0
ILLUMINA INC COM 452327109 192,622 506,307 SH   DFND 1 0 506,307 0
IMPINJ INC COM 453204109 152,311 1,717,152 SH   DFND 1 0 1,717,152 0
INCYTE CORP COM 45337C102 8,017 109,225 SH   DFND 1 0 109,225 0
INCYTE CORP COM 45337C102 248 3,378 SH   DFND 2 0 3,378 0
INDEPENDENCE RLTY TR INC COM 45378A106 632 24,471 SH   DFND 1 0 24,471 0
INFOSYS LTD SPONSORED ADR 456788108 692 27,332 SH   DFND 1 0 27,332 0
INGERSOLL RAND INC COM 45687V106 454 7,331 SH   DFND 2 0 7,331 0
INGERSOLL RAND INC COM 45687V106 14,729 238,053 SH   DFND 1 0 238,053 0
INTEL CORP COM 458140100 125,529 2,437,444 SH   DFND 1 0 2,437,444 0
INTEL CORP COM 458140100 8,256 160,309 SH   DFND 2 0 160,309 0
INTELLIA THERAPEUTICS INC COM 45826J105 134,567 1,138,104 SH   DFND 1 0 1,138,104 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,386 10,133 SH   DFND 2 0 10,133 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,892 328,223 SH   DFND 1 0 328,223 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,885 537,824 SH   DFND 1 0 537,824 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,156 16,131 SH   DFND 2 0 16,131 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 690 4,579 SH   DFND 2 0 4,579 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,524 149,516 SH   DFND 1 0 149,516 0
INTERNATIONAL PAPER CO COM 460146103 10,636 226,383 SH   DFND 1 0 226,383 0
INTERNATIONAL PAPER CO COM 460146103 327 6,966 SH   DFND 2 0 6,966 0
INTERPUBLIC GROUP COS INC COM 460690100 8,578 229,061 SH   DFND 1 0 229,061 0
INTERPUBLIC GROUP COS INC COM 460690100 265 7,083 SH   DFND 2 0 7,083 0
INTUIT COM 461202103 106,805 166,047 SH   DFND 1 0 166,047 0
INTUIT COM 461202103 3,276 5,093 SH   DFND 2 0 5,093 0
INTUITIVE SURGICAL INC COM NEW 46120E602 203,581 566,600 SH   DFND 1 0 566,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,307 6,421 SH   DFND 2 0 6,421 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 209 2,575 SH   DFND 1 0 2,575 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 572 3,649 SH   DFND 1 0 3,649 0
INVESCO LTD SHS G491BT108 4,570 198,541 SH   DFND 1 0 198,541 0
INVESCO LTD SHS G491BT108 141 6,138 SH   DFND 2 0 6,138 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,589 3,995 SH   DFND 1 0 3,995 0
IPG PHOTONICS CORP COM 44980X109 3,582 20,808 SH   DFND 1 0 20,808 0
IPG PHOTONICS CORP COM 44980X109 111 642 SH   DFND 2 0 642 0
IQVIA HLDGS INC COM 46266C105 34,812 123,386 SH   DFND 1 0 123,386 0
IQVIA HLDGS INC COM 46266C105 969 3,436 SH   DFND 2 0 3,436 0
IRON MTN INC NEW COM 46284V101 273 5,208 SH   DFND 2 0 5,208 0
IRON MTN INC NEW COM 46284V101 8,815 168,441 SH   DFND 1 0 168,441 0
ISHARES GOLD TR ISHARES NEW 464285204 43,275 1,243,159 SH   DFND 1 0 1,243,159 0
ISHARES INC CORE MSCI EMKT 46434G103 247 4,128 SH   DFND 1 0 4,128 0
ISHARES INC MSCI GBL MIN VOL 464286525 497 4,592 SH   DFND 1 0 4,592 0
ISHARES TR CORE MSCI EAFE 46432F842 1,388 18,591 SH   DFND 2 0 18,591 0
ISHARES TR CORE MSCI EAFE 46432F842 44 583 SH   DFND 1 0 583 0
ISHARES TR CORE S&P MCP ETF 464287507 9,111 32,182 SH   DFND 1 0 32,182 0
ISHARES TR CORE S&P SCP ETF 464287804 2,570 22,439 SH   DFND 1 0 22,439 0
ISHARES TR CORE S&P500 ETF 464287200 19,157 40,162 SH   DFND 1 0 40,162 0
ISHARES TR CORE S&P500 ETF 464287200 25,969 54,443 SH   DFND 2 0 54,443 0
ISHARES TR GBL COMM SVC ETF 464287275 1,290 15,687 SH   DFND 1 0 15,687 0
ISHARES TR GENOMICS IMMUN 46435U192 548 12,505 SH   DFND 1 0 12,505 0
ISHARES TR GLOB HLTHCRE ETF 464287325 967 10,700 SH   DFND 1 0 10,700 0
ISHARES TR GLOBAL ENERG ETF 464287341 671 24,395 SH   DFND 1 0 24,395 0
ISHARES TR ISHARES BIOTECH 464287556 785 5,145 SH   DFND 1 0 5,145 0
ISHARES TR MSCI ACWI ETF 464288257 2,022 19,108 SH   DFND 1 0 19,108 0
ISHARES TR MSCI EAFE ETF 464287465 4,044 51,399 SH   DFND 1 0 51,399 0
ISHARES TR MSCI KLD400 SOC 464288570 1,287 13,847 SH   DFND 1 0 13,847 0
ISHARES TR MSCI USA ESG SLC 464288802 761 7,166 SH   DFND 1 0 7,166 0
ISHARES TR MSCI USA MMENTM 46432F396 565 3,106 SH   DFND 1 0 3,106 0
ISHARES TR MSCI USA SZE FT 46432F370 406 2,960 SH   DFND 1 0 2,960 0
ISHARES TR RUS 1000 ETF 464287622 529 2,000 SH   DFND 1 0 2,000 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,508 8,206 SH   DFND 1 0 8,206 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,028 6,123 SH   DFND 1 0 6,123 0
ISHARES TR RUS MD CP GR ETF 464287481 389 3,375 SH   DFND 1 0 3,375 0
ISHARES TR RUS MDCP VAL ETF 464287473 439 3,587 SH   DFND 1 0 3,587 0
ISHARES TR RUS MID CAP ETF 464287499 2,306 27,776 SH   DFND 1 0 27,776 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,941 8,726 SH   DFND 1 0 8,726 0
ISHARES TR S&P 500 GRWT ETF 464287309 533 6,374 SH   DFND 1 0 6,374 0
ISHARES TR SELECT DIVID ETF 464287168 274 2,240 SH   DFND 1 0 2,240 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,191 8,495 SH   DFND 1 0 8,495 0
ISHARES TR U.S. ENERGY ETF 464287796 3,005 99,843 SH   DFND 1 0 99,843 0
ISHARES TR U.S. REAL ES ETF 464287739 223 1,921 SH   DFND 1 0 1,921 0
ISHARES TR U.S. TECH ETF 464287721 296 2,582 SH   DFND 1 0 2,582 0
ISHARES TR US TELECOM ETF 464287713 344 10,455 SH   DFND 1 0 10,455 0
JACOBS ENGR GROUP INC COM 469814107 10,694 76,808 SH   DFND 1 0 76,808 0
JACOBS ENGR GROUP INC COM 469814107 326 2,344 SH   DFND 2 0 2,344 0
JOHNSON & JOHNSON COM 478160104 303,148 1,772,068 SH   DFND 1 0 1,772,068 0
JOHNSON & JOHNSON COM 478160104 8,101 47,352 SH   DFND 2 0 47,352 0
JOHNSON CTLS INTL PLC SHS G51502105 1,036 12,747 SH   DFND 2 0 12,747 0
JOHNSON CTLS INTL PLC SHS G51502105 33,571 412,876 SH   DFND 1 0 412,876 0
JPMORGAN CHASE & CO COM 46625H100 424,688 2,681,957 SH   DFND 1 0 2,681,957 0
JPMORGAN CHASE & CO COM 46625H100 8,417 53,155 SH   DFND 2 0 53,155 0
JUNIPER NETWORKS INC COM 48203R104 209 5,849 SH   DFND 2 0 5,849 0
JUNIPER NETWORKS INC COM 48203R104 6,755 189,169 SH   DFND 1 0 189,169 0
KADANT INC COM 48282T104 114,433 496,501 SH   DFND 1 0 496,501 0
KELLOGG CO COM 487836108 9,789 151,949 SH   DFND 1 0 151,949 0
KELLOGG CO COM 487836108 297 4,603 SH   DFND 2 0 4,603 0
KEYCORP COM 493267108 387 16,747 SH   DFND 2 0 16,747 0
KEYCORP COM 493267108 12,528 541,629 SH   DFND 1 0 541,629 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 3,313 SH   DFND 2 0 3,313 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,324 108,102 SH   DFND 1 0 108,102 0
KIMBERLY-CLARK CORP COM 494368103 4,809 33,644 SH   DFND 2 0 33,644 0
KIMBERLY-CLARK CORP COM 494368103 28,979 202,767 SH   DFND 1 0 202,767 0
KIMCO RLTY CORP COM 49446R109 8,839 358,597 SH   DFND 1 0 358,597 0
KIMCO RLTY CORP COM 49446R109 273 11,087 SH   DFND 2 0 11,087 0
KINDER MORGAN INC DEL COM 49456B101 17,991 1,134,374 SH   DFND 1 0 1,134,374 0
KINDER MORGAN INC DEL COM 49456B101 556 35,073 SH   DFND 2 0 35,073 0
KLA CORP COM NEW 482480100 37,968 88,277 SH   DFND 1 0 88,277 0
KLA CORP COM NEW 482480100 1,173 2,727 SH   DFND 2 0 2,727 0
KRAFT HEINZ CO COM 500754106 458 12,770 SH   DFND 2 0 12,770 0
KRAFT HEINZ CO COM 500754106 14,863 414,019 SH   DFND 1 0 414,019 0
KROGER CO COM 501044101 17,817 393,665 SH   DFND 1 0 393,665 0
KROGER CO COM 501044101 551 12,172 SH   DFND 2 0 12,172 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,742 116,026 SH   DFND 1 0 116,026 0
L3HARRIS TECHNOLOGIES INC COM 502431109 753 3,529 SH   DFND 2 0 3,529 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 541 1,722 SH   DFND 2 0 1,722 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,315 67,835 SH   DFND 1 0 67,835 0
LAM RESEARCH CORP COM 512807108 59,615 82,896 SH   DFND 1 0 82,896 0
LAM RESEARCH CORP COM 512807108 1,822 2,533 SH   DFND 2 0 2,533 0
LAMB WESTON HLDGS INC COM 513272104 5,407 85,298 SH   DFND 1 0 85,298 0
LAMB WESTON HLDGS INC COM 513272104 167 2,628 SH   DFND 2 0 2,628 0
LAS VEGAS SANDS CORP COM 517834107 7,528 199,998 SH   DFND 1 0 199,998 0
LAS VEGAS SANDS CORP COM 517834107 233 6,184 SH   DFND 2 0 6,184 0
LAUDER ESTEE COS INC CL A 518439104 1,543 4,167 SH   DFND 2 0 4,167 0
LAUDER ESTEE COS INC CL A 518439104 245,222 662,405 SH   DFND 1 0 662,405 0
LEIDOS HOLDINGS INC COM 525327102 7,356 82,745 SH   DFND 1 0 82,745 0
LEIDOS HOLDINGS INC COM 525327102 224 2,524 SH   DFND 2 0 2,524 0
LENNAR CORP CL A 526057104 18,371 158,150 SH   DFND 1 0 158,150 0
LENNAR CORP CL A 526057104 568 4,889 SH   DFND 2 0 4,889 0
LIBERTY BROADBAND CORP COM SER C 530307305 466 2,892 SH   DFND 1 0 2,892 0
LILLY ELI & CO COM 532457108 129,205 467,764 SH   DFND 1 0 467,764 0
LILLY ELI & CO COM 532457108 3,945 14,281 SH   DFND 2 0 14,281 0
LINCOLN NATL CORP IND COM 534187109 209 3,055 SH   DFND 2 0 3,055 0
LINCOLN NATL CORP IND COM 534187109 6,745 98,816 SH   DFND 1 0 98,816 0
LINDE PLC SHS G5494J103 103,614 299,090 SH   DFND 1 0 299,090 0
LINDE PLC SHS G5494J103 3,194 9,219 SH   DFND 2 0 9,219 0
LIVE NATION ENTERTAINMENT IN COM 538034109 291 2,430 SH   DFND 2 0 2,430 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,406 78,583 SH   DFND 1 0 78,583 0
LKQ CORP COM 501889208 9,365 156,004 SH   DFND 1 0 156,004 0
LKQ CORP COM 501889208 290 4,824 SH   DFND 2 0 4,824 0
LOCKHEED MARTIN CORP COM 539830109 76,647 215,655 SH   DFND 1 0 215,655 0
LOCKHEED MARTIN CORP COM 539830109 1,569 4,414 SH   DFND 2 0 4,414 0
LOEWS CORP COM 540424108 208 3,605 SH   DFND 2 0 3,605 0
LOEWS CORP COM 540424108 6,790 117,547 SH   DFND 1 0 117,547 0
LOWES COS INC COM 548661107 3,219 12,454 SH   DFND 2 0 12,454 0
LOWES COS INC COM 548661107 105,401 407,775 SH   DFND 1 0 407,775 0
LUMEN TECHNOLOGIES INC COM 550241103 6,728 536,071 SH   DFND 1 0 536,071 0
LUMEN TECHNOLOGIES INC COM 550241103 208 16,575 SH   DFND 2 0 16,575 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 4,728 SH   DFND 2 0 4,728 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,144 153,355 SH   DFND 1 0 153,355 0
M & T BK CORP COM 55261F104 11,820 76,960 SH   DFND 1 0 76,960 0
M & T BK CORP COM 55261F104 356 2,315 SH   DFND 2 0 2,315 0
MANTECH INTERNATIONAL CORP CL A 564563104 481 6,596 SH   DFND 1 0 6,596 0
MARATHON OIL CORP COM 565849106 230 14,004 SH   DFND 2 0 14,004 0
MARATHON OIL CORP COM 565849106 7,437 452,902 SH   DFND 1 0 452,902 0
MARATHON PETE CORP COM 56585A102 709 11,073 SH   DFND 2 0 11,073 0
MARATHON PETE CORP COM 56585A102 23,190 362,408 SH   DFND 1 0 362,408 0
MARKEL CORP COM 570535104 679 550 SH   DFND 1 0 550 0
MARKETAXESS HLDGS INC COM 57060D108 9,098 22,121 SH   DFND 1 0 22,121 0
MARKETAXESS HLDGS INC COM 57060D108 281 684 SH   DFND 2 0 684 0
MARRIOTT INTL INC NEW CL A 571903202 813 4,921 SH   DFND 2 0 4,921 0
MARRIOTT INTL INC NEW CL A 571903202 27,469 166,239 SH   DFND 1 0 166,239 0
MARSH & MCLENNAN COS INC COM 571748102 51,265 294,933 SH   DFND 1 0 294,933 0
MARSH & MCLENNAN COS INC COM 571748102 1,578 9,081 SH   DFND 2 0 9,081 0
MARTIN MARIETTA MATLS INC COM 573284106 494 1,121 SH   DFND 2 0 1,121 0
MARTIN MARIETTA MATLS INC COM 573284106 16,656 37,809 SH   DFND 1 0 37,809 0
MASCO CORP COM 574599106 3,565 50,768 SH   DFND 2 0 50,768 0
MASCO CORP COM 574599106 10,146 144,493 SH   DFND 1 0 144,493 0
MASTERCARD INCORPORATED CL A 57636Q104 190,356 529,771 SH   DFND 1 0 529,771 0
MASTERCARD INCORPORATED CL A 57636Q104 5,606 15,603 SH   DFND 2 0 15,603 0
MATCH GROUP INC NEW COM 57667L107 673 5,091 SH   DFND 2 0 5,091 0
MATCH GROUP INC NEW COM 57667L107 21,848 165,202 SH   DFND 1 0 165,202 0
MCCORMICK & CO INC COM NON VTG 579780206 15,007 155,334 SH   DFND 1 0 155,334 0
MCCORMICK & CO INC COM NON VTG 579780206 433 4,485 SH   DFND 2 0 4,485 0
MCCORMICK & CO INC COM VTG 579780107 286 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 121,648 453,793 SH   DFND 1 0 453,793 0
MCDONALDS CORP COM 580135101 3,603 13,441 SH   DFND 2 0 13,441 0
MCKESSON CORP COM 58155Q103 22,340 89,876 SH   DFND 1 0 89,876 0
MCKESSON CORP COM 58155Q103 683 2,746 SH   DFND 2 0 2,746 0
MEDPACE HLDGS INC COM 58506Q109 3,594 16,513 SH   DFND 2 0 16,513 0
MEDTRONIC PLC SHS G5960L103 2,504 24,207 SH   DFND 2 0 24,207 0
MEDTRONIC PLC SHS G5960L103 81,184 784,771 SH   DFND 1 0 784,771 0
MERCK & CO INC COM 58933Y105 3,482 45,434 SH   DFND 2 0 45,434 0
MERCK & CO INC COM 58933Y105 117,695 1,535,684 SH   DFND 1 0 1,535,684 0
META PLATFORMS INC CL A 30303M102 14,316 42,562 SH   DFND 2 0 42,562 0
META PLATFORMS INC CL A 30303M102 466,249 1,386,200 SH   DFND 1 0 1,386,200 0
METLIFE INC COM 59156R108 804 12,860 SH   DFND 2 0 12,860 0
METLIFE INC COM 59156R108 26,420 422,778 SH   DFND 1 0 422,778 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,416 13,797 SH   DFND 1 0 13,797 0
METTLER TOLEDO INTERNATIONAL COM 592688105 701 413 SH   DFND 2 0 413 0
MGM RESORTS INTERNATIONAL COM 552953101 314 7,000 SH   DFND 2 0 7,000 0
MGM RESORTS INTERNATIONAL COM 552953101 11,060 246,432 SH   DFND 1 0 246,432 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,250 324,488 SH   DFND 1 0 324,488 0
MICROCHIP TECHNOLOGY INC. COM 595017104 869 9,979 SH   DFND 2 0 9,979 0
MICRON TECHNOLOGY INC COM 595112103 61,754 662,947 SH   DFND 1 0 662,947 0
MICRON TECHNOLOGY INC COM 595112103 1,874 20,121 SH   DFND 2 0 20,121 0
MICROSOFT CORP COM 594918104 45,418 135,044 SH   DFND 2 0 135,044 0
MICROSOFT CORP COM 594918104 1,848,484 5,496,207 SH   DFND 1 0 5,496,207 0
MID-AMER APT CMNTYS INC COM 59522J103 475 2,070 SH   DFND 2 0 2,070 0
MID-AMER APT CMNTYS INC COM 59522J103 15,501 67,560 SH   DFND 1 0 67,560 0
MODERNA INC COM 60770K107 52,320 206,002 SH   DFND 1 0 206,002 0
MODERNA INC COM 60770K107 1,612 6,345 SH   DFND 2 0 6,345 0
MOELIS & CO CL A 60786M105 3,067 49,062 SH   DFND 2 0 49,062 0
MOELIS & CO CL A 60786M105 14 217 SH   DFND 1 0 217 0
MOHAWK INDS INC COM 608190104 5,814 31,916 SH   DFND 1 0 31,916 0
MOHAWK INDS INC COM 608190104 180 986 SH   DFND 2 0 986 0
MOLSON COORS BEVERAGE CO CL B 60871R209 157 3,389 SH   DFND 2 0 3,389 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,080 109,601 SH   DFND 1 0 109,601 0
MONDELEZ INTL INC CL A 609207105 1,664 25,092 SH   DFND 2 0 25,092 0
MONDELEZ INTL INC CL A 609207105 55,003 829,479 SH   DFND 1 0 829,479 0
MONOLITHIC PWR SYS INC COM 609839105 12,434 25,205 SH   DFND 1 0 25,205 0
MONOLITHIC PWR SYS INC COM 609839105 384 779 SH   DFND 2 0 779 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,020 41,854 SH   DFND 2 0 41,854 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,195 220,686 SH   DFND 1 0 220,686 0
MOODYS CORP COM 615369105 1,136 2,909 SH   DFND 2 0 2,909 0
MOODYS CORP COM 615369105 60,944 156,032 SH   DFND 1 0 156,032 0
MORGAN STANLEY COM NEW 617446448 82,506 840,528 SH   DFND 1 0 840,528 0
MORGAN STANLEY COM NEW 617446448 2,535 25,821 SH   DFND 2 0 25,821 0
MOSAIC CO NEW COM 61945C103 262 6,662 SH   DFND 2 0 6,662 0
MOSAIC CO NEW COM 61945C103 8,466 215,481 SH   DFND 1 0 215,481 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 826 3,039 SH   DFND 2 0 3,039 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,128 99,845 SH   DFND 1 0 99,845 0
MSCI INC COM 55354G100 909 1,483 SH   DFND 2 0 1,483 0
MSCI INC COM 55354G100 147,837 241,291 SH   DFND 1 0 241,291 0
NASDAQ INC COM 631103108 123,061 585,978 SH   DFND 1 0 585,978 0
NASDAQ INC COM 631103108 442 2,106 SH   DFND 2 0 2,106 0
NETAPP INC COM 64110D104 11,967 130,093 SH   DFND 1 0 130,093 0
NETAPP INC COM 64110D104 370 4,023 SH   DFND 2 0 4,023 0
NETFLIX INC COM 64110L106 156,927 260,485 SH   DFND 1 0 260,485 0
NETFLIX INC COM 64110L106 4,800 7,967 SH   DFND 2 0 7,967 0
NEWELL BRANDS INC COM 651229106 149 6,810 SH   DFND 2 0 6,810 0
NEWELL BRANDS INC COM 651229106 4,810 220,248 SH   DFND 1 0 220,248 0
NEWMONT CORP COM 651639106 28,771 463,895 SH   DFND 1 0 463,895 0
NEWMONT CORP COM 651639106 6,619 106,723 SH   DFND 2 0 106,723 0
NEWS CORP NEW CL A 65249B109 5,101 228,644 SH   DFND 1 0 228,644 0
NEWS CORP NEW CL A 65249B109 158 7,070 SH   DFND 2 0 7,070 0
NEWS CORP NEW CL B 65249B208 49 2,190 SH   DFND 2 0 2,190 0
NEWS CORP NEW CL B 65249B208 1,594 70,841 SH   DFND 1 0 70,841 0
NEXTERA ENERGY INC COM 65339F101 3,295 35,293 SH   DFND 2 0 35,293 0
NEXTERA ENERGY INC COM 65339F101 289,495 3,100,845 SH   DFND 1 0 3,100,845 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,288 209,055 SH   DFND 1 0 209,055 0
NIELSEN HLDGS PLC SHS EUR G6518L108 132 6,454 SH   DFND 2 0 6,454 0
NIKE INC CL B 654106103 278,884 1,673,272 SH   DFND 1 0 1,673,272 0
NIKE INC CL B 654106103 3,831 22,984 SH   DFND 2 0 22,984 0
NIO INC SPON ADS 62914V106 341 10,750 SH   DFND 1 0 10,750 0
NISOURCE INC COM 65473P105 195 7,064 SH   DFND 2 0 7,064 0
NISOURCE INC COM 65473P105 6,308 228,450 SH   DFND 1 0 228,450 0
NORFOLK SOUTHN CORP COM 655844108 1,303 4,377 SH   DFND 2 0 4,377 0
NORFOLK SOUTHN CORP COM 655844108 45,279 152,094 SH   DFND 1 0 152,094 0
NORTECH SYS INC COM 656553104 305 29,476 SH   DFND 1 0 29,476 0
NORTHERN TR CORP COM 665859104 447 3,735 SH   DFND 2 0 3,735 0
NORTHERN TR CORP COM 665859104 14,449 120,804 SH   DFND 1 0 120,804 0
NORTHROP GRUMMAN CORP COM 666807102 34,915 90,203 SH   DFND 1 0 90,203 0
NORTHROP GRUMMAN CORP COM 666807102 1,037 2,680 SH   DFND 2 0 2,680 0
NORTONLIFELOCK INC COM 668771108 8,792 338,427 SH   DFND 1 0 338,427 0
NORTONLIFELOCK INC COM 668771108 272 10,464 SH   DFND 2 0 10,464 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,467 215,361 SH   DFND 1 0 215,361 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 138 6,655 SH   DFND 2 0 6,655 0
NOVARTIS AG SPONSORED ADR 66987V109 68,545 783,636 SH   DFND 1 0 783,636 0
NOVAVAX INC COM NEW 670002401 725 5,065 SH   DFND 1 0 5,065 0
NRG ENERGY INC COM NEW 629377508 3,488 80,963 SH   DFND 2 0 80,963 0
NRG ENERGY INC COM NEW 629377508 6,136 142,431 SH   DFND 1 0 142,431 0
NUCOR CORP COM 670346105 18,978 166,259 SH   DFND 1 0 166,259 0
NUCOR CORP COM 670346105 587 5,140 SH   DFND 2 0 5,140 0
NUTRIEN LTD COM 67077M108 222 2,954 SH   DFND 1 0 2,954 0
NVIDIA CORPORATION COM 67066G104 749,637 2,548,830 SH   DFND 1 0 2,548,830 0
NVIDIA CORPORATION COM 67066G104 13,225 44,967 SH   DFND 2 0 44,967 0
NVR INC COM 62944T105 11,274 1,908 SH   DFND 1 0 1,908 0
NVR INC COM 62944T105 355 60 SH   DFND 2 0 60 0
NXP SEMICONDUCTORS N V COM N6596X109 1,090 4,784 SH   DFND 2 0 4,784 0
NXP SEMICONDUCTORS N V COM N6596X109 35,239 154,707 SH   DFND 1 0 154,707 0
OCCIDENTAL PETE CORP COM 674599105 14,964 516,176 SH   DFND 1 0 516,176 0
OCCIDENTAL PETE CORP COM 674599105 463 15,960 SH   DFND 2 0 15,960 0
OLD DOMINION FREIGHT LINE IN COM 679580100 601 1,676 SH   DFND 2 0 1,676 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,758 55,129 SH   DFND 1 0 55,129 0
OMNICOM GROUP INC COM 681919106 280 3,823 SH   DFND 2 0 3,823 0
OMNICOM GROUP INC COM 681919106 9,483 129,425 SH   DFND 1 0 129,425 0
ONEOK INC NEW COM 682680103 471 8,021 SH   DFND 2 0 8,021 0
ONEOK INC NEW COM 682680103 15,289 260,203 SH   DFND 1 0 260,203 0
ORACLE CORP COM 68389X105 86,044 986,638 SH   DFND 1 0 986,638 0
ORACLE CORP COM 68389X105 2,530 29,010 SH   DFND 2 0 29,010 0
OREILLY AUTOMOTIVE INC COM 67103H107 856 1,212 SH   DFND 2 0 1,212 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,786 39,344 SH   DFND 1 0 39,344 0
ORGANON & CO COMMON STOCK 68622V106 4,544 149,260 SH   DFND 1 0 149,260 0
ORGANON & CO COMMON STOCK 68622V106 139 4,561 SH   DFND 2 0 4,561 0
OTIS WORLDWIDE CORP COM 68902V107 665 7,640 SH   DFND 2 0 7,640 0
OTIS WORLDWIDE CORP COM 68902V107 21,818 250,582 SH   DFND 1 0 250,582 0
PACCAR INC COM 693718108 551 6,245 SH   DFND 2 0 6,245 0
PACCAR INC COM 693718108 17,931 203,165 SH   DFND 1 0 203,165 0
PACKAGING CORP AMER COM 695156109 233 1,709 SH   DFND 2 0 1,709 0
PACKAGING CORP AMER COM 695156109 7,524 55,260 SH   DFND 1 0 55,260 0
PARKER-HANNIFIN CORP COM 701094104 23,924 75,203 SH   DFND 1 0 75,203 0
PARKER-HANNIFIN CORP COM 701094104 739 2,322 SH   DFND 2 0 2,322 0
PAYCHEX INC COM 704326107 26,138 191,479 SH   DFND 1 0 191,479 0
PAYCHEX INC COM 704326107 788 5,772 SH   DFND 2 0 5,772 0
PAYCOM SOFTWARE INC COM 70432V102 360 866 SH   DFND 2 0 866 0
PAYCOM SOFTWARE INC COM 70432V102 11,626 28,002 SH   DFND 1 0 28,002 0
PAYPAL HLDGS INC COM 70450Y103 3,985 21,132 SH   DFND 2 0 21,132 0
PAYPAL HLDGS INC COM 70450Y103 135,127 716,550 SH   DFND 1 0 716,550 0
PENN NATL GAMING INC COM 707569109 155 2,988 SH   DFND 2 0 2,988 0
PENN NATL GAMING INC COM 707569109 5,011 96,640 SH   DFND 1 0 96,640 0
PENTAIR PLC SHS G7S00T104 217 2,977 SH   DFND 2 0 2,977 0
PENTAIR PLC SHS G7S00T104 7,037 96,365 SH   DFND 1 0 96,365 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,437 248,994 SH   DFND 1 0 248,994 0
PEOPLES UNITED FINANCIAL INC COM 712704105 137 7,699 SH   DFND 2 0 7,699 0
PEPSICO INC COM 713448108 4,320 24,870 SH   DFND 2 0 24,870 0
PEPSICO INC COM 713448108 199,741 1,149,842 SH   DFND 1 0 1,149,842 0
PERKINELMER INC COM 714046109 456 2,270 SH   DFND 2 0 2,270 0
PERKINELMER INC COM 714046109 14,862 73,914 SH   DFND 1 0 73,914 0
PFIZER INC COM 717081103 198,204 3,356,542 SH   DFND 1 0 3,356,542 0
PFIZER INC COM 717081103 5,962 100,957 SH   DFND 2 0 100,957 0
PHILIP MORRIS INTL INC COM 718172109 2,660 28,002 SH   DFND 2 0 28,002 0
PHILIP MORRIS INTL INC COM 718172109 86,933 915,088 SH   DFND 1 0 915,088 0
PHILLIPS 66 COM 718546104 18,720 258,351 SH   DFND 1 0 258,351 0
PHILLIPS 66 COM 718546104 571 7,881 SH   DFND 2 0 7,881 0
PINNACLE WEST CAP CORP COM 723484101 143 2,029 SH   DFND 2 0 2,029 0
PINNACLE WEST CAP CORP COM 723484101 4,633 65,631 SH   DFND 1 0 65,631 0
PIONEER NAT RES CO COM 723787107 24,023 132,079 SH   DFND 1 0 132,079 0
PIONEER NAT RES CO COM 723787107 743 4,084 SH   DFND 2 0 4,084 0
PNC FINL SVCS GROUP INC COM 693475105 50,858 253,630 SH   DFND 1 0 253,630 0
PNC FINL SVCS GROUP INC COM 693475105 1,524 7,602 SH   DFND 2 0 7,602 0
POOL CORP COM 73278L105 13,199 23,320 SH   DFND 1 0 23,320 0
POOL CORP COM 73278L105 408 721 SH   DFND 2 0 721 0
PPG INDS INC COM 693506107 24,035 139,379 SH   DFND 1 0 139,379 0
PPG INDS INC COM 693506107 736 4,270 SH   DFND 2 0 4,270 0
PPL CORP COM 69351T106 406 13,504 SH   DFND 2 0 13,504 0
PPL CORP COM 69351T106 13,148 437,368 SH   DFND 1 0 437,368 0
PRICE T ROWE GROUP INC COM 74144T108 27,887 141,815 SH   DFND 1 0 141,815 0
PRICE T ROWE GROUP INC COM 74144T108 795 4,043 SH   DFND 2 0 4,043 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321 4,433 SH   DFND 2 0 4,433 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,373 143,406 SH   DFND 1 0 143,406 0
PROCTER AND GAMBLE CO COM 742718109 238,671 1,459,051 SH   DFND 1 0 1,459,051 0
PROCTER AND GAMBLE CO COM 742718109 7,120 43,527 SH   DFND 2 0 43,527 0
PROGRESSIVE CORP COM 743315103 4,405 42,921 SH   DFND 2 0 42,921 0
PROGRESSIVE CORP COM 743315103 35,163 342,552 SH   DFND 1 0 342,552 0
PROLOGIS INC. COM 74340W103 72,685 431,727 SH   DFND 1 0 431,727 0
PROLOGIS INC. COM 74340W103 2,239 13,299 SH   DFND 2 0 13,299 0
PRUDENTIAL FINL INC COM 744320102 736 6,799 SH   DFND 2 0 6,799 0
PRUDENTIAL FINL INC COM 744320102 23,801 219,895 SH   DFND 1 0 219,895 0
PTC INC COM 69370C100 230 1,901 SH   DFND 2 0 1,901 0
PTC INC COM 69370C100 7,445 61,456 SH   DFND 1 0 61,456 0
PUBLIC STORAGE COM 74460D109 3,057 8,160 SH   DFND 2 0 8,160 0
PUBLIC STORAGE COM 74460D109 33,438 89,273 SH   DFND 1 0 89,273 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,657 294,580 SH   DFND 1 0 294,580 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 607 9,095 SH   DFND 2 0 9,095 0
PULTE GROUP INC COM 745867101 8,450 147,828 SH   DFND 1 0 147,828 0
PULTE GROUP INC COM 745867101 260 4,555 SH   DFND 2 0 4,555 0
PVH CORPORATION COM 693656100 136 1,278 SH   DFND 2 0 1,278 0
PVH CORPORATION COM 693656100 4,408 41,333 SH   DFND 1 0 41,333 0
QORVO INC COM 74736K101 10,028 64,120 SH   DFND 1 0 64,120 0
QORVO INC COM 74736K101 310 1,982 SH   DFND 2 0 1,982 0
QUALCOMM INC COM 747525103 3,684 20,145 SH   DFND 2 0 20,145 0
QUALCOMM INC COM 747525103 120,248 657,561 SH   DFND 1 0 657,561 0
QUANTA SVCS INC COM 74762E102 294 2,563 SH   DFND 2 0 2,563 0
QUANTA SVCS INC COM 74762E102 9,505 82,897 SH   DFND 1 0 82,897 0
QUEST DIAGNOSTICS INC COM 74834L100 4,127 23,856 SH   DFND 2 0 23,856 0
QUEST DIAGNOSTICS INC COM 74834L100 12,347 71,364 SH   DFND 1 0 71,364 0
RALPH LAUREN CORP CL A 751212101 3,370 28,352 SH   DFND 1 0 28,352 0
RALPH LAUREN CORP CL A 751212101 104 877 SH   DFND 2 0 877 0
RAYMOND JAMES FINL INC COM 754730109 10,817 107,741 SH   DFND 1 0 107,741 0
RAYMOND JAMES FINL INC COM 754730109 334 3,331 SH   DFND 2 0 3,331 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 76,003 883,136 SH   DFND 1 0 883,136 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,317 26,922 SH   DFND 2 0 26,922 0
REALTY INCOME CORP COM 756109104 23,659 330,485 SH   DFND 1 0 330,485 0
REALTY INCOME CORP COM 756109104 728 10,176 SH   DFND 2 0 10,176 0
REGENCY CTRS CORP COM 758849103 6,754 89,640 SH   DFND 1 0 89,640 0
REGENCY CTRS CORP COM 758849103 209 2,771 SH   DFND 2 0 2,771 0
REGENERON PHARMACEUTICALS COM 75886F107 1,201 1,902 SH   DFND 2 0 1,902 0
REGENERON PHARMACEUTICALS COM 75886F107 145,231 229,972 SH   DFND 1 0 229,972 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 374 17,147 SH   DFND 2 0 17,147 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,324 657,085 SH   DFND 1 0 657,085 0
REPUBLIC SVCS INC COM 760759100 525 3,765 SH   DFND 2 0 3,765 0
REPUBLIC SVCS INC COM 760759100 16,978 121,747 SH   DFND 1 0 121,747 0
RESMED INC COM 761152107 683 2,621 SH   DFND 2 0 2,621 0
RESMED INC COM 761152107 22,091 84,808 SH   DFND 1 0 84,808 0
ROBERT HALF INTL INC COM 770323103 7,222 64,764 SH   DFND 1 0 64,764 0
ROBERT HALF INTL INC COM 770323103 223 2,002 SH   DFND 2 0 2,002 0
ROCKWELL AUTOMATION INC COM 773903109 728 2,086 SH   DFND 2 0 2,086 0
ROCKWELL AUTOMATION INC COM 773903109 23,758 68,104 SH   DFND 1 0 68,104 0
ROLLINS INC COM 775711104 4,504 131,671 SH   DFND 1 0 131,671 0
ROLLINS INC COM 775711104 139 4,070 SH   DFND 2 0 4,070 0
ROPER TECHNOLOGIES INC COM 776696106 934 1,898 SH   DFND 2 0 1,898 0
ROPER TECHNOLOGIES INC COM 776696106 105,810 215,121 SH   DFND 1 0 215,121 0
ROSS STORES INC COM 778296103 730 6,391 SH   DFND 2 0 6,391 0
ROSS STORES INC COM 778296103 23,711 207,480 SH   DFND 1 0 207,480 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,030 130,433 SH   DFND 1 0 130,433 0
ROYAL CARIBBEAN GROUP COM V7780T103 310 4,033 SH   DFND 2 0 4,033 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90,858 2,095,900 SH   DFND 1 0 2,095,900 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 779 17,951 SH   DFND 1 0 17,951 0
S&P GLOBAL INC COM 78409V104 66,309 140,506 SH   DFND 1 0 140,506 0
S&P GLOBAL INC COM 78409V104 2,046 4,335 SH   DFND 2 0 4,335 0
SALESFORCE COM INC COM 79466L302 4,475 17,609 SH   DFND 2 0 17,609 0
SALESFORCE COM INC COM 79466L302 145,360 571,989 SH   DFND 1 0 571,989 0
SANDY SPRING BANCORP INC COM 800363103 2,766 57,527 SH   DFND 1 0 57,527 0
SAUL CTRS INC COM 804395101 2,480 46,767 SH   DFND 1 0 46,767 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,945 64,122 SH   DFND 1 0 64,122 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 761 1,957 SH   DFND 2 0 1,957 0
SCHLUMBERGER LTD COM STK 806857108 3,278 109,439 SH   DFND 2 0 109,439 0
SCHLUMBERGER LTD COM STK 806857108 91,814 3,065,551 SH   DFND 1 0 3,065,551 0
SCHWAB CHARLES CORP COM 808513105 75,472 897,403 SH   DFND 1 0 897,403 0
SCHWAB CHARLES CORP COM 808513105 4,498 53,489 SH   DFND 2 0 53,489 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384 9,875 SH   DFND 1 0 9,875 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 929 15,999 SH   DFND 1 0 15,999 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,727 50,678 SH   DFND 1 0 50,678 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,132 11,053 SH   DFND 1 0 11,053 0
SCIPLAY CORPORATION CL A 809087109 2,237 162,383 SH   DFND 2 0 162,383 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,627 120,611 SH   DFND 1 0 120,611 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 416 3,684 SH   DFND 2 0 3,684 0
SEALED AIR CORP NEW COM 81211K100 180 2,665 SH   DFND 2 0 2,665 0
SEALED AIR CORP NEW COM 81211K100 5,876 87,088 SH   DFND 1 0 87,088 0
SEI INVTS CO COM 784117103 2,291 37,600 SH   DFND 2 0 37,600 0
SEI INVTS CO COM 784117103 10 166 SH   DFND 1 0 166 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,978 115,586 SH   DFND 1 0 115,586 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,798 32,382 SH   DFND 1 0 32,382 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,443 36,958 SH   DFND 1 0 36,958 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,379 6,747 SH   DFND 1 0 6,747 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 4,048 SH   DFND 1 0 4,048 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,672 11,870 SH   DFND 1 0 11,870 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,694 25,467 SH   DFND 1 0 25,467 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,861 25,999 SH   DFND 1 0 25,999 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 973 5,599 SH   DFND 1 0 5,599 0
SEMPRA COM 816851109 760 5,744 SH   DFND 2 0 5,744 0
SEMPRA COM 816851109 24,597 185,946 SH   DFND 1 0 185,946 0
SERVICENOW INC COM 81762P102 2,324 3,580 SH   DFND 2 0 3,580 0
SERVICENOW INC COM 81762P102 75,261 115,945 SH   DFND 1 0 115,945 0
SHERWIN WILLIAMS CO COM 824348106 1,528 4,339 SH   DFND 2 0 4,339 0
SHERWIN WILLIAMS CO COM 824348106 49,722 141,192 SH   DFND 1 0 141,192 0
SIGNATURE BK NEW YORK N Y COM 82669G104 353 1,090 SH   DFND 2 0 1,090 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,409 35,271 SH   DFND 1 0 35,271 0
SIMON PPTY GROUP INC NEW COM 828806109 944 5,910 SH   DFND 2 0 5,910 0
SIMON PPTY GROUP INC NEW COM 828806109 30,572 191,353 SH   DFND 1 0 191,353 0
SIMPSON MFG INC COM 829073105 242 1,739 SH   DFND 1 0 1,739 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,936 96,279 SH   DFND 1 0 96,279 0
SKYWORKS SOLUTIONS INC COM 83088M102 461 2,971 SH   DFND 2 0 2,971 0
SMITH A O CORP COM 831865209 6,652 77,479 SH   DFND 1 0 77,479 0
SMITH A O CORP COM 831865209 3,408 39,697 SH   DFND 2 0 39,697 0
SMUCKER J M CO COM NEW 832696405 265 1,950 SH   DFND 2 0 1,950 0
SMUCKER J M CO COM NEW 832696405 8,689 63,967 SH   DFND 1 0 63,967 0
SNAP ON INC COM 833034101 4,108 19,073 SH   DFND 2 0 19,073 0
SNAP ON INC COM 833034101 6,796 31,554 SH   DFND 1 0 31,554 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 945 SH   DFND 2 0 945 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,572 30,553 SH   DFND 1 0 30,553 0
SOUTHERN CO COM 842587107 42,701 622,647 SH   DFND 1 0 622,647 0
SOUTHERN CO COM 842587107 1,307 19,062 SH   DFND 2 0 19,062 0
SOUTHWEST AIRLS CO COM 844741108 456 10,647 SH   DFND 2 0 10,647 0
SOUTHWEST AIRLS CO COM 844741108 14,938 348,685 SH   DFND 1 0 348,685 0
SPDR GOLD TR GOLD SHS 78463V107 611 3,576 SH   DFND 1 0 3,576 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 486 16,576 SH   DFND 1 0 16,576 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,757 115,287 SH   DFND 1 0 115,287 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,608 5,490 SH   DFND 2 0 5,490 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 425 821 SH   DFND 1 0 821 0
SPLUNK INC COM 848637104 29,080 251,303 SH   DFND 1 0 251,303 0
STANLEY BLACK & DECKER INC COM 854502101 17,927 95,042 SH   DFND 1 0 95,042 0
STANLEY BLACK & DECKER INC COM 854502101 553 2,932 SH   DFND 2 0 2,932 0
STARBUCKS CORP COM 855244109 2,483 21,224 SH   DFND 2 0 21,224 0
STARBUCKS CORP COM 855244109 86,536 739,813 SH   DFND 1 0 739,813 0
STATE STR CORP COM 857477103 19,927 214,272 SH   DFND 1 0 214,272 0
STATE STR CORP COM 857477103 612 6,576 SH   DFND 2 0 6,576 0
STERIS PLC SHS USD G8473T100 438 1,799 SH   DFND 2 0 1,799 0
STERIS PLC SHS USD G8473T100 14,163 58,186 SH   DFND 1 0 58,186 0
STITCH FIX INC COM CL A 860897107 2,247 118,776 SH   DFND 1 0 118,776 0
STRYKER CORPORATION COM 863667101 4,564 17,067 SH   DFND 2 0 17,067 0
STRYKER CORPORATION COM 863667101 53,418 199,751 SH   DFND 1 0 199,751 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 20,908 SH   DFND 1 0 20,908 0
SVB FINANCIAL GROUP COM 78486Q101 716 1,056 SH   DFND 2 0 1,056 0
SVB FINANCIAL GROUP COM 78486Q101 23,158 34,145 SH   DFND 1 0 34,145 0
SYNCHRONY FINANCIAL COM 87165B103 14,769 318,360 SH   DFND 1 0 318,360 0
SYNCHRONY FINANCIAL COM 87165B103 457 9,843 SH   DFND 2 0 9,843 0
SYNOPSYS INC COM 871607107 32,694 88,721 SH   DFND 1 0 88,721 0
SYNOPSYS INC COM 871607107 1,011 2,744 SH   DFND 2 0 2,744 0
SYSCO CORP COM 871829107 724 9,221 SH   DFND 2 0 9,221 0
SYSCO CORP COM 871829107 23,602 300,470 SH   DFND 1 0 300,470 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 661 5,492 SH   DFND 1 0 5,492 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,920 67,074 SH   DFND 1 0 67,074 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,230 18,175 SH   DFND 2 0 18,175 0
TAPESTRY INC COM 876030107 6,498 160,060 SH   DFND 1 0 160,060 0
TAPESTRY INC COM 876030107 201 4,949 SH   DFND 2 0 4,949 0
TARGET CORP COM 87612E106 2,032 8,779 SH   DFND 2 0 8,779 0
TARGET CORP COM 87612E106 131,775 569,369 SH   DFND 1 0 569,369 0
TE CONNECTIVITY LTD SHS H84989104 30,874 191,357 SH   DFND 1 0 191,357 0
TE CONNECTIVITY LTD SHS H84989104 947 5,869 SH   DFND 2 0 5,869 0
TELADOC HEALTH INC COM 87918A105 16,054 174,851 SH   DFND 1 0 174,851 0
TELEDYNE TECHNOLOGIES INC COM 879360105 367 839 SH   DFND 2 0 839 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,926 27,299 SH   DFND 1 0 27,299 0
TELEFLEX INCORPORATED COM 879369106 277 843 SH   DFND 2 0 843 0
TELEFLEX INCORPORATED COM 879369106 8,952 27,252 SH   DFND 1 0 27,252 0
TERADYNE INC COM 880770102 15,507 94,825 SH   DFND 1 0 94,825 0
TERADYNE INC COM 880770102 6,451 39,445 SH   DFND 2 0 39,445 0
TERRENO RLTY CORP COM 88146M101 136,559 1,601,095 SH   DFND 1 0 1,601,095 0
TESLA INC COM 88160R101 502,119 475,141 SH   DFND 1 0 475,141 0
TESLA INC COM 88160R101 15,462 14,631 SH   DFND 2 0 14,631 0
TEXAS INSTRS INC COM 882508104 3,131 16,611 SH   DFND 2 0 16,611 0
TEXAS INSTRS INC COM 882508104 102,741 545,131 SH   DFND 1 0 545,131 0
TEXTRON INC COM 883203101 9,899 128,229 SH   DFND 1 0 128,229 0
TEXTRON INC COM 883203101 306 3,965 SH   DFND 2 0 3,965 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,729 7,088 SH   DFND 2 0 7,088 0
THERMO FISHER SCIENTIFIC INC COM 883556102 154,736 231,905 SH   DFND 1 0 231,905 0
TJX COS INC NEW COM 872540109 1,642 21,629 SH   DFND 2 0 21,629 0
TJX COS INC NEW COM 872540109 85,886 1,131,292 SH   DFND 1 0 1,131,292 0
T-MOBILE US INC COM 872590104 39,701 342,310 SH   DFND 1 0 342,310 0
T-MOBILE US INC COM 872590104 1,225 10,560 SH   DFND 2 0 10,560 0
TOOTSIE ROLL INDS INC COM 890516107 344 9,496 SH   DFND 1 0 9,496 0
TORONTO DOMINION BK ONT COM NEW 891160509 330 4,300 SH   DFND 1 0 4,300 0
TOYOTA MOTOR CORP ADS 892331307 254 1,370 SH   DFND 1 0 1,370 0
TRACTOR SUPPLY CO COM 892356106 16,125 67,581 SH   DFND 1 0 67,581 0
TRACTOR SUPPLY CO COM 892356106 488 2,047 SH   DFND 2 0 2,047 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,196 139,560 SH   DFND 1 0 139,560 0
TRANE TECHNOLOGIES PLC SHS G8994E103 863 4,272 SH   DFND 2 0 4,272 0
TRANSDIGM GROUP INC COM 893641100 599 941 SH   DFND 2 0 941 0
TRANSDIGM GROUP INC COM 893641100 19,379 30,457 SH   DFND 1 0 30,457 0
TRAVELERS COMPANIES INC COM 89417E109 22,525 143,997 SH   DFND 1 0 143,997 0
TRAVELERS COMPANIES INC COM 89417E109 692 4,425 SH   DFND 2 0 4,425 0
TRIMBLE INC COM 896239100 394 4,516 SH   DFND 2 0 4,516 0
TRIMBLE INC COM 896239100 12,731 146,020 SH   DFND 1 0 146,020 0
TRUIST FINL CORP COM 89832Q109 1,406 24,010 SH   DFND 2 0 24,010 0
TRUIST FINL CORP COM 89832Q109 49,996 853,891 SH   DFND 1 0 853,891 0
TWILIO INC CL A 90138F102 715 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 622 14,383 SH   DFND 2 0 14,383 0
TWITTER INC COM 90184L102 20,187 467,090 SH   DFND 1 0 467,090 0
TYLER TECHNOLOGIES INC COM 902252105 396 737 SH   DFND 2 0 737 0
TYLER TECHNOLOGIES INC COM 902252105 12,985 24,138 SH   DFND 1 0 24,138 0
TYSON FOODS INC CL A 902494103 462 5,303 SH   DFND 2 0 5,303 0
TYSON FOODS INC CL A 902494103 15,053 172,704 SH   DFND 1 0 172,704 0
UBIQUITI INC COM 90353W103 997 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 10,158 169,323 SH   DFND 1 0 169,323 0
UDR INC COM 902653104 314 5,227 SH   DFND 2 0 5,227 0
ULTA BEAUTY INC COM 90384S303 403 978 SH   DFND 2 0 978 0
ULTA BEAUTY INC COM 90384S303 13,056 31,663 SH   DFND 1 0 31,663 0
UNDER ARMOUR INC CL A 904311107 72 3,392 SH   DFND 2 0 3,392 0
UNDER ARMOUR INC CL A 904311107 2,325 109,741 SH   DFND 1 0 109,741 0
UNDER ARMOUR INC CL C 904311206 70 3,868 SH   DFND 2 0 3,868 0
UNDER ARMOUR INC CL C 904311206 2,289 126,861 SH   DFND 1 0 126,861 0
UNILEVER PLC SPON ADR NEW 904767704 43,030 799,950 SH   DFND 1 0 799,950 0
UNION PAC CORP COM 907818108 97,955 388,817 SH   DFND 1 0 388,817 0
UNION PAC CORP COM 907818108 2,913 11,564 SH   DFND 2 0 11,564 0
UNITED AIRLS HLDGS INC COM 910047109 8,247 188,369 SH   DFND 1 0 188,369 0
UNITED AIRLS HLDGS INC COM 910047109 255 5,824 SH   DFND 2 0 5,824 0
UNITED BANKSHARES INC WEST V COM 909907107 282 7,772 SH   DFND 1 0 7,772 0
UNITED PARCEL SERVICE INC CL B 911312106 2,811 13,115 SH   DFND 2 0 13,115 0
UNITED PARCEL SERVICE INC CL B 911312106 91,572 427,225 SH   DFND 1 0 427,225 0
UNITED RENTALS INC COM 911363109 13,994 42,114 SH   DFND 1 0 42,114 0
UNITED RENTALS INC COM 911363109 433 1,302 SH   DFND 2 0 1,302 0
UNITEDHEALTH GROUP INC COM 91324P102 8,507 16,941 SH   DFND 2 0 16,941 0
UNITEDHEALTH GROUP INC COM 91324P102 373,376 743,569 SH   DFND 1 0 743,569 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,515 42,536 SH   DFND 1 0 42,536 0
UNIVERSAL HLTH SVCS INC CL B 913903100 171 1,316 SH   DFND 2 0 1,316 0
US BANCORP DEL COM NEW 902973304 1,363 24,271 SH   DFND 2 0 24,271 0
US BANCORP DEL COM NEW 902973304 44,898 799,331 SH   DFND 1 0 799,331 0
V F CORP COM 918204108 429 5,864 SH   DFND 2 0 5,864 0
V F CORP COM 918204108 14,078 192,276 SH   DFND 1 0 192,276 0
VALERO ENERGY CORP COM 91913Y100 17,864 237,835 SH   DFND 1 0 237,835 0
VALERO ENERGY CORP COM 91913Y100 552 7,354 SH   DFND 2 0 7,354 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,607 13,769 SH   DFND 1 0 13,769 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,127 6,165 SH   DFND 2 0 6,165 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 147 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS GROWTH ETF 922908736 456 1,422 SH   DFND 1 0 1,422 0
VANGUARD INDEX FDS MID CAP ETF 922908629 505 1,984 SH   DFND 1 0 1,984 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,645 14,176 SH   DFND 1 0 14,176 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,142 11,779 SH   DFND 1 0 11,779 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 875 3,873 SH   DFND 1 0 3,873 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,935 20,440 SH   DFND 1 0 20,440 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,933 12,146 SH   DFND 2 0 12,146 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 4,330 SH   DFND 1 0 4,330 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 4,177 SH   DFND 1 0 4,177 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,139 14,500 SH   DFND 1 0 14,500 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,667 44,815 SH   DFND 2 0 44,815 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 566 3,295 SH   DFND 1 0 3,295 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 700 11,012 SH   DFND 1 0 11,012 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,609 23,269 SH   DFND 1 0 23,269 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 241 1,780 SH   DFND 1 0 1,780 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 441 1,294 SH   DFND 1 0 1,294 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,212 15,621 SH   DFND 1 0 15,621 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,795 13,770 SH   DFND 1 0 13,770 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,242 15,807 SH   DFND 1 0 15,807 0
VENTAS INC COM 92276F100 11,871 232,214 SH   DFND 1 0 232,214 0
VENTAS INC COM 92276F100 367 7,180 SH   DFND 2 0 7,180 0
VERISIGN INC COM 92343E102 14,269 56,218 SH   DFND 1 0 56,218 0
VERISIGN INC COM 92343E102 441 1,738 SH   DFND 2 0 1,738 0
VERISK ANALYTICS INC COM 92345Y106 663 2,899 SH   DFND 2 0 2,899 0
VERISK ANALYTICS INC COM 92345Y106 21,444 93,753 SH   DFND 1 0 93,753 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,070 4,119,908 SH   DFND 1 0 4,119,908 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,897 132,736 SH   DFND 2 0 132,736 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,004 4,573 SH   DFND 2 0 4,573 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,539 148,177 SH   DFND 1 0 148,177 0
VIACOMCBS INC CL B 92556H206 10,716 355,091 SH   DFND 1 0 355,091 0
VIACOMCBS INC CL B 92556H206 329 10,912 SH   DFND 2 0 10,912 0
VIATRIS INC COM 92556V106 294 21,753 SH   DFND 2 0 21,753 0
VIATRIS INC COM 92556V106 9,544 705,395 SH   DFND 1 0 705,395 0
VISA INC COM CL A 92826C839 351,020 1,619,770 SH   DFND 1 0 1,619,770 0
VISA INC COM CL A 92826C839 6,537 30,164 SH   DFND 2 0 30,164 0
VORNADO RLTY TR SH BEN INT 929042109 120 2,860 SH   DFND 2 0 2,860 0
VORNADO RLTY TR SH BEN INT 929042109 3,905 93,287 SH   DFND 1 0 93,287 0
VULCAN MATLS CO COM 929160109 16,025 77,200 SH   DFND 1 0 77,200 0
VULCAN MATLS CO COM 929160109 495 2,387 SH   DFND 2 0 2,387 0
WABTEC COM 929740108 10,011 108,681 SH   DFND 1 0 108,681 0
WABTEC COM 929740108 309 3,360 SH   DFND 2 0 3,360 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 674 12,923 SH   DFND 2 0 12,923 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,004 421,852 SH   DFND 1 0 421,852 0
WALMART INC COM 931142103 3,701 25,580 SH   DFND 2 0 25,580 0
WALMART INC COM 931142103 120,867 835,350 SH   DFND 1 0 835,350 0
WASTE MGMT INC DEL COM 94106L109 1,155 6,923 SH   DFND 2 0 6,923 0
WASTE MGMT INC DEL COM 94106L109 37,531 224,869 SH   DFND 1 0 224,869 0
WATERS CORP COM 941848103 13,482 36,182 SH   DFND 1 0 36,182 0
WATERS CORP COM 941848103 409 1,097 SH   DFND 2 0 1,097 0
WEC ENERGY GROUP INC COM 92939U106 551 5,674 SH   DFND 2 0 5,674 0
WEC ENERGY GROUP INC COM 92939U106 18,193 187,423 SH   DFND 1 0 187,423 0
WELLS FARGO CO NEW COM 949746101 3,441 71,718 SH   DFND 2 0 71,718 0
WELLS FARGO CO NEW COM 949746101 111,807 2,330,302 SH   DFND 1 0 2,330,302 0
WELLTOWER INC COM 95040Q104 672 7,830 SH   DFND 2 0 7,830 0
WELLTOWER INC COM 95040Q104 22,057 257,164 SH   DFND 1 0 257,164 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 625 1,332 SH   DFND 2 0 1,332 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,212 43,095 SH   DFND 1 0 43,095 0
WESTERN ALLIANCE BANCORP COM 957638109 4,132 38,382 SH   DFND 2 0 38,382 0
WESTERN DIGITAL CORP. COM 958102105 11,839 181,554 SH   DFND 1 0 181,554 0
WESTERN DIGITAL CORP. COM 958102105 366 5,606 SH   DFND 2 0 5,606 0
WESTROCK CO COM 96145D105 213 4,802 SH   DFND 2 0 4,802 0
WESTROCK CO COM 96145D105 6,890 155,327 SH   DFND 1 0 155,327 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,034 437,936 SH   DFND 1 0 437,936 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 555 13,473 SH   DFND 2 0 13,473 0
WHIRLPOOL CORP COM 963320106 8,292 35,337 SH   DFND 1 0 35,337 0
WHIRLPOOL CORP COM 963320106 256 1,093 SH   DFND 2 0 1,093 0
WILLIAMS COS INC COM 969457100 569 21,855 SH   DFND 2 0 21,855 0
WILLIAMS COS INC COM 969457100 18,458 708,825 SH   DFND 1 0 708,825 0
WILLIAMS SONOMA INC COM 969904101 4,341 25,669 SH   DFND 2 0 25,669 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,215 72,487 SH   DFND 1 0 72,487 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 429 10,500 SH   DFND 1 0 10,500 0
WYNN RESORTS LTD COM 983134107 5,207 61,227 SH   DFND 1 0 61,227 0
WYNN RESORTS LTD COM 983134107 161 1,893 SH   DFND 2 0 1,893 0
XCEL ENERGY INC COM 98389B100 21,310 314,766 SH   DFND 1 0 314,766 0
XCEL ENERGY INC COM 98389B100 656 9,689 SH   DFND 2 0 9,689 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 150 51,243 SH   DFND 1 0 51,243 0
XILINX INC COM 983919101 30,755 145,048 SH   DFND 1 0 145,048 0
XILINX INC COM 983919101 945 4,458 SH   DFND 2 0 4,458 0
XPO LOGISTICS INC COM 983793100 310 4,000 SH   DFND 1 0 4,000 0
XYLEM INC COM 98419M100 12,597 105,039 SH   DFND 1 0 105,039 0
XYLEM INC COM 98419M100 389 3,244 SH   DFND 2 0 3,244 0
YETI HLDGS INC COM 98585X104 4,006 48,366 SH   DFND 2 0 48,366 0
YUM BRANDS INC COM 988498101 24,657 177,571 SH   DFND 1 0 177,571 0
YUM BRANDS INC COM 988498101 732 5,273 SH   DFND 2 0 5,273 0
YUM CHINA HLDGS INC COM 98850P109 290 5,809 SH   DFND 1 0 5,809 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,564 31,189 SH   DFND 1 0 31,189 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 572 961 SH   DFND 2 0 961 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 477 3,757 SH   DFND 2 0 3,757 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,876 124,972 SH   DFND 1 0 124,972 0
ZIONS BANCORPORATION N A COM 989701107 178 2,814 SH   DFND 2 0 2,814 0
ZIONS BANCORPORATION N A COM 989701107 5,749 91,020 SH   DFND 1 0 91,020 0
ZOETIS INC CL A 98978V103 2,077 8,511 SH   DFND 2 0 8,511 0
ZOETIS INC CL A 98978V103 68,562 280,957 SH   DFND 1 0 280,957 0
ZSCALER INC COM 98980G102 643 2,000 SH   DFND 1 0 2,000 0