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 68,552 460,451 SH   DFND 1 0 460,451 0
3M CO COM 88579Y101 4,418 29,672 SH   DFND 2 0 29,672 0
ABB LTD SPONSORED ADR 000375204 22,145 684,754 SH   DFND 1 0 684,754 0
ABBOTT LABS COM 002824100 127,864 1,080,296 SH   DFND 1 0 1,080,296 0
ABBOTT LABS COM 002824100 3,784 31,969 SH   DFND 2 0 31,969 0
ABBVIE INC COM 00287Y109 5,181 31,961 SH   DFND 2 0 31,961 0
ABBVIE INC COM 00287Y109 174,255 1,074,913 SH   DFND 1 0 1,074,913 0
ABIOMED INC COM 003654100 8,792 26,543 SH   DFND 1 0 26,543 0
ABIOMED INC COM 003654100 273 823 SH   DFND 2 0 823 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,193 64,235 SH   DFND 1 0 64,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248,621 737,242 SH   DFND 1 0 737,242 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,868 20,366 SH   DFND 2 0 20,366 0
ACTIVISION BLIZZARD INC COM 00507V109 1,128 14,085 SH   DFND 2 0 14,085 0
ACTIVISION BLIZZARD INC COM 00507V109 36,396 454,335 SH   DFND 1 0 454,335 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 126,385 277,391 SH   DFND 1 0 277,391 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,886 8,528 SH   DFND 2 0 8,528 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,526 36,363 SH   DFND 1 0 36,363 0
ADVANCE AUTO PARTS INC COM 00751Y106 233 1,127 SH   DFND 2 0 1,127 0
ADVANCED MICRO DEVICES INC COM 007903107 104,866 959,083 SH   DFND 1 0 959,083 0
ADVANCED MICRO DEVICES INC COM 007903107 3,232 29,556 SH   DFND 2 0 29,556 0
AES CORP COM 00130H105 310 12,054 SH   DFND 2 0 12,054 0
AES CORP COM 00130H105 10,008 388,953 SH   DFND 1 0 388,953 0
AFLAC INC COM 001055102 698 10,847 SH   DFND 2 0 10,847 0
AFLAC INC COM 001055102 24,009 372,870 SH   DFND 1 0 372,870 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,346 176,425 SH   DFND 1 0 176,425 0
AGILENT TECHNOLOGIES INC COM 00846U101 719 5,430 SH   DFND 2 0 5,430 0
AIR PRODS & CHEMS INC COM 009158106 1,002 4,008 SH   DFND 2 0 4,008 0
AIR PRODS & CHEMS INC COM 009158106 33,208 132,878 SH   DFND 1 0 132,878 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,312 94,750 SH   DFND 1 0 94,750 0
AKAMAI TECHNOLOGIES INC COM 00971T101 351 2,937 SH   DFND 2 0 2,937 0
ALASKA AIR GROUP INC COM 011659109 4,259 73,421 SH   DFND 1 0 73,421 0
ALASKA AIR GROUP INC COM 011659109 132 2,276 SH   DFND 2 0 2,276 0
ALBEMARLE CORP COM 012653101 468 2,115 SH   DFND 2 0 2,115 0
ALBEMARLE CORP COM 012653101 15,089 68,227 SH   DFND 1 0 68,227 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 529 2,631 SH   DFND 2 0 2,631 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,244 85,689 SH   DFND 1 0 85,689 0
ALIGN TECHNOLOGY INC COM 016255101 3,820 8,762 SH   DFND 2 0 8,762 0
ALIGN TECHNOLOGY INC COM 016255101 18,696 42,882 SH   DFND 1 0 42,882 0
ALLEGION PLC ORD SHS G0176J109 5,787 52,721 SH   DFND 1 0 52,721 0
ALLEGION PLC ORD SHS G0176J109 178 1,621 SH   DFND 2 0 1,621 0
ALLIANT ENERGY CORP COM 018802108 283 4,526 SH   DFND 2 0 4,526 0
ALLIANT ENERGY CORP COM 018802108 9,224 147,632 SH   DFND 1 0 147,632 0
ALLSTATE CORP COM 020002101 703 5,073 SH   DFND 2 0 5,073 0
ALLSTATE CORP COM 020002101 22,667 163,642 SH   DFND 1 0 163,642 0
ALPHABET INC CAP STK CL A 02079K305 643,269 231,279 SH   DFND 1 0 231,279 0
ALPHABET INC CAP STK CL A 02079K305 15,125 5,438 SH   DFND 2 0 5,438 0
ALPHABET INC CAP STK CL C 02079K107 20,875 7,474 SH   DFND 2 0 7,474 0
ALPHABET INC CAP STK CL C 02079K107 620,931 222,318 SH   DFND 1 0 222,318 0
ALTRIA GROUP INC COM 02209S103 1,722 32,961 SH   DFND 2 0 32,961 0
ALTRIA GROUP INC COM 02209S103 56,025 1,072,261 SH   DFND 1 0 1,072,261 0
AMAZON COM INC COM 023135106 25,793 7,912 SH   DFND 2 0 7,912 0
AMAZON COM INC COM 023135106 997,159 305,882 SH   DFND 1 0 305,882 0
AMCOR PLC ORD G0250X107 10,034 885,635 SH   DFND 1 0 885,635 0
AMCOR PLC ORD G0250X107 310 27,367 SH   DFND 2 0 27,367 0
AMDOCS LTD SHS G02602103 732 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102 14,113 150,523 SH   DFND 1 0 150,523 0
AMEREN CORP COM 023608102 437 4,657 SH   DFND 2 0 4,657 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,893 377,723 SH   DFND 1 0 377,723 0
AMERICAN AIRLS GROUP INC COM 02376R102 214 11,711 SH   DFND 2 0 11,711 0
AMERICAN ELEC PWR CO INC COM 025537101 68,798 689,557 SH   DFND 1 0 689,557 0
AMERICAN ELEC PWR CO INC COM 025537101 909 9,106 SH   DFND 2 0 9,106 0
AMERICAN EXPRESS CO COM 025816109 68,787 367,842 SH   DFND 1 0 367,842 0
AMERICAN EXPRESS CO COM 025816109 2,079 11,120 SH   DFND 2 0 11,120 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,397 484,261 SH   DFND 1 0 484,261 0
AMERICAN INTL GROUP INC COM NEW 026874784 942 15,011 SH   DFND 2 0 15,011 0
AMERICAN TOWER CORP NEW COM 03027X100 66,989 266,654 SH   DFND 1 0 266,654 0
AMERICAN TOWER CORP NEW COM 03027X100 2,068 8,233 SH   DFND 2 0 8,233 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,947 108,419 SH   DFND 1 0 108,419 0
AMERICAN WTR WKS CO INC NEW COM 030420103 543 3,282 SH   DFND 2 0 3,282 0
AMERIPRISE FINL INC COM 03076C106 602 2,005 SH   DFND 2 0 2,005 0
AMERIPRISE FINL INC COM 03076C106 19,487 64,877 SH   DFND 1 0 64,877 0
AMERISOURCEBERGEN CORP COM 03073E105 421 2,721 SH   DFND 2 0 2,721 0
AMERISOURCEBERGEN CORP COM 03073E105 13,693 88,509 SH   DFND 1 0 88,509 0
AMETEK INC COM 031100100 18,637 139,932 SH   DFND 1 0 139,932 0
AMETEK INC COM 031100100 557 4,182 SH   DFND 2 0 4,182 0
AMGEN INC COM 031162100 81,711 337,902 SH   DFND 1 0 337,902 0
AMGEN INC COM 031162100 2,463 10,184 SH   DFND 2 0 10,184 0
AMPHENOL CORP NEW CL A 032095101 816 10,829 SH   DFND 2 0 10,829 0
AMPHENOL CORP NEW CL A 032095101 26,340 349,565 SH   DFND 1 0 349,565 0
ANALOG DEVICES INC COM 032654105 50,620 306,454 SH   DFND 1 0 306,454 0
ANALOG DEVICES INC COM 032654105 1,569 9,497 SH   DFND 2 0 9,497 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 601 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 16,179 50,934 SH   DFND 1 0 50,934 0
ANSYS INC COM 03662Q105 501 1,577 SH   DFND 2 0 1,577 0
ANTARES PHARMA INC COM 036642106 41 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 69,902 142,304 SH   DFND 1 0 142,304 0
ANTHEM INC COM 036752103 2,155 4,388 SH   DFND 2 0 4,388 0
AON PLC SHS CL A G0403H108 1,264 3,883 SH   DFND 2 0 3,883 0
AON PLC SHS CL A G0403H108 40,795 125,280 SH   DFND 1 0 125,280 0
APA CORPORATION COM 03743Q108 271 6,567 SH   DFND 2 0 6,567 0
APA CORPORATION COM 03743Q108 8,755 211,843 SH   DFND 1 0 211,843 0
APOLLO GLOBAL MGMT INC COM 03769M106 227 3,660 SH   DFND 1 0 3,660 0
APPLE INC COM 037833100 55,796 319,550 SH   DFND 2 0 319,550 0
APPLE INC COM 037833100 1,972,762 11,298,116 SH   DFND 1 0 11,298,116 0
APPLIED MATLS INC COM 038222105 68,445 519,315 SH   DFND 1 0 519,315 0
APPLIED MATLS INC COM 038222105 8,064 61,181 SH   DFND 2 0 61,181 0
APTIV PLC SHS G6095L109 586 4,891 SH   DFND 2 0 4,891 0
APTIV PLC SHS G6095L109 18,884 157,749 SH   DFND 1 0 157,749 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,513 338,060 SH   DFND 1 0 338,060 0
ARCHER DANIELS MIDLAND CO COM 039483102 913 10,116 SH   DFND 2 0 10,116 0
ARISTA NETWORKS INC COM 040413106 18,221 131,106 SH   DFND 1 0 131,106 0
ARISTA NETWORKS INC COM 040413106 564 4,055 SH   DFND 2 0 4,055 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 87,279 130,674 SH   DFND 1 0 130,674 0
ASSURANT INC COM 04621X108 187 1,029 SH   DFND 2 0 1,029 0
ASSURANT INC COM 04621X108 6,104 33,571 SH   DFND 1 0 33,571 0
AT&T INC COM 00206R102 99,533 4,212,150 SH   DFND 1 0 4,212,150 0
AT&T INC COM 00206R102 3,051 129,101 SH   DFND 2 0 129,101 0
ATMOS ENERGY CORP COM 049560105 293 2,448 SH   DFND 2 0 2,448 0
ATMOS ENERGY CORP COM 049560105 12,467 104,331 SH   DFND 1 0 104,331 0
AUTODESK INC COM 052769106 27,569 128,617 SH   DFND 1 0 128,617 0
AUTODESK INC COM 052769106 852 3,976 SH   DFND 2 0 3,976 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,716 275,627 SH   DFND 1 0 275,627 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,728 7,594 SH   DFND 2 0 7,594 0
AUTOZONE INC COM 053332102 27,417 13,410 SH   DFND 1 0 13,410 0
AUTOZONE INC COM 053332102 763 373 SH   DFND 2 0 373 0
AVALONBAY CMNTYS INC COM 053484101 628 2,527 SH   DFND 2 0 2,527 0
AVALONBAY CMNTYS INC COM 053484101 20,569 82,817 SH   DFND 1 0 82,817 0
AVERY DENNISON CORP COM 053611109 8,452 48,583 SH   DFND 1 0 48,583 0
AVERY DENNISON CORP COM 053611109 260 1,497 SH   DFND 2 0 1,497 0
BADGER METER INC COM 056525108 262 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 19,230 528,143 SH   DFND 1 0 528,143 0
BAKER HUGHES COMPANY CL A 05722G100 596 16,374 SH   DFND 2 0 16,374 0
BALL CORP COM 058498106 527 5,856 SH   DFND 2 0 5,856 0
BALL CORP COM 058498106 17,224 191,379 SH   DFND 1 0 191,379 0
BANK NEW YORK MELLON CORP COM 064058100 21,592 435,075 SH   DFND 1 0 435,075 0
BANK NEW YORK MELLON CORP COM 064058100 664 13,375 SH   DFND 2 0 13,375 0
BATH & BODY WORKS INC COM 070830104 7,247 151,616 SH   DFND 1 0 151,616 0
BATH & BODY WORKS INC COM 070830104 223 4,659 SH   DFND 2 0 4,659 0
BAXTER INTL INC COM 071813109 702 9,052 SH   DFND 2 0 9,052 0
BAXTER INTL INC COM 071813109 22,642 292,003 SH   DFND 1 0 292,003 0
BECTON DICKINSON & CO COM 075887109 49,680 186,767 SH   DFND 1 0 186,767 0
BECTON DICKINSON & CO COM 075887109 1,370 5,149 SH   DFND 2 0 5,149 0
BERKLEY W R CORP COM 084423102 252 3,787 SH   DFND 2 0 3,787 0
BERKLEY W R CORP COM 084423102 8,158 122,500 SH   DFND 1 0 122,500 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479,271 1,358,054 SH   DFND 1 0 1,358,054 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,992 42,483 SH   DFND 2 0 42,483 0
BEST BUY INC COM 086516101 356 3,914 SH   DFND 2 0 3,914 0
BEST BUY INC COM 086516101 11,486 126,359 SH   DFND 1 0 126,359 0
BIO RAD LABS INC CL A 090572207 7,099 12,605 SH   DFND 1 0 12,605 0
BIO RAD LABS INC CL A 090572207 220 390 SH   DFND 2 0 390 0
BIOGEN INC COM 09062X103 560 2,657 SH   DFND 2 0 2,657 0
BIOGEN INC COM 09062X103 18,193 86,388 SH   DFND 1 0 86,388 0
BIO-TECHNE CORP COM 09073M104 307 710 SH   DFND 2 0 710 0
BIO-TECHNE CORP COM 09073M104 9,924 22,918 SH   DFND 1 0 22,918 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 285 217 PRN   DFND 1 0 217 0
BK OF AMERICA CORP COM 060505104 173,149 4,200,620 SH   DFND 1 0 4,200,620 0
BK OF AMERICA CORP COM 060505104 5,297 128,513 SH   DFND 2 0 128,513 0
BLACKROCK INC COM 09247X101 4,644 6,077 SH   DFND 2 0 6,077 0
BLACKROCK INC COM 09247X101 64,581 84,512 SH   DFND 1 0 84,512 0
BLACKSTONE INC COM 09260D107 894 7,040 SH   DFND 1 0 7,040 0
BLOCK INC CL A 852234103 764 5,635 SH   DFND 1 0 5,635 0
BOEING CO COM 097023105 1,897 9,908 SH   DFND 2 0 9,908 0
BOEING CO COM 097023105 61,806 322,745 SH   DFND 1 0 322,745 0
BOOKING HOLDINGS INC COM 09857L108 1,745 743 SH   DFND 2 0 743 0
BOOKING HOLDINGS INC COM 09857L108 56,403 24,017 SH   DFND 1 0 24,017 0
BORGWARNER INC COM 099724106 5,439 139,823 SH   DFND 1 0 139,823 0
BORGWARNER INC COM 099724106 169 4,334 SH   DFND 2 0 4,334 0
BOSTON PROPERTIES INC COM 101121101 331 2,571 SH   DFND 2 0 2,571 0
BOSTON PROPERTIES INC COM 101121101 10,749 83,450 SH   DFND 1 0 83,450 0
BOSTON SCIENTIFIC CORP COM 101137107 36,822 831,379 SH   DFND 1 0 831,379 0
BOSTON SCIENTIFIC CORP COM 101137107 1,141 25,762 SH   DFND 2 0 25,762 0
BRISTOL-MYERS SQUIBB CO COM 110122108 94,658 1,296,154 SH   DFND 1 0 1,296,154 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,878 39,406 SH   DFND 2 0 39,406 0
BRIXMOR PPTY GROUP INC COM 11120U105 226 8,740 SH   DFND 1 0 8,740 0
BROADCOM INC COM 11135F101 152,532 242,237 SH   DFND 1 0 242,237 0
BROADCOM INC COM 11135F101 4,701 7,465 SH   DFND 2 0 7,465 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 329 2,111 SH   DFND 2 0 2,111 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,644 68,357 SH   DFND 1 0 68,357 0
BROADSTONE NET LEASE INC COM 11135E203 2,188 100,462 SH   DFND 1 0 100,462 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 348 5,250 SH   DFND 1 0 5,250 0
BROWN & BROWN INC COM 115236101 306 4,239 SH   DFND 2 0 4,239 0
BROWN & BROWN INC COM 115236101 9,918 137,234 SH   DFND 1 0 137,234 0
BROWN FORMAN CORP CL B 115637209 221 3,304 SH   DFND 2 0 3,304 0
BROWN FORMAN CORP CL B 115637209 7,149 106,674 SH   DFND 1 0 106,674 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 2,350 SH   DFND 2 0 2,350 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,165 75,802 SH   DFND 1 0 75,802 0
CADENCE DESIGN SYSTEM INC COM 127387108 824 5,010 SH   DFND 2 0 5,010 0
CADENCE DESIGN SYSTEM INC COM 127387108 94,929 577,211 SH   DFND 1 0 577,211 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 299 3,865 SH   DFND 2 0 3,865 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,644 124,662 SH   DFND 1 0 124,662 0
CAMPBELL SOUP CO COM 134429109 163 3,655 SH   DFND 2 0 3,655 0
CAMPBELL SOUP CO COM 134429109 5,265 118,142 SH   DFND 1 0 118,142 0
CANADIAN NATL RY CO COM 136375102 679 5,060 SH   DFND 1 0 5,060 0
CANADIAN PAC RY LTD COM 13645T100 206 2,500 SH   DFND 1 0 2,500 0
CANTALOUPE INC COM 138103106 73 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105 31,982 243,593 SH   DFND 1 0 243,593 0
CAPITAL ONE FINL CORP COM 14040H105 982 7,483 SH   DFND 2 0 7,483 0
CARDINAL HEALTH INC COM 14149Y108 284 5,009 SH   DFND 2 0 5,009 0
CARDINAL HEALTH INC COM 14149Y108 9,161 161,568 SH   DFND 1 0 161,568 0
CARMAX INC COM 143130102 9,118 94,499 SH   DFND 1 0 94,499 0
CARMAX INC COM 143130102 282 2,923 SH   DFND 2 0 2,923 0
CARNIVAL CORP COMMON STOCK 143658300 296 14,623 SH   DFND 2 0 14,623 0
CARNIVAL CORP COMMON STOCK 143658300 9,537 471,661 SH   DFND 1 0 471,661 0
CARRIER GLOBAL CORPORATION COM 14448C104 709 15,467 SH   DFND 2 0 15,467 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,373 509,551 SH   DFND 1 0 509,551 0
CATALENT INC COM 148806102 11,694 105,445 SH   DFND 1 0 105,445 0
CATALENT INC COM 148806102 359 3,238 SH   DFND 2 0 3,238 0
CATERPILLAR INC COM 149123101 2,179 9,779 SH   DFND 2 0 9,779 0
CATERPILLAR INC COM 149123101 71,833 322,381 SH   DFND 1 0 322,381 0
CBOE GLOBAL MKTS INC COM 12503M108 221 1,928 SH   DFND 2 0 1,928 0
CBOE GLOBAL MKTS INC COM 12503M108 7,116 62,189 SH   DFND 1 0 62,189 0
CBRE GROUP INC CL A 12504L109 554 6,050 SH   DFND 2 0 6,050 0
CBRE GROUP INC CL A 12504L109 17,861 195,160 SH   DFND 1 0 195,160 0
CDW CORP COM 12514G108 439 2,454 SH   DFND 2 0 2,454 0
CDW CORP COM 12514G108 14,473 80,904 SH   DFND 1 0 80,904 0
CELANESE CORP DEL COM 150870103 9,003 63,010 SH   DFND 1 0 63,010 0
CELANESE CORP DEL COM 150870103 279 1,953 SH   DFND 2 0 1,953 0
CENTENE CORP DEL COM 15135B101 888 10,549 SH   DFND 2 0 10,549 0
CENTENE CORP DEL COM 15135B101 28,650 340,304 SH   DFND 1 0 340,304 0
CENTERPOINT ENERGY INC COM 15189T107 11,414 372,534 SH   DFND 1 0 372,534 0
CENTERPOINT ENERGY INC COM 15189T107 348 11,369 SH   DFND 2 0 11,369 0
CERIDIAN HCM HLDG INC COM 15677J108 5,453 79,772 SH   DFND 1 0 79,772 0
CERIDIAN HCM HLDG INC COM 15677J108 169 2,474 SH   DFND 2 0 2,474 0
CERNER CORP COM 156782104 498 5,318 SH   DFND 2 0 5,318 0
CERNER CORP COM 156782104 16,460 175,924 SH   DFND 1 0 175,924 0
CF INDS HLDGS INC COM 125269100 400 3,877 SH   DFND 2 0 3,877 0
CF INDS HLDGS INC COM 125269100 12,890 125,071 SH   DFND 1 0 125,071 0
CHAMPIONX CORPORATION COM 15872M104 32,906 1,344,209 SH   DFND 1 0 1,344,209 0
CHARLES RIV LABS INTL INC COM 159864107 259 912 SH   DFND 2 0 912 0
CHARLES RIV LABS INTL INC COM 159864107 8,357 29,428 SH   DFND 1 0 29,428 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,244 70,107 SH   DFND 1 0 70,107 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,176 2,155 SH   DFND 2 0 2,155 0
CHEVRON CORP NEW COM 166764100 187,507 1,151,549 SH   DFND 1 0 1,151,549 0
CHEVRON CORP NEW COM 166764100 5,675 34,850 SH   DFND 2 0 34,850 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,261 16,599 SH   DFND 1 0 16,599 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 805 509 SH   DFND 2 0 509 0
CHOICE HOTELS INTL INC COM 169905106 23,178 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104 1,666 7,787 SH   DFND 2 0 7,787 0
CHUBB LIMITED COM H1467J104 54,443 254,530 SH   DFND 1 0 254,530 0
CHURCH & DWIGHT CO INC COM 171340102 14,800 148,922 SH   DFND 1 0 148,922 0
CHURCH & DWIGHT CO INC COM 171340102 435 4,375 SH   DFND 2 0 4,375 0
CIGNA CORP NEW COM 125523100 45,408 189,507 SH   DFND 1 0 189,507 0
CIGNA CORP NEW COM 125523100 1,399 5,839 SH   DFND 2 0 5,839 0
CINCINNATI FINL CORP COM 172062101 368 2,709 SH   DFND 2 0 2,709 0
CINCINNATI FINL CORP COM 172062101 12,030 88,482 SH   DFND 1 0 88,482 0
CINTAS CORP COM 172908105 678 1,594 SH   DFND 2 0 1,594 0
CINTAS CORP COM 172908105 22,089 51,925 SH   DFND 1 0 51,925 0
CISCO SYS INC COM 17275R102 139,303 2,498,283 SH   DFND 1 0 2,498,283 0
CISCO SYS INC COM 17275R102 9,009 161,573 SH   DFND 2 0 161,573 0
CITIGROUP INC COM NEW 172967424 62,878 1,177,505 SH   DFND 1 0 1,177,505 0
CITIGROUP INC COM NEW 172967424 1,916 35,876 SH   DFND 2 0 35,876 0
CITIZENS FINL GROUP INC COM 174610105 11,269 248,615 SH   DFND 1 0 248,615 0
CITIZENS FINL GROUP INC COM 174610105 349 7,705 SH   DFND 2 0 7,705 0
CITRIX SYS INC COM 177376100 228 2,255 SH   DFND 2 0 2,255 0
CITRIX SYS INC COM 177376100 7,437 73,700 SH   DFND 1 0 73,700 0
CLOROX CO DEL COM 189054109 10,746 77,292 SH   DFND 1 0 77,292 0
CLOROX CO DEL COM 189054109 3,207 23,066 SH   DFND 2 0 23,066 0
CME GROUP INC COM 12572Q105 51,524 216,612 SH   DFND 1 0 216,612 0
CME GROUP INC COM 12572Q105 1,546 6,498 SH   DFND 2 0 6,498 0
CMS ENERGY CORP COM 125896100 366 5,238 SH   DFND 2 0 5,238 0
CMS ENERGY CORP COM 125896100 11,818 168,973 SH   DFND 1 0 168,973 0
COCA COLA CO COM 191216100 4,357 70,281 SH   DFND 2 0 70,281 0
COCA COLA CO COM 191216100 149,007 2,403,328 SH   DFND 1 0 2,403,328 0
COGNEX CORP COM 192422103 103,844 1,345,996 SH   DFND 1 0 1,345,996 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,477 306,417 SH   DFND 1 0 306,417 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852 9,496 SH   DFND 2 0 9,496 0
COLGATE PALMOLIVE CO COM 194162103 1,155 15,238 SH   DFND 2 0 15,238 0
COLGATE PALMOLIVE CO COM 194162103 38,324 505,387 SH   DFND 1 0 505,387 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,314 10,075 SH   DFND 1 0 10,075 0
COMCAST CORP NEW CL A 20030N101 124,761 2,664,697 SH   DFND 1 0 2,664,697 0
COMCAST CORP NEW CL A 20030N101 3,829 81,785 SH   DFND 2 0 81,785 0
COMERICA INC COM 200340107 214 2,363 SH   DFND 2 0 2,363 0
COMERICA INC COM 200340107 6,892 76,211 SH   DFND 1 0 76,211 0
CONAGRA BRANDS INC COM 205887102 9,462 281,855 SH   DFND 1 0 281,855 0
CONAGRA BRANDS INC COM 205887102 291 8,673 SH   DFND 2 0 8,673 0
CONOCOPHILLIPS COM 20825C104 77,196 771,963 SH   DFND 1 0 771,963 0
CONOCOPHILLIPS COM 20825C104 2,354 23,543 SH   DFND 2 0 23,543 0
CONSOLIDATED EDISON INC COM 209115104 606 6,396 SH   DFND 2 0 6,396 0
CONSOLIDATED EDISON INC COM 209115104 19,664 207,688 SH   DFND 1 0 207,688 0
CONSTELLATION BRANDS INC CL A 21036P108 22,595 98,104 SH   DFND 1 0 98,104 0
CONSTELLATION BRANDS INC CL A 21036P108 684 2,971 SH   DFND 2 0 2,971 0
CONSTELLATION ENERGY CORP COM 21037T109 332 5,903 SH   DFND 2 0 5,903 0
CONSTELLATION ENERGY CORP COM 21037T109 10,744 191,011 SH   DFND 1 0 191,011 0
COOPER COS INC COM NEW 216648402 12,024 28,796 SH   DFND 1 0 28,796 0
COOPER COS INC COM NEW 216648402 372 891 SH   DFND 2 0 891 0
COPART INC COM 217204106 484 3,859 SH   DFND 2 0 3,859 0
COPART INC COM 217204106 15,820 126,079 SH   DFND 1 0 126,079 0
CORNING INC COM 219350105 16,218 439,403 SH   DFND 1 0 439,403 0
CORNING INC COM 219350105 498 13,505 SH   DFND 2 0 13,505 0
CORTEVA INC COM 22052L104 756 13,144 SH   DFND 2 0 13,144 0
CORTEVA INC COM 22052L104 24,615 428,238 SH   DFND 1 0 428,238 0
COSTCO WHSL CORP NEW COM 22160K105 4,617 8,017 SH   DFND 2 0 8,017 0
COSTCO WHSL CORP NEW COM 22160K105 203,450 353,306 SH   DFND 1 0 353,306 0
COTERRA ENERGY INC COM 127097103 12,796 474,437 SH   DFND 1 0 474,437 0
COTERRA ENERGY INC COM 127097103 397 14,708 SH   DFND 2 0 14,708 0
CROWDSTRIKE HLDGS INC CL A 22788C105 679 2,989 SH   DFND 1 0 2,989 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,550 252,169 SH   DFND 1 0 252,169 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,442 7,814 SH   DFND 2 0 7,814 0
CRYOPORT INC COM PAR $0.001 229050307 58,218 1,667,632 SH   DFND 1 0 1,667,632 0
CSX CORP COM 126408103 50,467 1,347,589 SH   DFND 1 0 1,347,589 0
CSX CORP COM 126408103 1,502 40,098 SH   DFND 2 0 40,098 0
CUMMINS INC COM 231021106 17,036 83,056 SH   DFND 1 0 83,056 0
CUMMINS INC COM 231021106 528 2,575 SH   DFND 2 0 2,575 0
CVS HEALTH CORP COM 126650100 7,220 71,337 SH   DFND 2 0 71,337 0
CVS HEALTH CORP COM 126650100 128,299 1,267,649 SH   DFND 1 0 1,267,649 0
D R HORTON INC COM 23331A109 14,011 188,046 SH   DFND 1 0 188,046 0
D R HORTON INC COM 23331A109 434 5,830 SH   DFND 2 0 5,830 0
DANAHER CORPORATION COM 235851102 137,468 468,648 SH   DFND 1 0 468,648 0
DANAHER CORPORATION COM 235851102 3,374 11,504 SH   DFND 2 0 11,504 0
DARDEN RESTAURANTS INC COM 237194105 307 2,309 SH   DFND 2 0 2,309 0
DARDEN RESTAURANTS INC COM 237194105 10,367 77,982 SH   DFND 1 0 77,982 0
DAVITA INC COM 23918K108 4,251 37,581 SH   DFND 1 0 37,581 0
DAVITA INC COM 23918K108 126 1,114 SH   DFND 2 0 1,114 0
DECKERS OUTDOOR CORP COM 243537107 3 10 SH   DFND 1 0 10 0
DECKERS OUTDOOR CORP COM 243537107 2,280 8,325 SH   DFND 2 0 8,325 0
DEERE & CO COM 244199105 2,106 5,070 SH   DFND 2 0 5,070 0
DEERE & CO COM 244199105 68,517 164,919 SH   DFND 1 0 164,919 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,204 384,224 SH   DFND 1 0 384,224 0
DELTA AIR LINES INC DEL COM NEW 247361702 458 11,571 SH   DFND 2 0 11,571 0
DENTSPLY SIRONA INC COM 24906P109 6,354 129,080 SH   DFND 1 0 129,080 0
DENTSPLY SIRONA INC COM 24906P109 195 3,952 SH   DFND 2 0 3,952 0
DESCARTES SYS GROUP INC COM 249906108 22,992 313,847 SH   DFND 1 0 313,847 0
DEVON ENERGY CORP NEW COM 25179M103 673 11,383 SH   DFND 2 0 11,383 0
DEVON ENERGY CORP NEW COM 25179M103 21,729 367,483 SH   DFND 1 0 367,483 0
DEXCOM INC COM 252131107 28,916 56,521 SH   DFND 1 0 56,521 0
DEXCOM INC COM 252131107 897 1,753 SH   DFND 2 0 1,753 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,477 7,273 SH   DFND 1 0 7,273 0
DIAMONDBACK ENERGY INC COM 25278X109 422 3,079 SH   DFND 2 0 3,079 0
DIAMONDBACK ENERGY INC COM 25278X109 13,614 99,314 SH   DFND 1 0 99,314 0
DIGITAL RLTY TR INC COM 253868103 23,467 165,491 SH   DFND 1 0 165,491 0
DIGITAL RLTY TR INC COM 253868103 728 5,131 SH   DFND 2 0 5,131 0
DISCOVER FINL SVCS COM 254709108 574 5,206 SH   DFND 2 0 5,206 0
DISCOVER FINL SVCS COM 254709108 18,592 168,728 SH   DFND 1 0 168,728 0
DISCOVERY INC COM SER C 25470F302 4,423 177,122 SH   DFND 1 0 177,122 0
DISCOVERY INC COM SER C 25470F302 137 5,491 SH   DFND 2 0 5,491 0
DISH NETWORK CORPORATION CL A 25470M109 4,609 145,616 SH   DFND 1 0 145,616 0
DISH NETWORK CORPORATION CL A 25470M109 143 4,515 SH   DFND 2 0 4,515 0
DISNEY WALT CO COM 254687106 4,514 32,914 SH   DFND 2 0 32,914 0
DISNEY WALT CO COM 254687106 246,278 1,795,555 SH   DFND 1 0 1,795,555 0
DOLLAR GEN CORP NEW COM 256677105 933 4,190 SH   DFND 2 0 4,190 0
DOLLAR GEN CORP NEW COM 256677105 30,082 135,120 SH   DFND 1 0 135,120 0
DOLLAR TREE INC COM 256746108 21,063 131,521 SH   DFND 1 0 131,521 0
DOLLAR TREE INC COM 256746108 651 4,067 SH   DFND 2 0 4,067 0
DOMINION ENERGY INC COM 25746U109 40,768 479,792 SH   DFND 1 0 479,792 0
DOMINION ENERGY INC COM 25746U109 1,244 14,645 SH   DFND 2 0 14,645 0
DOMINOS PIZZA INC COM 25754A201 8,636 21,218 SH   DFND 1 0 21,218 0
DOMINOS PIZZA INC COM 25754A201 268 658 SH   DFND 2 0 658 0
DOVER CORP COM 260003108 13,989 89,164 SH   DFND 1 0 89,164 0
DOVER CORP COM 260003108 408 2,603 SH   DFND 2 0 2,603 0
DOW INC COM 260557103 848 13,301 SH   DFND 2 0 13,301 0
DOW INC COM 260557103 27,955 438,724 SH   DFND 1 0 438,724 0
DTE ENERGY CO COM 233331107 463 3,503 SH   DFND 2 0 3,503 0
DTE ENERGY CO COM 233331107 14,937 112,982 SH   DFND 1 0 112,982 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,553 13,907 SH   DFND 2 0 13,907 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,607 453,226 SH   DFND 1 0 453,226 0
DUKE REALTY CORP COM NEW 264411505 13,481 232,183 SH   DFND 1 0 232,183 0
DUKE REALTY CORP COM NEW 264411505 400 6,885 SH   DFND 2 0 6,885 0
DUPONT DE NEMOURS INC COM 26614N102 682 9,273 SH   DFND 2 0 9,273 0
DUPONT DE NEMOURS INC COM 26614N102 22,702 308,534 SH   DFND 1 0 308,534 0
DXC TECHNOLOGY CO COM 23355L106 144 4,420 SH   DFND 2 0 4,420 0
DXC TECHNOLOGY CO COM 23355L106 4,658 142,738 SH   DFND 1 0 142,738 0
EAGLE BANCORP INC MD COM 268948106 2,780 48,764 SH   DFND 1 0 48,764 0
EASTMAN CHEM CO COM 277432100 8,478 75,652 SH   DFND 1 0 75,652 0
EASTMAN CHEM CO COM 277432100 261 2,332 SH   DFND 2 0 2,332 0
EATON CORP PLC SHS G29183103 1,094 7,206 SH   DFND 2 0 7,206 0
EATON CORP PLC SHS G29183103 35,586 234,484 SH   DFND 1 0 234,484 0
EBAY INC. COM 278642103 21,142 369,221 SH   DFND 1 0 369,221 0
EBAY INC. COM 278642103 4,758 83,080 SH   DFND 2 0 83,080 0
ECOLAB INC COM 278865100 91,316 517,186 SH   DFND 1 0 517,186 0
ECOLAB INC COM 278865100 796 4,507 SH   DFND 2 0 4,507 0
EDISON INTL COM 281020107 15,530 221,543 SH   DFND 1 0 221,543 0
EDISON INTL COM 281020107 481 6,868 SH   DFND 2 0 6,868 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,329 11,287 SH   DFND 2 0 11,287 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,739 371,550 SH   DFND 1 0 371,550 0
ELECTRONIC ARTS INC COM 285512109 20,747 163,994 SH   DFND 1 0 163,994 0
ELECTRONIC ARTS INC COM 285512109 643 5,084 SH   DFND 2 0 5,084 0
EMERSON ELEC CO COM 291011104 35,123 358,209 SH   DFND 1 0 358,209 0
EMERSON ELEC CO COM 291011104 1,053 10,739 SH   DFND 2 0 10,739 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 722 64,517 SH   DFND 1 0 64,517 0
ENPHASE ENERGY INC COM 29355A107 489 2,421 SH   DFND 2 0 2,421 0
ENPHASE ENERGY INC COM 29355A107 15,760 78,104 SH   DFND 1 0 78,104 0
ENTERGY CORP NEW COM 29364G103 13,811 118,298 SH   DFND 1 0 118,298 0
ENTERGY CORP NEW COM 29364G103 424 3,633 SH   DFND 2 0 3,633 0
ENTERPRISE PRODS PARTNERS L COM 293792107 427 16,550 SH   DFND 1 0 16,550 0
EOG RES INC COM 26875P101 154,516 1,295,933 SH   DFND 1 0 1,295,933 0
EOG RES INC COM 26875P101 1,261 10,578 SH   DFND 2 0 10,578 0
EPAM SYS INC COM 29414B104 9,815 33,091 SH   DFND 1 0 33,091 0
EPAM SYS INC COM 29414B104 304 1,026 SH   DFND 2 0 1,026 0
EQUIFAX INC COM 294429105 16,987 71,645 SH   DFND 1 0 71,645 0
EQUIFAX INC COM 294429105 523 2,205 SH   DFND 2 0 2,205 0
EQUINIX INC COM 29444U700 1,207 1,628 SH   DFND 2 0 1,628 0
EQUINIX INC COM 29444U700 38,962 52,537 SH   DFND 1 0 52,537 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,998 200,157 SH   DFND 1 0 200,157 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 556 6,178 SH   DFND 2 0 6,178 0
ESSENTIAL UTILS INC COM 29670G102 409 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 13,147 38,056 SH   DFND 1 0 38,056 0
ESSEX PPTY TR INC COM 297178105 408 1,180 SH   DFND 2 0 1,180 0
ETSY INC COM 29786A106 9,188 73,935 SH   DFND 1 0 73,935 0
ETSY INC COM 29786A106 285 2,292 SH   DFND 2 0 2,292 0
EVEREST RE GROUP LTD COM G3223R108 215 712 SH   DFND 2 0 712 0
EVEREST RE GROUP LTD COM G3223R108 6,919 22,959 SH   DFND 1 0 22,959 0
EVERGY INC COM 30034W106 9,159 134,018 SH   DFND 1 0 134,018 0
EVERGY INC COM 30034W106 283 4,146 SH   DFND 2 0 4,146 0
EVERSOURCE ENERGY COM 30040W108 548 6,216 SH   DFND 2 0 6,216 0
EVERSOURCE ENERGY COM 30040W108 17,760 201,384 SH   DFND 1 0 201,384 0
EXELON CORP COM 30161N101 27,296 573,087 SH   DFND 1 0 573,087 0
EXELON CORP COM 30161N101 843 17,708 SH   DFND 2 0 17,708 0
EXPEDIA GROUP INC COM NEW 30212P303 17,147 87,634 SH   DFND 1 0 87,634 0
EXPEDIA GROUP INC COM NEW 30212P303 531 2,715 SH   DFND 2 0 2,715 0
EXPEDITORS INTL WASH INC COM 302130109 316 3,063 SH   DFND 2 0 3,063 0
EXPEDITORS INTL WASH INC COM 302130109 10,263 99,488 SH   DFND 1 0 99,488 0
EXTRA SPACE STORAGE INC COM 30225T102 16,056 78,093 SH   DFND 1 0 78,093 0
EXTRA SPACE STORAGE INC COM 30225T102 498 2,420 SH   DFND 2 0 2,420 0
EXXON MOBIL CORP COM 30231G102 10,026 121,392 SH   DFND 2 0 121,392 0
EXXON MOBIL CORP COM 30231G102 211,356 2,559,089 SH   DFND 1 0 2,559,089 0
F5 INC COM 315616102 5,115 24,478 SH   DFND 2 0 24,478 0
F5 INC COM 315616102 7,401 35,420 SH   DFND 1 0 35,420 0
FACTSET RESH SYS INC COM 303075105 297 683 SH   DFND 2 0 683 0
FACTSET RESH SYS INC COM 303075105 9,732 22,416 SH   DFND 1 0 22,416 0
FASTENAL CO COM 311900104 618 10,406 SH   DFND 2 0 10,406 0
FASTENAL CO COM 311900104 19,976 336,296 SH   DFND 1 0 336,296 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,356 43,875 SH   DFND 1 0 43,875 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 156 1,279 SH   DFND 2 0 1,279 0
FEDEX CORP COM 31428X106 33,505 144,799 SH   DFND 1 0 144,799 0
FEDEX CORP COM 31428X106 1,020 4,407 SH   DFND 2 0 4,407 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,912 357,621 SH   DFND 1 0 357,621 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,106 11,009 SH   DFND 2 0 11,009 0
FIFTH THIRD BANCORP COM 316773100 17,179 399,159 SH   DFND 1 0 399,159 0
FIFTH THIRD BANCORP COM 316773100 532 12,361 SH   DFND 2 0 12,361 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,070 105,306 SH   DFND 1 0 105,306 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 525 3,241 SH   DFND 2 0 3,241 0
FIRSTENERGY CORP COM 337932107 473 10,308 SH   DFND 2 0 10,308 0
FIRSTENERGY CORP COM 337932107 15,861 345,853 SH   DFND 1 0 345,853 0
FIRSTSERVICE CORP NEW COM 33767E202 1,463 10,100 SH   DFND 1 0 10,100 0
FISERV INC COM 337738108 35,415 349,261 SH   DFND 1 0 349,261 0
FISERV INC COM 337738108 1,089 10,743 SH   DFND 2 0 10,743 0
FIVERR INTL LTD ORD SHS M4R82T106 17,559 230,816 SH   DFND 1 0 230,816 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,793 47,352 SH   DFND 1 0 47,352 0
FLEETCOR TECHNOLOGIES INC COM 339041105 366 1,468 SH   DFND 2 0 1,468 0
FMC CORP COM NEW 302491303 302 2,292 SH   DFND 2 0 2,292 0
FMC CORP COM NEW 302491303 10,057 76,437 SH   DFND 1 0 76,437 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 460 10,058 SH   DFND 1 0 10,058 0
FORD MTR CO DEL COM 345370860 38,789 2,293,880 SH   DFND 1 0 2,293,880 0
FORD MTR CO DEL COM 345370860 1,202 71,111 SH   DFND 2 0 71,111 0
FORTINET INC COM 34959E109 839 2,454 SH   DFND 2 0 2,454 0
FORTINET INC COM 34959E109 27,107 79,321 SH   DFND 1 0 79,321 0
FORTIVE CORP COM 34959J108 13,776 226,084 SH   DFND 1 0 226,084 0
FORTIVE CORP COM 34959J108 395 6,482 SH   DFND 2 0 6,482 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,880 79,154 SH   DFND 1 0 79,154 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 182 2,454 SH   DFND 2 0 2,454 0
FOX CORP CL A COM 35137L105 7,265 184,161 SH   DFND 1 0 184,161 0
FOX CORP CL A COM 35137L105 225 5,710 SH   DFND 2 0 5,710 0
FOX CORP CL B COM 35137L204 3,084 85,015 SH   DFND 1 0 85,015 0
FOX CORP CL B COM 35137L204 96 2,636 SH   DFND 2 0 2,636 0
FRANCO NEV CORP COM 351858105 111,688 700,151 SH   DFND 1 0 700,151 0
FRANKLIN RESOURCES INC COM 354613101 4,605 164,925 SH   DFND 1 0 164,925 0
FRANKLIN RESOURCES INC COM 354613101 142 5,083 SH   DFND 2 0 5,083 0
FREEPORT-MCMORAN INC CL B 35671D857 1,320 26,542 SH   DFND 2 0 26,542 0
FREEPORT-MCMORAN INC CL B 35671D857 42,629 857,036 SH   DFND 1 0 857,036 0
FVCBANKCORP INC COM 36120Q101 224 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 21,324 122,131 SH   DFND 1 0 122,131 0
GALLAGHER ARTHUR J & CO COM 363576109 658 3,768 SH   DFND 2 0 3,768 0
GARMIN LTD SHS H2906T109 10,509 88,600 SH   DFND 1 0 88,600 0
GARMIN LTD SHS H2906T109 326 2,747 SH   DFND 2 0 2,747 0
GARTNER INC COM 366651107 14,301 48,079 SH   DFND 1 0 48,079 0
GARTNER INC COM 366651107 442 1,487 SH   DFND 2 0 1,487 0
GENERAC HLDGS INC COM 368736104 339 1,140 SH   DFND 2 0 1,140 0
GENERAC HLDGS INC COM 368736104 10,937 36,792 SH   DFND 1 0 36,792 0
GENERAL DYNAMICS CORP COM 369550108 32,828 136,115 SH   DFND 1 0 136,115 0
GENERAL DYNAMICS CORP COM 369550108 1,005 4,167 SH   DFND 2 0 4,167 0
GENERAL ELECTRIC CO COM NEW 369604301 59,555 650,870 SH   DFND 1 0 650,870 0
GENERAL ELECTRIC CO COM NEW 369604301 1,818 19,874 SH   DFND 2 0 19,874 0
GENERAL MLS INC COM 370334104 738 10,905 SH   DFND 2 0 10,905 0
GENERAL MLS INC COM 370334104 24,684 364,486 SH   DFND 1 0 364,486 0
GENERAL MTRS CO COM 37045V100 37,140 849,116 SH   DFND 1 0 849,116 0
GENERAL MTRS CO COM 37045V100 1,149 26,270 SH   DFND 2 0 26,270 0
GENTEX CORP COM 371901109 1,967 67,433 SH   DFND 2 0 67,433 0
GENUINE PARTS CO COM 372460105 324 2,574 SH   DFND 2 0 2,574 0
GENUINE PARTS CO COM 372460105 10,765 85,428 SH   DFND 1 0 85,428 0
GILEAD SCIENCES INC COM 375558103 43,858 737,732 SH   DFND 1 0 737,732 0
GILEAD SCIENCES INC COM 375558103 1,348 22,678 SH   DFND 2 0 22,678 0
GLOBAL PMTS INC COM 37940X102 705 5,149 SH   DFND 2 0 5,149 0
GLOBAL PMTS INC COM 37940X102 22,726 166,078 SH   DFND 1 0 166,078 0
GLOBE LIFE INC COM 37959E102 169 1,680 SH   DFND 2 0 1,680 0
GLOBE LIFE INC COM 37959E102 5,450 54,174 SH   DFND 1 0 54,174 0
GOLD RESOURCE CORP COM 38068T105 92 41,042 SH   DFND 1 0 41,042 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,344 631,158 SH   DFND 1 0 631,158 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,626 17,043 SH   DFND 2 0 17,043 0
GRAHAM HLDGS CO COM CL B 384637104 611 1,000 SH   DFND 1 0 1,000 0
GRAINGER W W INC COM 384802104 403 782 SH   DFND 2 0 782 0
GRAINGER W W INC COM 384802104 13,020 25,242 SH   DFND 1 0 25,242 0
GUARDANT HEALTH INC COM 40131M109 2,686 40,549 SH   DFND 1 0 40,549 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 285 4,000 SH   DFND 1 0 4,000 0
HALLIBURTON CO COM 406216101 19,847 524,087 SH   DFND 1 0 524,087 0
HALLIBURTON CO COM 406216101 615 16,246 SH   DFND 2 0 16,246 0
HANOVER INS GROUP INC COM 410867105 366 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 435 6,055 SH   DFND 2 0 6,055 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,063 195,846 SH   DFND 1 0 195,846 0
HASBRO INC COM 418056107 6,194 75,616 SH   DFND 1 0 75,616 0
HASBRO INC COM 418056107 192 2,344 SH   DFND 2 0 2,344 0
HCA HEALTHCARE INC COM 40412C101 1,085 4,330 SH   DFND 2 0 4,330 0
HCA HEALTHCARE INC COM 40412C101 35,007 139,679 SH   DFND 1 0 139,679 0
HEALTHPEAK PROPERTIES INC COM 42250P103 335 9,750 SH   DFND 2 0 9,750 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,800 314,581 SH   DFND 1 0 314,581 0
HENRY JACK & ASSOC INC COM 426281101 260 1,317 SH   DFND 2 0 1,317 0
HENRY JACK & ASSOC INC COM 426281101 8,368 42,468 SH   DFND 1 0 42,468 0
HENRY SCHEIN INC COM 806407102 219 2,507 SH   DFND 2 0 2,507 0
HENRY SCHEIN INC COM 806407102 7,447 85,407 SH   DFND 1 0 85,407 0
HERSHEY CO COM 427866108 19,009 87,747 SH   DFND 1 0 87,747 0
HERSHEY CO COM 427866108 569 2,628 SH   DFND 2 0 2,628 0
HESS CORP COM 42809H107 17,380 162,369 SH   DFND 1 0 162,369 0
HESS CORP COM 42809H107 533 4,984 SH   DFND 2 0 4,984 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 23,384 SH   DFND 2 0 23,384 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,645 756,735 SH   DFND 1 0 756,735 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,666 162,559 SH   DFND 1 0 162,559 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 765 5,039 SH   DFND 2 0 5,039 0
HOLOGIC INC COM 436440101 3,199 41,634 SH   DFND 2 0 41,634 0
HOLOGIC INC COM 436440101 11,199 145,779 SH   DFND 1 0 145,779 0
HOME DEPOT INC COM 437076102 187,649 626,896 SH   DFND 1 0 626,896 0
HOME DEPOT INC COM 437076102 5,651 18,879 SH   DFND 2 0 18,879 0
HONEYWELL INTL INC COM 438516106 78,959 405,795 SH   DFND 1 0 405,795 0
HONEYWELL INTL INC COM 438516106 2,413 12,399 SH   DFND 2 0 12,399 0
HORMEL FOODS CORP COM 440452100 263 5,101 SH   DFND 2 0 5,101 0
HORMEL FOODS CORP COM 440452100 8,480 164,528 SH   DFND 1 0 164,528 0
HOST HOTELS & RESORTS INC COM 44107P104 8,090 416,390 SH   DFND 1 0 416,390 0
HOST HOTELS & RESORTS INC COM 44107P104 2,029 104,458 SH   DFND 2 0 104,458 0
HOWMET AEROSPACE INC COM 443201108 7,954 221,318 SH   DFND 1 0 221,318 0
HOWMET AEROSPACE INC COM 443201108 247 6,861 SH   DFND 2 0 6,861 0
HP INC COM 40434L105 23,122 636,960 SH   DFND 1 0 636,960 0
HP INC COM 40434L105 711 19,575 SH   DFND 2 0 19,575 0
HUBBELL INC COM 443510607 2,575 14,013 SH   DFND 1 0 14,013 0
HUMANA INC COM 444859102 1,011 2,324 SH   DFND 2 0 2,324 0
HUMANA INC COM 444859102 33,010 75,856 SH   DFND 1 0 75,856 0
HUNT J B TRANS SVCS INC COM 445658107 9,837 48,990 SH   DFND 1 0 48,990 0
HUNT J B TRANS SVCS INC COM 445658107 305 1,519 SH   DFND 2 0 1,519 0
HUNTINGTON BANCSHARES INC COM 446150104 12,259 838,478 SH   DFND 1 0 838,478 0
HUNTINGTON BANCSHARES INC COM 446150104 380 25,993 SH   DFND 2 0 25,993 0
HUNTINGTON INGALLS INDS INC COM 446413106 145 725 SH   DFND 2 0 725 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,659 23,361 SH   DFND 1 0 23,361 0
IDEX CORP COM 45167R104 263 1,374 SH   DFND 2 0 1,374 0
IDEX CORP COM 45167R104 8,501 44,337 SH   DFND 1 0 44,337 0
IDEXX LABS INC COM 45168D104 27,060 49,465 SH   DFND 1 0 49,465 0
IDEXX LABS INC COM 45168D104 839 1,533 SH   DFND 2 0 1,533 0
ILLINOIS TOOL WKS INC COM 452308109 36,200 172,876 SH   DFND 1 0 172,876 0
ILLINOIS TOOL WKS INC COM 452308109 1,081 5,164 SH   DFND 2 0 5,164 0
ILLUMINA INC COM 452327109 987 2,826 SH   DFND 2 0 2,826 0
ILLUMINA INC COM 452327109 168,368 481,879 SH   DFND 1 0 481,879 0
IMPINJ INC COM 453204109 94,687 1,490,204 SH   DFND 1 0 1,490,204 0
INCYTE CORP COM 45337C102 270 3,401 SH   DFND 2 0 3,401 0
INCYTE CORP COM 45337C102 8,713 109,705 SH   DFND 1 0 109,705 0
INDEPENDENCE RLTY TR INC COM 45378A106 647 24,471 SH   DFND 1 0 24,471 0
INFOSYS LTD SPONSORED ADR 456788108 680 27,332 SH   DFND 1 0 27,332 0
INGERSOLL RAND INC COM 45687V106 12,015 238,630 SH   DFND 1 0 238,630 0
INGERSOLL RAND INC COM 45687V106 371 7,368 SH   DFND 2 0 7,368 0
INTEL CORP COM 458140100 120,942 2,440,319 SH   DFND 1 0 2,440,319 0
INTEL CORP COM 458140100 8,084 163,125 SH   DFND 2 0 163,125 0
INTELLIA THERAPEUTICS INC COM 45826J105 76,795 1,056,768 SH   DFND 1 0 1,056,768 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,342 10,158 SH   DFND 2 0 10,158 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,344 328,068 SH   DFND 1 0 328,068 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,108 16,213 SH   DFND 2 0 16,213 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,865 537,341 SH   DFND 1 0 537,341 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 4,602 SH   DFND 2 0 4,602 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,547 148,839 SH   DFND 1 0 148,839 0
INTERNATIONAL PAPER CO COM 460146103 10,473 226,932 SH   DFND 1 0 226,932 0
INTERNATIONAL PAPER CO COM 460146103 323 7,001 SH   DFND 2 0 7,001 0
INTERPUBLIC GROUP COS INC COM 460690100 252 7,116 SH   DFND 2 0 7,116 0
INTERPUBLIC GROUP COS INC COM 460690100 8,137 229,540 SH   DFND 1 0 229,540 0
INTUIT COM 461202103 79,807 165,974 SH   DFND 1 0 165,974 0
INTUIT COM 461202103 2,462 5,120 SH   DFND 2 0 5,120 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,951 6,468 SH   DFND 2 0 6,468 0
INTUITIVE SURGICAL INC COM NEW 46120E602 169,245 561,008 SH   DFND 1 0 561,008 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 205 2,575 SH   DFND 1 0 2,575 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 494 3,649 SH   DFND 1 0 3,649 0
INVESCO LTD SHS G491BT108 4,589 199,021 SH   DFND 1 0 199,021 0
INVESCO LTD SHS G491BT108 142 6,171 SH   DFND 2 0 6,171 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,267 3,496 SH   DFND 1 0 3,496 0
IPG PHOTONICS CORP COM 44980X109 71 645 SH   DFND 2 0 645 0
IPG PHOTONICS CORP COM 44980X109 2,289 20,858 SH   DFND 1 0 20,858 0
IQVIA HLDGS INC COM 46266C105 799 3,454 SH   DFND 2 0 3,454 0
IQVIA HLDGS INC COM 46266C105 28,284 122,330 SH   DFND 1 0 122,330 0
IRON MTN INC NEW COM 46284V101 290 5,235 SH   DFND 2 0 5,235 0
IRON MTN INC NEW COM 46284V101 9,358 168,882 SH   DFND 1 0 168,882 0
ISHARES GOLD TR ISHARES NEW 464285204 50,188 1,362,687 SH   DFND 1 0 1,362,687 0
ISHARES TR CORE MSCI EAFE 46432F842 1,292 18,591 SH   DFND 2 0 18,591 0
ISHARES TR CORE MSCI EAFE 46432F842 3 38 SH   DFND 1 0 38 0
ISHARES TR CORE S&P MCP ETF 464287507 7,401 27,580 SH   DFND 1 0 27,580 0
ISHARES TR CORE S&P SCP ETF 464287804 2,284 21,168 SH   DFND 1 0 21,168 0
ISHARES TR CORE S&P500 ETF 464287200 21,366 47,093 SH   DFND 2 0 47,093 0
ISHARES TR CORE S&P500 ETF 464287200 60,952 134,347 SH   DFND 1 0 134,347 0
ISHARES TR GLOB HLTHCRE ETF 464287325 289 3,300 SH   DFND 1 0 3,300 0
ISHARES TR MSCI ACWI ETF 464288257 1,819 18,229 SH   DFND 1 0 18,229 0
ISHARES TR MSCI EAFE ETF 464287465 3,646 49,546 SH   DFND 1 0 49,546 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,006 7,226 SH   DFND 1 0 7,226 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,016 6,123 SH   DFND 1 0 6,123 0
ISHARES TR RUS MDCP VAL ETF 464287473 429 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 GRWT ETF 464287309 393 5,145 SH   DFND 1 0 5,145 0
ISHARES TR SELECT DIVID ETF 464287168 287 2,240 SH   DFND 1 0 2,240 0
ISHARES TR U.S. TECH ETF 464287721 224 2,178 SH   DFND 1 0 2,178 0
JACOBS ENGR GROUP INC COM 469814107 10,384 75,353 SH   DFND 1 0 75,353 0
JACOBS ENGR GROUP INC COM 469814107 322 2,337 SH   DFND 2 0 2,337 0
JBG SMITH PPTYS COM 46590V100 420 14,357 SH   DFND 1 0 14,357 0
JOHNSON & JOHNSON COM 478160104 8,435 47,594 SH   DFND 2 0 47,594 0
JOHNSON & JOHNSON COM 478160104 313,787 1,770,506 SH   DFND 1 0 1,770,506 0
JOHNSON CTLS INTL PLC SHS G51502105 26,902 410,293 SH   DFND 1 0 410,293 0
JOHNSON CTLS INTL PLC SHS G51502105 833 12,702 SH   DFND 2 0 12,702 0
JPMORGAN CHASE & CO COM 46625H100 7,283 53,428 SH   DFND 2 0 53,428 0
JPMORGAN CHASE & CO COM 46625H100 348,127 2,553,749 SH   DFND 1 0 2,553,749 0
JUNIPER NETWORKS INC COM 48203R104 218 5,879 SH   DFND 2 0 5,879 0
JUNIPER NETWORKS INC COM 48203R104 7,047 189,629 SH   DFND 1 0 189,629 0
KADANT INC COM 48282T104 87,365 449,898 SH   DFND 1 0 449,898 0
KELLOGG CO COM 487836108 9,822 152,309 SH   DFND 1 0 152,309 0
KELLOGG CO COM 487836108 298 4,626 SH   DFND 2 0 4,626 0
KEYCORP COM 493267108 376 16,793 SH   DFND 2 0 16,793 0
KEYCORP COM 493267108 12,127 541,866 SH   DFND 1 0 541,866 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,878 106,840 SH   DFND 1 0 106,840 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 523 3,309 SH   DFND 2 0 3,309 0
KIMBERLY-CLARK CORP COM 494368103 4,240 34,423 SH   DFND 2 0 34,423 0
KIMBERLY-CLARK CORP COM 494368103 24,942 202,528 SH   DFND 1 0 202,528 0
KIMCO RLTY CORP COM 49446R109 8,882 359,604 SH   DFND 1 0 359,604 0
KIMCO RLTY CORP COM 49446R109 275 11,149 SH   DFND 2 0 11,149 0
KINDER MORGAN INC DEL COM 49456B101 667 35,255 SH   DFND 2 0 35,255 0
KINDER MORGAN INC DEL COM 49456B101 21,509 1,137,418 SH   DFND 1 0 1,137,418 0
KLA CORP COM NEW 482480100 32,195 87,948 SH   DFND 1 0 87,948 0
KLA CORP COM NEW 482480100 998 2,725 SH   DFND 2 0 2,725 0
KRAFT HEINZ CO COM 500754106 16,324 414,399 SH   DFND 1 0 414,399 0
KRAFT HEINZ CO COM 500754106 506 12,835 SH   DFND 2 0 12,835 0
KROGER CO COM 501044101 22,397 390,407 SH   DFND 1 0 390,407 0
KROGER CO COM 501044101 694 12,097 SH   DFND 2 0 12,097 0
L3HARRIS TECHNOLOGIES INC COM 502431109 881 3,547 SH   DFND 2 0 3,547 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,934 116,448 SH   DFND 1 0 116,448 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,029 64,582 SH   DFND 1 0 64,582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 444 1,683 SH   DFND 2 0 1,683 0
LAM RESEARCH CORP COM 512807108 44,264 82,335 SH   DFND 1 0 82,335 0
LAM RESEARCH CORP COM 512807108 1,356 2,523 SH   DFND 2 0 2,523 0
LAMB WESTON HLDGS INC COM 513272104 157 2,625 SH   DFND 2 0 2,625 0
LAMB WESTON HLDGS INC COM 513272104 5,092 85,000 SH   DFND 1 0 85,000 0
LAS VEGAS SANDS CORP COM 517834107 242 6,216 SH   DFND 2 0 6,216 0
LAS VEGAS SANDS CORP COM 517834107 7,793 200,485 SH   DFND 1 0 200,485 0
LAUDER ESTEE COS INC CL A 518439104 160,353 588,846 SH   DFND 1 0 588,846 0
LAUDER ESTEE COS INC CL A 518439104 1,144 4,202 SH   DFND 2 0 4,202 0
LEIDOS HOLDINGS INC COM 525327102 8,959 82,944 SH   DFND 1 0 82,944 0
LEIDOS HOLDINGS INC COM 525327102 274 2,537 SH   DFND 2 0 2,537 0
LENNAR CORP CL A 526057104 384 4,725 SH   DFND 2 0 4,725 0
LENNAR CORP CL A 526057104 12,372 152,424 SH   DFND 1 0 152,424 0
LILLY ELI & CO COM 532457108 4,111 14,354 SH   DFND 2 0 14,354 0
LILLY ELI & CO COM 532457108 134,288 468,932 SH   DFND 1 0 468,932 0
LINCOLN NATL CORP IND COM 534187109 6,356 97,234 SH   DFND 1 0 97,234 0
LINCOLN NATL CORP IND COM 534187109 197 3,011 SH   DFND 2 0 3,011 0
LINDE PLC SHS G5494J103 95,774 299,829 SH   DFND 1 0 299,829 0
LINDE PLC SHS G5494J103 2,960 9,267 SH   DFND 2 0 9,267 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,267 78,774 SH   DFND 1 0 78,774 0
LIVE NATION ENTERTAINMENT IN COM 538034109 287 2,442 SH   DFND 2 0 2,442 0
LKQ CORP COM 501889208 7,101 156,384 SH   DFND 1 0 156,384 0
LKQ CORP COM 501889208 220 4,849 SH   DFND 2 0 4,849 0
LOCKHEED MARTIN CORP COM 539830109 1,934 4,382 SH   DFND 2 0 4,382 0
LOCKHEED MARTIN CORP COM 539830109 94,387 213,835 SH   DFND 1 0 213,835 0
LOEWS CORP COM 540424108 7,464 115,144 SH   DFND 1 0 115,144 0
LOEWS CORP COM 540424108 230 3,545 SH   DFND 2 0 3,545 0
LOWES COS INC COM 548661107 80,134 396,336 SH   DFND 1 0 396,336 0
LOWES COS INC COM 548661107 2,463 12,180 SH   DFND 2 0 12,180 0
LUMEN TECHNOLOGIES INC COM 550241103 188 16,660 SH   DFND 2 0 16,660 0
LUMEN TECHNOLOGIES INC COM 550241103 6,056 537,374 SH   DFND 1 0 537,374 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,763 153,309 SH   DFND 1 0 153,309 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 4,753 SH   DFND 2 0 4,753 0
M & T BK CORP COM 55261F104 13,078 77,154 SH   DFND 1 0 77,154 0
M & T BK CORP COM 55261F104 394 2,327 SH   DFND 2 0 2,327 0
MANTECH INTERNATIONAL CORP CL A 564563104 569 6,596 SH   DFND 1 0 6,596 0
MARATHON OIL CORP COM 565849106 11,400 454,003 SH   DFND 1 0 454,003 0
MARATHON OIL CORP COM 565849106 353 14,075 SH   DFND 2 0 14,075 0
MARATHON PETE CORP COM 56585A102 29,277 342,420 SH   DFND 1 0 342,420 0
MARATHON PETE CORP COM 56585A102 895 10,467 SH   DFND 2 0 10,467 0
MARKEL CORP COM 570535104 810 549 SH   DFND 1 0 549 0
MARKETAXESS HLDGS INC COM 57060D108 234 688 SH   DFND 2 0 688 0
MARKETAXESS HLDGS INC COM 57060D108 7,544 22,175 SH   DFND 1 0 22,175 0
MARRIOTT INTL INC NEW CL A 571903202 29,275 166,570 SH   DFND 1 0 166,570 0
MARRIOTT INTL INC NEW CL A 571903202 869 4,946 SH   DFND 2 0 4,946 0
MARSH & MCLENNAN COS INC COM 571748102 1,556 9,128 SH   DFND 2 0 9,128 0
MARSH & MCLENNAN COS INC COM 571748102 50,389 295,678 SH   DFND 1 0 295,678 0
MARTIN MARIETTA MATLS INC COM 573284106 434 1,127 SH   DFND 2 0 1,127 0
MARTIN MARIETTA MATLS INC COM 573284106 14,568 37,848 SH   DFND 1 0 37,848 0
MASCO CORP COM 574599106 2,651 51,967 SH   DFND 2 0 51,967 0
MASCO CORP COM 574599106 7,264 142,413 SH   DFND 1 0 142,413 0
MASTERCARD INCORPORATED CL A 57636Q104 5,576 15,603 SH   DFND 2 0 15,603 0
MASTERCARD INCORPORATED CL A 57636Q104 188,376 527,103 SH   DFND 1 0 527,103 0
MATCH GROUP INC NEW COM 57667L107 557 5,119 SH   DFND 2 0 5,119 0
MATCH GROUP INC NEW COM 57667L107 17,998 165,515 SH   DFND 1 0 165,515 0
MCCORMICK & CO INC COM NON VTG 579780206 15,563 155,947 SH   DFND 1 0 155,947 0
MCCORMICK & CO INC COM NON VTG 579780206 451 4,515 SH   DFND 2 0 4,515 0
MCCORMICK & CO INC COM VTG 579780107 300 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 3,341 13,509 SH   DFND 2 0 13,509 0
MCDONALDS CORP COM 580135101 112,372 454,426 SH   DFND 1 0 454,426 0
MCKESSON CORP COM 58155Q103 829 2,708 SH   DFND 2 0 2,708 0
MCKESSON CORP COM 58155Q103 27,075 88,442 SH   DFND 1 0 88,442 0
MEDPACE HLDGS INC COM 58506Q109 2,773 16,956 SH   DFND 2 0 16,956 0
MEDTRONIC PLC SHS G5960L103 87,097 785,011 SH   DFND 1 0 785,011 0
MEDTRONIC PLC SHS G5960L103 2,697 24,309 SH   DFND 2 0 24,309 0
MERCK & CO INC COM 58933Y105 126,142 1,537,385 SH   DFND 1 0 1,537,385 0
MERCK & CO INC COM 58933Y105 3,747 45,666 SH   DFND 2 0 45,666 0
META PLATFORMS INC CL A 30303M102 13,048 58,680 SH   DFND 2 0 58,680 0
META PLATFORMS INC CL A 30303M102 300,735 1,352,469 SH   DFND 1 0 1,352,469 0
METLIFE INC COM 59156R108 892 12,686 SH   DFND 2 0 12,686 0
METLIFE INC COM 59156R108 29,229 415,899 SH   DFND 1 0 415,899 0
METTLER TOLEDO INTERNATIONAL COM 592688105 571 416 SH   DFND 2 0 416 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,989 13,828 SH   DFND 1 0 13,828 0
MGM RESORTS INTERNATIONAL COM 552953101 286 6,810 SH   DFND 2 0 6,810 0
MGM RESORTS INTERNATIONAL COM 552953101 10,051 239,647 SH   DFND 1 0 239,647 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,491 325,948 SH   DFND 1 0 325,948 0
MICROCHIP TECHNOLOGY INC. COM 595017104 755 10,051 SH   DFND 2 0 10,051 0
MICRON TECHNOLOGY INC COM 595112103 1,577 20,244 SH   DFND 2 0 20,244 0
MICRON TECHNOLOGY INC COM 595112103 51,827 665,386 SH   DFND 1 0 665,386 0
MICROSOFT CORP COM 594918104 41,787 135,535 SH   DFND 2 0 135,535 0
MICROSOFT CORP COM 594918104 1,676,936 5,439,125 SH   DFND 1 0 5,439,125 0
MID-AMER APT CMNTYS INC COM 59522J103 14,183 67,715 SH   DFND 1 0 67,715 0
MID-AMER APT CMNTYS INC COM 59522J103 437 2,085 SH   DFND 2 0 2,085 0
MODERNA INC COM 60770K107 1,099 6,377 SH   DFND 2 0 6,377 0
MODERNA INC COM 60770K107 35,585 206,577 SH   DFND 1 0 206,577 0
MOELIS & CO CL A 60786M105 2,366 50,380 SH   DFND 2 0 50,380 0
MOHAWK INDS INC COM 608190104 123 992 SH   DFND 2 0 992 0
MOHAWK INDS INC COM 608190104 3,974 31,993 SH   DFND 1 0 31,993 0
MOLINA HEALTHCARE INC COM 60855R100 11,361 34,056 SH   DFND 1 0 34,056 0
MOLINA HEALTHCARE INC COM 60855R100 352 1,056 SH   DFND 2 0 1,056 0
MOLSON COORS BEVERAGE CO CL B 60871R209 182 3,405 SH   DFND 2 0 3,405 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,865 109,868 SH   DFND 1 0 109,868 0
MONDELEZ INTL INC CL A 609207105 1,576 25,099 SH   DFND 2 0 25,099 0
MONDELEZ INTL INC CL A 609207105 51,785 824,875 SH   DFND 1 0 824,875 0
MONOLITHIC PWR SYS INC COM 609839105 380 783 SH   DFND 2 0 783 0
MONOLITHIC PWR SYS INC COM 609839105 12,272 25,267 SH   DFND 1 0 25,267 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,601 220,282 SH   DFND 1 0 220,282 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,423 42,841 SH   DFND 2 0 42,841 0
MOODYS CORP COM 615369105 987 2,924 SH   DFND 2 0 2,924 0
MOODYS CORP COM 615369105 52,601 155,895 SH   DFND 1 0 155,895 0
MORGAN STANLEY COM NEW 617446448 72,698 831,785 SH   DFND 1 0 831,785 0
MORGAN STANLEY COM NEW 617446448 2,240 25,629 SH   DFND 2 0 25,629 0
MOSAIC CO NEW COM 61945C103 14,367 216,049 SH   DFND 1 0 216,049 0
MOSAIC CO NEW COM 61945C103 445 6,697 SH   DFND 2 0 6,697 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 739 3,053 SH   DFND 2 0 3,053 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,240 100,085 SH   DFND 1 0 100,085 0
MSCI INC COM 55354G100 90,829 180,619 SH   DFND 1 0 180,619 0
MSCI INC COM 55354G100 739 1,469 SH   DFND 2 0 1,469 0
NASDAQ INC COM 631103108 377 2,116 SH   DFND 2 0 2,116 0
NASDAQ INC COM 631103108 103,833 582,672 SH   DFND 1 0 582,672 0
NETAPP INC COM 64110D104 333 4,018 SH   DFND 2 0 4,018 0
NETAPP INC COM 64110D104 10,759 129,621 SH   DFND 1 0 129,621 0
NETFLIX INC COM 64110L106 3,006 8,026 SH   DFND 2 0 8,026 0
NETFLIX INC COM 64110L106 98,311 262,449 SH   DFND 1 0 262,449 0
NEWELL BRANDS INC COM 651229106 4,727 220,783 SH   DFND 1 0 220,783 0
NEWELL BRANDS INC COM 651229106 147 6,844 SH   DFND 2 0 6,844 0
NEWMONT CORP COM 651639106 36,955 465,141 SH   DFND 1 0 465,141 0
NEWMONT CORP COM 651639106 8,169 102,815 SH   DFND 2 0 102,815 0
NEWS CORP NEW CL A 65249B109 157 7,066 SH   DFND 2 0 7,066 0
NEWS CORP NEW CL A 65249B109 5,049 227,937 SH   DFND 1 0 227,937 0
NEWS CORP NEW CL B 65249B208 1,590 70,604 SH   DFND 1 0 70,604 0
NEWS CORP NEW CL B 65249B208 49 2,189 SH   DFND 2 0 2,189 0
NEXTERA ENERGY INC COM 65339F101 3,005 35,473 SH   DFND 2 0 35,473 0
NEXTERA ENERGY INC COM 65339F101 246,345 2,908,091 SH   DFND 1 0 2,908,091 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,709 209,562 SH   DFND 1 0 209,562 0
NIELSEN HLDGS PLC SHS EUR G6518L108 177 6,487 SH   DFND 2 0 6,487 0
NIKE INC CL B 654106103 3,105 23,073 SH   DFND 2 0 23,073 0
NIKE INC CL B 654106103 210,568 1,564,870 SH   DFND 1 0 1,564,870 0
NIO INC SPON ADS 62914V106 226 10,750 SH   DFND 1 0 10,750 0
NISOURCE INC COM 65473P105 226 7,100 SH   DFND 2 0 7,100 0
NISOURCE INC COM 65473P105 7,282 229,005 SH   DFND 1 0 229,005 0
NORDSON CORP COM 655663102 222 978 SH   DFND 2 0 978 0
NORDSON CORP COM 655663102 7,166 31,557 SH   DFND 1 0 31,557 0
NORFOLK SOUTHN CORP COM 655844108 1,236 4,334 SH   DFND 2 0 4,334 0
NORFOLK SOUTHN CORP COM 655844108 42,464 148,881 SH   DFND 1 0 148,881 0
NORTECH SYS INC COM 656553104 255 24,340 SH   DFND 1 0 24,340 0
NORTHERN TR CORP COM 665859104 437 3,756 SH   DFND 2 0 3,756 0
NORTHERN TR CORP COM 665859104 14,113 121,200 SH   DFND 1 0 121,200 0
NORTHROP GRUMMAN CORP COM 666807102 39,837 89,075 SH   DFND 1 0 89,075 0
NORTHROP GRUMMAN CORP COM 666807102 1,186 2,652 SH   DFND 2 0 2,652 0
NORTONLIFELOCK INC COM 668771108 8,999 339,312 SH   DFND 1 0 339,312 0
NORTONLIFELOCK INC COM 668771108 279 10,519 SH   DFND 2 0 10,519 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,321 243,210 SH   DFND 1 0 243,210 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 165 7,538 SH   DFND 2 0 7,538 0
NOVARTIS AG SPONSORED ADR 66987V109 67,634 770,746 SH   DFND 1 0 770,746 0
NOVAVAX INC COM NEW 670002401 368 5,005 SH   DFND 1 0 5,005 0
NRG ENERGY INC COM NEW 629377508 3,187 83,085 SH   DFND 2 0 83,085 0
NRG ENERGY INC COM NEW 629377508 5,477 142,777 SH   DFND 1 0 142,777 0
NUCOR CORP COM 670346105 731 4,918 SH   DFND 2 0 4,918 0
NUCOR CORP COM 670346105 23,590 158,697 SH   DFND 1 0 158,697 0
NUTRIEN LTD COM 67077M108 286 2,754 SH   DFND 1 0 2,754 0
NVIDIA CORPORATION COM 67066G104 643,467 2,358,234 SH   DFND 1 0 2,358,234 0
NVIDIA CORPORATION COM 67066G104 12,332 45,197 SH   DFND 2 0 45,197 0
NVR INC COM 62944T105 8,546 1,913 SH   DFND 1 0 1,913 0
NVR INC COM 62944T105 268 60 SH   DFND 2 0 60 0
NXP SEMICONDUCTORS N V COM N6596X109 890 4,808 SH   DFND 2 0 4,808 0
NXP SEMICONDUCTORS N V COM N6596X109 28,712 155,133 SH   DFND 1 0 155,133 0
OCCIDENTAL PETE CORP COM 674599105 29,364 517,519 SH   DFND 1 0 517,519 0
OCCIDENTAL PETE CORP COM 674599105 910 16,042 SH   DFND 2 0 16,042 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,510 55,276 SH   DFND 1 0 55,276 0
OLD DOMINION FREIGHT LINE IN COM 679580100 503 1,685 SH   DFND 2 0 1,685 0
OMNICOM GROUP INC COM 681919106 10,803 127,274 SH   DFND 1 0 127,274 0
OMNICOM GROUP INC COM 681919106 321 3,779 SH   DFND 2 0 3,779 0
ONEOK INC NEW COM 682680103 569 8,062 SH   DFND 2 0 8,062 0
ONEOK INC NEW COM 682680103 18,423 260,834 SH   DFND 1 0 260,834 0
ORACLE CORP COM 68389X105 79,602 962,197 SH   DFND 1 0 962,197 0
ORACLE CORP COM 68389X105 2,357 28,485 SH   DFND 2 0 28,485 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,014 39,438 SH   DFND 1 0 39,438 0
OREILLY AUTOMOTIVE INC COM 67103H107 834 1,218 SH   DFND 2 0 1,218 0
ORGANON & CO COMMON STOCK 68622V106 5,222 149,480 SH   DFND 1 0 149,480 0
ORGANON & CO COMMON STOCK 68622V106 160 4,584 SH   DFND 2 0 4,584 0
OTIS WORLDWIDE CORP COM 68902V107 19,313 250,991 SH   DFND 1 0 250,991 0
OTIS WORLDWIDE CORP COM 68902V107 591 7,682 SH   DFND 2 0 7,682 0
PACCAR INC COM 693718108 17,948 203,792 SH   DFND 1 0 203,792 0
PACCAR INC COM 693718108 553 6,278 SH   DFND 2 0 6,278 0
PACKAGING CORP AMER COM 695156109 8,648 55,394 SH   DFND 1 0 55,394 0
PACKAGING CORP AMER COM 695156109 268 1,717 SH   DFND 2 0 1,717 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,383 353,949 SH   DFND 1 0 353,949 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 415 10,968 SH   DFND 2 0 10,968 0
PARKER-HANNIFIN CORP COM 701094104 21,372 75,317 SH   DFND 1 0 75,317 0
PARKER-HANNIFIN CORP COM 701094104 659 2,322 SH   DFND 2 0 2,322 0
PAYCHEX INC COM 704326107 792 5,805 SH   DFND 2 0 5,805 0
PAYCHEX INC COM 704326107 26,195 191,943 SH   DFND 1 0 191,943 0
PAYCOM SOFTWARE INC COM 70432V102 301 870 SH   DFND 2 0 870 0
PAYCOM SOFTWARE INC COM 70432V102 9,726 28,079 SH   DFND 1 0 28,079 0
PAYPAL HLDGS INC COM 70450Y103 2,436 21,061 SH   DFND 2 0 21,061 0
PAYPAL HLDGS INC COM 70450Y103 80,895 699,485 SH   DFND 1 0 699,485 0
PENN NATL GAMING INC COM 707569109 4,109 96,875 SH   DFND 1 0 96,875 0
PENN NATL GAMING INC COM 707569109 127 3,004 SH   DFND 2 0 3,004 0
PENTAIR PLC SHS G7S00T104 162 2,991 SH   DFND 2 0 2,991 0
PENTAIR PLC SHS G7S00T104 5,231 96,499 SH   DFND 1 0 96,499 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,988 249,541 SH   DFND 1 0 249,541 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 7,736 SH   DFND 2 0 7,736 0
PEPSICO INC COM 713448108 205,111 1,225,428 SH   DFND 1 0 1,225,428 0
PEPSICO INC COM 713448108 4,186 25,011 SH   DFND 2 0 25,011 0
PERKINELMER INC COM 714046109 398 2,282 SH   DFND 2 0 2,282 0
PERKINELMER INC COM 714046109 12,928 74,106 SH   DFND 1 0 74,106 0
PFIZER INC COM 717081103 5,253 101,474 SH   DFND 2 0 101,474 0
PFIZER INC COM 717081103 174,187 3,364,645 SH   DFND 1 0 3,364,645 0
PHILIP MORRIS INTL INC COM 718172109 85,473 909,868 SH   DFND 1 0 909,868 0
PHILIP MORRIS INTL INC COM 718172109 2,632 28,019 SH   DFND 2 0 28,019 0
PHILLIPS 66 COM 718546104 731 8,458 SH   DFND 2 0 8,458 0
PHILLIPS 66 COM 718546104 23,884 276,466 SH   DFND 1 0 276,466 0
PINNACLE WEST CAP CORP COM 723484101 159 2,039 SH   DFND 2 0 2,039 0
PINNACLE WEST CAP CORP COM 723484101 5,138 65,791 SH   DFND 1 0 65,791 0
PIONEER NAT RES CO COM 723787107 1,026 4,105 SH   DFND 2 0 4,105 0
PIONEER NAT RES CO COM 723787107 33,113 132,435 SH   DFND 1 0 132,435 0
PNC FINL SVCS GROUP INC COM 693475105 1,401 7,593 SH   DFND 2 0 7,593 0
PNC FINL SVCS GROUP INC COM 693475105 46,545 252,342 SH   DFND 1 0 252,342 0
POOL CORP COM 73278L105 9,885 23,377 SH   DFND 1 0 23,377 0
POOL CORP COM 73278L105 307 725 SH   DFND 2 0 725 0
PPG INDS INC COM 693506107 18,341 139,934 SH   DFND 1 0 139,934 0
PPG INDS INC COM 693506107 562 4,291 SH   DFND 2 0 4,291 0
PPL CORP COM 69351T106 388 13,572 SH   DFND 2 0 13,572 0
PPL CORP COM 69351T106 12,522 438,430 SH   DFND 1 0 438,430 0
PRICE T ROWE GROUP INC COM 74144T108 627 4,144 SH   DFND 2 0 4,144 0
PRICE T ROWE GROUP INC COM 74144T108 21,743 143,812 SH   DFND 1 0 143,812 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 322 4,393 SH   DFND 2 0 4,393 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,400 141,671 SH   DFND 1 0 141,671 0
PROCTER AND GAMBLE CO COM 742718109 6,622 43,336 SH   DFND 2 0 43,336 0
PROCTER AND GAMBLE CO COM 742718109 221,617 1,450,375 SH   DFND 1 0 1,450,375 0
PROGRESSIVE CORP COM 743315103 39,087 342,903 SH   DFND 1 0 342,903 0
PROGRESSIVE CORP COM 743315103 1,204 10,566 SH   DFND 2 0 10,566 0
PROLOGIS INC. COM 74340W103 69,966 433,282 SH   DFND 1 0 433,282 0
PROLOGIS INC. COM 74340W103 2,160 13,378 SH   DFND 2 0 13,378 0
PRUDENTIAL FINL INC COM 744320102 807 6,833 SH   DFND 2 0 6,833 0
PRUDENTIAL FINL INC COM 744320102 26,052 220,467 SH   DFND 1 0 220,467 0
PTC INC COM 69370C100 205 1,902 SH   DFND 2 0 1,902 0
PTC INC COM 69370C100 6,612 61,380 SH   DFND 1 0 61,380 0
PUBLIC STORAGE COM 74460D109 3,247 8,321 SH   DFND 2 0 8,321 0
PUBLIC STORAGE COM 74460D109 34,974 89,612 SH   DFND 1 0 89,612 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,673 295,340 SH   DFND 1 0 295,340 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 640 9,141 SH   DFND 2 0 9,141 0
PULTE GROUP INC COM 745867101 188 4,495 SH   DFND 2 0 4,495 0
PULTE GROUP INC COM 745867101 6,099 145,541 SH   DFND 1 0 145,541 0
PVH CORPORATION COM 693656100 3,126 40,808 SH   DFND 1 0 40,808 0
PVH CORPORATION COM 693656100 97 1,266 SH   DFND 2 0 1,266 0
QORVO INC COM 74736K101 7,909 63,732 SH   DFND 1 0 63,732 0
QORVO INC COM 74736K101 243 1,961 SH   DFND 2 0 1,961 0
QUALCOMM INC COM 747525103 3,114 20,375 SH   DFND 2 0 20,375 0
QUALCOMM INC COM 747525103 101,328 663,055 SH   DFND 1 0 663,055 0
QUANTA SVCS INC COM 74762E102 339 2,577 SH   DFND 2 0 2,577 0
QUANTA SVCS INC COM 74762E102 10,940 83,122 SH   DFND 1 0 83,122 0
QUEST DIAGNOSTICS INC COM 74834L100 4,034 29,476 SH   DFND 2 0 29,476 0
QUEST DIAGNOSTICS INC COM 74834L100 9,497 69,394 SH   DFND 1 0 69,394 0
RALPH LAUREN CORP CL A 751212101 3,062 26,991 SH   DFND 1 0 26,991 0
RALPH LAUREN CORP CL A 751212101 95 837 SH   DFND 2 0 837 0
RAYMOND JAMES FINL INC COM 754730109 371 3,378 SH   DFND 2 0 3,378 0
RAYMOND JAMES FINL INC COM 754730109 11,978 108,983 SH   DFND 1 0 108,983 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,673 26,980 SH   DFND 2 0 26,980 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87,599 884,219 SH   DFND 1 0 884,219 0
REALTY INCOME CORP COM 756109104 22,886 330,254 SH   DFND 1 0 330,254 0
REALTY INCOME CORP COM 756109104 709 10,228 SH   DFND 2 0 10,228 0
REGENCY CTRS CORP COM 758849103 6,411 89,860 SH   DFND 1 0 89,860 0
REGENCY CTRS CORP COM 758849103 199 2,786 SH   DFND 2 0 2,786 0
REGENERON PHARMACEUTICALS COM 75886F107 173,281 248,106 SH   DFND 1 0 248,106 0
REGENERON PHARMACEUTICALS COM 75886F107 1,347 1,929 SH   DFND 2 0 1,929 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,069 632,024 SH   DFND 1 0 632,024 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 379 17,030 SH   DFND 2 0 17,030 0
REPUBLIC SVCS INC COM 760759100 16,137 121,788 SH   DFND 1 0 121,788 0
REPUBLIC SVCS INC COM 760759100 500 3,776 SH   DFND 2 0 3,776 0
RESMED INC COM 761152107 20,692 85,324 SH   DFND 1 0 85,324 0
RESMED INC COM 761152107 641 2,644 SH   DFND 2 0 2,644 0
RIO TINTO PLC SPONSORED ADR 767204100 208 2,584 SH   DFND 1 0 2,584 0
ROBERT HALF INTL INC COM 770323103 7,296 63,899 SH   DFND 1 0 63,899 0
ROBERT HALF INTL INC COM 770323103 226 1,980 SH   DFND 2 0 1,980 0
ROCKWELL AUTOMATION INC COM 773903109 588 2,100 SH   DFND 2 0 2,100 0
ROCKWELL AUTOMATION INC COM 773903109 19,137 68,337 SH   DFND 1 0 68,337 0
ROKU INC COM CL A 77543R102 238 1,900 SH   DFND 1 0 1,900 0
ROLLINS INC COM 775711104 4,626 131,990 SH   DFND 1 0 131,990 0
ROLLINS INC COM 775711104 143 4,093 SH   DFND 2 0 4,093 0
ROPER TECHNOLOGIES INC COM 776696106 901 1,907 SH   DFND 2 0 1,907 0
ROPER TECHNOLOGIES INC COM 776696106 100,946 213,766 SH   DFND 1 0 213,766 0
ROSS STORES INC COM 778296103 578 6,388 SH   DFND 2 0 6,388 0
ROSS STORES INC COM 778296103 18,711 206,843 SH   DFND 1 0 206,843 0
ROYAL CARIBBEAN GROUP COM V7780T103 340 4,054 SH   DFND 2 0 4,054 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,956 130,766 SH   DFND 1 0 130,766 0
S&P GLOBAL INC COM 78409V104 84,906 206,996 SH   DFND 1 0 206,996 0
S&P GLOBAL INC COM 78409V104 2,627 6,404 SH   DFND 2 0 6,404 0
SALESFORCE COM INC COM 79466L302 3,781 17,808 SH   DFND 2 0 17,808 0
SALESFORCE COM INC COM 79466L302 122,548 577,183 SH   DFND 1 0 577,183 0
SANDY SPRING BANCORP INC COM 800363103 2,542 56,597 SH   DFND 1 0 56,597 0
SAUL CTRS INC COM 804395101 2,464 46,767 SH   DFND 1 0 46,767 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 677 1,967 SH   DFND 2 0 1,967 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,110 64,255 SH   DFND 1 0 64,255 0
SCHLUMBERGER LTD COM STK 806857108 4,621 111,857 SH   DFND 2 0 111,857 0
SCHLUMBERGER LTD COM STK 806857108 127,436 3,084,898 SH   DFND 1 0 3,084,898 0
SCHWAB CHARLES CORP COM 808513105 75,716 898,069 SH   DFND 1 0 898,069 0
SCHWAB CHARLES CORP COM 808513105 2,291 27,179 SH   DFND 2 0 27,179 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 507 13,818 SH   DFND 1 0 13,818 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 825 14,279 SH   DFND 1 0 14,279 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,473 83,772 SH   DFND 1 0 83,772 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 786 16,604 SH   DFND 1 0 16,604 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327 3,641 SH   DFND 2 0 3,641 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,561 117,473 SH   DFND 1 0 117,473 0
SEALED AIR CORP NEW COM 81211K100 5,845 87,297 SH   DFND 1 0 87,297 0
SEALED AIR CORP NEW COM 81211K100 179 2,679 SH   DFND 2 0 2,679 0
SEI INVTS CO COM 784117103 2,325 38,625 SH   DFND 2 0 38,625 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,102 88,718 SH   DFND 1 0 88,718 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,129 27,854 SH   DFND 1 0 27,854 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 728 19,009 SH   DFND 1 0 19,009 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 5,058 SH   DFND 1 0 5,058 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 457 6,023 SH   DFND 1 0 6,023 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,822 13,302 SH   DFND 1 0 13,302 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,437 23,670 SH   DFND 1 0 23,670 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,975 26,523 SH   DFND 1 0 26,523 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 1,426 SH   DFND 1 0 1,426 0
SEMPRA COM 816851109 971 5,773 SH   DFND 2 0 5,773 0
SEMPRA COM 816851109 31,309 186,230 SH   DFND 1 0 186,230 0
SERVICENOW INC COM 81762P102 2,014 3,617 SH   DFND 2 0 3,617 0
SERVICENOW INC COM 81762P102 65,026 116,766 SH   DFND 1 0 116,766 0
SHELL PLC SPON ADS 780259305 116,959 2,129,219 SH   DFND 1 0 2,129,219 0
SHERWIN WILLIAMS CO COM 824348106 1,089 4,361 SH   DFND 2 0 4,361 0
SHERWIN WILLIAMS CO COM 824348106 35,237 141,165 SH   DFND 1 0 141,165 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,736 36,582 SH   DFND 1 0 36,582 0
SIGNATURE BK NEW YORK N Y COM 82669G104 333 1,134 SH   DFND 2 0 1,134 0
SIMON PPTY GROUP INC NEW COM 828806109 25,339 192,604 SH   DFND 1 0 192,604 0
SIMON PPTY GROUP INC NEW COM 828806109 782 5,941 SH   DFND 2 0 5,941 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,446 100,880 SH   DFND 1 0 100,880 0
SKYWORKS SOLUTIONS INC COM 83088M102 395 2,965 SH   DFND 2 0 2,965 0
SMITH A O CORP COM 831865209 4,896 76,634 SH   DFND 1 0 76,634 0
SMITH A O CORP COM 831865209 2,600 40,691 SH   DFND 2 0 40,691 0
SMUCKER J M CO COM NEW 832696405 265 1,959 SH   DFND 2 0 1,959 0
SMUCKER J M CO COM NEW 832696405 8,683 64,123 SH   DFND 1 0 64,123 0
SNAP ON INC COM 833034101 4,021 19,566 SH   DFND 2 0 19,566 0
SNAP ON INC COM 833034101 6,465 31,462 SH   DFND 1 0 31,462 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 306 950 SH   DFND 2 0 950 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,873 30,627 SH   DFND 1 0 30,627 0
SOUTHERN CO COM 842587107 45,260 624,191 SH   DFND 1 0 624,191 0
SOUTHERN CO COM 842587107 1,389 19,160 SH   DFND 2 0 19,160 0
SOUTHWEST AIRLS CO COM 844741108 490 10,709 SH   DFND 2 0 10,709 0
SOUTHWEST AIRLS CO COM 844741108 16,019 349,768 SH   DFND 1 0 349,768 0
SPDR GOLD TR GOLD SHS 78463V107 645 3,571 SH   DFND 1 0 3,571 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 456 16,576 SH   DFND 1 0 16,576 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,024 110,761 SH   DFND 1 0 110,761 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,480 5,490 SH   DFND 2 0 5,490 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 682 SH   DFND 1 0 682 0
SPDR SER TR PORTFOLIO S&P400 78464A847 546 11,574 SH   DFND 1 0 11,574 0
SPLUNK INC COM 848637104 44,653 300,467 SH   DFND 1 0 300,467 0
STANLEY BLACK & DECKER INC COM 854502101 13,318 95,272 SH   DFND 1 0 95,272 0
STANLEY BLACK & DECKER INC COM 854502101 412 2,947 SH   DFND 2 0 2,947 0
STARBUCKS CORP COM 855244109 1,892 20,795 SH   DFND 2 0 20,795 0
STARBUCKS CORP COM 855244109 64,663 710,816 SH   DFND 1 0 710,816 0
STATE STR CORP COM 857477103 576 6,616 SH   DFND 2 0 6,616 0
STATE STR CORP COM 857477103 18,730 214,995 SH   DFND 1 0 214,995 0
STERIS PLC SHS USD G8473T100 14,118 58,397 SH   DFND 1 0 58,397 0
STERIS PLC SHS USD G8473T100 438 1,810 SH   DFND 2 0 1,810 0
STITCH FIX INC COM CL A 860897107 1,607 159,431 SH   DFND 1 0 159,431 0
STRYKER CORPORATION COM 863667101 3,920 14,661 SH   DFND 2 0 14,661 0
STRYKER CORPORATION COM 863667101 53,324 199,451 SH   DFND 1 0 199,451 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 227 36,322 SH   DFND 1 0 36,322 0
SVB FINANCIAL GROUP COM 78486Q101 19,169 34,263 SH   DFND 1 0 34,263 0
SVB FINANCIAL GROUP COM 78486Q101 595 1,063 SH   DFND 2 0 1,063 0
SYNCHRONY FINANCIAL COM 87165B103 10,582 303,979 SH   DFND 1 0 303,979 0
SYNCHRONY FINANCIAL COM 87165B103 328 9,423 SH   DFND 2 0 9,423 0
SYNOPSYS INC COM 871607107 29,820 89,476 SH   DFND 1 0 89,476 0
SYNOPSYS INC COM 871607107 925 2,775 SH   DFND 2 0 2,775 0
SYSCO CORP COM 871829107 749 9,175 SH   DFND 2 0 9,175 0
SYSCO CORP COM 871829107 24,348 298,202 SH   DFND 1 0 298,202 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 624 5,984 SH   DFND 1 0 5,984 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321 2,087 SH   DFND 2 0 2,087 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,347 67,304 SH   DFND 1 0 67,304 0
TAPESTRY INC COM 876030107 5,719 153,945 SH   DFND 1 0 153,945 0
TAPESTRY INC COM 876030107 177 4,773 SH   DFND 2 0 4,773 0
TARGA RES CORP COM 87612G101 269 3,559 SH   DFND 1 0 3,559 0
TARGET CORP COM 87612E106 1,838 8,662 SH   DFND 2 0 8,662 0
TARGET CORP COM 87612E106 135,099 636,603 SH   DFND 1 0 636,603 0
TE CONNECTIVITY LTD SHS H84989104 771 5,885 SH   DFND 2 0 5,885 0
TE CONNECTIVITY LTD SHS H84989104 25,070 191,401 SH   DFND 1 0 191,401 0
TELADOC HEALTH INC COM 87918A105 605 8,391 SH   DFND 1 0 8,391 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,926 27,350 SH   DFND 1 0 27,350 0
TELEDYNE TECHNOLOGIES INC COM 879360105 398 843 SH   DFND 2 0 843 0
TELEFLEX INCORPORATED COM 879369106 9,693 27,318 SH   DFND 1 0 27,318 0
TELEFLEX INCORPORATED COM 879369106 301 847 SH   DFND 2 0 847 0
TERADYNE INC COM 880770102 11,238 95,056 SH   DFND 1 0 95,056 0
TERADYNE INC COM 880770102 6,447 54,522 SH   DFND 2 0 54,522 0
TERRENO RLTY CORP COM 88146M101 99,909 1,349,192 SH   DFND 1 0 1,349,192 0
TESLA INC COM 88160R101 16,308 15,134 SH   DFND 2 0 15,134 0
TESLA INC COM 88160R101 528,376 490,326 SH   DFND 1 0 490,326 0
TEXAS INSTRS INC COM 882508104 3,064 16,697 SH   DFND 2 0 16,697 0
TEXAS INSTRS INC COM 882508104 100,204 546,131 SH   DFND 1 0 546,131 0
TEXTRON INC COM 883203101 296 3,986 SH   DFND 2 0 3,986 0
TEXTRON INC COM 883203101 9,562 128,560 SH   DFND 1 0 128,560 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,208 7,125 SH   DFND 2 0 7,125 0
THERMO FISHER SCIENTIFIC INC COM 883556102 137,178 232,249 SH   DFND 1 0 232,249 0
TJX COS INC NEW COM 872540109 1,306 21,565 SH   DFND 2 0 21,565 0
TJX COS INC NEW COM 872540109 81,093 1,338,623 SH   DFND 1 0 1,338,623 0
T-MOBILE US INC COM 872590104 44,056 343,250 SH   DFND 1 0 343,250 0
T-MOBILE US INC COM 872590104 1,362 10,615 SH   DFND 2 0 10,615 0
TOOTSIE ROLL INDS INC COM 890516107 332 9,496 SH   DFND 1 0 9,496 0
TORONTO DOMINION BK ONT COM NEW 891160509 302 3,800 SH   DFND 1 0 3,800 0
TRACTOR SUPPLY CO COM 892356106 480 2,057 SH   DFND 2 0 2,057 0
TRACTOR SUPPLY CO COM 892356106 15,808 67,738 SH   DFND 1 0 67,738 0
TRANE TECHNOLOGIES PLC SHS G8994E103 645 4,222 SH   DFND 2 0 4,222 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,965 137,298 SH   DFND 1 0 137,298 0
TRANSDIGM GROUP INC COM 893641100 621 953 SH   DFND 2 0 953 0
TRANSDIGM GROUP INC COM 893641100 20,023 30,732 SH   DFND 1 0 30,732 0
TRAVELERS COMPANIES INC COM 89417E109 797 4,361 SH   DFND 2 0 4,361 0
TRAVELERS COMPANIES INC COM 89417E109 25,862 141,529 SH   DFND 1 0 141,529 0
TRIMBLE INC COM 896239100 10,559 146,375 SH   DFND 1 0 146,375 0
TRIMBLE INC COM 896239100 327 4,537 SH   DFND 2 0 4,537 0
TRUIST FINL CORP COM 89832Q109 48,492 855,235 SH   DFND 1 0 855,235 0
TRUIST FINL CORP COM 89832Q109 1,368 24,134 SH   DFND 2 0 24,134 0
TWILIO INC CL A 90138F102 447 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 559 14,456 SH   DFND 2 0 14,456 0
TWITTER INC COM 90184L102 18,055 466,652 SH   DFND 1 0 466,652 0
TYLER TECHNOLOGIES INC COM 902252105 330 741 SH   DFND 2 0 741 0
TYLER TECHNOLOGIES INC COM 902252105 10,764 24,195 SH   DFND 1 0 24,195 0
TYSON FOODS INC CL A 902494103 474 5,287 SH   DFND 2 0 5,287 0
TYSON FOODS INC CL A 902494103 15,394 171,745 SH   DFND 1 0 171,745 0
UBIQUITI INC COM 90353W103 946 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 10,019 174,646 SH   DFND 1 0 174,646 0
UDR INC COM 902653104 310 5,407 SH   DFND 2 0 5,407 0
ULTA BEAUTY INC COM 90384S303 390 979 SH   DFND 2 0 979 0
ULTA BEAUTY INC COM 90384S303 12,583 31,597 SH   DFND 1 0 31,597 0
UNDER ARMOUR INC CL A 904311107 58 3,411 SH   DFND 2 0 3,411 0
UNDER ARMOUR INC CL A 904311107 1,872 110,008 SH   DFND 1 0 110,008 0
UNDER ARMOUR INC CL C 904311206 61 3,889 SH   DFND 2 0 3,889 0
UNDER ARMOUR INC CL C 904311206 1,978 127,166 SH   DFND 1 0 127,166 0
UNILEVER PLC SPON ADR NEW 904767704 42,711 937,255 SH   DFND 1 0 937,255 0
UNION PAC CORP COM 907818108 105,611 386,557 SH   DFND 1 0 386,557 0
UNION PAC CORP COM 907818108 3,146 11,514 SH   DFND 2 0 11,514 0
UNITED AIRLS HLDGS INC COM 910047109 8,754 188,828 SH   DFND 1 0 188,828 0
UNITED AIRLS HLDGS INC COM 910047109 271 5,854 SH   DFND 2 0 5,854 0
UNITED BANKSHARES INC WEST V COM 909907107 236 6,772 SH   DFND 1 0 6,772 0
UNITED PARCEL SERVICE INC CL B 911312106 2,827 13,182 SH   DFND 2 0 13,182 0
UNITED PARCEL SERVICE INC CL B 911312106 91,802 428,062 SH   DFND 1 0 428,062 0
UNITED RENTALS INC COM 911363109 465 1,309 SH   DFND 2 0 1,309 0
UNITED RENTALS INC COM 911363109 15,001 42,232 SH   DFND 1 0 42,232 0
UNITEDHEALTH GROUP INC COM 91324P102 8,684 17,028 SH   DFND 2 0 17,028 0
UNITEDHEALTH GROUP INC COM 91324P102 389,807 764,373 SH   DFND 1 0 764,373 0
UNIVERSAL HLTH SVCS INC CL B 913903100 192 1,322 SH   DFND 2 0 1,322 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,181 42,640 SH   DFND 1 0 42,640 0
US BANCORP DEL COM NEW 902973304 1,298 24,414 SH   DFND 2 0 24,414 0
US BANCORP DEL COM NEW 902973304 42,571 800,946 SH   DFND 1 0 800,946 0
V F CORP COM 918204108 332 5,835 SH   DFND 2 0 5,835 0
V F CORP COM 918204108 10,810 190,109 SH   DFND 1 0 190,109 0
VALERO ENERGY CORP COM 91913Y100 24,255 238,878 SH   DFND 1 0 238,878 0
VALERO ENERGY CORP COM 91913Y100 750 7,391 SH   DFND 2 0 7,391 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 133 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,021 6,165 SH   DFND 2 0 6,165 0
VANGUARD INDEX FDS GROWTH ETF 922908736 258 898 SH   DFND 1 0 898 0
VANGUARD INDEX FDS MID CAP ETF 922908629 386 1,623 SH   DFND 1 0 1,623 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,135 10,471 SH   DFND 1 0 10,471 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,494 10,824 SH   DFND 1 0 10,824 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1,485 SH   DFND 1 0 1,485 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,034 26,505 SH   DFND 1 0 26,505 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,250 14,275 SH   DFND 2 0 14,275 0
VANGUARD INDEX FDS VALUE ETF 922908744 712 4,820 SH   DFND 1 0 4,820 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 10,903 SH   DFND 1 0 10,903 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 876 12,275 SH   DFND 1 0 12,275 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,139 44,815 SH   DFND 2 0 44,815 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462 2,848 SH   DFND 1 0 2,848 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,230 37,329 SH   DFND 1 0 37,329 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,599 23,154 SH   DFND 1 0 23,154 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 296 969 SH   DFND 1 0 969 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,219 11,387 SH   DFND 1 0 11,387 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,928 9,913 SH   DFND 1 0 9,913 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,362 15,276 SH   DFND 1 0 15,276 0
VENTAS INC COM 92276F100 14,379 232,825 SH   DFND 1 0 232,825 0
VENTAS INC COM 92276F100 446 7,217 SH   DFND 2 0 7,217 0
VERISIGN INC COM 92343E102 12,537 56,355 SH   DFND 1 0 56,355 0
VERISIGN INC COM 92343E102 389 1,748 SH   DFND 2 0 1,748 0
VERISK ANALYTICS INC COM 92345Y106 20,180 94,021 SH   DFND 1 0 94,021 0
VERISK ANALYTICS INC COM 92345Y106 625 2,913 SH   DFND 2 0 2,913 0
VERIZON COMMUNICATIONS INC COM 92343V104 225,018 4,417,322 SH   DFND 1 0 4,417,322 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,846 154,016 SH   DFND 2 0 154,016 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,201 4,603 SH   DFND 2 0 4,603 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,783 148,609 SH   DFND 1 0 148,609 0
VIATRIS INC COM 92556V106 238 21,864 SH   DFND 2 0 21,864 0
VIATRIS INC COM 92556V106 7,689 706,676 SH   DFND 1 0 706,676 0
VISA INC COM CL A 92826C839 350,174 1,578,989 SH   DFND 1 0 1,578,989 0
VISA INC COM CL A 92826C839 6,649 29,983 SH   DFND 2 0 29,983 0
VORNADO RLTY TR SH BEN INT 929042109 4,284 94,524 SH   DFND 1 0 94,524 0
VORNADO RLTY TR SH BEN INT 929042109 130 2,874 SH   DFND 2 0 2,874 0
VULCAN MATLS CO COM 929160109 14,230 77,462 SH   DFND 1 0 77,462 0
VULCAN MATLS CO COM 929160109 441 2,399 SH   DFND 2 0 2,399 0
WABTEC COM 929740108 325 3,377 SH   DFND 2 0 3,377 0
WABTEC COM 929740108 10,479 108,964 SH   DFND 1 0 108,964 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,847 420,995 SH   DFND 1 0 420,995 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 580 12,953 SH   DFND 2 0 12,953 0
WALMART INC COM 931142103 123,830 831,521 SH   DFND 1 0 831,521 0
WALMART INC COM 931142103 3,809 25,576 SH   DFND 2 0 25,576 0
WASTE MGMT INC DEL COM 94106L109 35,697 225,218 SH   DFND 1 0 225,218 0
WASTE MGMT INC DEL COM 94106L109 1,103 6,958 SH   DFND 2 0 6,958 0
WATERS CORP COM 941848103 342 1,103 SH   DFND 2 0 1,103 0
WATERS CORP COM 941848103 11,259 36,275 SH   DFND 1 0 36,275 0
WEC ENERGY GROUP INC COM 92939U106 18,815 188,503 SH   DFND 1 0 188,503 0
WEC ENERGY GROUP INC COM 92939U106 569 5,703 SH   DFND 2 0 5,703 0
WELLS FARGO CO NEW COM 949746101 110,357 2,277,276 SH   DFND 1 0 2,277,276 0
WELLS FARGO CO NEW COM 949746101 3,404 70,250 SH   DFND 2 0 70,250 0
WELLTOWER INC COM 95040Q104 24,740 257,338 SH   DFND 1 0 257,338 0
WELLTOWER INC COM 95040Q104 757 7,869 SH   DFND 2 0 7,869 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,747 43,209 SH   DFND 1 0 43,209 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 550 1,340 SH   DFND 2 0 1,340 0
WESTERN ALLIANCE BANCORP COM 957638109 3,766 45,481 SH   DFND 2 0 45,481 0
WESTERN DIGITAL CORP. COM 958102105 9,060 182,477 SH   DFND 1 0 182,477 0
WESTERN DIGITAL CORP. COM 958102105 281 5,657 SH   DFND 2 0 5,657 0
WESTROCK CO COM 96145D105 7,219 153,494 SH   DFND 1 0 153,494 0
WESTROCK CO COM 96145D105 224 4,759 SH   DFND 2 0 4,759 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 512 13,510 SH   DFND 2 0 13,510 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,604 438,117 SH   DFND 1 0 438,117 0
WHIRLPOOL CORP COM 963320106 184 1,067 SH   DFND 2 0 1,067 0
WHIRLPOOL CORP COM 963320106 5,945 34,406 SH   DFND 1 0 34,406 0
WILLIAMS COS INC COM 969457100 23,745 710,720 SH   DFND 1 0 710,720 0
WILLIAMS COS INC COM 969457100 734 21,966 SH   DFND 2 0 21,966 0
WILLIAMS SONOMA INC COM 969904101 3,824 26,375 SH   DFND 2 0 26,375 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 521 2,207 SH   DFND 2 0 2,207 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,813 71,177 SH   DFND 1 0 71,177 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 949 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107 4,894 61,376 SH   DFND 1 0 61,376 0
WYNN RESORTS LTD COM 983134107 152 1,902 SH   DFND 2 0 1,902 0
XCEL ENERGY INC COM 98389B100 22,776 315,582 SH   DFND 1 0 315,582 0
XCEL ENERGY INC COM 98389B100 703 9,738 SH   DFND 2 0 9,738 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 131 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109 1,885 51,306 SH   DFND 1 0 51,306 0
XPO LOGISTICS INC COM 983793100 291 4,000 SH   DFND 1 0 4,000 0
XYLEM INC COM 98419M100 8,966 105,156 SH   DFND 1 0 105,156 0
XYLEM INC COM 98419M100 278 3,260 SH   DFND 2 0 3,260 0
YETI HLDGS INC COM 98585X104 5,222 87,059 SH   DFND 2 0 87,059 0
YUM BRANDS INC COM 988498101 619 5,225 SH   DFND 2 0 5,225 0
YUM BRANDS INC COM 988498101 20,625 174,010 SH   DFND 1 0 174,010 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 397 960 SH   DFND 2 0 960 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,846 31,053 SH   DFND 1 0 31,053 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 483 3,777 SH   DFND 2 0 3,777 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,058 125,555 SH   DFND 1 0 125,555 0
ZIONS BANCORPORATION N A COM 989701107 5,797 88,419 SH   DFND 1 0 88,419 0
ZIONS BANCORPORATION N A COM 989701107 180 2,740 SH   DFND 2 0 2,740 0
ZOETIS INC CL A 98978V103 53,010 281,083 SH   DFND 1 0 281,083 0
ZOETIS INC CL A 98978V103 1,613 8,553 SH   DFND 2 0 8,553 0
ZSCALER INC COM 98980G102 483 2,000 SH   DFND 1 0 2,000 0