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 54,456 420,801 SH   DFND 1 0 420,801 0
3M CO COM 88579Y101 3,820 29,518 SH   DFND 2 0 29,518 0
ABB LTD SPONSORED ADR 000375204 48,199 1,803,155 SH   DFND 1 0 1,803,155 0
ABBOTT LABS COM 002824100 116,615 1,073,313 SH   DFND 1 0 1,073,313 0
ABBOTT LABS COM 002824100 3,462 31,862 SH   DFND 2 0 31,862 0
ABBVIE INC COM 00287Y109 165,257 1,078,988 SH   DFND 1 0 1,078,988 0
ABBVIE INC COM 00287Y109 4,925 32,155 SH   DFND 2 0 32,155 0
ABIOMED INC COM 003654100 6,605 26,686 SH   DFND 1 0 26,686 0
ABIOMED INC COM 003654100 205 829 SH   DFND 2 0 829 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,113 64,235 SH   DFND 1 0 64,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,376 725,288 SH   DFND 1 0 725,288 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,658 20,380 SH   DFND 2 0 20,380 0
ACTIVISION BLIZZARD INC COM 00507V109 1,108 14,228 SH   DFND 2 0 14,228 0
ACTIVISION BLIZZARD INC COM 00507V109 35,656 457,954 SH   DFND 1 0 457,954 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102,170 279,108 SH   DFND 1 0 279,108 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,147 8,598 SH   DFND 2 0 8,598 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,193 35,781 SH   DFND 1 0 35,781 0
ADVANCE AUTO PARTS INC COM 00751Y106 192 1,112 SH   DFND 2 0 1,112 0
ADVANCED MICRO DEVICES INC COM 007903107 2,255 29,488 SH   DFND 2 0 29,488 0
ADVANCED MICRO DEVICES INC COM 007903107 73,009 954,737 SH   DFND 1 0 954,737 0
AES CORP COM 00130H105 8,222 391,331 SH   DFND 1 0 391,331 0
AES CORP COM 00130H105 255 12,153 SH   DFND 2 0 12,153 0
AFLAC INC COM 001055102 20,479 370,114 SH   DFND 1 0 370,114 0
AFLAC INC COM 001055102 597 10,784 SH   DFND 2 0 10,784 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,028 177,046 SH   DFND 1 0 177,046 0
AGILENT TECHNOLOGIES INC COM 00846U101 649 5,462 SH   DFND 2 0 5,462 0
AIR PRODS & CHEMS INC COM 009158106 970 4,035 SH   DFND 2 0 4,035 0
AIR PRODS & CHEMS INC COM 009158106 32,099 133,478 SH   DFND 1 0 133,478 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,575 93,893 SH   DFND 1 0 93,893 0
AKAMAI TECHNOLOGIES INC COM 00971T101 266 2,917 SH   DFND 2 0 2,917 0
ALASKA AIR GROUP INC COM 011659109 92 2,294 SH   DFND 2 0 2,294 0
ALASKA AIR GROUP INC COM 011659109 2,958 73,853 SH   DFND 1 0 73,853 0
ALBEMARLE CORP COM 012653101 445 2,131 SH   DFND 2 0 2,131 0
ALBEMARLE CORP COM 012653101 14,335 68,595 SH   DFND 1 0 68,595 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,733 87,794 SH   DFND 1 0 87,794 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 392 2,702 SH   DFND 2 0 2,702 0
ALIGN TECHNOLOGY INC COM 016255101 10,170 42,971 SH   DFND 1 0 42,971 0
ALIGN TECHNOLOGY INC COM 016255101 2,059 8,702 SH   DFND 2 0 8,702 0
ALLEGION PLC ORD SHS G0176J109 156 1,598 SH   DFND 2 0 1,598 0
ALLEGION PLC ORD SHS G0176J109 5,075 51,844 SH   DFND 1 0 51,844 0
ALLIANT ENERGY CORP COM 018802108 8,610 146,905 SH   DFND 1 0 146,905 0
ALLIANT ENERGY CORP COM 018802108 267 4,564 SH   DFND 2 0 4,564 0
ALLSTATE CORP COM 020002101 634 5,004 SH   DFND 2 0 5,004 0
ALLSTATE CORP COM 020002101 20,412 161,071 SH   DFND 1 0 161,071 0
ALPHABET INC CAP STK CL A 02079K305 11,925 5,472 SH   DFND 2 0 5,472 0
ALPHABET INC CAP STK CL A 02079K305 497,882 228,464 SH   DFND 1 0 228,464 0
ALPHABET INC CAP STK CL C 02079K107 16,098 7,359 SH   DFND 2 0 7,359 0
ALPHABET INC CAP STK CL C 02079K107 481,702 220,212 SH   DFND 1 0 220,212 0
ALTRIA GROUP INC COM 02209S103 1,376 32,946 SH   DFND 2 0 32,946 0
ALTRIA GROUP INC COM 02209S103 44,752 1,071,406 SH   DFND 1 0 1,071,406 0
AMAZON COM INC COM 023135106 651,433 6,133,440 SH   DFND 1 0 6,133,440 0
AMAZON COM INC COM 023135106 16,911 159,222 SH   DFND 2 0 159,222 0
AMCOR PLC ORD G0250X107 10,941 880,183 SH   DFND 1 0 880,183 0
AMCOR PLC ORD G0250X107 340 27,345 SH   DFND 2 0 27,345 0
AMDOCS LTD SHS G02602103 742 8,900 SH   DFND 1 0 8,900 0
AMEREN CORP COM 023608102 13,690 151,503 SH   DFND 1 0 151,503 0
AMEREN CORP COM 023608102 425 4,699 SH   DFND 2 0 4,699 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,824 380,427 SH   DFND 1 0 380,427 0
AMERICAN AIRLS GROUP INC COM 02376R102 150 11,820 SH   DFND 2 0 11,820 0
AMERICAN ELEC PWR CO INC COM 025537101 86,952 906,308 SH   DFND 1 0 906,308 0
AMERICAN ELEC PWR CO INC COM 025537101 897 9,345 SH   DFND 2 0 9,345 0
AMERICAN EXPRESS CO COM 025816109 1,539 11,100 SH   DFND 2 0 11,100 0
AMERICAN EXPRESS CO COM 025816109 50,786 366,367 SH   DFND 1 0 366,367 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,724 463,994 SH   DFND 1 0 463,994 0
AMERICAN INTL GROUP INC COM NEW 026874784 737 14,416 SH   DFND 2 0 14,416 0
AMERICAN TOWER CORP NEW COM 03027X100 2,161 8,456 SH   DFND 2 0 8,456 0
AMERICAN TOWER CORP NEW COM 03027X100 69,940 273,645 SH   DFND 1 0 273,645 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,217 109,009 SH   DFND 1 0 109,009 0
AMERICAN WTR WKS CO INC NEW COM 030420103 492 3,308 SH   DFND 2 0 3,308 0
AMERIPRISE FINL INC COM 03076C106 15,342 64,547 SH   DFND 1 0 64,547 0
AMERIPRISE FINL INC COM 03076C106 475 1,999 SH   DFND 2 0 1,999 0
AMERISOURCEBERGEN CORP COM 03073E105 12,596 89,033 SH   DFND 1 0 89,033 0
AMERISOURCEBERGEN CORP COM 03073E105 388 2,744 SH   DFND 2 0 2,744 0
AMETEK INC COM 031100100 15,362 139,796 SH   DFND 1 0 139,796 0
AMETEK INC COM 031100100 462 4,202 SH   DFND 2 0 4,202 0
AMGEN INC COM 031162100 2,365 9,721 SH   DFND 2 0 9,721 0
AMGEN INC COM 031162100 78,380 322,155 SH   DFND 1 0 322,155 0
AMPHENOL CORP NEW CL A 032095101 22,536 350,044 SH   DFND 1 0 350,044 0
AMPHENOL CORP NEW CL A 032095101 700 10,866 SH   DFND 2 0 10,866 0
ANALOG DEVICES INC COM 032654105 44,876 307,182 SH   DFND 1 0 307,182 0
ANALOG DEVICES INC COM 032654105 1,391 9,523 SH   DFND 2 0 9,523 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 540 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 379 1,582 SH   DFND 2 0 1,582 0
ANSYS INC COM 03662Q105 12,192 50,951 SH   DFND 1 0 50,951 0
AON PLC SHS CL A G0403H108 33,549 124,402 SH   DFND 1 0 124,402 0
AON PLC SHS CL A G0403H108 1,042 3,865 SH   DFND 2 0 3,865 0
APA CORPORATION COM 03743Q108 215 6,154 SH   DFND 2 0 6,154 0
APA CORPORATION COM 03743Q108 6,914 198,106 SH   DFND 1 0 198,106 0
APPLE INC COM 037833100 43,395 317,399 SH   DFND 2 0 317,399 0
APPLE INC COM 037833100 1,525,288 11,156,279 SH   DFND 1 0 11,156,279 0
APPLIED MATLS INC COM 038222105 6,175 67,874 SH   DFND 2 0 67,874 0
APPLIED MATLS INC COM 038222105 47,197 518,765 SH   DFND 1 0 518,765 0
APTIV PLC SHS G6095L109 439 4,929 SH   DFND 2 0 4,929 0
APTIV PLC SHS G6095L109 14,134 158,687 SH   DFND 1 0 158,687 0
ARCH CAP GROUP LTD ORD G0450A105 207 4,550 SH   DFND 1 0 4,550 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,470 341,099 SH   DFND 1 0 341,099 0
ARCHER DANIELS MIDLAND CO COM 039483102 795 10,240 SH   DFND 2 0 10,240 0
ARISTA NETWORKS INC COM 040413106 12,383 132,099 SH   DFND 1 0 132,099 0
ARISTA NETWORKS INC COM 040413106 384 4,095 SH   DFND 2 0 4,095 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,709 129,673 SH   DFND 1 0 129,673 0
ASSURANT INC COM 04621X108 5,476 31,678 SH   DFND 1 0 31,678 0
ASSURANT INC COM 04621X108 170 984 SH   DFND 2 0 984 0
AT&T INC COM 00206R102 2,730 130,271 SH   DFND 2 0 130,271 0
AT&T INC COM 00206R102 88,765 4,234,985 SH   DFND 1 0 4,234,985 0
ATMOS ENERGY CORP COM 049560105 11,960 106,699 SH   DFND 1 0 106,699 0
ATMOS ENERGY CORP COM 049560105 284 2,530 SH   DFND 2 0 2,530 0
AUTODESK INC COM 052769106 21,952 127,658 SH   DFND 1 0 127,658 0
AUTODESK INC COM 052769106 681 3,958 SH   DFND 2 0 3,958 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,647 274,458 SH   DFND 1 0 274,458 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,597 7,601 SH   DFND 2 0 7,601 0
AUTOZONE INC COM 053332102 28,214 13,128 SH   DFND 1 0 13,128 0
AUTOZONE INC COM 053332102 778 362 SH   DFND 2 0 362 0
AVALONBAY CMNTYS INC COM 053484101 16,159 83,188 SH   DFND 1 0 83,188 0
AVALONBAY CMNTYS INC COM 053484101 494 2,544 SH   DFND 2 0 2,544 0
AVERY DENNISON CORP COM 053611109 241 1,487 SH   DFND 2 0 1,487 0
AVERY DENNISON CORP COM 053611109 7,796 48,160 SH   DFND 1 0 48,160 0
BADGER METER INC COM 056525108 213 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 15,816 547,841 SH   DFND 1 0 547,841 0
BAKER HUGHES COMPANY CL A 05722G100 491 17,020 SH   DFND 2 0 17,020 0
BALL CORP COM 058498106 400 5,819 SH   DFND 2 0 5,819 0
BALL CORP COM 058498106 13,053 189,802 SH   DFND 1 0 189,802 0
BANK NEW YORK MELLON CORP COM 064058100 18,287 438,434 SH   DFND 1 0 438,434 0
BANK NEW YORK MELLON CORP COM 064058100 564 13,523 SH   DFND 2 0 13,523 0
BATH & BODY WORKS INC COM 070830104 117 4,340 SH   DFND 2 0 4,340 0
BATH & BODY WORKS INC COM 070830104 3,796 141,011 SH   DFND 1 0 141,011 0
BAXTER INTL INC COM 071813109 588 9,162 SH   DFND 2 0 9,162 0
BAXTER INTL INC COM 071813109 18,945 294,945 SH   DFND 1 0 294,945 0
BECTON DICKINSON & CO COM 075887109 1,279 5,188 SH   DFND 2 0 5,188 0
BECTON DICKINSON & CO COM 075887109 46,216 187,467 SH   DFND 1 0 187,467 0
BERKLEY W R CORP COM 084423102 8,399 123,047 SH   DFND 1 0 123,047 0
BERKLEY W R CORP COM 084423102 260 3,813 SH   DFND 2 0 3,813 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,499 11 SH   DFND 1 0 11 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402,094 1,472,761 SH   DFND 1 0 1,472,761 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,523 42,204 SH   DFND 2 0 42,204 0
BEST BUY INC COM 086516101 240 3,685 SH   DFND 2 0 3,685 0
BEST BUY INC COM 086516101 7,731 118,590 SH   DFND 1 0 118,590 0
BIO RAD LABS INC CL A 090572207 195 394 SH   DFND 2 0 394 0
BIO RAD LABS INC CL A 090572207 6,278 12,682 SH   DFND 1 0 12,682 0
BIOGEN INC COM 09062X103 543 2,664 SH   DFND 2 0 2,664 0
BIOGEN INC COM 09062X103 17,642 86,505 SH   DFND 1 0 86,505 0
BIO-TECHNE CORP COM 09073M104 7,966 22,980 SH   DFND 1 0 22,980 0
BIO-TECHNE CORP COM 09073M104 248 714 SH   DFND 2 0 714 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 261 217 PRN   DFND 1 0 217 0
BK OF AMERICA CORP COM 060505104 4,016 129,017 SH   DFND 2 0 129,017 0
BK OF AMERICA CORP COM 060505104 130,913 4,205,359 SH   DFND 1 0 4,205,359 0
BLACKROCK INC COM 09247X101 3,687 6,053 SH   DFND 2 0 6,053 0
BLACKROCK INC COM 09247X101 51,585 84,699 SH   DFND 1 0 84,699 0
BLACKSTONE INC COM 09260D107 590 6,463 SH   DFND 1 0 6,463 0
BLOCK INC CL A 852234103 286 4,653 SH   DFND 1 0 4,653 0
BOEING CO COM 097023105 44,862 328,139 SH   DFND 1 0 328,139 0
BOEING CO COM 097023105 1,384 10,120 SH   DFND 2 0 10,120 0
BOOKING HOLDINGS INC COM 09857L108 1,293 739 SH   DFND 2 0 739 0
BOOKING HOLDINGS INC COM 09857L108 41,734 23,862 SH   DFND 1 0 23,862 0
BORGWARNER INC COM 099724106 4,682 140,320 SH   DFND 1 0 140,320 0
BORGWARNER INC COM 099724106 145 4,360 SH   DFND 2 0 4,360 0
BOSTON PROPERTIES INC COM 101121101 7,481 84,076 SH   DFND 1 0 84,076 0
BOSTON PROPERTIES INC COM 101121101 231 2,595 SH   DFND 2 0 2,595 0
BOSTON SCIENTIFIC CORP COM 101137107 970 26,014 SH   DFND 2 0 26,014 0
BOSTON SCIENTIFIC CORP COM 101137107 31,218 837,612 SH   DFND 1 0 837,612 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,983 38,741 SH   DFND 2 0 38,741 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97,920 1,271,696 SH   DFND 1 0 1,271,696 0
BROADCOM INC COM 11135F101 116,831 240,487 SH   DFND 1 0 240,487 0
BROADCOM INC COM 11135F101 3,609 7,429 SH   DFND 2 0 7,429 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 2,133 SH   DFND 2 0 2,133 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,825 68,923 SH   DFND 1 0 68,923 0
BROADSTONE NET LEASE INC COM 11135E203 2,060 100,462 SH   DFND 1 0 100,462 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 301 7,875 SH   DFND 1 0 7,875 0
BROWN & BROWN INC COM 115236101 249 4,263 SH   DFND 2 0 4,263 0
BROWN & BROWN INC COM 115236101 8,035 137,725 SH   DFND 1 0 137,725 0
BROWN FORMAN CORP CL B 115637209 233 3,326 SH   DFND 2 0 3,326 0
BROWN FORMAN CORP CL B 115637209 7,518 107,160 SH   DFND 1 0 107,160 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,556 74,541 SH   DFND 1 0 74,541 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 2,315 SH   DFND 2 0 2,315 0
CADENCE DESIGN SYSTEM INC COM 127387108 94,260 628,276 SH   DFND 1 0 628,276 0
CADENCE DESIGN SYSTEM INC COM 127387108 753 5,018 SH   DFND 2 0 5,018 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 149 3,900 SH   DFND 2 0 3,900 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,809 125,555 SH   DFND 1 0 125,555 0
CAMDEN PPTY TR SH BEN INT 133131102 261 1,939 SH   DFND 2 0 1,939 0
CAMDEN PPTY TR SH BEN INT 133131102 8,390 62,390 SH   DFND 1 0 62,390 0
CAMPBELL SOUP CO COM 134429109 5,701 118,646 SH   DFND 1 0 118,646 0
CAMPBELL SOUP CO COM 134429109 177 3,679 SH   DFND 2 0 3,679 0
CANADIAN NATL RY CO COM 136375102 501 4,460 SH   DFND 1 0 4,460 0
CANTALOUPE INC COM 138103106 60 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105 745 7,152 SH   DFND 2 0 7,152 0
CAPITAL ONE FINL CORP COM 14040H105 24,174 232,013 SH   DFND 1 0 232,013 0
CARDINAL HEALTH INC COM 14149Y108 259 4,958 SH   DFND 2 0 4,958 0
CARDINAL HEALTH INC COM 14149Y108 8,340 159,562 SH   DFND 1 0 159,562 0
CARMAX INC COM 143130102 264 2,922 SH   DFND 2 0 2,922 0
CARMAX INC COM 143130102 8,527 94,244 SH   DFND 1 0 94,244 0
CARNIVAL CORP COMMON STOCK 143658300 4,112 475,335 SH   DFND 1 0 475,335 0
CARNIVAL CORP COMMON STOCK 143658300 128 14,767 SH   DFND 2 0 14,767 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,043 505,962 SH   DFND 1 0 505,962 0
CARRIER GLOBAL CORPORATION COM 14448C104 550 15,436 SH   DFND 2 0 15,436 0
CATALENT INC COM 148806102 350 3,262 SH   DFND 2 0 3,262 0
CATALENT INC COM 148806102 11,369 105,967 SH   DFND 1 0 105,967 0
CATERPILLAR INC COM 149123101 57,080 319,309 SH   DFND 1 0 319,309 0
CATERPILLAR INC COM 149123101 1,735 9,705 SH   DFND 2 0 9,705 0
CBOE GLOBAL MKTS INC COM 12503M108 219 1,932 SH   DFND 2 0 1,932 0
CBOE GLOBAL MKTS INC COM 12503M108 7,040 62,196 SH   DFND 1 0 62,196 0
CBRE GROUP INC CL A 12504L109 438 5,948 SH   DFND 2 0 5,948 0
CBRE GROUP INC CL A 12504L109 14,092 191,445 SH   DFND 1 0 191,445 0
CDW CORP COM 12514G108 387 2,459 SH   DFND 2 0 2,459 0
CDW CORP COM 12514G108 12,741 80,861 SH   DFND 1 0 80,861 0
CELANESE CORP DEL COM 150870103 7,462 63,449 SH   DFND 1 0 63,449 0
CELANESE CORP DEL COM 150870103 232 1,970 SH   DFND 2 0 1,970 0
CENTENE CORP DEL COM 15135B101 901 10,643 SH   DFND 2 0 10,643 0
CENTENE CORP DEL COM 15135B101 28,985 342,574 SH   DFND 1 0 342,574 0
CENTERPOINT ENERGY INC COM 15189T107 339 11,455 SH   DFND 2 0 11,455 0
CENTERPOINT ENERGY INC COM 15189T107 11,077 374,485 SH   DFND 1 0 374,485 0
CERIDIAN HCM HLDG INC COM 15677J108 3,788 80,465 SH   DFND 1 0 80,465 0
CERIDIAN HCM HLDG INC COM 15677J108 118 2,499 SH   DFND 2 0 2,499 0
CF INDS HLDGS INC COM 125269100 10,474 122,179 SH   DFND 1 0 122,179 0
CF INDS HLDGS INC COM 125269100 325 3,796 SH   DFND 2 0 3,796 0
CHAMPIONX CORPORATION COM 15872M104 24,919 1,255,310 SH   DFND 1 0 1,255,310 0
CHARLES RIV LABS INTL INC COM 159864107 6,367 29,758 SH   DFND 1 0 29,758 0
CHARLES RIV LABS INTL INC COM 159864107 198 924 SH   DFND 2 0 924 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,073 68,454 SH   DFND 1 0 68,454 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 988 2,108 SH   DFND 2 0 2,108 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,541 20,864 SH   DFND 2 0 20,864 0
CHEVRON CORP NEW COM 166764100 170,563 1,178,085 SH   DFND 1 0 1,178,085 0
CHEVRON CORP NEW COM 166764100 5,176 35,754 SH   DFND 2 0 35,754 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 665 509 SH   DFND 2 0 509 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,660 16,569 SH   DFND 1 0 16,569 0
CHOICE HOTELS INTL INC COM 169905106 18,252 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104 49,442 251,515 SH   DFND 1 0 251,515 0
CHUBB LIMITED COM H1467J104 1,516 7,710 SH   DFND 2 0 7,710 0
CHURCH & DWIGHT CO INC COM 171340102 409 4,418 SH   DFND 2 0 4,418 0
CHURCH & DWIGHT CO INC COM 171340102 13,899 149,992 SH   DFND 1 0 149,992 0
CIGNA CORP NEW COM 125523100 1,521 5,773 SH   DFND 2 0 5,773 0
CIGNA CORP NEW COM 125523100 49,276 186,989 SH   DFND 1 0 186,989 0
CINCINNATI FINL CORP COM 172062101 323 2,714 SH   DFND 2 0 2,714 0
CINCINNATI FINL CORP COM 172062101 10,523 88,438 SH   DFND 1 0 88,438 0
CINTAS CORP COM 172908105 591 1,582 SH   DFND 2 0 1,582 0
CINTAS CORP COM 172908105 19,213 51,438 SH   DFND 1 0 51,438 0
CISCO SYS INC COM 17275R102 6,826 160,099 SH   DFND 2 0 160,099 0
CISCO SYS INC COM 17275R102 105,194 2,467,035 SH   DFND 1 0 2,467,035 0
CITIGROUP INC COM NEW 172967424 1,625 35,337 SH   DFND 2 0 35,337 0
CITIGROUP INC COM NEW 172967424 53,142 1,155,509 SH   DFND 1 0 1,155,509 0
CITIZENS FINL GROUP INC COM 174610105 10,253 287,285 SH   DFND 1 0 287,285 0
CITIZENS FINL GROUP INC COM 174610105 319 8,926 SH   DFND 2 0 8,926 0
CITRIX SYS INC COM 177376100 7,185 73,951 SH   DFND 1 0 73,951 0
CITRIX SYS INC COM 177376100 221 2,270 SH   DFND 2 0 2,270 0
CLOROX CO DEL COM 189054109 10,942 77,619 SH   DFND 1 0 77,619 0
CLOROX CO DEL COM 189054109 2,936 20,826 SH   DFND 2 0 20,826 0
CME GROUP INC COM 12572Q105 44,489 217,339 SH   DFND 1 0 217,339 0
CME GROUP INC COM 12572Q105 1,339 6,540 SH   DFND 2 0 6,540 0
CMS ENERGY CORP COM 125896100 11,470 169,930 SH   DFND 1 0 169,930 0
CMS ENERGY CORP COM 125896100 356 5,280 SH   DFND 2 0 5,280 0
COCA COLA CO COM 191216100 152,205 2,419,395 SH   DFND 1 0 2,419,395 0
COCA COLA CO COM 191216100 4,466 70,995 SH   DFND 2 0 70,995 0
COGNEX CORP COM 192422103 56,107 1,319,541 SH   DFND 1 0 1,319,541 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 640 9,484 SH   DFND 2 0 9,484 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,607 305,328 SH   DFND 1 0 305,328 0
COLGATE PALMOLIVE CO COM 194162103 40,401 504,127 SH   DFND 1 0 504,127 0
COLGATE PALMOLIVE CO COM 194162103 1,222 15,247 SH   DFND 2 0 15,247 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,105 10,075 SH   DFND 1 0 10,075 0
COMCAST CORP NEW CL A 20030N101 3,192 81,350 SH   DFND 2 0 81,350 0
COMCAST CORP NEW CL A 20030N101 103,713 2,643,029 SH   DFND 1 0 2,643,029 0
COMERICA INC COM 200340107 5,620 76,587 SH   DFND 1 0 76,587 0
COMERICA INC COM 200340107 175 2,380 SH   DFND 2 0 2,380 0
CONAGRA BRANDS INC COM 205887102 9,692 283,067 SH   DFND 1 0 283,067 0
CONAGRA BRANDS INC COM 205887102 299 8,732 SH   DFND 2 0 8,732 0
CONOCOPHILLIPS COM 20825C104 69,167 770,147 SH   DFND 1 0 770,147 0
CONOCOPHILLIPS COM 20825C104 2,114 23,537 SH   DFND 2 0 23,537 0
CONSOLIDATED EDISON INC COM 209115104 613 6,447 SH   DFND 2 0 6,447 0
CONSOLIDATED EDISON INC COM 209115104 19,863 208,865 SH   DFND 1 0 208,865 0
CONSTELLATION BRANDS INC CL A 21036P108 22,747 97,602 SH   DFND 1 0 97,602 0
CONSTELLATION BRANDS INC CL A 21036P108 690 2,961 SH   DFND 2 0 2,961 0
CONSTELLATION ENERGY CORP COM 21037T109 340 5,945 SH   DFND 2 0 5,945 0
CONSTELLATION ENERGY CORP COM 21037T109 10,992 191,963 SH   DFND 1 0 191,963 0
COOPER COS INC COM NEW 216648402 9,057 28,926 SH   DFND 1 0 28,926 0
COOPER COS INC COM NEW 216648402 281 897 SH   DFND 2 0 897 0
COPART INC COM 217204106 13,773 126,757 SH   DFND 1 0 126,757 0
COPART INC COM 217204106 423 3,889 SH   DFND 2 0 3,889 0
CORNING INC COM 219350105 436 13,833 SH   DFND 2 0 13,833 0
CORNING INC COM 219350105 14,149 449,017 SH   DFND 1 0 449,017 0
CORTEVA INC COM 22052L104 23,163 427,835 SH   DFND 1 0 427,835 0
CORTEVA INC COM 22052L104 713 13,169 SH   DFND 2 0 13,169 0
COSTCO WHSL CORP NEW COM 22160K105 173,697 362,417 SH   DFND 1 0 362,417 0
COSTCO WHSL CORP NEW COM 22160K105 3,866 8,066 SH   DFND 2 0 8,066 0
COTERRA ENERGY INC COM 127097103 12,172 471,968 SH   DFND 1 0 471,968 0
COTERRA ENERGY INC COM 127097103 378 14,663 SH   DFND 2 0 14,663 0
CROWDSTRIKE HLDGS INC CL A 22788C105 501 2,970 SH   DFND 1 0 2,970 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,327 7,880 SH   DFND 2 0 7,880 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,721 253,722 SH   DFND 1 0 253,722 0
CRYOPORT INC COM PAR $0.001 229050307 48,314 1,559,490 SH   DFND 1 0 1,559,490 0
CSX CORP COM 126408103 1,150 39,564 SH   DFND 2 0 39,564 0
CSX CORP COM 126408103 38,424 1,322,233 SH   DFND 1 0 1,322,233 0
CUMMINS INC COM 231021106 497 2,567 SH   DFND 2 0 2,567 0
CUMMINS INC COM 231021106 16,108 83,231 SH   DFND 1 0 83,231 0
CVS HEALTH CORP COM 126650100 6,580 71,010 SH   DFND 2 0 71,010 0
CVS HEALTH CORP COM 126650100 118,532 1,279,222 SH   DFND 1 0 1,279,222 0
D R HORTON INC COM 23331A109 386 5,829 SH   DFND 2 0 5,829 0
D R HORTON INC COM 23331A109 12,419 187,631 SH   DFND 1 0 187,631 0
DANAHER CORPORATION COM 235851102 2,985 11,776 SH   DFND 2 0 11,776 0
DANAHER CORPORATION COM 235851102 119,811 472,590 SH   DFND 1 0 472,590 0
DARDEN RESTAURANTS INC COM 237194105 257 2,270 SH   DFND 2 0 2,270 0
DARDEN RESTAURANTS INC COM 237194105 8,264 73,058 SH   DFND 1 0 73,058 0
DAVITA INC COM 23918K108 2,965 37,087 SH   DFND 1 0 37,087 0
DAVITA INC COM 23918K108 88 1,102 SH   DFND 2 0 1,102 0
DECKERS OUTDOOR CORP COM 243537107 2,106 8,245 SH   DFND 2 0 8,245 0
DECKERS OUTDOOR CORP COM 243537107 3 10 SH   DFND 1 0 10 0
DEERE & CO COM 244199105 1,521 5,080 SH   DFND 2 0 5,080 0
DEERE & CO COM 244199105 49,350 164,790 SH   DFND 1 0 164,790 0
DELTA AIR LINES INC DEL COM NEW 247361702 338 11,666 SH   DFND 2 0 11,666 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,196 386,473 SH   DFND 1 0 386,473 0
DENTSPLY SIRONA INC COM 24906P109 4,566 127,792 SH   DFND 1 0 127,792 0
DENTSPLY SIRONA INC COM 24906P109 140 3,920 SH   DFND 2 0 3,920 0
DESCARTES SYS GROUP INC COM 249906108 19,415 312,847 SH   DFND 1 0 312,847 0
DEVON ENERGY CORP NEW COM 25179M103 616 11,169 SH   DFND 2 0 11,169 0
DEVON ENERGY CORP NEW COM 25179M103 19,830 359,835 SH   DFND 1 0 359,835 0
DEXCOM INC COM 252131107 532 7,142 SH   DFND 2 0 7,142 0
DEXCOM INC COM 252131107 17,134 229,894 SH   DFND 1 0 229,894 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,262 7,248 SH   DFND 1 0 7,248 0
DIAMONDBACK ENERGY INC COM 25278X109 368 3,036 SH   DFND 2 0 3,036 0
DIAMONDBACK ENERGY INC COM 25278X109 11,882 98,073 SH   DFND 1 0 98,073 0
DIGITAL RLTY TR INC COM 253868103 21,647 166,735 SH   DFND 1 0 166,735 0
DIGITAL RLTY TR INC COM 253868103 673 5,180 SH   DFND 2 0 5,180 0
DISCOVER FINL SVCS COM 254709108 483 5,112 SH   DFND 2 0 5,112 0
DISCOVER FINL SVCS COM 254709108 15,636 165,320 SH   DFND 1 0 165,320 0
DISH NETWORK CORPORATION CL A 25470M109 82 4,563 SH   DFND 2 0 4,563 0
DISH NETWORK CORPORATION CL A 25470M109 2,633 146,862 SH   DFND 1 0 146,862 0
DISNEY WALT CO COM 254687106 166,562 1,764,422 SH   DFND 1 0 1,764,422 0
DISNEY WALT CO COM 254687106 3,129 33,146 SH   DFND 2 0 33,146 0
DOLLAR GEN CORP NEW COM 256677105 32,889 134,002 SH   DFND 1 0 134,002 0
DOLLAR GEN CORP NEW COM 256677105 1,022 4,164 SH   DFND 2 0 4,164 0
DOLLAR TREE INC COM 256746108 639 4,097 SH   DFND 2 0 4,097 0
DOLLAR TREE INC COM 256746108 20,602 132,186 SH   DFND 1 0 132,186 0
DOMINION ENERGY INC COM 25746U109 1,178 14,762 SH   DFND 2 0 14,762 0
DOMINION ENERGY INC COM 25746U109 38,460 481,895 SH   DFND 1 0 481,895 0
DOMINOS PIZZA INC COM 25754A201 8,319 21,346 SH   DFND 1 0 21,346 0
DOMINOS PIZZA INC COM 25754A201 256 657 SH   DFND 2 0 657 0
DOVER CORP COM 260003108 10,596 87,338 SH   DFND 1 0 87,338 0
DOVER CORP COM 260003108 318 2,623 SH   DFND 2 0 2,623 0
DOW INC COM 260557103 22,479 435,562 SH   DFND 1 0 435,562 0
DOW INC COM 260557103 684 13,249 SH   DFND 2 0 13,249 0
DTE ENERGY CO COM 233331107 14,383 113,474 SH   DFND 1 0 113,474 0
DTE ENERGY CO COM 233331107 447 3,525 SH   DFND 2 0 3,525 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,811 455,277 SH   DFND 1 0 455,277 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,502 14,010 SH   DFND 2 0 14,010 0
DUKE REALTY CORP COM NEW 264411505 12,924 235,178 SH   DFND 1 0 235,178 0
DUKE REALTY CORP COM NEW 264411505 384 6,996 SH   DFND 2 0 6,996 0
DUPONT DE NEMOURS INC COM 26614N102 17,062 306,985 SH   DFND 1 0 306,985 0
DUPONT DE NEMOURS INC COM 26614N102 514 9,253 SH   DFND 2 0 9,253 0
DXC TECHNOLOGY CO COM 23355L106 135 4,448 SH   DFND 2 0 4,448 0
DXC TECHNOLOGY CO COM 23355L106 4,345 143,364 SH   DFND 1 0 143,364 0
EAGLE BANCORP INC MD COM 268948106 2,312 48,764 SH   DFND 1 0 48,764 0
EASTMAN CHEM CO COM 277432100 6,783 75,563 SH   DFND 1 0 75,563 0
EASTMAN CHEM CO COM 277432100 211 2,346 SH   DFND 2 0 2,346 0
EATON CORP PLC SHS G29183103 29,694 235,679 SH   DFND 1 0 235,679 0
EATON CORP PLC SHS G29183103 915 7,260 SH   DFND 2 0 7,260 0
EBAY INC. COM 278642103 13,799 331,151 SH   DFND 1 0 331,151 0
EBAY INC. COM 278642103 3,387 81,272 SH   DFND 2 0 81,272 0
ECOLAB INC COM 278865100 51,650 335,914 SH   DFND 1 0 335,914 0
ECOLAB INC COM 278865100 695 4,523 SH   DFND 2 0 4,523 0
EDISON INTL COM 281020107 439 6,936 SH   DFND 2 0 6,936 0
EDISON INTL COM 281020107 14,120 223,272 SH   DFND 1 0 223,272 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,360 371,856 SH   DFND 1 0 371,856 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,076 11,315 SH   DFND 2 0 11,315 0
ELECTRONIC ARTS INC COM 285512109 20,038 164,715 SH   DFND 1 0 164,715 0
ELECTRONIC ARTS INC COM 285512109 623 5,118 SH   DFND 2 0 5,118 0
ELEVANCE HEALTH INC COM 036752103 2,117 4,387 SH   DFND 2 0 4,387 0
ELEVANCE HEALTH INC COM 036752103 68,388 141,713 SH   DFND 1 0 141,713 0
EMERSON ELEC CO COM 291011104 860 10,809 SH   DFND 2 0 10,809 0
EMERSON ELEC CO COM 291011104 28,537 358,770 SH   DFND 1 0 358,770 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 589 59,054 SH   DFND 1 0 59,054 0
ENPHASE ENERGY INC COM 29355A107 15,441 79,087 SH   DFND 1 0 79,087 0
ENPHASE ENERGY INC COM 29355A107 480 2,456 SH   DFND 2 0 2,456 0
ENTERGY CORP NEW COM 29364G103 13,540 120,213 SH   DFND 1 0 120,213 0
ENTERGY CORP NEW COM 29364G103 417 3,701 SH   DFND 2 0 3,701 0
ENTERPRISE PRODS PARTNERS L COM 293792107 306 12,550 SH   DFND 1 0 12,550 0
EOG RES INC COM 26875P101 143,126 1,295,954 SH   DFND 1 0 1,295,954 0
EOG RES INC COM 26875P101 1,177 10,658 SH   DFND 2 0 10,658 0
EPAM SYS INC COM 29414B104 306 1,039 SH   DFND 2 0 1,039 0
EPAM SYS INC COM 29414B104 9,870 33,484 SH   DFND 1 0 33,484 0
EQUIFAX INC COM 294429105 407 2,226 SH   DFND 2 0 2,226 0
EQUIFAX INC COM 294429105 13,188 72,152 SH   DFND 1 0 72,152 0
EQUINIX INC COM 29444U700 35,028 53,313 SH   DFND 1 0 53,313 0
EQUINIX INC COM 29444U700 1,088 1,656 SH   DFND 2 0 1,656 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,534 201,250 SH   DFND 1 0 201,250 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 450 6,227 SH   DFND 2 0 6,227 0
ESSENTIAL UTILS INC COM 29670G102 367 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 311 1,189 SH   DFND 2 0 1,189 0
ESSEX PPTY TR INC COM 297178105 10,007 38,266 SH   DFND 1 0 38,266 0
ETSY INC COM 29786A106 5,451 74,454 SH   DFND 1 0 74,454 0
ETSY INC COM 29786A106 169 2,313 SH   DFND 2 0 2,313 0
EVEREST RE GROUP LTD COM G3223R108 6,474 23,100 SH   DFND 1 0 23,100 0
EVEREST RE GROUP LTD COM G3223R108 201 718 SH   DFND 2 0 718 0
EVERGY INC COM 30034W106 8,790 134,708 SH   DFND 1 0 134,708 0
EVERGY INC COM 30034W106 273 4,177 SH   DFND 2 0 4,177 0
EVERSOURCE ENERGY COM 30040W108 17,138 202,891 SH   DFND 1 0 202,891 0
EVERSOURCE ENERGY COM 30040W108 530 6,275 SH   DFND 2 0 6,275 0
EXELON CORP COM 30161N101 808 17,837 SH   DFND 2 0 17,837 0
EXELON CORP COM 30161N101 26,105 576,010 SH   DFND 1 0 576,010 0
EXPEDIA GROUP INC COM NEW 30212P303 8,419 88,778 SH   DFND 1 0 88,778 0
EXPEDIA GROUP INC COM NEW 30212P303 262 2,758 SH   DFND 2 0 2,758 0
EXPEDITORS INTL WASH INC COM 302130109 297 3,052 SH   DFND 2 0 3,052 0
EXPEDITORS INTL WASH INC COM 302130109 9,713 99,658 SH   DFND 1 0 99,658 0
EXTRA SPACE STORAGE INC COM 30225T102 13,380 78,649 SH   DFND 1 0 78,649 0
EXTRA SPACE STORAGE INC COM 30225T102 416 2,444 SH   DFND 2 0 2,444 0
EXXON MOBIL CORP COM 30231G102 10,369 121,077 SH   DFND 2 0 121,077 0
EXXON MOBIL CORP COM 30231G102 218,976 2,556,930 SH   DFND 1 0 2,556,930 0
F5 INC COM 315616102 5,420 35,418 SH   DFND 1 0 35,418 0
F5 INC COM 315616102 168 1,100 SH   DFND 2 0 1,100 0
FACTSET RESH SYS INC COM 303075105 8,680 22,572 SH   DFND 1 0 22,572 0
FACTSET RESH SYS INC COM 303075105 265 689 SH   DFND 2 0 689 0
FASTENAL CO COM 311900104 16,914 338,815 SH   DFND 1 0 338,815 0
FASTENAL CO COM 311900104 523 10,474 SH   DFND 2 0 10,474 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 124 1,300 SH   DFND 2 0 1,300 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,258 44,477 SH   DFND 1 0 44,477 0
FEDEX CORP COM 31428X106 32,212 142,083 SH   DFND 1 0 142,083 0
FEDEX CORP COM 31428X106 984 4,339 SH   DFND 2 0 4,339 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,024 360,254 SH   DFND 1 0 360,254 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,019 11,114 SH   DFND 2 0 11,114 0
FIFTH THIRD BANCORP COM 316773100 13,514 402,206 SH   DFND 1 0 402,206 0
FIFTH THIRD BANCORP COM 316773100 419 12,485 SH   DFND 2 0 12,485 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 471 3,266 SH   DFND 2 0 3,266 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,303 106,124 SH   DFND 1 0 106,124 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 155 10,527 SH   DFND 1 0 10,527 0
FIRSTENERGY CORP COM 337932107 13,350 347,747 SH   DFND 1 0 347,747 0
FIRSTENERGY CORP COM 337932107 399 10,389 SH   DFND 2 0 10,389 0
FIRSTSERVICE CORP NEW COM 33767E202 1,224 10,100 SH   DFND 1 0 10,100 0
FISERV INC COM 337738108 30,607 344,009 SH   DFND 1 0 344,009 0
FISERV INC COM 337738108 942 10,586 SH   DFND 2 0 10,586 0
FIVERR INTL LTD ORD SHS M4R82T106 4,056 117,950 SH   DFND 1 0 117,950 0
FLEETCOR TECHNOLOGIES INC COM 339041105 296 1,408 SH   DFND 2 0 1,408 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,518 45,300 SH   DFND 1 0 45,300 0
FMC CORP COM NEW 302491303 245 2,291 SH   DFND 2 0 2,291 0
FMC CORP COM NEW 302491303 8,163 76,287 SH   DFND 1 0 76,287 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 343 10,058 SH   DFND 1 0 10,058 0
FORD MTR CO DEL COM 345370860 800 71,858 SH   DFND 2 0 71,858 0
FORD MTR CO DEL COM 345370860 25,754 2,313,912 SH   DFND 1 0 2,313,912 0
FORTINET INC COM 34959E109 686 12,120 SH   DFND 2 0 12,120 0
FORTINET INC COM 34959E109 22,118 390,919 SH   DFND 1 0 390,919 0
FORTIVE CORP COM 34959J108 12,120 222,888 SH   DFND 1 0 222,888 0
FORTIVE CORP COM 34959J108 355 6,522 SH   DFND 2 0 6,522 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,708 78,615 SH   DFND 1 0 78,615 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 2,380 SH   DFND 2 0 2,380 0
FOX CORP CL A COM 35137L105 5,871 182,556 SH   DFND 1 0 182,556 0
FOX CORP CL A COM 35137L105 182 5,672 SH   DFND 2 0 5,672 0
FOX CORP CL B COM 35137L204 2,515 84,686 SH   DFND 1 0 84,686 0
FOX CORP CL B COM 35137L204 78 2,631 SH   DFND 2 0 2,631 0
FRANCO NEV CORP COM 351858105 102,025 775,376 SH   DFND 1 0 775,376 0
FRANKLIN RESOURCES INC COM 354613101 119 5,095 SH   DFND 2 0 5,095 0
FRANKLIN RESOURCES INC COM 354613101 3,844 164,924 SH   DFND 1 0 164,924 0
FREEPORT-MCMORAN INC CL B 35671D857 24,837 848,845 SH   DFND 1 0 848,845 0
FREEPORT-MCMORAN INC CL B 35671D857 772 26,372 SH   DFND 2 0 26,372 0
FVCBANKCORP INC COM 36120Q101 203 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 20,153 123,611 SH   DFND 1 0 123,611 0
GALLAGHER ARTHUR J & CO COM 363576109 623 3,822 SH   DFND 2 0 3,822 0
GARMIN LTD SHS H2906T109 273 2,776 SH   DFND 2 0 2,776 0
GARMIN LTD SHS H2906T109 8,780 89,360 SH   DFND 1 0 89,360 0
GARTNER INC COM 366651107 11,438 47,294 SH   DFND 1 0 47,294 0
GARTNER INC COM 366651107 354 1,465 SH   DFND 2 0 1,465 0
GENERAC HLDGS INC COM 368736104 245 1,162 SH   DFND 2 0 1,162 0
GENERAC HLDGS INC COM 368736104 7,873 37,386 SH   DFND 1 0 37,386 0
GENERAL DYNAMICS CORP COM 369550108 30,261 136,774 SH   DFND 1 0 136,774 0
GENERAL DYNAMICS CORP COM 369550108 928 4,194 SH   DFND 2 0 4,194 0
GENERAL ELECTRIC CO COM NEW 369604301 1,275 20,028 SH   DFND 2 0 20,028 0
GENERAL ELECTRIC CO COM NEW 369604301 41,637 653,951 SH   DFND 1 0 653,951 0
GENERAL MLS INC COM 370334104 827 10,958 SH   DFND 2 0 10,958 0
GENERAL MLS INC COM 370334104 26,946 357,125 SH   DFND 1 0 357,125 0
GENERAL MTRS CO COM 37045V100 27,179 855,765 SH   DFND 1 0 855,765 0
GENERAL MTRS CO COM 37045V100 843 26,532 SH   DFND 2 0 26,532 0
GENTEX CORP COM 371901109 1,868 66,786 SH   DFND 2 0 66,786 0
GENUINE PARTS CO COM 372460105 11,346 85,309 SH   DFND 1 0 85,309 0
GENUINE PARTS CO COM 372460105 343 2,577 SH   DFND 2 0 2,577 0
GILEAD SCIENCES INC COM 375558103 1,411 22,824 SH   DFND 2 0 22,824 0
GILEAD SCIENCES INC COM 375558103 45,795 740,902 SH   DFND 1 0 740,902 0
GLOBAL PMTS INC COM 37940X102 567 5,124 SH   DFND 2 0 5,124 0
GLOBAL PMTS INC COM 37940X102 18,245 164,900 SH   DFND 1 0 164,900 0
GLOBE LIFE INC COM 37959E102 5,179 53,130 SH   DFND 1 0 53,130 0
GLOBE LIFE INC COM 37959E102 161 1,650 SH   DFND 2 0 1,650 0
GOLD RESOURCE CORP COM 38068T105 67 41,042 SH   DFND 1 0 41,042 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,066 17,054 SH   DFND 2 0 17,054 0
GOLDMAN SACHS GROUP INC COM 38141G104 187,213 630,300 SH   DFND 1 0 630,300 0
GRAHAM HLDGS CO COM CL B 384637104 567 1,000 SH   DFND 1 0 1,000 0
GRAINGER W W INC COM 384802104 11,425 25,141 SH   DFND 1 0 25,141 0
GRAINGER W W INC COM 384802104 355 781 SH   DFND 2 0 781 0
HALLIBURTON CO COM 406216101 16,567 528,295 SH   DFND 1 0 528,295 0
HALLIBURTON CO COM 406216101 515 16,412 SH   DFND 2 0 16,412 0
HANOVER INS GROUP INC COM 410867105 358 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,639 193,168 SH   DFND 1 0 193,168 0
HARTFORD FINL SVCS GROUP INC COM 416515104 392 5,985 SH   DFND 2 0 5,985 0
HASBRO INC COM 418056107 6,286 76,772 SH   DFND 1 0 76,772 0
HASBRO INC COM 418056107 195 2,385 SH   DFND 2 0 2,385 0
HCA HEALTHCARE INC COM 40412C101 696 4,140 SH   DFND 2 0 4,140 0
HCA HEALTHCARE INC COM 40412C101 22,396 133,262 SH   DFND 1 0 133,262 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,188 316,023 SH   DFND 1 0 316,023 0
HEALTHPEAK PROPERTIES INC COM 42250P103 254 9,818 SH   DFND 2 0 9,818 0
HENRY JACK & ASSOC INC COM 426281101 239 1,325 SH   DFND 2 0 1,325 0
HENRY JACK & ASSOC INC COM 426281101 7,683 42,676 SH   DFND 1 0 42,676 0
HENRY SCHEIN INC COM 806407102 193 2,512 SH   DFND 2 0 2,512 0
HENRY SCHEIN INC COM 806407102 6,554 85,397 SH   DFND 1 0 85,397 0
HERSHEY CO COM 427866108 19,033 88,458 SH   DFND 1 0 88,458 0
HERSHEY CO COM 427866108 572 2,657 SH   DFND 2 0 2,657 0
HESS CORP COM 42809H107 17,361 163,875 SH   DFND 1 0 163,875 0
HESS CORP COM 42809H107 534 5,040 SH   DFND 2 0 5,040 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,129 763,801 SH   DFND 1 0 763,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 23,658 SH   DFND 2 0 23,658 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,167 163,022 SH   DFND 1 0 163,022 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 564 5,064 SH   DFND 2 0 5,064 0
HOLOGIC INC COM 436440101 10,122 146,064 SH   DFND 1 0 146,064 0
HOLOGIC INC COM 436440101 2,862 41,297 SH   DFND 2 0 41,297 0
HOME DEPOT INC COM 437076102 170,091 620,156 SH   DFND 1 0 620,156 0
HOME DEPOT INC COM 437076102 5,157 18,804 SH   DFND 2 0 18,804 0
HONEYWELL INTL INC COM 438516106 70,224 404,028 SH   DFND 1 0 404,028 0
HONEYWELL INTL INC COM 438516106 2,153 12,387 SH   DFND 2 0 12,387 0
HORMEL FOODS CORP COM 440452100 244 5,156 SH   DFND 2 0 5,156 0
HORMEL FOODS CORP COM 440452100 7,861 165,989 SH   DFND 1 0 165,989 0
HOST HOTELS & RESORTS INC COM 44107P104 1,625 103,676 SH   DFND 2 0 103,676 0
HOST HOTELS & RESORTS INC COM 44107P104 6,564 418,651 SH   DFND 1 0 418,651 0
HOWMET AEROSPACE INC COM 443201108 6,928 220,299 SH   DFND 1 0 220,299 0
HOWMET AEROSPACE INC COM 443201108 215 6,844 SH   DFND 2 0 6,844 0
HP INC COM 40434L105 628 19,168 SH   DFND 2 0 19,168 0
HP INC COM 40434L105 20,351 620,827 SH   DFND 1 0 620,827 0
HUBBELL INC COM 443510607 2,415 13,525 SH   DFND 1 0 13,525 0
HUMANA INC COM 444859102 35,087 74,962 SH   DFND 1 0 74,962 0
HUMANA INC COM 444859102 1,077 2,302 SH   DFND 2 0 2,302 0
HUNT J B TRANS SVCS INC COM 445658107 7,731 49,098 SH   DFND 1 0 49,098 0
HUNT J B TRANS SVCS INC COM 445658107 240 1,526 SH   DFND 2 0 1,526 0
HUNTINGTON BANCSHARES INC COM 446150104 10,141 842,937 SH   DFND 1 0 842,937 0
HUNTINGTON BANCSHARES INC COM 446150104 315 26,189 SH   DFND 2 0 26,189 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,109 23,456 SH   DFND 1 0 23,456 0
HUNTINGTON INGALLS INDS INC COM 446413106 159 728 SH   DFND 2 0 728 0
IDEX CORP COM 45167R104 8,086 44,517 SH   DFND 1 0 44,517 0
IDEX CORP COM 45167R104 251 1,383 SH   DFND 2 0 1,383 0
IDEXX LABS INC COM 45168D104 536 1,528 SH   DFND 2 0 1,528 0
IDEXX LABS INC COM 45168D104 17,263 49,221 SH   DFND 1 0 49,221 0
ILLINOIS TOOL WKS INC COM 452308109 940 5,157 SH   DFND 2 0 5,157 0
ILLINOIS TOOL WKS INC COM 452308109 31,401 172,298 SH   DFND 1 0 172,298 0
ILLUMINA INC COM 452327109 87,337 473,725 SH   DFND 1 0 473,725 0
ILLUMINA INC COM 452327109 527 2,859 SH   DFND 2 0 2,859 0
IMPINJ INC COM 453204109 86,594 1,475,950 SH   DFND 1 0 1,475,950 0
INCYTE CORP COM 45337C102 260 3,427 SH   DFND 2 0 3,427 0
INCYTE CORP COM 45337C102 8,378 110,277 SH   DFND 1 0 110,277 0
INDEPENDENCE RLTY TR INC COM 45378A106 507 24,471 SH   DFND 1 0 24,471 0
INFOSYS LTD SPONSORED ADR 456788108 407 22,000 SH   DFND 1 0 22,000 0
INGERSOLL RAND INC COM 45687V106 311 7,386 SH   DFND 2 0 7,386 0
INGERSOLL RAND INC COM 45687V106 10,022 238,153 SH   DFND 1 0 238,153 0
INGLES MKTS INC CL A 457030104 947 10,915 SH   DFND 1 0 10,915 0
INTEL CORP COM 458140100 6,100 163,055 SH   DFND 2 0 163,055 0
INTEL CORP COM 458140100 91,825 2,454,523 SH   DFND 1 0 2,454,523 0
INTELLIA THERAPEUTICS INC COM 45826J105 53,639 1,036,305 SH   DFND 1 0 1,036,305 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,786 327,371 SH   DFND 1 0 327,371 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 955 10,159 SH   DFND 2 0 10,159 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,312 540,493 SH   DFND 1 0 540,493 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,311 16,367 SH   DFND 2 0 16,367 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 4,638 SH   DFND 2 0 4,638 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,828 149,661 SH   DFND 1 0 149,661 0
INTERNATIONAL PAPER CO COM 460146103 9,126 218,181 SH   DFND 1 0 218,181 0
INTERNATIONAL PAPER CO COM 460146103 282 6,744 SH   DFND 2 0 6,744 0
INTERPUBLIC GROUP COS INC COM 460690100 6,348 230,573 SH   DFND 1 0 230,573 0
INTERPUBLIC GROUP COS INC COM 460690100 197 7,163 SH   DFND 2 0 7,163 0
INTUIT COM 461202103 1,983 5,146 SH   DFND 2 0 5,146 0
INTUIT COM 461202103 64,187 166,529 SH   DFND 1 0 166,529 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,311 6,533 SH   DFND 2 0 6,533 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,405 510,218 SH   DFND 1 0 510,218 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 315 17,481 SH   DFND 1 0 17,481 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 366 3,422 SH   DFND 1 0 3,422 0
INVESCO LTD SHS G491BT108 3,181 197,219 SH   DFND 1 0 197,219 0
INVESCO LTD SHS G491BT108 99 6,128 SH   DFND 2 0 6,128 0
INVESCO QQQ TR UNIT SER 1 46090E103 980 3,496 SH   DFND 1 0 3,496 0
IQVIA HLDGS INC COM 46266C105 748 3,445 SH   DFND 2 0 3,445 0
IQVIA HLDGS INC COM 46266C105 26,223 120,846 SH   DFND 1 0 120,846 0
IRON MTN INC NEW COM 46284V101 8,286 170,185 SH   DFND 1 0 170,185 0
IRON MTN INC NEW COM 46284V101 257 5,287 SH   DFND 2 0 5,287 0
ISHARES GOLD TR ISHARES NEW 464285204 49,042 1,429,390 SH   DFND 1 0 1,429,390 0
ISHARES TR CORE MSCI EAFE 46432F842 2 38 SH   DFND 1 0 38 0
ISHARES TR CORE MSCI EAFE 46432F842 1,094 18,591 SH   DFND 2 0 18,591 0
ISHARES TR CORE S&P MCP ETF 464287507 6,002 26,531 SH   DFND 1 0 26,531 0
ISHARES TR CORE S&P SCP ETF 464287804 2,094 22,659 SH   DFND 1 0 22,659 0
ISHARES TR CORE S&P500 ETF 464287200 76,024 200,511 SH   DFND 1 0 200,511 0
ISHARES TR CORE S&P500 ETF 464287200 18,896 49,838 SH   DFND 2 0 49,838 0
ISHARES TR GLOB HLTHCRE ETF 464287325 268 3,300 SH   DFND 1 0 3,300 0
ISHARES TR GLOBAL ENERG ETF 464287341 381 11,243 SH   DFND 1 0 11,243 0
ISHARES TR MSCI ACWI ETF 464288257 1,464 17,448 SH   DFND 1 0 17,448 0
ISHARES TR MSCI EAFE ETF 464287465 3,167 50,668 SH   DFND 1 0 50,668 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,414 6,464 SH   DFND 1 0 6,464 0
ISHARES TR RUS 1000 VAL ETF 464287598 595 4,103 SH   DFND 1 0 4,103 0
ISHARES TR RUS MDCP VAL ETF 464287473 364 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 GRWT ETF 464287309 201 3,338 SH   DFND 1 0 3,338 0
ISHARES TR SELECT DIVID ETF 464287168 264 2,240 SH   DFND 1 0 2,240 0
JACOBS ENGR GROUP INC COM 469814107 297 2,340 SH   DFND 2 0 2,340 0
JACOBS ENGR GROUP INC COM 469814107 9,578 75,338 SH   DFND 1 0 75,338 0
JOHNSON & JOHNSON COM 478160104 8,500 47,883 SH   DFND 2 0 47,883 0
JOHNSON & JOHNSON COM 478160104 341,652 1,924,688 SH   DFND 1 0 1,924,688 0
JOHNSON CTLS INTL PLC SHS G51502105 19,525 407,796 SH   DFND 1 0 407,796 0
JOHNSON CTLS INTL PLC SHS G51502105 606 12,658 SH   DFND 2 0 12,658 0
JPMORGAN CHASE & CO COM 46625H100 6,018 53,445 SH   DFND 2 0 53,445 0
JPMORGAN CHASE & CO COM 46625H100 285,104 2,531,796 SH   DFND 1 0 2,531,796 0
JUNIPER NETWORKS INC COM 48203R104 168 5,880 SH   DFND 2 0 5,880 0
JUNIPER NETWORKS INC COM 48203R104 5,393 189,240 SH   DFND 1 0 189,240 0
KADANT INC COM 48282T104 94,402 517,702 SH   DFND 1 0 517,702 0
KELLOGG CO COM 487836108 329 4,611 SH   DFND 2 0 4,611 0
KELLOGG CO COM 487836108 10,810 151,537 SH   DFND 1 0 151,537 0
KEURIG DR PEPPER INC COM 49271V100 15,313 432,697 SH   DFND 1 0 432,697 0
KEURIG DR PEPPER INC COM 49271V100 475 13,423 SH   DFND 2 0 13,423 0
KEYCORP COM 493267108 9,410 546,156 SH   DFND 1 0 546,156 0
KEYCORP COM 493267108 292 16,969 SH   DFND 2 0 16,969 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 456 3,311 SH   DFND 2 0 3,311 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,707 106,684 SH   DFND 1 0 106,684 0
KIMBERLY-CLARK CORP COM 494368103 27,498 203,465 SH   DFND 1 0 203,465 0
KIMBERLY-CLARK CORP COM 494368103 4,074 30,148 SH   DFND 2 0 30,148 0
KIMCO RLTY CORP COM 49446R109 222 11,247 SH   DFND 2 0 11,247 0
KIMCO RLTY CORP COM 49446R109 7,156 361,971 SH   DFND 1 0 361,971 0
KINDER MORGAN INC DEL COM 49456B101 19,142 1,142,147 SH   DFND 1 0 1,142,147 0
KINDER MORGAN INC DEL COM 49456B101 595 35,484 SH   DFND 2 0 35,484 0
KLA CORP COM NEW 482480100 27,890 87,409 SH   DFND 1 0 87,409 0
KLA CORP COM NEW 482480100 867 2,716 SH   DFND 2 0 2,716 0
KRAFT HEINZ CO COM 500754106 493 12,918 SH   DFND 2 0 12,918 0
KRAFT HEINZ CO COM 500754106 15,873 416,186 SH   DFND 1 0 416,186 0
KROGER CO COM 501044101 18,190 384,320 SH   DFND 1 0 384,320 0
KROGER CO COM 501044101 565 11,938 SH   DFND 2 0 11,938 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,765 114,877 SH   DFND 1 0 114,877 0
L3HARRIS TECHNOLOGIES INC COM 502431109 848 3,509 SH   DFND 2 0 3,509 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,905 63,601 SH   DFND 1 0 63,601 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 1,687 SH   DFND 2 0 1,687 0
LAM RESEARCH CORP COM 512807108 35,040 82,226 SH   DFND 1 0 82,226 0
LAM RESEARCH CORP COM 512807108 1,076 2,524 SH   DFND 2 0 2,524 0
LAMB WESTON HLDGS INC COM 513272104 6,069 84,928 SH   DFND 1 0 84,928 0
LAMB WESTON HLDGS INC COM 513272104 188 2,628 SH   DFND 2 0 2,628 0
LAS VEGAS SANDS CORP COM 517834107 6,765 201,395 SH   DFND 1 0 201,395 0
LAS VEGAS SANDS CORP COM 517834107 210 6,257 SH   DFND 2 0 6,257 0
LAUDER ESTEE COS INC CL A 518439104 145,205 570,169 SH   DFND 1 0 570,169 0
LAUDER ESTEE COS INC CL A 518439104 1,074 4,218 SH   DFND 2 0 4,218 0
LEIDOS HOLDINGS INC COM 525327102 8,172 81,148 SH   DFND 1 0 81,148 0
LEIDOS HOLDINGS INC COM 525327102 250 2,487 SH   DFND 2 0 2,487 0
LENNAR CORP CL A 526057104 332 4,707 SH   DFND 2 0 4,707 0
LENNAR CORP CL A 526057104 10,690 151,482 SH   DFND 1 0 151,482 0
LILLY ELI & CO COM 532457108 4,653 14,350 SH   DFND 2 0 14,350 0
LILLY ELI & CO COM 532457108 151,558 467,440 SH   DFND 1 0 467,440 0
LINCOLN NATL CORP IND COM 534187109 138 2,942 SH   DFND 2 0 2,942 0
LINCOLN NATL CORP IND COM 534187109 4,433 94,769 SH   DFND 1 0 94,769 0
LINDE PLC SHS G5494J103 2,633 9,157 SH   DFND 2 0 9,157 0
LINDE PLC SHS G5494J103 85,023 295,702 SH   DFND 1 0 295,702 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,624 80,208 SH   DFND 1 0 80,208 0
LIVE NATION ENTERTAINMENT IN COM 538034109 206 2,492 SH   DFND 2 0 2,492 0
LKQ CORP COM 501889208 232 4,735 SH   DFND 2 0 4,735 0
LKQ CORP COM 501889208 7,482 152,405 SH   DFND 1 0 152,405 0
LOCKHEED MARTIN CORP COM 539830109 90,850 211,300 SH   DFND 1 0 211,300 0
LOCKHEED MARTIN CORP COM 539830109 1,853 4,309 SH   DFND 2 0 4,309 0
LOEWS CORP COM 540424108 210 3,538 SH   DFND 2 0 3,538 0
LOEWS CORP COM 540424108 6,795 114,677 SH   DFND 1 0 114,677 0
LOWES COS INC COM 548661107 68,257 390,779 SH   DFND 1 0 390,779 0
LOWES COS INC COM 548661107 2,101 12,030 SH   DFND 2 0 12,030 0
LUMEN TECHNOLOGIES INC COM 550241103 5,941 544,562 SH   DFND 1 0 544,562 0
LUMEN TECHNOLOGIES INC COM 550241103 185 16,918 SH   DFND 2 0 16,918 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412 4,709 SH   DFND 2 0 4,709 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,258 151,594 SH   DFND 1 0 151,594 0
M & T BK CORP COM 55261F104 521 3,266 SH   DFND 2 0 3,266 0
M & T BK CORP COM 55261F104 16,993 106,612 SH   DFND 1 0 106,612 0
MANTECH INTERNATIONAL CORP CL A 564563104 439 4,596 SH   DFND 1 0 4,596 0
MARATHON OIL CORP COM 565849106 289 12,878 SH   DFND 2 0 12,878 0
MARATHON OIL CORP COM 565849106 9,318 414,501 SH   DFND 1 0 414,501 0
MARATHON PETE CORP COM 56585A102 809 9,844 SH   DFND 2 0 9,844 0
MARATHON PETE CORP COM 56585A102 26,358 320,631 SH   DFND 1 0 320,631 0
MARKEL CORP COM 570535104 710 549 SH   DFND 1 0 549 0
MARKETAXESS HLDGS INC COM 57060D108 176 687 SH   DFND 2 0 687 0
MARKETAXESS HLDGS INC COM 57060D108 5,659 22,105 SH   DFND 1 0 22,105 0
MARRIOTT INTL INC NEW CL A 571903202 680 5,003 SH   DFND 2 0 5,003 0
MARRIOTT INTL INC NEW CL A 571903202 22,855 168,034 SH   DFND 1 0 168,034 0
MARSH & MCLENNAN COS INC COM 571748102 45,833 295,220 SH   DFND 1 0 295,220 0
MARSH & MCLENNAN COS INC COM 571748102 1,418 9,133 SH   DFND 2 0 9,133 0
MARTIN MARIETTA MATLS INC COM 573284106 11,355 37,947 SH   DFND 1 0 37,947 0
MARTIN MARIETTA MATLS INC COM 573284106 340 1,135 SH   DFND 2 0 1,135 0
MASCO CORP COM 574599106 2,604 51,467 SH   DFND 2 0 51,467 0
MASCO CORP COM 574599106 7,120 140,692 SH   DFND 1 0 140,692 0
MASTERCARD INCORPORATED CL A 57636Q104 4,930 15,627 SH   DFND 2 0 15,627 0
MASTERCARD INCORPORATED CL A 57636Q104 166,076 526,421 SH   DFND 1 0 526,421 0
MATCH GROUP INC NEW COM 57667L107 362 5,197 SH   DFND 2 0 5,197 0
MATCH GROUP INC NEW COM 57667L107 11,682 167,636 SH   DFND 1 0 167,636 0
MCCORMICK & CO INC COM NON VTG 579780206 379 4,553 SH   DFND 2 0 4,553 0
MCCORMICK & CO INC COM NON VTG 579780206 13,007 156,238 SH   DFND 1 0 156,238 0
MCCORMICK & CO INC COM VTG 579780107 249 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 111,556 451,862 SH   DFND 1 0 451,862 0
MCDONALDS CORP COM 580135101 3,322 13,457 SH   DFND 2 0 13,457 0
MCKESSON CORP COM 58155Q103 863 2,646 SH   DFND 2 0 2,646 0
MCKESSON CORP COM 58155Q103 28,111 86,175 SH   DFND 1 0 86,175 0
MEDPACE HLDGS INC COM 58506Q109 3,144 21,003 SH   DFND 2 0 21,003 0
MEDTRONIC PLC SHS G5960L103 2,191 24,411 SH   DFND 2 0 24,411 0
MEDTRONIC PLC SHS G5960L103 70,587 786,482 SH   DFND 1 0 786,482 0
MERCK & CO INC COM 58933Y105 4,195 46,016 SH   DFND 2 0 46,016 0
MERCK & CO INC COM 58933Y105 140,746 1,543,779 SH   DFND 1 0 1,543,779 0
META PLATFORMS INC CL A 30303M102 9,436 58,512 SH   DFND 2 0 58,512 0
META PLATFORMS INC CL A 30303M102 217,572 1,349,292 SH   DFND 1 0 1,349,292 0
METLIFE INC COM 59156R108 25,780 410,573 SH   DFND 1 0 410,573 0
METLIFE INC COM 59156R108 790 12,578 SH   DFND 2 0 12,578 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,748 13,709 SH   DFND 1 0 13,709 0
METTLER TOLEDO INTERNATIONAL COM 592688105 474 413 SH   DFND 2 0 413 0
MGM RESORTS INTERNATIONAL COM 552953101 6,575 227,120 SH   DFND 1 0 227,120 0
MGM RESORTS INTERNATIONAL COM 552953101 186 6,435 SH   DFND 2 0 6,435 0
MICROCHIP TECHNOLOGY INC. COM 595017104 588 10,117 SH   DFND 2 0 10,117 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,013 327,348 SH   DFND 1 0 327,348 0
MICRON TECHNOLOGY INC COM 595112103 36,769 665,159 SH   DFND 1 0 665,159 0
MICRON TECHNOLOGY INC COM 595112103 1,123 20,319 SH   DFND 2 0 20,319 0
MICROSOFT CORP COM 594918104 34,953 136,095 SH   DFND 2 0 136,095 0
MICROSOFT CORP COM 594918104 1,389,915 5,411,812 SH   DFND 1 0 5,411,812 0
MID-AMER APT CMNTYS INC COM 59522J103 367 2,100 SH   DFND 2 0 2,100 0
MID-AMER APT CMNTYS INC COM 59522J103 11,884 68,036 SH   DFND 1 0 68,036 0
MODERNA INC COM 60770K107 28,954 202,686 SH   DFND 1 0 202,686 0
MODERNA INC COM 60770K107 899 6,296 SH   DFND 2 0 6,296 0
MOELIS & CO CL A 60786M105 1,964 49,898 SH   DFND 2 0 49,898 0
MOHAWK INDS INC COM 608190104 3,741 30,144 SH   DFND 1 0 30,144 0
MOHAWK INDS INC COM 608190104 116 936 SH   DFND 2 0 936 0
MOLINA HEALTHCARE INC COM 60855R100 9,613 34,381 SH   DFND 1 0 34,381 0
MOLINA HEALTHCARE INC COM 60855R100 299 1,069 SH   DFND 2 0 1,069 0
MOLSON COORS BEVERAGE CO CL B 60871R209 187 3,427 SH   DFND 2 0 3,427 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,013 110,311 SH   DFND 1 0 110,311 0
MONDELEZ INTL INC CL A 609207105 51,204 824,667 SH   DFND 1 0 824,667 0
MONDELEZ INTL INC CL A 609207105 1,564 25,184 SH   DFND 2 0 25,184 0
MONOLITHIC PWR SYS INC COM 609839105 9,862 25,680 SH   DFND 1 0 25,680 0
MONOLITHIC PWR SYS INC COM 609839105 306 798 SH   DFND 2 0 798 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,530 221,465 SH   DFND 1 0 221,465 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,944 42,549 SH   DFND 2 0 42,549 0
MOODYS CORP COM 615369105 27,812 102,260 SH   DFND 1 0 102,260 0
MOODYS CORP COM 615369105 794 2,921 SH   DFND 2 0 2,921 0
MORGAN STANLEY COM NEW 617446448 1,937 25,465 SH   DFND 2 0 25,465 0
MORGAN STANLEY COM NEW 617446448 62,721 824,626 SH   DFND 1 0 824,626 0
MOSAIC CO NEW COM 61945C103 10,016 212,068 SH   DFND 1 0 212,068 0
MOSAIC CO NEW COM 61945C103 311 6,588 SH   DFND 2 0 6,588 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 638 3,044 SH   DFND 2 0 3,044 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,872 99,580 SH   DFND 1 0 99,580 0
MSCI INC COM 55354G100 65,377 158,626 SH   DFND 1 0 158,626 0
MSCI INC COM 55354G100 609 1,477 SH   DFND 2 0 1,477 0
NASDAQ INC COM 631103108 320 2,098 SH   DFND 2 0 2,098 0
NASDAQ INC COM 631103108 81,464 534,052 SH   DFND 1 0 534,052 0
NETAPP INC COM 64110D104 8,503 130,341 SH   DFND 1 0 130,341 0
NETAPP INC COM 64110D104 264 4,049 SH   DFND 2 0 4,049 0
NETFLIX INC COM 64110L106 1,414 8,084 SH   DFND 2 0 8,084 0
NETFLIX INC COM 64110L106 46,091 263,571 SH   DFND 1 0 263,571 0
NEWELL BRANDS INC COM 651229106 128 6,697 SH   DFND 2 0 6,697 0
NEWELL BRANDS INC COM 651229106 4,104 215,550 SH   DFND 1 0 215,550 0
NEWMONT CORP COM 651639106 5,751 96,374 SH   DFND 2 0 96,374 0
NEWMONT CORP COM 651639106 27,743 464,931 SH   DFND 1 0 464,931 0
NEWS CORP NEW CL A 65249B109 110 7,069 SH   DFND 2 0 7,069 0
NEWS CORP NEW CL A 65249B109 3,545 227,529 SH   DFND 1 0 227,529 0
NEWS CORP NEW CL B 65249B208 35 2,190 SH   DFND 2 0 2,190 0
NEWS CORP NEW CL B 65249B208 1,120 70,482 SH   DFND 1 0 70,482 0
NEXTERA ENERGY INC COM 65339F101 2,769 35,747 SH   DFND 2 0 35,747 0
NEXTERA ENERGY INC COM 65339F101 210,984 2,723,787 SH   DFND 1 0 2,723,787 0
NIELSEN HLDGS PLC SHS EUR G6518L108 152 6,545 SH   DFND 2 0 6,545 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,900 211,003 SH   DFND 1 0 211,003 0
NIKE INC CL B 654106103 158,348 1,549,395 SH   DFND 1 0 1,549,395 0
NIKE INC CL B 654106103 2,359 23,087 SH   DFND 2 0 23,087 0
NIO INC SPON ADS 62914V106 233 10,750 SH   DFND 1 0 10,750 0
NISOURCE INC COM 65473P105 7,009 237,679 SH   DFND 1 0 237,679 0
NISOURCE INC COM 65473P105 218 7,384 SH   DFND 2 0 7,384 0
NORDSON CORP COM 655663102 198 980 SH   DFND 2 0 980 0
NORDSON CORP COM 655663102 6,389 31,560 SH   DFND 1 0 31,560 0
NORFOLK SOUTHN CORP COM 655844108 33,446 147,150 SH   DFND 1 0 147,150 0
NORFOLK SOUTHN CORP COM 655844108 986 4,338 SH   DFND 2 0 4,338 0
NORTECH SYS INC COM 656553104 341 24,340 SH   DFND 1 0 24,340 0
NORTHERN TR CORP COM 665859104 11,775 122,050 SH   DFND 1 0 122,050 0
NORTHERN TR CORP COM 665859104 366 3,792 SH   DFND 2 0 3,792 0
NORTHROP GRUMMAN CORP COM 666807102 42,606 89,028 SH   DFND 1 0 89,028 0
NORTHROP GRUMMAN CORP COM 666807102 1,273 2,659 SH   DFND 2 0 2,659 0
NORTONLIFELOCK INC COM 668771108 7,484 340,800 SH   DFND 1 0 340,800 0
NORTONLIFELOCK INC COM 668771108 233 10,588 SH   DFND 2 0 10,588 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7,626 SH   DFND 2 0 7,626 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,731 245,571 SH   DFND 1 0 245,571 0
NOVARTIS AG SPONSORED ADR 66987V109 89,078 1,053,791 SH   DFND 1 0 1,053,791 0
NRG ENERGY INC COM NEW 629377508 5,305 138,979 SH   DFND 1 0 138,979 0
NRG ENERGY INC COM NEW 629377508 3,139 82,227 SH   DFND 2 0 82,227 0
NUCOR CORP COM 670346105 16,279 155,915 SH   DFND 1 0 155,915 0
NUCOR CORP COM 670346105 506 4,842 SH   DFND 2 0 4,842 0
NUTRIEN LTD COM 67077M108 219 2,754 SH   DFND 1 0 2,754 0
NVIDIA CORPORATION COM 67066G104 6,907 45,565 SH   DFND 2 0 45,565 0
NVIDIA CORPORATION COM 67066G104 345,285 2,277,757 SH   DFND 1 0 2,277,757 0
NVR INC COM 62944T105 224 56 SH   DFND 2 0 56 0
NVR INC COM 62944T105 7,316 1,827 SH   DFND 1 0 1,827 0
NXP SEMICONDUCTORS N V COM N6596X109 22,833 154,246 SH   DFND 1 0 154,246 0
NXP SEMICONDUCTORS N V COM N6596X109 707 4,778 SH   DFND 2 0 4,778 0
OCCIDENTAL PETE CORP COM 674599105 30,710 521,575 SH   DFND 1 0 521,575 0
OCCIDENTAL PETE CORP COM 674599105 954 16,201 SH   DFND 2 0 16,201 0
OLD DOMINION FREIGHT LINE IN COM 679580100 428 1,671 SH   DFND 2 0 1,671 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,057 54,851 SH   DFND 1 0 54,851 0
OMNICOM GROUP INC COM 681919106 8,008 125,899 SH   DFND 1 0 125,899 0
OMNICOM GROUP INC COM 681919106 238 3,744 SH   DFND 2 0 3,744 0
ON SEMICONDUCTOR CORP COM 682189105 398 7,907 SH   DFND 2 0 7,907 0
ON SEMICONDUCTOR CORP COM 682189105 12,804 254,494 SH   DFND 1 0 254,494 0
ONEOK INC NEW COM 682680103 14,562 262,373 SH   DFND 1 0 262,373 0
ONEOK INC NEW COM 682680103 451 8,127 SH   DFND 2 0 8,127 0
ORACLE CORP COM 68389X105 2,001 28,646 SH   DFND 2 0 28,646 0
ORACLE CORP COM 68389X105 67,467 965,617 SH   DFND 1 0 965,617 0
OREILLY AUTOMOTIVE INC COM 67103H107 755 1,195 SH   DFND 2 0 1,195 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,516 38,806 SH   DFND 1 0 38,806 0
ORGANON & CO COMMON STOCK 68622V106 5,064 150,020 SH   DFND 1 0 150,020 0
ORGANON & CO COMMON STOCK 68622V106 156 4,616 SH   DFND 2 0 4,616 0
OTIS WORLDWIDE CORP COM 68902V107 17,701 250,482 SH   DFND 1 0 250,482 0
OTIS WORLDWIDE CORP COM 68902V107 544 7,693 SH   DFND 2 0 7,693 0
PACCAR INC COM 693718108 521 6,327 SH   DFND 2 0 6,327 0
PACCAR INC COM 693718108 16,869 204,873 SH   DFND 1 0 204,873 0
PACKAGING CORP AMER COM 695156109 7,546 54,882 SH   DFND 1 0 54,882 0
PACKAGING CORP AMER COM 695156109 234 1,705 SH   DFND 2 0 1,705 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,798 356,490 SH   DFND 1 0 356,490 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 273 11,071 SH   DFND 2 0 11,071 0
PARKER-HANNIFIN CORP COM 701094104 18,516 75,253 SH   DFND 1 0 75,253 0
PARKER-HANNIFIN CORP COM 701094104 575 2,336 SH   DFND 2 0 2,336 0
PAYCHEX INC COM 704326107 21,966 192,901 SH   DFND 1 0 192,901 0
PAYCHEX INC COM 704326107 666 5,847 SH   DFND 2 0 5,847 0
PAYCOM SOFTWARE INC COM 70432V102 7,990 28,523 SH   DFND 1 0 28,523 0
PAYCOM SOFTWARE INC COM 70432V102 245 876 SH   DFND 2 0 876 0
PAYPAL HLDGS INC COM 70450Y103 48,664 696,787 SH   DFND 1 0 696,787 0
PAYPAL HLDGS INC COM 70450Y103 1,472 21,073 SH   DFND 2 0 21,073 0
PENN NATL GAMING INC COM 707569109 2,913 95,743 SH   DFND 1 0 95,743 0
PENN NATL GAMING INC COM 707569109 90 2,974 SH   DFND 2 0 2,974 0
PENTAIR PLC SHS G7S00T104 138 3,010 SH   DFND 2 0 3,010 0
PENTAIR PLC SHS G7S00T104 4,434 96,876 SH   DFND 1 0 96,876 0
PEPSICO INC COM 713448108 4,193 25,161 SH   DFND 2 0 25,161 0
PEPSICO INC COM 713448108 207,804 1,246,876 SH   DFND 1 0 1,246,876 0
PERKINELMER INC COM 714046109 10,579 74,386 SH   DFND 1 0 74,386 0
PERKINELMER INC COM 714046109 326 2,295 SH   DFND 2 0 2,295 0
PFIZER INC COM 717081103 5,353 102,100 SH   DFND 2 0 102,100 0
PFIZER INC COM 717081103 177,054 3,376,969 SH   DFND 1 0 3,376,969 0
PHILIP MORRIS INTL INC COM 718172109 90,542 916,977 SH   DFND 1 0 916,977 0
PHILIP MORRIS INTL INC COM 718172109 2,785 28,207 SH   DFND 2 0 28,207 0
PHILLIPS 66 COM 718546104 718 8,755 SH   DFND 2 0 8,755 0
PHILLIPS 66 COM 718546104 23,345 284,730 SH   DFND 1 0 284,730 0
PINNACLE WEST CAP CORP COM 723484101 4,840 66,187 SH   DFND 1 0 66,187 0
PINNACLE WEST CAP CORP COM 723484101 150 2,056 SH   DFND 2 0 2,056 0
PIONEER NAT RES CO COM 723787107 913 4,094 SH   DFND 2 0 4,094 0
PIONEER NAT RES CO COM 723787107 29,409 131,831 SH   DFND 1 0 131,831 0
PLAYSTUDIOS INC CLASS A COM 72815G108 6,941 1,621,702 SH   DFND 1 0 1,621,702 0
PNC FINL SVCS GROUP INC COM 693475105 1,187 7,526 SH   DFND 2 0 7,526 0
PNC FINL SVCS GROUP INC COM 693475105 39,283 248,988 SH   DFND 1 0 248,988 0
POOL CORP COM 73278L105 8,329 23,715 SH   DFND 1 0 23,715 0
POOL CORP COM 73278L105 256 730 SH   DFND 2 0 730 0
PPG INDS INC COM 693506107 15,964 139,616 SH   DFND 1 0 139,616 0
PPG INDS INC COM 693506107 492 4,299 SH   DFND 2 0 4,299 0
PPL CORP COM 69351T106 11,712 431,675 SH   DFND 1 0 431,675 0
PPL CORP COM 69351T106 363 13,390 SH   DFND 2 0 13,390 0
PRICE T ROWE GROUP INC COM 74144T108 470 4,136 SH   DFND 2 0 4,136 0
PRICE T ROWE GROUP INC COM 74144T108 16,279 143,284 SH   DFND 1 0 143,284 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,193 137,639 SH   DFND 1 0 137,639 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 286 4,276 SH   DFND 2 0 4,276 0
PROCTER AND GAMBLE CO COM 742718109 209,154 1,454,570 SH   DFND 1 0 1,454,570 0
PROCTER AND GAMBLE CO COM 742718109 6,278 43,660 SH   DFND 2 0 43,660 0
PROGRESSIVE CORP COM 743315103 40,058 344,524 SH   DFND 1 0 344,524 0
PROGRESSIVE CORP COM 743315103 1,237 10,643 SH   DFND 2 0 10,643 0
PROLOGIS INC. COM 74340W103 51,206 435,240 SH   DFND 1 0 435,240 0
PROLOGIS INC. COM 74340W103 1,585 13,471 SH   DFND 2 0 13,471 0
PRUDENTIAL FINL INC COM 744320102 653 6,824 SH   DFND 2 0 6,824 0
PRUDENTIAL FINL INC COM 744320102 21,015 219,640 SH   DFND 1 0 219,640 0
PTC INC COM 69370C100 204 1,916 SH   DFND 2 0 1,916 0
PTC INC COM 69370C100 6,557 61,662 SH   DFND 1 0 61,662 0
PUBLIC STORAGE COM 74460D109 28,107 89,894 SH   DFND 1 0 89,894 0
PUBLIC STORAGE COM 74460D109 2,591 8,288 SH   DFND 2 0 8,288 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,533 292,884 SH   DFND 1 0 292,884 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 575 9,084 SH   DFND 2 0 9,084 0
PULTE GROUP INC COM 745867101 171 4,324 SH   DFND 2 0 4,324 0
PULTE GROUP INC COM 745867101 5,537 139,721 SH   DFND 1 0 139,721 0
PVH CORPORATION COM 693656100 2,261 39,748 SH   DFND 1 0 39,748 0
PVH CORPORATION COM 693656100 70 1,229 SH   DFND 2 0 1,229 0
QORVO INC COM 74736K101 6,022 63,850 SH   DFND 1 0 63,850 0
QORVO INC COM 74736K101 186 1,973 SH   DFND 2 0 1,973 0
QUALCOMM INC COM 747525103 2,603 20,380 SH   DFND 2 0 20,380 0
QUALCOMM INC COM 747525103 84,500 661,495 SH   DFND 1 0 661,495 0
QUANTA SVCS INC COM 74762E102 10,553 84,196 SH   DFND 1 0 84,196 0
QUANTA SVCS INC COM 74762E102 328 2,615 SH   DFND 2 0 2,615 0
QUEST DIAGNOSTICS INC COM 74834L100 9,141 68,741 SH   DFND 1 0 68,741 0
QUEST DIAGNOSTICS INC COM 74834L100 3,883 29,201 SH   DFND 2 0 29,201 0
RALPH LAUREN CORP CL A 751212101 2,430 27,110 SH   DFND 1 0 27,110 0
RALPH LAUREN CORP CL A 751212101 76 843 SH   DFND 2 0 843 0
RAYMOND JAMES FINL INC COM 754730109 316 3,538 SH   DFND 2 0 3,538 0
RAYMOND JAMES FINL INC COM 754730109 10,180 113,860 SH   DFND 1 0 113,860 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,601 27,063 SH   DFND 2 0 27,063 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 84,976 884,154 SH   DFND 1 0 884,154 0
REALTY INCOME CORP COM 756109104 747 10,947 SH   DFND 2 0 10,947 0
REALTY INCOME CORP COM 756109104 24,072 352,661 SH   DFND 1 0 352,661 0
REGENCY CTRS CORP COM 758849103 5,389 90,859 SH   DFND 1 0 90,859 0
REGENCY CTRS CORP COM 758849103 167 2,823 SH   DFND 2 0 2,823 0
REGENERON PHARMACEUTICALS COM 75886F107 1,162 1,965 SH   DFND 2 0 1,965 0
REGENERON PHARMACEUTICALS COM 75886F107 155,762 263,498 SH   DFND 1 0 263,498 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,792 628,873 SH   DFND 1 0 628,873 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 319 17,005 SH   DFND 2 0 17,005 0
REPUBLIC SVCS INC COM 760759100 497 3,794 SH   DFND 2 0 3,794 0
REPUBLIC SVCS INC COM 760759100 15,981 122,113 SH   DFND 1 0 122,113 0
RESMED INC COM 761152107 558 2,662 SH   DFND 2 0 2,662 0
RESMED INC COM 761152107 17,969 85,717 SH   DFND 1 0 85,717 0
ROBERT HALF INTL INC COM 770323103 4,852 64,780 SH   DFND 1 0 64,780 0
ROBERT HALF INTL INC COM 770323103 151 2,011 SH   DFND 2 0 2,011 0
ROCKWELL AUTOMATION INC COM 773903109 422 2,115 SH   DFND 2 0 2,115 0
ROCKWELL AUTOMATION INC COM 773903109 13,683 68,655 SH   DFND 1 0 68,655 0
ROLLINS INC COM 775711104 144 4,122 SH   DFND 2 0 4,122 0
ROLLINS INC COM 775711104 4,633 132,682 SH   DFND 1 0 132,682 0
ROPER TECHNOLOGIES INC COM 776696106 85,886 217,627 SH   DFND 1 0 217,627 0
ROPER TECHNOLOGIES INC COM 776696106 760 1,927 SH   DFND 2 0 1,927 0
ROSS STORES INC COM 778296103 14,579 207,591 SH   DFND 1 0 207,591 0
ROSS STORES INC COM 778296103 449 6,394 SH   DFND 2 0 6,394 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,588 131,411 SH   DFND 1 0 131,411 0
ROYAL CARIBBEAN GROUP COM V7780T103 143 4,083 SH   DFND 2 0 4,083 0
S&P GLOBAL INC COM 78409V104 2,129 6,316 SH   DFND 2 0 6,316 0
S&P GLOBAL INC COM 78409V104 68,675 203,749 SH   DFND 1 0 203,749 0
SALESFORCE INC COM 79466L302 96,473 584,539 SH   DFND 1 0 584,539 0
SALESFORCE INC COM 79466L302 2,984 18,079 SH   DFND 2 0 18,079 0
SANDY SPRING BANCORP INC COM 800363103 2,114 54,097 SH   DFND 1 0 54,097 0
SAUL CTRS INC COM 804395101 2,213 46,967 SH   DFND 1 0 46,967 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 628 1,962 SH   DFND 2 0 1,962 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,445 63,880 SH   DFND 1 0 63,880 0
SCHLUMBERGER LTD COM STK 806857108 3,982 111,375 SH   DFND 2 0 111,375 0
SCHLUMBERGER LTD COM STK 806857108 117,573 3,287,798 SH   DFND 1 0 3,287,798 0
SCHWAB CHARLES CORP COM 808513105 56,867 900,084 SH   DFND 1 0 900,084 0
SCHWAB CHARLES CORP COM 808513105 1,734 27,444 SH   DFND 2 0 27,444 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661 21,017 SH   DFND 1 0 21,017 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 673 13,394 SH   DFND 1 0 13,394 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,702 83,772 SH   DFND 1 0 83,772 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 647 16,604 SH   DFND 1 0 16,604 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257 3,597 SH   DFND 2 0 3,597 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,274 115,804 SH   DFND 1 0 115,804 0
SEALED AIR CORP NEW COM 81211K100 153 2,658 SH   DFND 2 0 2,658 0
SEALED AIR CORP NEW COM 81211K100 4,991 86,462 SH   DFND 1 0 86,462 0
SEI INVTS CO COM 784117103 2,067 38,258 SH   DFND 2 0 38,258 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,335 24,586 SH   DFND 1 0 24,586 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,706 23,869 SH   DFND 1 0 23,869 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 576 18,309 SH   DFND 1 0 18,309 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 1,701 SH   DFND 1 0 1,701 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 557 7,724 SH   DFND 1 0 7,724 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,662 12,962 SH   DFND 1 0 12,962 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,023 23,170 SH   DFND 1 0 23,170 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,860 26,523 SH   DFND 1 0 26,523 0
SEMPRA COM 816851109 860 5,720 SH   DFND 2 0 5,720 0
SEMPRA COM 816851109 27,664 184,100 SH   DFND 1 0 184,100 0
SERVICENOW INC COM 81762P102 1,734 3,647 SH   DFND 2 0 3,647 0
SERVICENOW INC COM 81762P102 55,876 117,505 SH   DFND 1 0 117,505 0
SHELL PLC SPON ADS 780259305 119,889 2,292,794 SH   DFND 1 0 2,292,794 0
SHERWIN WILLIAMS CO COM 824348106 31,470 140,545 SH   DFND 1 0 140,545 0
SHERWIN WILLIAMS CO COM 824348106 975 4,355 SH   DFND 2 0 4,355 0
SIGNATURE BK NEW YORK N Y COM 82669G104 205 1,145 SH   DFND 2 0 1,145 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,605 36,858 SH   DFND 1 0 36,858 0
SIMON PPTY GROUP INC NEW COM 828806109 567 5,975 SH   DFND 2 0 5,975 0
SIMON PPTY GROUP INC NEW COM 828806109 18,346 193,277 SH   DFND 1 0 193,277 0
SKYWORKS SOLUTIONS INC COM 83088M102 271 2,928 SH   DFND 2 0 2,928 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,950 96,614 SH   DFND 1 0 96,614 0
SMITH A O CORP COM 831865209 4,165 76,163 SH   DFND 1 0 76,163 0
SMITH A O CORP COM 831865209 2,204 40,311 SH   DFND 2 0 40,311 0
SMUCKER J M CO COM NEW 832696405 253 1,974 SH   DFND 2 0 1,974 0
SMUCKER J M CO COM NEW 832696405 8,251 64,456 SH   DFND 1 0 64,456 0
SNAP ON INC COM 833034101 3,822 19,396 SH   DFND 2 0 19,396 0
SNAP ON INC COM 833034101 6,219 31,562 SH   DFND 1 0 31,562 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,878 32,441 SH   DFND 1 0 32,441 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 1,008 SH   DFND 2 0 1,008 0
SOUTHERN CO COM 842587107 1,379 19,334 SH   DFND 2 0 19,334 0
SOUTHERN CO COM 842587107 44,762 627,717 SH   DFND 1 0 627,717 0
SOUTHWEST AIRLS CO COM 844741108 390 10,791 SH   DFND 2 0 10,791 0
SOUTHWEST AIRLS CO COM 844741108 12,701 351,645 SH   DFND 1 0 351,645 0
SPDR GOLD TR GOLD SHS 78463V107 602 3,571 SH   DFND 1 0 3,571 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,071 5,490 SH   DFND 2 0 5,490 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,743 105,349 SH   DFND 1 0 105,349 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 576 SH   DFND 1 0 576 0
SPDR SER TR PORTFOLIO S&P400 78464A847 427 10,750 SH   DFND 1 0 10,750 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 291 7,913 SH   DFND 1 0 7,913 0
SPLUNK INC COM 848637104 16,159 182,671 SH   DFND 1 0 182,671 0
STANLEY BLACK & DECKER INC COM 854502101 288 2,747 SH   DFND 2 0 2,747 0
STANLEY BLACK & DECKER INC COM 854502101 9,293 88,622 SH   DFND 1 0 88,622 0
STARBUCKS CORP COM 855244109 53,697 702,928 SH   DFND 1 0 702,928 0
STARBUCKS CORP COM 855244109 1,594 20,870 SH   DFND 2 0 20,870 0
STATE STR CORP COM 857477103 412 6,681 SH   DFND 2 0 6,681 0
STATE STR CORP COM 857477103 13,322 216,094 SH   DFND 1 0 216,094 0
STERIS PLC SHS USD G8473T100 376 1,822 SH   DFND 2 0 1,822 0
STERIS PLC SHS USD G8473T100 12,090 58,645 SH   DFND 1 0 58,645 0
STITCH FIX INC COM CL A 860897107 1,264 256,030 SH   DFND 1 0 256,030 0
STRYKER CORPORATION COM 863667101 39,977 200,959 SH   DFND 1 0 200,959 0
STRYKER CORPORATION COM 863667101 2,911 14,633 SH   DFND 2 0 14,633 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 216 36,669 SH   DFND 1 0 36,669 0
SVB FINANCIAL GROUP COM 78486Q101 13,615 34,470 SH   DFND 1 0 34,470 0
SVB FINANCIAL GROUP COM 78486Q101 423 1,071 SH   DFND 2 0 1,071 0
SYNCHRONY FINANCIAL COM 87165B103 252 9,126 SH   DFND 2 0 9,126 0
SYNCHRONY FINANCIAL COM 87165B103 8,113 293,726 SH   DFND 1 0 293,726 0
SYNOPSYS INC COM 871607107 27,233 89,672 SH   DFND 1 0 89,672 0
SYNOPSYS INC COM 871607107 846 2,786 SH   DFND 2 0 2,786 0
SYSCO CORP COM 871829107 25,468 300,645 SH   DFND 1 0 300,645 0
SYSCO CORP COM 871829107 785 9,271 SH   DFND 2 0 9,271 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474 5,799 SH   DFND 1 0 5,799 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,346 92,594 SH   DFND 1 0 92,594 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 353 2,877 SH   DFND 2 0 2,877 0
TAPESTRY INC COM 876030107 140 4,582 SH   DFND 2 0 4,582 0
TAPESTRY INC COM 876030107 4,501 147,482 SH   DFND 1 0 147,482 0
TARGA RES CORP COM 87612G101 212 3,559 SH   DFND 1 0 3,559 0
TARGET CORP COM 87612E106 88,890 629,401 SH   DFND 1 0 629,401 0
TARGET CORP COM 87612E106 1,188 8,415 SH   DFND 2 0 8,415 0
TE CONNECTIVITY LTD SHS H84989104 663 5,863 SH   DFND 2 0 5,863 0
TE CONNECTIVITY LTD SHS H84989104 21,506 190,076 SH   DFND 1 0 190,076 0
TELEDYNE TECHNOLOGIES INC COM 879360105 320 853 SH   DFND 2 0 853 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,338 27,560 SH   DFND 1 0 27,560 0
TELEFLEX INCORPORATED COM 879369106 210 853 SH   DFND 2 0 853 0
TELEFLEX INCORPORATED COM 879369106 6,753 27,469 SH   DFND 1 0 27,469 0
TERADYNE INC COM 880770102 8,403 93,833 SH   DFND 1 0 93,833 0
TERADYNE INC COM 880770102 4,836 54,004 SH   DFND 2 0 54,004 0
TERRENO RLTY CORP COM 88146M101 53,969 968,394 SH   DFND 1 0 968,394 0
TESLA INC COM 88160R101 332,355 493,534 SH   DFND 1 0 493,534 0
TESLA INC COM 88160R101 10,283 15,270 SH   DFND 2 0 15,270 0
TEXAS INSTRS INC COM 882508104 2,578 16,779 SH   DFND 2 0 16,779 0
TEXAS INSTRS INC COM 882508104 83,959 546,428 SH   DFND 1 0 546,428 0
TEXTRON INC COM 883203101 7,693 125,975 SH   DFND 1 0 125,975 0
TEXTRON INC COM 883203101 239 3,914 SH   DFND 2 0 3,914 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,870 7,123 SH   DFND 2 0 7,123 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,037 231,993 SH   DFND 1 0 231,993 0
TJX COS INC NEW COM 872540109 76,636 1,372,168 SH   DFND 1 0 1,372,168 0
TJX COS INC NEW COM 872540109 1,194 21,371 SH   DFND 2 0 21,371 0
T-MOBILE US INC COM 872590104 46,546 345,957 SH   DFND 1 0 345,957 0
T-MOBILE US INC COM 872590104 1,442 10,721 SH   DFND 2 0 10,721 0
TOOTSIE ROLL INDS INC COM 890516107 346 9,780 SH   DFND 1 0 9,780 0
TORONTO DOMINION BK ONT COM NEW 891160509 249 3,800 SH   DFND 1 0 3,800 0
TRACTOR SUPPLY CO COM 892356106 395 2,036 SH   DFND 2 0 2,036 0
TRACTOR SUPPLY CO COM 892356106 12,909 66,595 SH   DFND 1 0 66,595 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,930 138,060 SH   DFND 1 0 138,060 0
TRANE TECHNOLOGIES PLC SHS G8994E103 553 4,256 SH   DFND 2 0 4,256 0
TRANSDIGM GROUP INC COM 893641100 506 943 SH   DFND 2 0 943 0
TRANSDIGM GROUP INC COM 893641100 16,300 30,373 SH   DFND 1 0 30,373 0
TRAVELERS COMPANIES INC COM 89417E109 23,914 141,395 SH   DFND 1 0 141,395 0
TRAVELERS COMPANIES INC COM 89417E109 739 4,367 SH   DFND 2 0 4,367 0
TRIMBLE INC COM 896239100 8,531 146,511 SH   DFND 1 0 146,511 0
TRIMBLE INC COM 896239100 265 4,552 SH   DFND 2 0 4,552 0
TRUIST FINL CORP COM 89832Q109 40,621 856,447 SH   DFND 1 0 856,447 0
TRUIST FINL CORP COM 89832Q109 1,149 24,227 SH   DFND 2 0 24,227 0
TWILIO INC CL A 90138F102 228 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 519 13,881 SH   DFND 2 0 13,881 0
TWITTER INC COM 90184L102 16,709 446,868 SH   DFND 1 0 446,868 0
TYLER TECHNOLOGIES INC COM 902252105 251 755 SH   DFND 2 0 755 0
TYLER TECHNOLOGIES INC COM 902252105 8,177 24,592 SH   DFND 1 0 24,592 0
TYSON FOODS INC CL A 902494103 457 5,305 SH   DFND 2 0 5,305 0
TYSON FOODS INC CL A 902494103 14,798 171,957 SH   DFND 1 0 171,957 0
UBIQUITI INC COM 90353W103 807 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 8,080 175,500 SH   DFND 1 0 175,500 0
UDR INC COM 902653104 251 5,446 SH   DFND 2 0 5,446 0
ULTA BEAUTY INC COM 90384S303 366 950 SH   DFND 2 0 950 0
ULTA BEAUTY INC COM 90384S303 11,791 30,589 SH   DFND 1 0 30,589 0
UNILEVER PLC SPON ADR NEW 904767704 35,080 765,439 SH   DFND 1 0 765,439 0
UNION PAC CORP COM 907818108 2,437 11,428 SH   DFND 2 0 11,428 0
UNION PAC CORP COM 907818108 81,557 382,392 SH   DFND 1 0 382,392 0
UNITED AIRLS HLDGS INC COM 910047109 211 5,945 SH   DFND 2 0 5,945 0
UNITED AIRLS HLDGS INC COM 910047109 6,778 191,369 SH   DFND 1 0 191,369 0
UNITED PARCEL SERVICE INC CL B 911312106 78,908 432,277 SH   DFND 1 0 432,277 0
UNITED PARCEL SERVICE INC CL B 911312106 2,439 13,364 SH   DFND 2 0 13,364 0
UNITED RENTALS INC COM 911363109 10,189 41,944 SH   DFND 1 0 41,944 0
UNITED RENTALS INC COM 911363109 317 1,303 SH   DFND 2 0 1,303 0
UNITEDHEALTH GROUP INC COM 91324P102 8,769 17,072 SH   DFND 2 0 17,072 0
UNITEDHEALTH GROUP INC COM 91324P102 396,221 771,413 SH   DFND 1 0 771,413 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,960 39,318 SH   DFND 1 0 39,318 0
UNIVERSAL HLTH SVCS INC CL B 913903100 123 1,222 SH   DFND 2 0 1,222 0
US BANCORP DEL COM NEW 902973304 37,004 804,089 SH   DFND 1 0 804,089 0
US BANCORP DEL COM NEW 902973304 1,132 24,602 SH   DFND 2 0 24,602 0
V F CORP COM 918204108 259 5,874 SH   DFND 2 0 5,874 0
V F CORP COM 918204108 8,357 189,185 SH   DFND 1 0 189,185 0
VALERO ENERGY CORP COM 91913Y100 25,404 239,025 SH   DFND 1 0 239,025 0
VALERO ENERGY CORP COM 91913Y100 789 7,427 SH   DFND 2 0 7,427 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 808 6,165 SH   DFND 2 0 6,165 0
VANGUARD INDEX FDS GROWTH ETF 922908736 200 898 SH   DFND 1 0 898 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 782 8,587 SH   DFND 1 0 8,587 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,461 9,977 SH   DFND 1 0 9,977 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,360 SH   DFND 1 0 1,360 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,693 14,275 SH   DFND 2 0 14,275 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,923 20,800 SH   DFND 1 0 20,800 0
VANGUARD INDEX FDS VALUE ETF 922908744 628 4,760 SH   DFND 1 0 4,760 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 6,278 SH   DFND 1 0 6,278 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 691 12,275 SH   DFND 1 0 12,275 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,574 44,815 SH   DFND 2 0 44,815 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409 2,848 SH   DFND 1 0 2,848 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,451 28,106 SH   DFND 1 0 28,106 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,354 23,144 SH   DFND 1 0 23,144 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 220 969 SH   DFND 1 0 969 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 843 8,476 SH   DFND 1 0 8,476 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,867 14,902 SH   DFND 1 0 14,902 0
VENTAS INC COM 92276F100 374 7,273 SH   DFND 2 0 7,273 0
VENTAS INC COM 92276F100 12,040 234,105 SH   DFND 1 0 234,105 0
VERISIGN INC COM 92343E102 290 1,735 SH   DFND 2 0 1,735 0
VERISIGN INC COM 92343E102 9,340 55,820 SH   DFND 1 0 55,820 0
VERISK ANALYTICS INC COM 92345Y106 497 2,874 SH   DFND 2 0 2,874 0
VERISK ANALYTICS INC COM 92345Y106 16,012 92,507 SH   DFND 1 0 92,507 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,138 160,356 SH   DFND 2 0 160,356 0
VERIZON COMMUNICATIONS INC COM 92343V104 237,503 4,679,881 SH   DFND 1 0 4,679,881 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,311 4,653 SH   DFND 2 0 4,653 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,232 149,871 SH   DFND 1 0 149,871 0
VIATRIS INC COM 92556V106 231 22,060 SH   DFND 2 0 22,060 0
VIATRIS INC COM 92556V106 7,442 710,832 SH   DFND 1 0 710,832 0
VICI PPTYS INC COM 925652109 522 17,524 SH   DFND 2 0 17,524 0
VICI PPTYS INC COM 925652109 16,824 564,739 SH   DFND 1 0 564,739 0
VISA INC COM CL A 92826C839 5,896 29,947 SH   DFND 2 0 29,947 0
VISA INC COM CL A 92826C839 313,359 1,591,548 SH   DFND 1 0 1,591,548 0
VORNADO RLTY TR SH BEN INT 929042109 83 2,897 SH   DFND 2 0 2,897 0
VORNADO RLTY TR SH BEN INT 929042109 2,714 94,935 SH   DFND 1 0 94,935 0
VULCAN MATLS CO COM 929160109 344 2,419 SH   DFND 2 0 2,419 0
VULCAN MATLS CO COM 929160109 11,072 77,913 SH   DFND 1 0 77,913 0
WABTEC COM 929740108 8,783 106,998 SH   DFND 1 0 106,998 0
WABTEC COM 929740108 273 3,323 SH   DFND 2 0 3,323 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,006 422,312 SH   DFND 1 0 422,312 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 494 13,045 SH   DFND 2 0 13,045 0
WALMART INC COM 931142103 100,723 828,453 SH   DFND 1 0 828,453 0
WALMART INC COM 931142103 3,106 25,547 SH   DFND 2 0 25,547 0
WARNER BROS DISCOVERY INC COM SER A 934423104 539 40,187 SH   DFND 2 0 40,187 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,466 1,301,441 SH   DFND 1 0 1,301,441 0
WASTE MGMT INC DEL COM 94106L109 1,064 6,952 SH   DFND 2 0 6,952 0
WASTE MGMT INC DEL COM 94106L109 34,342 224,484 SH   DFND 1 0 224,484 0
WATERS CORP COM 941848103 11,917 36,005 SH   DFND 1 0 36,005 0
WATERS CORP COM 941848103 363 1,096 SH   DFND 2 0 1,096 0
WEC ENERGY GROUP INC COM 92939U106 18,917 187,958 SH   DFND 1 0 187,958 0
WEC ENERGY GROUP INC COM 92939U106 578 5,740 SH   DFND 2 0 5,740 0
WELLS FARGO CO NEW COM 949746101 2,702 68,972 SH   DFND 2 0 68,972 0
WELLS FARGO CO NEW COM 949746101 87,249 2,227,432 SH   DFND 1 0 2,227,432 0
WELLTOWER INC COM 95040Q104 680 8,261 SH   DFND 2 0 8,261 0
WELLTOWER INC COM 95040Q104 22,098 268,343 SH   DFND 1 0 268,343 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 408 1,348 SH   DFND 2 0 1,348 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,119 43,387 SH   DFND 1 0 43,387 0
WESTERN ALLIANCE BANCORP COM 957638109 3,183 45,085 SH   DFND 2 0 45,085 0
WESTERN DIGITAL CORP. COM 958102105 255 5,698 SH   DFND 2 0 5,698 0
WESTERN DIGITAL CORP. COM 958102105 8,223 183,425 SH   DFND 1 0 183,425 0
WESTROCK CO COM 96145D105 185 4,638 SH   DFND 2 0 4,638 0
WESTROCK CO COM 96145D105 5,947 149,269 SH   DFND 1 0 149,269 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,515 438,250 SH   DFND 1 0 438,250 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 449 13,548 SH   DFND 2 0 13,548 0
WHIRLPOOL CORP COM 963320106 5,098 32,919 SH   DFND 1 0 32,919 0
WHIRLPOOL CORP COM 963320106 158 1,023 SH   DFND 2 0 1,023 0
WILLIAMS COS INC COM 969457100 22,333 715,578 SH   DFND 1 0 715,578 0
WILLIAMS COS INC COM 969457100 692 22,164 SH   DFND 2 0 22,164 0
WILLIAMS SONOMA INC COM 969904101 2,899 26,125 SH   DFND 2 0 26,125 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,889 65,299 SH   DFND 1 0 65,299 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 401 2,029 SH   DFND 2 0 2,029 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 787 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107 109 1,920 SH   DFND 2 0 1,920 0
WYNN RESORTS LTD COM 983134107 3,522 61,808 SH   DFND 1 0 61,808 0
XCEL ENERGY INC COM 98389B100 701 9,911 SH   DFND 2 0 9,911 0
XCEL ENERGY INC COM 98389B100 22,641 319,961 SH   DFND 1 0 319,961 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 79 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109 1,741 51,306 SH   DFND 1 0 51,306 0
XYLEM INC COM 98419M100 256 3,277 SH   DFND 2 0 3,277 0
XYLEM INC COM 98419M100 8,247 105,481 SH   DFND 1 0 105,481 0
YETI HLDGS INC COM 98585X104 5,078 117,351 SH   DFND 2 0 117,351 0
YUM BRANDS INC COM 988498101 19,663 173,223 SH   DFND 1 0 173,223 0
YUM BRANDS INC COM 988498101 589 5,189 SH   DFND 2 0 5,189 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,041 30,758 SH   DFND 1 0 30,758 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 956 SH   DFND 2 0 956 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,258 126,194 SH   DFND 1 0 126,194 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401 3,814 SH   DFND 2 0 3,814 0
ZIONS BANCORPORATION N A COM 989701107 140 2,754 SH   DFND 2 0 2,754 0
ZIONS BANCORPORATION N A COM 989701107 4,512 88,652 SH   DFND 1 0 88,652 0
ZOETIS INC CL A 98978V103 1,472 8,564 SH   DFND 2 0 8,564 0
ZOETIS INC CL A 98978V103 48,272 280,831 SH   DFND 1 0 280,831 0
ZSCALER INC COM 98980G102 299 2,000 SH   DFND 1 0 2,000 0