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 44,809 405,507 SH   DFND 1 0 405,507 0
3M CO COM 88579Y101 3,238 29,307 SH   DFND 2 0 29,307 0
ABB LTD SPONSORED ADR 000375204 56,088 2,185,799 SH   DFND 1 0 2,185,799 0
ABBOTT LABS COM 002824100 105,271 1,087,957 SH   DFND 1 0 1,087,957 0
ABBOTT LABS COM 002824100 3,005 31,059 SH   DFND 2 0 31,059 0
ABBVIE INC COM 00287Y109 4,209 31,359 SH   DFND 2 0 31,359 0
ABBVIE INC COM 00287Y109 146,584 1,092,192 SH   DFND 1 0 1,092,192 0
ABIOMED INC COM 003654100 6,621 26,952 SH   DFND 1 0 26,952 0
ABIOMED INC COM 003654100 198 806 SH   DFND 2 0 806 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,023 64,235 SH   DFND 1 0 64,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,136 793,375 SH   DFND 1 0 793,375 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,203 20,223 SH   DFND 2 0 20,223 0
ACTIVISION BLIZZARD INC COM 00507V109 939 12,626 SH   DFND 2 0 12,626 0
ACTIVISION BLIZZARD INC COM 00507V109 31,377 422,069 SH   DFND 1 0 422,069 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,939 279,572 SH   DFND 1 0 279,572 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,284 8,300 SH   DFND 2 0 8,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 168 1,075 SH   DFND 2 0 1,075 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,621 35,952 SH   DFND 1 0 35,952 0
ADVANCED MICRO DEVICES INC COM 007903107 60,995 962,665 SH   DFND 1 0 962,665 0
ADVANCED MICRO DEVICES INC COM 007903107 1,814 28,631 SH   DFND 2 0 28,631 0
AES CORP COM 00130H105 268 11,846 SH   DFND 2 0 11,846 0
AES CORP COM 00130H105 8,954 396,163 SH   DFND 1 0 396,163 0
AFLAC INC COM 001055102 573 10,199 SH   DFND 2 0 10,199 0
AFLAC INC COM 001055102 20,453 363,936 SH   DFND 1 0 363,936 0
AGILENT TECHNOLOGIES INC COM 00846U101 644 5,297 SH   DFND 2 0 5,297 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,680 178,364 SH   DFND 1 0 178,364 0
AIR PRODS & CHEMS INC COM 009158106 31,438 135,083 SH   DFND 1 0 135,083 0
AIR PRODS & CHEMS INC COM 009158106 916 3,934 SH   DFND 2 0 3,934 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,570 94,243 SH   DFND 1 0 94,243 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227 2,820 SH   DFND 2 0 2,820 0
ALASKA AIR GROUP INC COM 011659109 88 2,248 SH   DFND 2 0 2,248 0
ALASKA AIR GROUP INC COM 011659109 2,942 75,156 SH   DFND 1 0 75,156 0
ALBEMARLE CORP COM 012653101 18,364 69,443 SH   DFND 1 0 69,443 0
ALBEMARLE CORP COM 012653101 549 2,077 SH   DFND 2 0 2,077 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 369 2,633 SH   DFND 2 0 2,633 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,453 88,832 SH   DFND 1 0 88,832 0
ALIGN TECHNOLOGY INC COM 016255101 8,929 43,112 SH   DFND 1 0 43,112 0
ALIGN TECHNOLOGY INC COM 016255101 1,819 8,780 SH   DFND 2 0 8,780 0
ALLEGION PLC ORD SHS G0176J109 140 1,558 SH   DFND 2 0 1,558 0
ALLEGION PLC ORD SHS G0176J109 4,707 52,493 SH   DFND 1 0 52,493 0
ALLIANT ENERGY CORP COM 018802108 7,883 148,769 SH   DFND 1 0 148,769 0
ALLIANT ENERGY CORP COM 018802108 236 4,450 SH   DFND 2 0 4,450 0
ALLSTATE CORP COM 020002101 597 4,794 SH   DFND 2 0 4,794 0
ALLSTATE CORP COM 020002101 19,956 160,253 SH   DFND 1 0 160,253 0
ALPHABET INC CAP STK CL A 02079K305 10,172 106,344 SH   DFND 2 0 106,344 0
ALPHABET INC CAP STK CL A 02079K305 437,449 4,573,430 SH   DFND 1 0 4,573,430 0
ALPHABET INC CAP STK CL C 02079K107 13,727 142,763 SH   DFND 2 0 142,763 0
ALPHABET INC CAP STK CL C 02079K107 427,705 4,448,302 SH   DFND 1 0 4,448,302 0
ALTRIA GROUP INC COM 02209S103 43,430 1,075,541 SH   DFND 1 0 1,075,541 0
ALTRIA GROUP INC COM 02209S103 1,290 31,939 SH   DFND 2 0 31,939 0
AMAZON COM INC COM 023135106 17,763 157,195 SH   DFND 2 0 157,195 0
AMAZON COM INC COM 023135106 715,320 6,330,253 SH   DFND 1 0 6,330,253 0
AMCOR PLC ORD G0250X107 286 26,652 SH   DFND 2 0 26,652 0
AMCOR PLC ORD G0250X107 9,560 890,958 SH   DFND 1 0 890,958 0
AMDOCS LTD SHS G02602103 711 8,949 SH   DFND 1 0 8,949 0
AMEREN CORP COM 023608102 369 4,582 SH   DFND 2 0 4,582 0
AMEREN CORP COM 023608102 12,360 153,440 SH   DFND 1 0 153,440 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,639 385,279 SH   DFND 1 0 385,279 0
AMERICAN AIRLS GROUP INC COM 02376R102 139 11,526 SH   DFND 2 0 11,526 0
AMERICAN ELEC PWR CO INC COM 025537101 85,217 985,743 SH   DFND 1 0 985,743 0
AMERICAN ELEC PWR CO INC COM 025537101 788 9,112 SH   DFND 2 0 9,112 0
AMERICAN EXPRESS CO COM 025816109 1,435 10,638 SH   DFND 2 0 10,638 0
AMERICAN EXPRESS CO COM 025816109 49,160 364,394 SH   DFND 1 0 364,394 0
AMERICAN INTL GROUP INC COM NEW 026874784 640 13,487 SH   DFND 2 0 13,487 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,406 450,834 SH   DFND 1 0 450,834 0
AMERICAN TOWER CORP NEW COM 03027X100 59,574 277,477 SH   DFND 1 0 277,477 0
AMERICAN TOWER CORP NEW COM 03027X100 1,773 8,258 SH   DFND 2 0 8,258 0
AMERICAN WTR WKS CO INC NEW COM 030420103 420 3,224 SH   DFND 2 0 3,224 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,361 110,332 SH   DFND 1 0 110,332 0
AMERIPRISE FINL INC COM 03076C106 483 1,918 SH   DFND 2 0 1,918 0
AMERIPRISE FINL INC COM 03076C106 16,201 64,304 SH   DFND 1 0 64,304 0
AMERISOURCEBERGEN CORP COM 03073E105 12,567 92,858 SH   DFND 1 0 92,858 0
AMERISOURCEBERGEN CORP COM 03073E105 373 2,757 SH   DFND 2 0 2,757 0
AMETEK INC COM 031100100 15,953 140,663 SH   DFND 1 0 140,663 0
AMETEK INC COM 031100100 462 4,071 SH   DFND 2 0 4,071 0
AMGEN INC COM 031162100 2,138 9,487 SH   DFND 2 0 9,487 0
AMGEN INC COM 031162100 73,523 326,194 SH   DFND 1 0 326,194 0
AMPHENOL CORP NEW CL A 032095101 706 10,551 SH   DFND 2 0 10,551 0
AMPHENOL CORP NEW CL A 032095101 23,634 352,954 SH   DFND 1 0 352,954 0
ANALOG DEVICES INC COM 032654105 43,036 308,854 SH   DFND 1 0 308,854 0
ANALOG DEVICES INC COM 032654105 1,285 9,219 SH   DFND 2 0 9,219 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 452 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 11,444 51,621 SH   DFND 1 0 51,621 0
ANSYS INC COM 03662Q105 342 1,543 SH   DFND 2 0 1,543 0
AON PLC SHS CL A G0403H108 1,002 3,741 SH   DFND 2 0 3,741 0
AON PLC SHS CL A G0403H108 33,498 125,053 SH   DFND 1 0 125,053 0
APA CORPORATION COM 03743Q108 6,631 193,932 SH   DFND 1 0 193,932 0
APA CORPORATION COM 03743Q108 198 5,792 SH   DFND 2 0 5,792 0
APPLE INC COM 037833100 42,313 306,171 SH   DFND 2 0 306,171 0
APPLE INC COM 037833100 1,544,747 11,177,616 SH   DFND 1 0 11,177,616 0
APPLIED MATLS INC COM 038222105 42,355 516,975 SH   DFND 1 0 516,975 0
APPLIED MATLS INC COM 038222105 5,581 68,109 SH   DFND 2 0 68,109 0
APTIV PLC SHS G6095L109 376 4,805 SH   DFND 2 0 4,805 0
APTIV PLC SHS G6095L109 12,563 160,630 SH   DFND 1 0 160,630 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,663 343,861 SH   DFND 1 0 343,861 0
ARCHER DANIELS MIDLAND CO COM 039483102 800 9,941 SH   DFND 2 0 9,941 0
ARISTA NETWORKS INC COM 040413106 493 4,371 SH   DFND 2 0 4,371 0
ARISTA NETWORKS INC COM 040413106 16,529 146,421 SH   DFND 1 0 146,421 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,476 148,012 SH   DFND 1 0 148,012 0
ASSURANT INC COM 04621X108 4,583 31,546 SH   DFND 1 0 31,546 0
ASSURANT INC COM 04621X108 137 944 SH   DFND 2 0 944 0
AT&T INC COM 00206R102 65,534 4,272,107 SH   DFND 1 0 4,272,107 0
AT&T INC COM 00206R102 1,939 126,385 SH   DFND 2 0 126,385 0
ATMOS ENERGY CORP COM 049560105 11,014 108,151 SH   DFND 1 0 108,151 0
ATMOS ENERGY CORP COM 049560105 253 2,482 SH   DFND 2 0 2,482 0
AUTODESK INC COM 052769106 24,110 129,065 SH   DFND 1 0 129,065 0
AUTODESK INC COM 052769106 720 3,853 SH   DFND 2 0 3,853 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,357 275,686 SH   DFND 1 0 275,686 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,667 7,370 SH   DFND 2 0 7,370 0
AUTOZONE INC COM 053332102 27,847 13,001 SH   DFND 1 0 13,001 0
AUTOZONE INC COM 053332102 741 346 SH   DFND 2 0 346 0
AVALONBAY CMNTYS INC COM 053484101 457 2,481 SH   DFND 2 0 2,481 0
AVALONBAY CMNTYS INC COM 053484101 15,508 84,198 SH   DFND 1 0 84,198 0
AVERY DENNISON CORP COM 053611109 7,887 48,475 SH   DFND 1 0 48,475 0
AVERY DENNISON CORP COM 053611109 234 1,441 SH   DFND 2 0 1,441 0
BADGER METER INC COM 056525108 243 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 376 17,944 SH   DFND 2 0 17,944 0
BAKER HUGHES COMPANY CL A 05722G100 12,573 599,847 SH   DFND 1 0 599,847 0
BALL CORP COM 058498106 269 5,575 SH   DFND 2 0 5,575 0
BALL CORP COM 058498106 9,043 187,146 SH   DFND 1 0 187,146 0
BANK NEW YORK MELLON CORP COM 064058100 17,019 441,837 SH   DFND 1 0 441,837 0
BANK NEW YORK MELLON CORP COM 064058100 502 13,042 SH   DFND 2 0 13,042 0
BATH & BODY WORKS INC COM 070830104 132 4,049 SH   DFND 2 0 4,049 0
BATH & BODY WORKS INC COM 070830104 4,456 136,679 SH   DFND 1 0 136,679 0
BAXTER INTL INC COM 071813109 481 8,932 SH   DFND 2 0 8,932 0
BAXTER INTL INC COM 071813109 16,177 300,354 SH   DFND 1 0 300,354 0
BECTON DICKINSON & CO COM 075887109 42,330 189,963 SH   DFND 1 0 189,963 0
BECTON DICKINSON & CO COM 075887109 1,127 5,059 SH   DFND 2 0 5,059 0
BERKLEY W R CORP COM 084423102 7,843 121,440 SH   DFND 1 0 121,440 0
BERKLEY W R CORP COM 084423102 234 3,623 SH   DFND 2 0 3,623 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,068 41,451 SH   DFND 2 0 41,451 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404,597 1,515,230 SH   DFND 1 0 1,515,230 0
BEST BUY INC COM 086516101 7,526 118,812 SH   DFND 1 0 118,812 0
BEST BUY INC COM 086516101 225 3,554 SH   DFND 2 0 3,554 0
BIO RAD LABS INC CL A 090572207 5,303 12,712 SH   DFND 1 0 12,712 0
BIO RAD LABS INC CL A 090572207 159 380 SH   DFND 2 0 380 0
BIOGEN INC COM 09062X103 687 2,573 SH   DFND 2 0 2,573 0
BIOGEN INC COM 09062X103 23,165 86,762 SH   DFND 1 0 86,762 0
BIO-TECHNE CORP COM 09073M104 6,606 23,261 SH   DFND 1 0 23,261 0
BIO-TECHNE CORP COM 09073M104 198 696 SH   DFND 2 0 696 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 255 217 PRN   DFND 1 0 217 0
BK OF AMERICA CORP COM 060505104 126,805 4,198,873 SH   DFND 1 0 4,198,873 0
BK OF AMERICA CORP COM 060505104 3,744 123,984 SH   DFND 2 0 123,984 0
BLACKROCK INC COM 09247X101 3,408 6,193 SH   DFND 2 0 6,193 0
BLACKROCK INC COM 09247X101 49,917 90,714 SH   DFND 1 0 90,714 0
BLACKSTONE INC COM 09260D107 499 5,963 SH   DFND 1 0 5,963 0
BLOCK INC CL A 852234103 242 4,407 SH   DFND 1 0 4,407 0
BOEING CO COM 097023105 1,199 9,899 SH   DFND 2 0 9,899 0
BOEING CO COM 097023105 40,361 333,339 SH   DFND 1 0 333,339 0
BOOKING HOLDINGS INC COM 09857L108 38,795 23,609 SH   DFND 1 0 23,609 0
BOOKING HOLDINGS INC COM 09857L108 1,157 704 SH   DFND 2 0 704 0
BORGWARNER INC COM 099724106 4,409 140,411 SH   DFND 1 0 140,411 0
BORGWARNER INC COM 099724106 132 4,201 SH   DFND 2 0 4,201 0
BOSTON PROPERTIES INC COM 101121101 6,381 85,111 SH   DFND 1 0 85,111 0
BOSTON PROPERTIES INC COM 101121101 190 2,530 SH   DFND 2 0 2,530 0
BOSTON SCIENTIFIC CORP COM 101137107 32,885 849,071 SH   DFND 1 0 849,071 0
BOSTON SCIENTIFIC CORP COM 101137107 983 25,390 SH   DFND 2 0 25,390 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,692 37,871 SH   DFND 2 0 37,871 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91,753 1,290,650 SH   DFND 1 0 1,290,650 0
BROADCOM INC COM 11135F101 106,795 240,524 SH   DFND 1 0 240,524 0
BROADCOM INC COM 11135F101 3,180 7,161 SH   DFND 2 0 7,161 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,069 69,764 SH   DFND 1 0 69,764 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 2,079 SH   DFND 2 0 2,079 0
BROADSTONE NET LEASE INC COM 11135E203 1,560 100,462 SH   DFND 1 0 100,462 0
BROWN & BROWN INC COM 115236101 251 4,158 SH   DFND 2 0 4,158 0
BROWN & BROWN INC COM 115236101 8,436 139,494 SH   DFND 1 0 139,494 0
BROWN FORMAN CORP CL B 115637209 216 3,243 SH   DFND 2 0 3,243 0
BROWN FORMAN CORP CL B 115637209 7,223 108,508 SH   DFND 1 0 108,508 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 2,197 SH   DFND 2 0 2,197 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,074 73,448 SH   DFND 1 0 73,448 0
CADENCE DESIGN SYSTEM INC COM 127387108 794 4,858 SH   DFND 2 0 4,858 0
CADENCE DESIGN SYSTEM INC COM 127387108 120,228 735,666 SH   DFND 1 0 735,666 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 123 3,803 SH   DFND 2 0 3,803 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,101 127,123 SH   DFND 1 0 127,123 0
CAMDEN PPTY TR SH BEN INT 133131102 226 1,889 SH   DFND 2 0 1,889 0
CAMDEN PPTY TR SH BEN INT 133131102 7,544 63,159 SH   DFND 1 0 63,159 0
CAMPBELL SOUP CO COM 134429109 5,638 119,647 SH   DFND 1 0 119,647 0
CAMPBELL SOUP CO COM 134429109 168 3,572 SH   DFND 2 0 3,572 0
CANADIAN NATL RY CO COM 136375102 449 4,160 SH   DFND 1 0 4,160 0
CANTALOUPE INC COM 138103106 37 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105 627 6,807 SH   DFND 2 0 6,807 0
CAPITAL ONE FINL CORP COM 14040H105 21,149 229,461 SH   DFND 1 0 229,461 0
CARDINAL HEALTH INC COM 14149Y108 322 4,831 SH   DFND 2 0 4,831 0
CARDINAL HEALTH INC COM 14149Y108 10,770 161,516 SH   DFND 1 0 161,516 0
CARMAX INC COM 143130102 6,244 94,582 SH   DFND 1 0 94,582 0
CARMAX INC COM 143130102 186 2,823 SH   DFND 2 0 2,823 0
CARNIVAL CORP COMMON STOCK 143658300 4,114 585,218 SH   DFND 1 0 585,218 0
CARNIVAL CORP COMMON STOCK 143658300 123 17,507 SH   DFND 2 0 17,507 0
CARRIER GLOBAL CORPORATION COM 14448C104 531 14,927 SH   DFND 2 0 14,927 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,027 506,955 SH   DFND 1 0 506,955 0
CATALENT INC COM 148806102 7,760 107,252 SH   DFND 1 0 107,252 0
CATALENT INC COM 148806102 230 3,178 SH   DFND 2 0 3,178 0
CATERPILLAR INC COM 149123101 52,931 322,593 SH   DFND 1 0 322,593 0
CATERPILLAR INC COM 149123101 1,536 9,362 SH   DFND 2 0 9,362 0
CBOE GLOBAL MKTS INC COM 12503M108 221 1,881 SH   DFND 2 0 1,881 0
CBOE GLOBAL MKTS INC COM 12503M108 7,380 62,882 SH   DFND 1 0 62,882 0
CBRE GROUP INC CL A 12504L109 385 5,696 SH   DFND 2 0 5,696 0
CBRE GROUP INC CL A 12504L109 12,855 190,415 SH   DFND 1 0 190,415 0
CDW CORP COM 12514G108 374 2,399 SH   DFND 2 0 2,399 0
CDW CORP COM 12514G108 12,784 81,904 SH   DFND 1 0 81,904 0
CELANESE CORP DEL COM 150870103 5,340 59,111 SH   DFND 1 0 59,111 0
CELANESE CORP DEL COM 150870103 160 1,768 SH   DFND 2 0 1,768 0
CENTENE CORP DEL COM 15135B101 789 10,137 SH   DFND 2 0 10,137 0
CENTENE CORP DEL COM 15135B101 26,368 338,877 SH   DFND 1 0 338,877 0
CENTERPOINT ENERGY INC COM 15189T107 315 11,165 SH   DFND 2 0 11,165 0
CENTERPOINT ENERGY INC COM 15189T107 10,681 379,029 SH   DFND 1 0 379,029 0
CERIDIAN HCM HLDG INC COM 15677J108 5,071 90,744 SH   DFND 1 0 90,744 0
CERIDIAN HCM HLDG INC COM 15677J108 152 2,714 SH   DFND 2 0 2,714 0
CF INDS HLDGS INC COM 125269100 340 3,534 SH   DFND 2 0 3,534 0
CF INDS HLDGS INC COM 125269100 11,371 118,137 SH   DFND 1 0 118,137 0
CHAMPIONX CORPORATION COM 15872M104 23,947 1,223,534 SH   DFND 1 0 1,223,534 0
CHARLES RIV LABS INTL INC COM 159864107 5,935 30,156 SH   DFND 1 0 30,156 0
CHARLES RIV LABS INTL INC COM 159864107 178 903 SH   DFND 2 0 903 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 596 1,965 SH   DFND 2 0 1,965 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,120 66,324 SH   DFND 1 0 66,324 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,378 21,223 SH   DFND 2 0 21,223 0
CHEVRON CORP NEW COM 166764100 157,225 1,094,344 SH   DFND 1 0 1,094,344 0
CHEVRON CORP NEW COM 166764100 4,589 31,939 SH   DFND 2 0 31,939 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,022 16,651 SH   DFND 1 0 16,651 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 741 493 SH   DFND 2 0 493 0
CHOICE HOTELS INTL INC COM 169905106 17,907 163,500 SH   DFND 1 0 163,500 0
CHUBB LIMITED COM H1467J104 45,639 250,930 SH   DFND 1 0 250,930 0
CHUBB LIMITED COM H1467J104 1,347 7,407 SH   DFND 2 0 7,407 0
CHURCH & DWIGHT CO INC COM 171340102 308 4,308 SH   DFND 2 0 4,308 0
CHURCH & DWIGHT CO INC COM 171340102 10,846 151,816 SH   DFND 1 0 151,816 0
CIGNA CORP NEW COM 125523100 1,501 5,411 SH   DFND 2 0 5,411 0
CIGNA CORP NEW COM 125523100 50,515 182,056 SH   DFND 1 0 182,056 0
CINCINNATI FINL CORP COM 172062101 253 2,823 SH   DFND 2 0 2,823 0
CINCINNATI FINL CORP COM 172062101 8,552 95,476 SH   DFND 1 0 95,476 0
CINTAS CORP COM 172908105 592 1,526 SH   DFND 2 0 1,526 0
CINTAS CORP COM 172908105 19,988 51,489 SH   DFND 1 0 51,489 0
CISCO SYS INC COM 17275R102 6,376 159,388 SH   DFND 2 0 159,388 0
CISCO SYS INC COM 17275R102 99,745 2,493,633 SH   DFND 1 0 2,493,633 0
CITIGROUP INC COM NEW 172967424 48,325 1,159,720 SH   DFND 1 0 1,159,720 0
CITIGROUP INC COM NEW 172967424 1,431 34,348 SH   DFND 2 0 34,348 0
CITIZENS FINL GROUP INC COM 174610105 10,097 293,855 SH   DFND 1 0 293,855 0
CITIZENS FINL GROUP INC COM 174610105 302 8,790 SH   DFND 2 0 8,790 0
CITRIX SYS INC COM 177376100 7,777 74,846 SH   DFND 1 0 74,846 0
CITRIX SYS INC COM 177376100 230 2,213 SH   DFND 2 0 2,213 0
CLOROX CO DEL COM 189054109 9,937 77,401 SH   DFND 1 0 77,401 0
CLOROX CO DEL COM 189054109 2,706 21,082 SH   DFND 2 0 21,082 0
CME GROUP INC COM 12572Q105 1,129 6,375 SH   DFND 2 0 6,375 0
CME GROUP INC COM 12572Q105 38,891 219,565 SH   DFND 1 0 219,565 0
CMS ENERGY CORP COM 125896100 300 5,148 SH   DFND 2 0 5,148 0
CMS ENERGY CORP COM 125896100 10,020 172,051 SH   DFND 1 0 172,051 0
COCA COLA CO COM 191216100 136,769 2,441,412 SH   DFND 1 0 2,441,412 0
COCA COLA CO COM 191216100 3,867 69,030 SH   DFND 2 0 69,030 0
COGNEX CORP COM 192422103 57,220 1,380,472 SH   DFND 1 0 1,380,472 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,637 307,055 SH   DFND 1 0 307,055 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 527 9,183 SH   DFND 2 0 9,183 0
COLGATE PALMOLIVE CO COM 194162103 35,650 507,469 SH   DFND 1 0 507,469 0
COLGATE PALMOLIVE CO COM 194162103 1,039 14,795 SH   DFND 2 0 14,795 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 923 10,075 SH   DFND 1 0 10,075 0
COMCAST CORP NEW CL A 20030N101 2,291 78,104 SH   DFND 2 0 78,104 0
COMCAST CORP NEW CL A 20030N101 77,254 2,633,970 SH   DFND 1 0 2,633,970 0
COMERICA INC COM 200340107 165 2,320 SH   DFND 2 0 2,320 0
COMERICA INC COM 200340107 5,515 77,560 SH   DFND 1 0 77,560 0
CONAGRA BRANDS INC COM 205887102 9,353 286,636 SH   DFND 1 0 286,636 0
CONAGRA BRANDS INC COM 205887102 278 8,515 SH   DFND 2 0 8,515 0
CONOCOPHILLIPS COM 20825C104 78,581 767,840 SH   DFND 1 0 767,840 0
CONOCOPHILLIPS COM 20825C104 2,311 22,579 SH   DFND 2 0 22,579 0
CONSOLIDATED EDISON INC COM 209115104 18,353 214,003 SH   DFND 1 0 214,003 0
CONSOLIDATED EDISON INC COM 209115104 539 6,289 SH   DFND 2 0 6,289 0
CONSTELLATION BRANDS INC CL A 21036P108 22,217 96,734 SH   DFND 1 0 96,734 0
CONSTELLATION BRANDS INC CL A 21036P108 649 2,826 SH   DFND 2 0 2,826 0
CONSTELLATION ENERGY CORP COM 21037T109 16,172 194,393 SH   DFND 1 0 194,393 0
CONSTELLATION ENERGY CORP COM 21037T109 482 5,797 SH   DFND 2 0 5,797 0
COOPER COS INC COM NEW 216648402 7,732 29,300 SH   DFND 1 0 29,300 0
COOPER COS INC COM NEW 216648402 231 875 SH   DFND 2 0 875 0
COPART INC COM 217204106 404 3,794 SH   DFND 2 0 3,794 0
COPART INC COM 217204106 13,660 128,384 SH   DFND 1 0 128,384 0
CORNING INC COM 219350105 392 13,493 SH   DFND 2 0 13,493 0
CORNING INC COM 219350105 13,206 455,022 SH   DFND 1 0 455,022 0
CORTEVA INC COM 22052L104 24,647 431,282 SH   DFND 1 0 431,282 0
CORTEVA INC COM 22052L104 728 12,744 SH   DFND 2 0 12,744 0
COSTAR GROUP INC COM 22160N109 489 7,023 SH   DFND 2 0 7,023 0
COSTAR GROUP INC COM 22160N109 16,356 234,828 SH   DFND 1 0 234,828 0
COSTCO WHSL CORP NEW COM 22160K105 193,703 410,154 SH   DFND 1 0 410,154 0
COSTCO WHSL CORP NEW COM 22160K105 3,710 7,856 SH   DFND 2 0 7,856 0
COTERRA ENERGY INC COM 127097103 369 14,111 SH   DFND 2 0 14,111 0
COTERRA ENERGY INC COM 127097103 12,321 471,691 SH   DFND 1 0 471,691 0
CROWDSTRIKE HLDGS INC CL A 22788C105 489 2,970 SH   DFND 1 0 2,970 0
CROWN CASTLE INC COM 22822V101 37,112 256,739 SH   DFND 1 0 256,739 0
CROWN CASTLE INC COM 22822V101 1,110 7,680 SH   DFND 2 0 7,680 0
CRYOPORT INC COM PAR $0.001 229050307 40,895 1,678,740 SH   DFND 1 0 1,678,740 0
CSX CORP COM 126408103 1,012 37,977 SH   DFND 2 0 37,977 0
CSX CORP COM 126408103 34,992 1,313,546 SH   DFND 1 0 1,313,546 0
CUMMINS INC COM 231021106 17,114 84,091 SH   DFND 1 0 84,091 0
CUMMINS INC COM 231021106 509 2,501 SH   DFND 2 0 2,501 0
CVS HEALTH CORP COM 126650100 166,760 1,748,557 SH   DFND 1 0 1,748,557 0
CVS HEALTH CORP COM 126650100 6,794 71,234 SH   DFND 2 0 71,234 0
D R HORTON INC COM 23331A109 12,626 187,474 SH   DFND 1 0 187,474 0
D R HORTON INC COM 23331A109 378 5,608 SH   DFND 2 0 5,608 0
DANAHER CORPORATION COM 235851102 123,705 478,933 SH   DFND 1 0 478,933 0
DANAHER CORPORATION COM 235851102 2,999 11,611 SH   DFND 2 0 11,611 0
DARDEN RESTAURANTS INC COM 237194105 9,180 72,675 SH   DFND 1 0 72,675 0
DARDEN RESTAURANTS INC COM 237194105 275 2,174 SH   DFND 2 0 2,174 0
DAVITA INC COM 23918K108 2,868 34,645 SH   DFND 1 0 34,645 0
DAVITA INC COM 23918K108 82 987 SH   DFND 2 0 987 0
DECKERS OUTDOOR CORP COM 243537107 3 10 SH   DFND 1 0 10 0
DECKERS OUTDOOR CORP COM 243537107 2,621 8,387 SH   DFND 2 0 8,387 0
DEERE & CO COM 244199105 1,647 4,933 SH   DFND 2 0 4,933 0
DEERE & CO COM 244199105 55,483 166,171 SH   DFND 1 0 166,171 0
DELTA AIR LINES INC DEL COM NEW 247361702 319 11,373 SH   DFND 2 0 11,373 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,976 391,152 SH   DFND 1 0 391,152 0
DENTSPLY SIRONA INC COM 24906P109 3,666 129,337 SH   DFND 1 0 129,337 0
DENTSPLY SIRONA INC COM 24906P109 108 3,821 SH   DFND 2 0 3,821 0
DESCARTES SYS GROUP INC COM 249906108 19,450 306,147 SH   DFND 1 0 306,147 0
DEVON ENERGY CORP NEW COM 25179M103 698 11,613 SH   DFND 2 0 11,613 0
DEVON ENERGY CORP NEW COM 25179M103 23,363 388,543 SH   DFND 1 0 388,543 0
DEXCOM INC COM 252131107 18,748 232,782 SH   DFND 1 0 232,782 0
DEXCOM INC COM 252131107 561 6,963 SH   DFND 2 0 6,963 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,197 7,048 SH   DFND 1 0 7,048 0
DIAMONDBACK ENERGY INC COM 25278X109 12,737 105,736 SH   DFND 1 0 105,736 0
DIAMONDBACK ENERGY INC COM 25278X109 380 3,153 SH   DFND 2 0 3,153 0
DIGITAL RLTY TR INC COM 253868103 506 5,097 SH   DFND 2 0 5,097 0
DIGITAL RLTY TR INC COM 253868103 16,900 170,398 SH   DFND 1 0 170,398 0
DISCOVER FINL SVCS COM 254709108 14,786 162,633 SH   DFND 1 0 162,633 0
DISCOVER FINL SVCS COM 254709108 441 4,845 SH   DFND 2 0 4,845 0
DISH NETWORK CORPORATION CL A 25470M109 62 4,452 SH   DFND 2 0 4,452 0
DISH NETWORK CORPORATION CL A 25470M109 2,058 148,817 SH   DFND 1 0 148,817 0
DISNEY WALT CO COM 254687106 167,093 1,771,362 SH   DFND 1 0 1,771,362 0
DISNEY WALT CO COM 254687106 3,050 32,334 SH   DFND 2 0 32,334 0
DOLLAR GEN CORP NEW COM 256677105 965 4,025 SH   DFND 2 0 4,025 0
DOLLAR GEN CORP NEW COM 256677105 32,281 134,581 SH   DFND 1 0 134,581 0
DOLLAR TREE INC COM 256746108 509 3,743 SH   DFND 2 0 3,743 0
DOLLAR TREE INC COM 256746108 17,078 125,482 SH   DFND 1 0 125,482 0
DOMINION ENERGY INC COM 25746U109 34,556 500,024 SH   DFND 1 0 500,024 0
DOMINION ENERGY INC COM 25746U109 1,020 14,765 SH   DFND 2 0 14,765 0
DOMINOS PIZZA INC COM 25754A201 198 637 SH   DFND 2 0 637 0
DOMINOS PIZZA INC COM 25754A201 6,662 21,476 SH   DFND 1 0 21,476 0
DOVER CORP COM 260003108 297 2,547 SH   DFND 2 0 2,547 0
DOVER CORP COM 260003108 10,261 88,007 SH   DFND 1 0 88,007 0
DOW INC COM 260557103 19,154 436,033 SH   DFND 1 0 436,033 0
DOW INC COM 260557103 560 12,737 SH   DFND 2 0 12,737 0
DTE ENERGY CO COM 233331107 395 3,436 SH   DFND 2 0 3,436 0
DTE ENERGY CO COM 233331107 13,215 114,863 SH   DFND 1 0 114,863 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,162 464,021 SH   DFND 1 0 464,021 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,270 13,655 SH   DFND 2 0 13,655 0
DUKE REALTY CORP COM NEW 264411505 329 6,828 SH   DFND 2 0 6,828 0
DUKE REALTY CORP COM NEW 264411505 11,484 238,254 SH   DFND 1 0 238,254 0
DUPONT DE NEMOURS INC COM 26614N102 15,489 307,316 SH   DFND 1 0 307,316 0
DUPONT DE NEMOURS INC COM 26614N102 448 8,885 SH   DFND 2 0 8,885 0
DXC TECHNOLOGY CO COM 23355L106 3,340 136,460 SH   DFND 1 0 136,460 0
DXC TECHNOLOGY CO COM 23355L106 100 4,077 SH   DFND 2 0 4,077 0
EAGLE BANCORP INC MD COM 268948106 2,185 48,764 SH   DFND 1 0 48,764 0
EASTMAN CHEM CO COM 277432100 5,178 72,887 SH   DFND 1 0 72,887 0
EASTMAN CHEM CO COM 277432100 155 2,178 SH   DFND 2 0 2,178 0
EATON CORP PLC SHS G29183103 942 7,064 SH   DFND 2 0 7,064 0
EATON CORP PLC SHS G29183103 31,756 238,124 SH   DFND 1 0 238,124 0
EBAY INC. COM 278642103 12,093 328,523 SH   DFND 1 0 328,523 0
EBAY INC. COM 278642103 3,020 82,037 SH   DFND 2 0 82,037 0
ECOLAB INC COM 278865100 44,999 311,591 SH   DFND 1 0 311,591 0
ECOLAB INC COM 278865100 635 4,398 SH   DFND 2 0 4,398 0
EDISON INTL COM 281020107 383 6,765 SH   DFND 2 0 6,765 0
EDISON INTL COM 281020107 12,795 226,143 SH   DFND 1 0 226,143 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,921 374,211 SH   DFND 1 0 374,211 0
EDWARDS LIFESCIENCES CORP COM 28176E108 909 10,995 SH   DFND 2 0 10,995 0
ELECTRONIC ARTS INC COM 285512109 18,121 156,605 SH   DFND 1 0 156,605 0
ELECTRONIC ARTS INC COM 285512109 542 4,685 SH   DFND 2 0 4,685 0
ELEVANCE HEALTH INC COM 036752103 1,934 4,257 SH   DFND 2 0 4,257 0
ELEVANCE HEALTH INC COM 036752103 64,886 142,846 SH   DFND 1 0 142,846 0
EMERSON ELEC CO COM 291011104 26,392 360,444 SH   DFND 1 0 360,444 0
EMERSON ELEC CO COM 291011104 768 10,487 SH   DFND 2 0 10,487 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639 57,903 SH   DFND 1 0 57,903 0
ENPHASE ENERGY INC COM 29355A107 667 2,403 SH   DFND 2 0 2,403 0
ENPHASE ENERGY INC COM 29355A107 22,284 80,310 SH   DFND 1 0 80,310 0
ENTERGY CORP NEW COM 29364G103 12,246 121,698 SH   DFND 1 0 121,698 0
ENTERGY CORP NEW COM 29364G103 363 3,607 SH   DFND 2 0 3,607 0
ENTERPRISE PRODS PARTNERS L COM 293792107 239 10,050 SH   DFND 1 0 10,050 0
EOG RES INC COM 26875P101 1,161 10,394 SH   DFND 2 0 10,394 0
EOG RES INC COM 26875P101 158,494 1,418,562 SH   DFND 1 0 1,418,562 0
EPAM SYS INC COM 29414B104 369 1,018 SH   DFND 2 0 1,018 0
EPAM SYS INC COM 29414B104 12,323 34,022 SH   DFND 1 0 34,022 0
EQT CORP COM 26884L109 8,979 220,333 SH   DFND 1 0 220,333 0
EQT CORP COM 26884L109 267 6,558 SH   DFND 2 0 6,558 0
EQUIFAX INC COM 294429105 372 2,171 SH   DFND 2 0 2,171 0
EQUIFAX INC COM 294429105 12,526 73,068 SH   DFND 1 0 73,068 0
EQUINIX INC COM 29444U700 30,715 53,996 SH   DFND 1 0 53,996 0
EQUINIX INC COM 29444U700 919 1,615 SH   DFND 2 0 1,615 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,577 201,975 SH   DFND 1 0 201,975 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 404 6,004 SH   DFND 2 0 6,004 0
ESSENTIAL UTILS INC COM 29670G102 331 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 9,353 38,610 SH   DFND 1 0 38,610 0
ESSEX PPTY TR INC COM 297178105 280 1,155 SH   DFND 2 0 1,155 0
ETSY INC COM 29786A106 7,516 75,063 SH   DFND 1 0 75,063 0
ETSY INC COM 29786A106 225 2,245 SH   DFND 2 0 2,245 0
EVEREST RE GROUP LTD COM G3223R108 6,132 23,366 SH   DFND 1 0 23,366 0
EVEREST RE GROUP LTD COM G3223R108 183 698 SH   DFND 2 0 698 0
EVERGY INC COM 30034W106 242 4,071 SH   DFND 2 0 4,071 0
EVERGY INC COM 30034W106 8,101 136,379 SH   DFND 1 0 136,379 0
EVERSOURCE ENERGY COM 30040W108 16,083 206,292 SH   DFND 1 0 206,292 0
EVERSOURCE ENERGY COM 30040W108 479 6,144 SH   DFND 2 0 6,144 0
EXELON CORP COM 30161N101 659 17,589 SH   DFND 2 0 17,589 0
EXELON CORP COM 30161N101 22,097 589,884 SH   DFND 1 0 589,884 0
EXPEDIA GROUP INC COM NEW 30212P303 253 2,696 SH   DFND 2 0 2,696 0
EXPEDIA GROUP INC COM NEW 30212P303 8,453 90,223 SH   DFND 1 0 90,223 0
EXPEDITORS INTL WASH INC COM 302130109 256 2,902 SH   DFND 2 0 2,902 0
EXPEDITORS INTL WASH INC COM 302130109 8,687 98,371 SH   DFND 1 0 98,371 0
EXTRA SPACE STORAGE INC COM 30225T102 13,712 79,393 SH   DFND 1 0 79,393 0
EXTRA SPACE STORAGE INC COM 30225T102 410 2,375 SH   DFND 2 0 2,375 0
EXXON MOBIL CORP COM 30231G102 223,628 2,561,319 SH   DFND 1 0 2,561,319 0
EXXON MOBIL CORP COM 30231G102 10,398 119,093 SH   DFND 2 0 119,093 0
F5 INC COM 315616102 5,111 35,314 SH   DFND 1 0 35,314 0
F5 INC COM 315616102 153 1,056 SH   DFND 2 0 1,056 0
FACTSET RESH SYS INC COM 303075105 9,160 22,893 SH   DFND 1 0 22,893 0
FACTSET RESH SYS INC COM 303075105 269 673 SH   DFND 2 0 673 0
FASTENAL CO COM 311900104 15,755 342,197 SH   DFND 1 0 342,197 0
FASTENAL CO COM 311900104 469 10,193 SH   DFND 2 0 10,193 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 116 1,291 SH   DFND 2 0 1,291 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,118 45,685 SH   DFND 1 0 45,685 0
FEDEX CORP COM 31428X106 630 4,240 SH   DFND 2 0 4,240 0
FEDEX CORP COM 31428X106 21,378 143,987 SH   DFND 1 0 143,987 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,430 362,977 SH   DFND 1 0 362,977 0
FIDELITY NATL INFORMATION SV COM 31620M106 815 10,783 SH   DFND 2 0 10,783 0
FIFTH THIRD BANCORP COM 316773100 389 12,171 SH   DFND 2 0 12,171 0
FIFTH THIRD BANCORP COM 316773100 13,013 407,185 SH   DFND 1 0 407,185 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 423 3,240 SH   DFND 2 0 3,240 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,273 109,333 SH   DFND 1 0 109,333 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 164 10,527 SH   DFND 1 0 10,527 0
FIRSTENERGY CORP COM 337932107 356 9,628 SH   DFND 2 0 9,628 0
FIRSTENERGY CORP COM 337932107 12,400 335,129 SH   DFND 1 0 335,129 0
FIRSTSERVICE CORP NEW COM 33767E202 1,202 10,100 SH   DFND 1 0 10,100 0
FISERV INC COM 337738108 35,787 382,465 SH   DFND 1 0 382,465 0
FISERV INC COM 337738108 1,061 11,343 SH   DFND 2 0 11,343 0
FIVERR INTL LTD ORD SHS M4R82T106 5,627 183,895 SH   DFND 1 0 183,895 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,835 44,473 SH   DFND 1 0 44,473 0
FLEETCOR TECHNOLOGIES INC COM 339041105 234 1,331 SH   DFND 2 0 1,331 0
FMC CORP COM NEW 302491303 8,108 76,702 SH   DFND 1 0 76,702 0
FMC CORP COM NEW 302491303 236 2,234 SH   DFND 2 0 2,234 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 317 10,058 SH   DFND 1 0 10,058 0
FORD MTR CO DEL COM 345370860 785 70,045 SH   DFND 2 0 70,045 0
FORD MTR CO DEL COM 345370860 26,236 2,342,516 SH   DFND 1 0 2,342,516 0
FORTINET INC COM 34959E109 570 11,607 SH   DFND 2 0 11,607 0
FORTINET INC COM 34959E109 19,089 388,523 SH   DFND 1 0 388,523 0
FORTIVE CORP COM 34959J108 368 6,309 SH   DFND 2 0 6,309 0
FORTIVE CORP COM 34959J108 12,995 222,893 SH   DFND 1 0 222,893 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 2,293 SH   DFND 2 0 2,293 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,223 78,669 SH   DFND 1 0 78,669 0
FOX CORP CL A COM 35137L105 5,576 181,733 SH   DFND 1 0 181,733 0
FOX CORP CL A COM 35137L105 167 5,436 SH   DFND 2 0 5,436 0
FOX CORP CL B COM 35137L204 71 2,495 SH   DFND 2 0 2,495 0
FOX CORP CL B COM 35137L204 2,378 83,437 SH   DFND 1 0 83,437 0
FRANCO NEV CORP COM 351858105 86,135 720,910 SH   DFND 1 0 720,910 0
FRANKLIN RESOURCES INC COM 354613101 3,644 169,365 SH   DFND 1 0 169,365 0
FRANKLIN RESOURCES INC COM 354613101 108 5,038 SH   DFND 2 0 5,038 0
FREEPORT-MCMORAN INC CL B 35671D857 693 25,362 SH   DFND 2 0 25,362 0
FREEPORT-MCMORAN INC CL B 35671D857 23,250 850,697 SH   DFND 1 0 850,697 0
FVCBANKCORP INC COM 36120Q101 207 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 639 3,731 SH   DFND 2 0 3,731 0
GALLAGHER ARTHUR J & CO COM 363576109 21,450 125,276 SH   DFND 1 0 125,276 0
GARMIN LTD SHS H2906T109 220 2,736 SH   DFND 2 0 2,736 0
GARMIN LTD SHS H2906T109 7,346 91,471 SH   DFND 1 0 91,471 0
GARTNER INC COM 366651107 13,009 47,015 SH   DFND 1 0 47,015 0
GARTNER INC COM 366651107 388 1,403 SH   DFND 2 0 1,403 0
GENERAC HLDGS INC COM 368736104 6,742 37,844 SH   DFND 1 0 37,844 0
GENERAC HLDGS INC COM 368736104 202 1,132 SH   DFND 2 0 1,132 0
GENERAL DYNAMICS CORP COM 369550108 28,664 135,098 SH   DFND 1 0 135,098 0
GENERAL DYNAMICS CORP COM 369550108 846 3,988 SH   DFND 2 0 3,988 0
GENERAL ELECTRIC CO COM NEW 369604301 1,204 19,449 SH   DFND 2 0 19,449 0
GENERAL ELECTRIC CO COM NEW 369604301 40,826 659,446 SH   DFND 1 0 659,446 0
GENERAL MLS INC COM 370334104 809 10,565 SH   DFND 2 0 10,565 0
GENERAL MLS INC COM 370334104 27,395 357,588 SH   DFND 1 0 357,588 0
GENERAL MTRS CO COM 37045V100 830 25,859 SH   DFND 2 0 25,859 0
GENERAL MTRS CO COM 37045V100 27,810 866,633 SH   DFND 1 0 866,633 0
GENTEX CORP COM 371901109 1,620 67,921 SH   DFND 2 0 67,921 0
GENUINE PARTS CO COM 372460105 12,876 86,226 SH   DFND 1 0 86,226 0
GENUINE PARTS CO COM 372460105 374 2,508 SH   DFND 2 0 2,508 0
GILEAD SCIENCES INC COM 375558103 1,371 22,229 SH   DFND 2 0 22,229 0
GILEAD SCIENCES INC COM 375558103 46,226 749,334 SH   DFND 1 0 749,334 0
GLOBAL PMTS INC COM 37940X102 17,755 164,324 SH   DFND 1 0 164,324 0
GLOBAL PMTS INC COM 37940X102 531 4,916 SH   DFND 2 0 4,916 0
GLOBE LIFE INC COM 37959E102 5,356 53,725 SH   DFND 1 0 53,725 0
GLOBE LIFE INC COM 37959E102 160 1,607 SH   DFND 2 0 1,607 0
GOLD RESOURCE CORP COM 38068T105 57 34,642 SH   DFND 1 0 34,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 194,170 662,586 SH   DFND 1 0 662,586 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,994 17,042 SH   DFND 2 0 17,042 0
GRAHAM HLDGS CO COM CL B 384637104 538 1,000 SH   DFND 1 0 1,000 0
GRAINGER W W INC COM 384802104 13,131 26,843 SH   DFND 1 0 26,843 0
GRAINGER W W INC COM 384802104 393 803 SH   DFND 2 0 803 0
HALLIBURTON CO COM 406216101 396 16,086 SH   DFND 2 0 16,086 0
HALLIBURTON CO COM 406216101 13,238 537,708 SH   DFND 1 0 537,708 0
HANOVER INS GROUP INC COM 410867105 313 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 355 5,731 SH   DFND 2 0 5,731 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,901 192,134 SH   DFND 1 0 192,134 0
HASBRO INC COM 418056107 155 2,303 SH   DFND 2 0 2,303 0
HASBRO INC COM 418056107 5,189 76,959 SH   DFND 1 0 76,959 0
HCA HEALTHCARE INC COM 40412C101 702 3,818 SH   DFND 2 0 3,818 0
HCA HEALTHCARE INC COM 40412C101 23,457 127,628 SH   DFND 1 0 127,628 0
HEALTHPEAK PROPERTIES INC COM 42250P103 219 9,570 SH   DFND 2 0 9,570 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,332 319,905 SH   DFND 1 0 319,905 0
HENRY JACK & ASSOC INC COM 426281101 7,874 43,198 SH   DFND 1 0 43,198 0
HENRY JACK & ASSOC INC COM 426281101 235 1,292 SH   DFND 2 0 1,292 0
HENRY SCHEIN INC COM 806407102 159 2,415 SH   DFND 2 0 2,415 0
HENRY SCHEIN INC COM 806407102 5,607 85,240 SH   DFND 1 0 85,240 0
HERSHEY CO COM 427866108 574 2,605 SH   DFND 2 0 2,605 0
HERSHEY CO COM 427866108 19,847 90,025 SH   DFND 1 0 90,025 0
HESS CORP COM 42809H107 18,200 166,979 SH   DFND 1 0 166,979 0
HESS CORP COM 42809H107 539 4,941 SH   DFND 2 0 4,941 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 276 23,045 SH   DFND 2 0 23,045 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,257 772,645 SH   DFND 1 0 772,645 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 587 4,864 SH   DFND 2 0 4,864 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,615 162,618 SH   DFND 1 0 162,618 0
HOLOGIC INC COM 436440101 9,550 148,013 SH   DFND 1 0 148,013 0
HOLOGIC INC COM 436440101 2,698 41,812 SH   DFND 2 0 41,812 0
HOME DEPOT INC COM 437076102 5,030 18,228 SH   DFND 2 0 18,228 0
HOME DEPOT INC COM 437076102 172,088 623,640 SH   DFND 1 0 623,640 0
HONEYWELL INTL INC COM 438516106 1,995 11,949 SH   DFND 2 0 11,949 0
HONEYWELL INTL INC COM 438516106 67,610 404,921 SH   DFND 1 0 404,921 0
HORMEL FOODS CORP COM 440452100 7,797 171,586 SH   DFND 1 0 171,586 0
HORMEL FOODS CORP COM 440452100 233 5,133 SH   DFND 2 0 5,133 0
HOST HOTELS & RESORTS INC COM 44107P104 6,731 423,844 SH   DFND 1 0 423,844 0
HOST HOTELS & RESORTS INC COM 44107P104 1,665 104,891 SH   DFND 2 0 104,891 0
HOWMET AEROSPACE INC COM 443201108 6,853 221,543 SH   DFND 1 0 221,543 0
HOWMET AEROSPACE INC COM 443201108 203 6,557 SH   DFND 2 0 6,557 0
HP INC COM 40434L105 13,520 542,563 SH   DFND 1 0 542,563 0
HP INC COM 40434L105 402 16,140 SH   DFND 2 0 16,140 0
HUBBELL INC COM 443510607 2,748 12,325 SH   DFND 1 0 12,325 0
HUMANA INC COM 444859102 1,089 2,244 SH   DFND 2 0 2,244 0
HUMANA INC COM 444859102 36,827 75,903 SH   DFND 1 0 75,903 0
HUNT J B TRANS SVCS INC COM 445658107 230 1,472 SH   DFND 2 0 1,472 0
HUNT J B TRANS SVCS INC COM 445658107 7,702 49,239 SH   DFND 1 0 49,239 0
HUNTINGTON BANCSHARES INC COM 446150104 337 25,579 SH   DFND 2 0 25,579 0
HUNTINGTON BANCSHARES INC COM 446150104 11,269 855,045 SH   DFND 1 0 855,045 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,246 23,684 SH   DFND 1 0 23,684 0
HUNTINGTON INGALLS INDS INC COM 446413106 157 709 SH   DFND 2 0 709 0
IDEX CORP COM 45167R104 8,943 44,749 SH   DFND 1 0 44,749 0
IDEX CORP COM 45167R104 267 1,338 SH   DFND 2 0 1,338 0
IDEXX LABS INC COM 45168D104 16,087 49,378 SH   DFND 1 0 49,378 0
IDEXX LABS INC COM 45168D104 481 1,476 SH   DFND 2 0 1,476 0
ILLINOIS TOOL WKS INC COM 452308109 903 4,998 SH   DFND 2 0 4,998 0
ILLINOIS TOOL WKS INC COM 452308109 31,251 172,993 SH   DFND 1 0 172,993 0
ILLUMINA INC COM 452327109 532 2,786 SH   DFND 2 0 2,786 0
ILLUMINA INC COM 452327109 92,320 483,886 SH   DFND 1 0 483,886 0
IMPINJ INC COM 453204109 112,404 1,404,521 SH   DFND 1 0 1,404,521 0
INCYTE CORP COM 45337C102 218 3,274 SH   DFND 2 0 3,274 0
INCYTE CORP COM 45337C102 7,294 109,456 SH   DFND 1 0 109,456 0
INDEPENDENCE RLTY TR INC COM 45378A106 470 28,068 SH   DFND 1 0 28,068 0
INFOSYS LTD SPONSORED ADR 456788108 285 16,800 SH   DFND 1 0 16,800 0
INGERSOLL RAND INC COM 45687V106 10,358 239,433 SH   DFND 1 0 239,433 0
INGERSOLL RAND INC COM 45687V106 309 7,151 SH   DFND 2 0 7,151 0
INGLES MKTS INC CL A 457030104 865 10,915 SH   DFND 1 0 10,915 0
INTEL CORP COM 458140100 64,180 2,490,537 SH   DFND 1 0 2,490,537 0
INTEL CORP COM 458140100 1,877 72,823 SH   DFND 2 0 72,823 0
INTELLIA THERAPEUTICS INC COM 45826J105 63,654 1,137,475 SH   DFND 1 0 1,137,475 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,215 334,426 SH   DFND 1 0 334,426 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 9,905 SH   DFND 2 0 9,905 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,903 16,018 SH   DFND 2 0 16,018 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,376 550,252 SH   DFND 1 0 550,252 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,765 151,552 SH   DFND 1 0 151,552 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 4,522 SH   DFND 2 0 4,522 0
INTERNATIONAL PAPER CO COM 460146103 204 6,421 SH   DFND 2 0 6,421 0
INTERNATIONAL PAPER CO COM 460146103 6,817 215,049 SH   DFND 1 0 215,049 0
INTERPUBLIC GROUP COS INC COM 460690100 5,935 231,832 SH   DFND 1 0 231,832 0
INTERPUBLIC GROUP COS INC COM 460690100 178 6,935 SH   DFND 2 0 6,935 0
INTUIT COM 461202103 1,938 5,003 SH   DFND 2 0 5,003 0
INTUIT COM 461202103 65,114 168,115 SH   DFND 1 0 168,115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,187 6,333 SH   DFND 2 0 6,333 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82,240 438,758 SH   DFND 1 0 438,758 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 210 12,983 SH   DFND 1 0 12,983 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 358 3,422 SH   DFND 1 0 3,422 0
INVESCO LTD SHS G491BT108 111 8,068 SH   DFND 2 0 8,068 0
INVESCO LTD SHS G491BT108 3,695 269,700 SH   DFND 1 0 269,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 925 3,460 SH   DFND 1 0 3,460 0
INVITATION HOMES INC COM 46187W107 347 10,284 SH   DFND 2 0 10,284 0
INVITATION HOMES INC COM 46187W107 11,609 343,775 SH   DFND 1 0 343,775 0
IQVIA HLDGS INC COM 46266C105 21,812 120,410 SH   DFND 1 0 120,410 0
IQVIA HLDGS INC COM 46266C105 599 3,308 SH   DFND 2 0 3,308 0
IRON MTN INC DEL COM 46284V101 227 5,155 SH   DFND 2 0 5,155 0
IRON MTN INC DEL COM 46284V101 7,578 172,341 SH   DFND 1 0 172,341 0
ISHARES GOLD TR ISHARES NEW 464285204 30,202 957,889 SH   DFND 1 0 957,889 0
ISHARES TR CORE MSCI EAFE 46432F842 2 38 SH   DFND 1 0 38 0
ISHARES TR CORE MSCI EAFE 46432F842 979 18,591 SH   DFND 2 0 18,591 0
ISHARES TR CORE S&P MCP ETF 464287507 5,344 24,370 SH   DFND 1 0 24,370 0
ISHARES TR CORE S&P SCP ETF 464287804 1,791 20,550 SH   DFND 1 0 20,550 0
ISHARES TR CORE S&P500 ETF 464287200 19,254 53,685 SH   DFND 2 0 53,685 0
ISHARES TR CORE S&P500 ETF 464287200 88,105 245,654 SH   DFND 1 0 245,654 0
ISHARES TR GLOB HLTHCRE ETF 464287325 249 3,300 SH   DFND 1 0 3,300 0
ISHARES TR GLOBAL ENERG ETF 464287341 375 11,243 SH   DFND 1 0 11,243 0
ISHARES TR MSCI ACWI ETF 464288257 1,313 16,876 SH   DFND 1 0 16,876 0
ISHARES TR MSCI EAFE ETF 464287465 2,858 51,032 SH   DFND 1 0 51,032 0
ISHARES TR RUS 1000 GRW ETF 464287614 957 4,547 SH   DFND 1 0 4,547 0
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS MDCP VAL ETF 464287473 345 3,587 SH   DFND 1 0 3,587 0
ISHARES TR S&P 500 GRWT ETF 464287309 241 4,168 SH   DFND 1 0 4,168 0
ISHARES TR S&P 500 VAL ETF 464287408 45 353 SH   DFND 1 0 353 0
ISHARES TR S&P 500 VAL ETF 464287408 592 4,608 SH   DFND 2 0 4,608 0
ISHARES TR SELECT DIVID ETF 464287168 240 2,240 SH   DFND 1 0 2,240 0
JACOBS SOLUTIONS INC COM 46982L108 246 2,263 SH   DFND 2 0 2,263 0
JACOBS SOLUTIONS INC COM 46982L108 8,208 75,654 SH   DFND 1 0 75,654 0
JOHNSON & JOHNSON COM 478160104 326,708 1,999,924 SH   DFND 1 0 1,999,924 0
JOHNSON & JOHNSON COM 478160104 7,618 46,631 SH   DFND 2 0 46,631 0
JOHNSON CTLS INTL PLC SHS G51502105 20,117 408,717 SH   DFND 1 0 408,717 0
JOHNSON CTLS INTL PLC SHS G51502105 601 12,217 SH   DFND 2 0 12,217 0
JPMORGAN CHASE & CO COM 46625H100 267,595 2,560,707 SH   DFND 1 0 2,560,707 0
JPMORGAN CHASE & CO COM 46625H100 5,435 52,011 SH   DFND 2 0 52,011 0
JUNIPER NETWORKS INC COM 48203R104 4,999 191,396 SH   DFND 1 0 191,396 0
JUNIPER NETWORKS INC COM 48203R104 149 5,721 SH   DFND 2 0 5,721 0
KADANT INC COM 48282T104 95,927 575,067 SH   DFND 1 0 575,067 0
KELLOGG CO COM 487836108 315 4,524 SH   DFND 2 0 4,524 0
KELLOGG CO COM 487836108 10,770 154,610 SH   DFND 1 0 154,610 0
KEURIG DR PEPPER INC COM 49271V100 18,067 504,387 SH   DFND 1 0 504,387 0
KEURIG DR PEPPER INC COM 49271V100 540 15,069 SH   DFND 2 0 15,069 0
KEYCORP COM 493267108 8,858 552,953 SH   DFND 1 0 552,953 0
KEYCORP COM 493267108 265 16,541 SH   DFND 2 0 16,541 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 502 3,192 SH   DFND 2 0 3,192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,799 106,756 SH   DFND 1 0 106,756 0
KIMBERLY-CLARK CORP COM 494368103 3,422 30,407 SH   DFND 2 0 30,407 0
KIMBERLY-CLARK CORP COM 494368103 23,216 206,294 SH   DFND 1 0 206,294 0
KIMCO RLTY CORP COM 49446R109 6,751 366,684 SH   DFND 1 0 366,684 0
KIMCO RLTY CORP COM 49446R109 202 10,970 SH   DFND 2 0 10,970 0
KINDER MORGAN INC DEL COM 49456B101 585 35,163 SH   DFND 2 0 35,163 0
KINDER MORGAN INC DEL COM 49456B101 19,560 1,175,464 SH   DFND 1 0 1,175,464 0
KLA CORP COM NEW 482480100 25,443 84,073 SH   DFND 1 0 84,073 0
KLA CORP COM NEW 482480100 761 2,515 SH   DFND 2 0 2,515 0
KRAFT HEINZ CO COM 500754106 15,763 472,645 SH   DFND 1 0 472,645 0
KRAFT HEINZ CO COM 500754106 471 14,128 SH   DFND 2 0 14,128 0
KROGER CO COM 501044101 505 11,549 SH   DFND 2 0 11,549 0
KROGER CO COM 501044101 16,890 386,058 SH   DFND 1 0 386,058 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,308 116,959 SH   DFND 1 0 116,959 0
L3HARRIS TECHNOLOGIES INC COM 502431109 705 3,394 SH   DFND 2 0 3,394 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 1,603 SH   DFND 2 0 1,603 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,810 62,544 SH   DFND 1 0 62,544 0
LAM RESEARCH CORP COM 512807108 889 2,429 SH   DFND 2 0 2,429 0
LAM RESEARCH CORP COM 512807108 30,093 82,225 SH   DFND 1 0 82,225 0
LAMB WESTON HLDGS INC COM 513272104 6,619 85,535 SH   DFND 1 0 85,535 0
LAMB WESTON HLDGS INC COM 513272104 197 2,549 SH   DFND 2 0 2,549 0
LAS VEGAS SANDS CORP COM 517834107 7,309 194,812 SH   DFND 1 0 194,812 0
LAS VEGAS SANDS CORP COM 517834107 219 5,827 SH   DFND 2 0 5,827 0
LAUDER ESTEE COS INC CL A 518439104 120,006 555,836 SH   DFND 1 0 555,836 0
LAUDER ESTEE COS INC CL A 518439104 888 4,111 SH   DFND 2 0 4,111 0
LEIDOS HOLDINGS INC COM 525327102 212 2,422 SH   DFND 2 0 2,422 0
LEIDOS HOLDINGS INC COM 525327102 7,178 82,057 SH   DFND 1 0 82,057 0
LENNAR CORP CL A 526057104 11,270 151,181 SH   DFND 1 0 151,181 0
LENNAR CORP CL A 526057104 337 4,522 SH   DFND 2 0 4,522 0
LILLY ELI & CO COM 532457108 152,991 473,144 SH   DFND 1 0 473,144 0
LILLY ELI & CO COM 532457108 4,523 13,987 SH   DFND 2 0 13,987 0
LINCOLN NATL CORP IND COM 534187109 121 2,748 SH   DFND 2 0 2,748 0
LINCOLN NATL CORP IND COM 534187109 4,037 91,940 SH   DFND 1 0 91,940 0
LINDE PLC SHS G5494J103 79,905 296,396 SH   DFND 1 0 296,396 0
LINDE PLC SHS G5494J103 2,383 8,839 SH   DFND 2 0 8,839 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,405 84,237 SH   DFND 1 0 84,237 0
LIVE NATION ENTERTAINMENT IN COM 538034109 192 2,519 SH   DFND 2 0 2,519 0
LKQ CORP COM 501889208 218 4,623 SH   DFND 2 0 4,623 0
LKQ CORP COM 501889208 7,287 154,546 SH   DFND 1 0 154,546 0
LOCKHEED MARTIN CORP COM 539830109 1,617 4,185 SH   DFND 2 0 4,185 0
LOCKHEED MARTIN CORP COM 539830109 82,567 213,745 SH   DFND 1 0 213,745 0
LOEWS CORP COM 540424108 5,929 118,968 SH   DFND 1 0 118,968 0
LOEWS CORP COM 540424108 177 3,547 SH   DFND 2 0 3,547 0
LOWES COS INC COM 548661107 2,129 11,336 SH   DFND 2 0 11,336 0
LOWES COS INC COM 548661107 73,125 389,360 SH   DFND 1 0 389,360 0
LUMEN TECHNOLOGIES INC COM 550241103 123 16,893 SH   DFND 2 0 16,893 0
LUMEN TECHNOLOGIES INC COM 550241103 4,111 564,723 SH   DFND 1 0 564,723 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 4,512 SH   DFND 2 0 4,512 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,356 150,853 SH   DFND 1 0 150,853 0
M & T BK CORP COM 55261F104 549 3,114 SH   DFND 2 0 3,114 0
M & T BK CORP COM 55261F104 18,627 105,643 SH   DFND 1 0 105,643 0
MARATHON OIL CORP COM 565849106 271 12,018 SH   DFND 2 0 12,018 0
MARATHON OIL CORP COM 565849106 9,071 401,724 SH   DFND 1 0 401,724 0
MARATHON PETE CORP COM 56585A102 878 8,844 SH   DFND 2 0 8,844 0
MARATHON PETE CORP COM 56585A102 29,738 299,390 SH   DFND 1 0 299,390 0
MARKEL CORP COM 570535104 567 523 SH   DFND 1 0 523 0
MARKETAXESS HLDGS INC COM 57060D108 148 667 SH   DFND 2 0 667 0
MARKETAXESS HLDGS INC COM 57060D108 4,965 22,315 SH   DFND 1 0 22,315 0
MARRIOTT INTL INC NEW CL A 571903202 23,903 170,561 SH   DFND 1 0 170,561 0
MARRIOTT INTL INC NEW CL A 571903202 686 4,893 SH   DFND 2 0 4,893 0
MARSH & MCLENNAN COS INC COM 571748102 44,346 297,051 SH   DFND 1 0 297,051 0
MARSH & MCLENNAN COS INC COM 571748102 1,321 8,850 SH   DFND 2 0 8,850 0
MARTIN MARIETTA MATLS INC COM 573284106 12,706 39,450 SH   DFND 1 0 39,450 0
MARTIN MARIETTA MATLS INC COM 573284106 357 1,107 SH   DFND 2 0 1,107 0
MASCO CORP COM 574599106 2,426 51,974 SH   DFND 2 0 51,974 0
MASCO CORP COM 574599106 6,360 136,206 SH   DFND 1 0 136,206 0
MASTERCARD INCORPORATED CL A 57636Q104 4,303 15,133 SH   DFND 2 0 15,133 0
MASTERCARD INCORPORATED CL A 57636Q104 150,447 529,109 SH   DFND 1 0 529,109 0
MATCH GROUP INC NEW COM 57667L107 240 5,019 SH   DFND 2 0 5,019 0
MATCH GROUP INC NEW COM 57667L107 8,028 168,140 SH   DFND 1 0 168,140 0
MCCORMICK & CO INC COM NON VTG 579780206 317 4,442 SH   DFND 2 0 4,442 0
MCCORMICK & CO INC COM NON VTG 579780206 11,264 158,037 SH   DFND 1 0 158,037 0
MCCORMICK & CO INC COM VTG 579780107 220 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 104,933 454,773 SH   DFND 1 0 454,773 0
MCDONALDS CORP COM 580135101 3,011 13,048 SH   DFND 2 0 13,048 0
MCKESSON CORP COM 58155Q103 29,313 86,247 SH   DFND 1 0 86,247 0
MCKESSON CORP COM 58155Q103 866 2,549 SH   DFND 2 0 2,549 0
MEDPACE HLDGS INC COM 58506Q109 3,358 21,361 SH   DFND 2 0 21,361 0
MEDTRONIC PLC SHS G5960L103 1,903 23,565 SH   DFND 2 0 23,565 0
MEDTRONIC PLC SHS G5960L103 63,671 788,494 SH   DFND 1 0 788,494 0
MERCK & CO INC COM 58933Y105 134,723 1,564,363 SH   DFND 1 0 1,564,363 0
MERCK & CO INC COM 58933Y105 3,869 44,929 SH   DFND 2 0 44,929 0
META PLATFORMS INC CL A 30303M102 184,246 1,357,945 SH   DFND 1 0 1,357,945 0
META PLATFORMS INC CL A 30303M102 7,803 57,509 SH   DFND 2 0 57,509 0
METLIFE INC COM 59156R108 722 11,884 SH   DFND 2 0 11,884 0
METLIFE INC COM 59156R108 24,593 404,624 SH   DFND 1 0 404,624 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,927 13,769 SH   DFND 1 0 13,769 0
METTLER TOLEDO INTERNATIONAL COM 592688105 433 399 SH   DFND 2 0 399 0
MGM RESORTS INTERNATIONAL COM 552953101 172 5,786 SH   DFND 2 0 5,786 0
MGM RESORTS INTERNATIONAL COM 552953101 6,343 213,441 SH   DFND 1 0 213,441 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,095 329,255 SH   DFND 1 0 329,255 0
MICROCHIP TECHNOLOGY INC. COM 595017104 598 9,798 SH   DFND 2 0 9,798 0
MICRON TECHNOLOGY INC COM 595112103 33,324 665,148 SH   DFND 1 0 665,148 0
MICRON TECHNOLOGY INC COM 595112103 980 19,565 SH   DFND 2 0 19,565 0
MICROSOFT CORP COM 594918104 30,806 132,271 SH   DFND 2 0 132,271 0
MICROSOFT CORP COM 594918104 1,273,021 5,465,959 SH   DFND 1 0 5,465,959 0
MID-AMER APT CMNTYS INC COM 59522J103 317 2,047 SH   DFND 2 0 2,047 0
MID-AMER APT CMNTYS INC COM 59522J103 10,680 68,870 SH   DFND 1 0 68,870 0
MODERNA INC COM 60770K107 23,598 199,562 SH   DFND 1 0 199,562 0
MODERNA INC COM 60770K107 706 5,967 SH   DFND 2 0 5,967 0
MOELIS & CO CL A 60786M105 1,716 50,747 SH   DFND 2 0 50,747 0
MOHAWK INDS INC COM 608190104 85 935 SH   DFND 2 0 935 0
MOHAWK INDS INC COM 608190104 2,851 31,265 SH   DFND 1 0 31,265 0
MOLINA HEALTHCARE INC COM 60855R100 340 1,030 SH   DFND 2 0 1,030 0
MOLINA HEALTHCARE INC COM 60855R100 11,361 34,445 SH   DFND 1 0 34,445 0
MOLSON COORS BEVERAGE CO CL B 60871R209 160 3,338 SH   DFND 2 0 3,338 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,355 111,577 SH   DFND 1 0 111,577 0
MONDELEZ INTL INC CL A 609207105 1,333 24,308 SH   DFND 2 0 24,308 0
MONDELEZ INTL INC CL A 609207105 45,190 824,170 SH   DFND 1 0 824,170 0
MONOLITHIC PWR SYS INC COM 609839105 286 787 SH   DFND 2 0 787 0
MONOLITHIC PWR SYS INC COM 609839105 9,577 26,353 SH   DFND 1 0 26,353 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,751 43,136 SH   DFND 2 0 43,136 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,934 229,237 SH   DFND 1 0 229,237 0
MOODYS CORP COM 615369105 24,792 101,980 SH   DFND 1 0 101,980 0
MOODYS CORP COM 615369105 680 2,799 SH   DFND 2 0 2,799 0
MORGAN STANLEY COM NEW 617446448 63,081 798,401 SH   DFND 1 0 798,401 0
MORGAN STANLEY COM NEW 617446448 1,877 23,751 SH   DFND 2 0 23,751 0
MORGAN STANLEY EMERGING MKTS COM 617477104 46 11,400 SH   DFND 1 0 11,400 0
MOSAIC CO NEW COM 61945C103 296 6,124 SH   DFND 2 0 6,124 0
MOSAIC CO NEW COM 61945C103 9,895 204,746 SH   DFND 1 0 204,746 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 663 2,959 SH   DFND 2 0 2,959 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,507 100,494 SH   DFND 1 0 100,494 0
MSCI INC COM 55354G100 68,543 162,506 SH   DFND 1 0 162,506 0
MSCI INC COM 55354G100 602 1,428 SH   DFND 2 0 1,428 0
NASDAQ INC COM 631103108 341 6,011 SH   DFND 2 0 6,011 0
NASDAQ INC COM 631103108 97,696 1,723,668 SH   DFND 1 0 1,723,668 0
NETAPP INC COM 64110D104 8,058 130,276 SH   DFND 1 0 130,276 0
NETAPP INC COM 64110D104 241 3,897 SH   DFND 2 0 3,897 0
NETFLIX INC COM 64110L106 1,857 7,887 SH   DFND 2 0 7,887 0
NETFLIX INC COM 64110L106 62,684 266,243 SH   DFND 1 0 266,243 0
NEWELL BRANDS INC COM 651229106 93 6,675 SH   DFND 2 0 6,675 0
NEWELL BRANDS INC COM 651229106 3,099 223,146 SH   DFND 1 0 223,146 0
NEWMONT CORP COM 651639106 4,714 112,172 SH   DFND 2 0 112,172 0
NEWMONT CORP COM 651639106 19,780 470,638 SH   DFND 1 0 470,638 0
NEWS CORP NEW CL A 65249B109 3,454 228,612 SH   DFND 1 0 228,612 0
NEWS CORP NEW CL A 65249B109 103 6,839 SH   DFND 2 0 6,839 0
NEWS CORP NEW CL B 65249B208 1,092 70,822 SH   DFND 1 0 70,822 0
NEWS CORP NEW CL B 65249B208 33 2,118 SH   DFND 2 0 2,118 0
NEXTERA ENERGY INC COM 65339F101 2,732 34,847 SH   DFND 2 0 34,847 0
NEXTERA ENERGY INC COM 65339F101 224,864 2,867,787 SH   DFND 1 0 2,867,787 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,920 213,582 SH   DFND 1 0 213,582 0
NIELSEN HLDGS PLC SHS EUR G6518L108 177 6,380 SH   DFND 2 0 6,380 0
NIKE INC CL B 654106103 1,863 22,412 SH   DFND 2 0 22,412 0
NIKE INC CL B 654106103 129,217 1,554,609 SH   DFND 1 0 1,554,609 0
NIO INC SPON ADS 62914V106 170 10,750 SH   DFND 1 0 10,750 0
NISOURCE INC COM 65473P105 6,063 240,680 SH   DFND 1 0 240,680 0
NISOURCE INC COM 65473P105 181 7,200 SH   DFND 2 0 7,200 0
NORDSON CORP COM 655663102 6,804 32,053 SH   DFND 1 0 32,053 0
NORDSON CORP COM 655663102 204 959 SH   DFND 2 0 959 0
NORFOLK SOUTHN CORP COM 655844108 873 4,165 SH   DFND 2 0 4,165 0
NORFOLK SOUTHN CORP COM 655844108 30,752 146,685 SH   DFND 1 0 146,685 0
NORTECH SYS INC COM 656553104 257 24,340 SH   DFND 1 0 24,340 0
NORTHERN TR CORP COM 665859104 10,571 123,548 SH   DFND 1 0 123,548 0
NORTHERN TR CORP COM 665859104 316 3,696 SH   DFND 2 0 3,696 0
NORTHROP GRUMMAN CORP COM 666807102 42,172 89,667 SH   DFND 1 0 89,667 0
NORTHROP GRUMMAN CORP COM 666807102 1,213 2,579 SH   DFND 2 0 2,579 0
NORTONLIFELOCK INC COM 668771108 7,070 351,031 SH   DFND 1 0 351,031 0
NORTONLIFELOCK INC COM 668771108 211 10,500 SH   DFND 2 0 10,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,839 249,933 SH   DFND 1 0 249,933 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7,474 SH   DFND 2 0 7,474 0
NOVARTIS AG SPONSORED ADR 66987V109 88,742 1,167,465 SH   DFND 1 0 1,167,465 0
NRG ENERGY INC COM NEW 629377508 3,191 83,405 SH   DFND 2 0 83,405 0
NRG ENERGY INC COM NEW 629377508 5,335 139,413 SH   DFND 1 0 139,413 0
NUCOR CORP COM 670346105 497 4,643 SH   DFND 2 0 4,643 0
NUCOR CORP COM 670346105 16,615 155,288 SH   DFND 1 0 155,288 0
NUTRIEN LTD COM 67077M108 230 2,754 SH   DFND 1 0 2,754 0
NVIDIA CORPORATION COM 67066G104 5,391 44,411 SH   DFND 2 0 44,411 0
NVIDIA CORPORATION COM 67066G104 276,769 2,279,989 SH   DFND 1 0 2,279,989 0
NVR INC COM 62944T105 7,352 1,844 SH   DFND 1 0 1,844 0
NVR INC COM 62944T105 215 54 SH   DFND 2 0 54 0
NXP SEMICONDUCTORS N V COM N6596X109 23,034 156,147 SH   DFND 1 0 156,147 0
NXP SEMICONDUCTORS N V COM N6596X109 687 4,658 SH   DFND 2 0 4,658 0
OCCIDENTAL PETE CORP COM 674599105 812 13,217 SH   DFND 2 0 13,217 0
OCCIDENTAL PETE CORP COM 674599105 27,213 442,849 SH   DFND 1 0 442,849 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,785 55,414 SH   DFND 1 0 55,414 0
OLD DOMINION FREIGHT LINE IN COM 679580100 404 1,625 SH   DFND 2 0 1,625 0
OMNICOM GROUP INC COM 681919106 229 3,632 SH   DFND 2 0 3,632 0
OMNICOM GROUP INC COM 681919106 8,160 129,339 SH   DFND 1 0 129,339 0
ON SEMICONDUCTOR CORP COM 682189105 479 7,684 SH   DFND 2 0 7,684 0
ON SEMICONDUCTOR CORP COM 682189105 16,010 256,856 SH   DFND 1 0 256,856 0
ONEOK INC NEW COM 682680103 406 7,926 SH   DFND 2 0 7,926 0
ONEOK INC NEW COM 682680103 13,615 265,721 SH   DFND 1 0 265,721 0
ORACLE CORP COM 68389X105 1,645 26,941 SH   DFND 2 0 26,941 0
ORACLE CORP COM 68389X105 57,361 939,253 SH   DFND 1 0 939,253 0
OREILLY AUTOMOTIVE INC COM 67103H107 795 1,131 SH   DFND 2 0 1,131 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,757 38,043 SH   DFND 1 0 38,043 0
ORGANON & CO COMMON STOCK 68622V106 3,541 151,338 SH   DFND 1 0 151,338 0
ORGANON & CO COMMON STOCK 68622V106 106 4,511 SH   DFND 2 0 4,511 0
OTIS WORLDWIDE CORP COM 68902V107 16,074 251,945 SH   DFND 1 0 251,945 0
OTIS WORLDWIDE CORP COM 68902V107 476 7,453 SH   DFND 2 0 7,453 0
PACCAR INC COM 693718108 516 6,166 SH   DFND 2 0 6,166 0
PACCAR INC COM 693718108 17,356 207,387 SH   DFND 1 0 207,387 0
PACKAGING CORP AMER COM 695156109 6,241 55,576 SH   DFND 1 0 55,576 0
PACKAGING CORP AMER COM 695156109 187 1,662 SH   DFND 2 0 1,662 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,703 299,533 SH   DFND 1 0 299,533 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 171 8,956 SH   DFND 2 0 8,956 0
PARKER-HANNIFIN CORP COM 701094104 552 2,277 SH   DFND 2 0 2,277 0
PARKER-HANNIFIN CORP COM 701094104 18,442 76,109 SH   DFND 1 0 76,109 0
PAYCHEX INC COM 704326107 638 5,682 SH   DFND 2 0 5,682 0
PAYCHEX INC COM 704326107 21,802 194,288 SH   DFND 1 0 194,288 0
PAYCOM SOFTWARE INC COM 70432V102 9,616 29,138 SH   DFND 1 0 29,138 0
PAYCOM SOFTWARE INC COM 70432V102 284 862 SH   DFND 2 0 862 0
PAYPAL HLDGS INC COM 70450Y103 60,538 703,360 SH   DFND 1 0 703,360 0
PAYPAL HLDGS INC COM 70450Y103 1,765 20,511 SH   DFND 2 0 20,511 0
PENTAIR PLC SHS G7S00T104 119 2,917 SH   DFND 2 0 2,917 0
PENTAIR PLC SHS G7S00T104 3,962 97,505 SH   DFND 1 0 97,505 0
PEPSICO INC COM 713448108 3,996 24,477 SH   DFND 2 0 24,477 0
PEPSICO INC COM 713448108 228,958 1,402,418 SH   DFND 1 0 1,402,418 0
PERKINELMER INC COM 714046109 9,065 75,335 SH   DFND 1 0 75,335 0
PERKINELMER INC COM 714046109 269 2,239 SH   DFND 2 0 2,239 0
PFIZER INC COM 717081103 4,356 99,539 SH   DFND 2 0 99,539 0
PFIZER INC COM 717081103 149,680 3,420,463 SH   DFND 1 0 3,420,463 0
PG&E CORP COM 69331C108 357 28,520 SH   DFND 2 0 28,520 0
PG&E CORP COM 69331C108 11,917 953,366 SH   DFND 1 0 953,366 0
PHILIP MORRIS INTL INC COM 718172109 76,874 926,077 SH   DFND 1 0 926,077 0
PHILIP MORRIS INTL INC COM 718172109 2,282 27,493 SH   DFND 2 0 27,493 0
PHILLIPS 66 COM 718546104 23,256 288,107 SH   DFND 1 0 288,107 0
PHILLIPS 66 COM 718546104 689 8,532 SH   DFND 2 0 8,532 0
PINNACLE WEST CAP CORP COM 723484101 129 2,005 SH   DFND 2 0 2,005 0
PINNACLE WEST CAP CORP COM 723484101 4,324 67,022 SH   DFND 1 0 67,022 0
PIONEER NAT RES CO COM 723787107 916 4,232 SH   DFND 2 0 4,232 0
PIONEER NAT RES CO COM 723787107 30,646 141,535 SH   DFND 1 0 141,535 0
PLAYSTUDIOS INC CLASS A COM 72815G108 8,457 2,423,198 SH   DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105 1,087 7,273 SH   DFND 2 0 7,273 0
PNC FINL SVCS GROUP INC COM 693475105 37,329 249,828 SH   DFND 1 0 249,828 0
POOL CORP COM 73278L105 7,546 23,716 SH   DFND 1 0 23,716 0
POOL CORP COM 73278L105 224 703 SH   DFND 2 0 703 0
PPG INDS INC COM 693506107 461 4,168 SH   DFND 2 0 4,168 0
PPG INDS INC COM 693506107 15,563 140,600 SH   DFND 1 0 140,600 0
PPL CORP COM 69351T106 331 13,057 SH   DFND 2 0 13,057 0
PPL CORP COM 69351T106 11,080 437,118 SH   DFND 1 0 437,118 0
PRICE T ROWE GROUP INC COM 74144T108 15,117 143,961 SH   DFND 1 0 143,961 0
PRICE T ROWE GROUP INC COM 74144T108 420 4,003 SH   DFND 2 0 4,003 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 297 4,111 SH   DFND 2 0 4,111 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,915 137,424 SH   DFND 1 0 137,424 0
PROCTER AND GAMBLE CO COM 742718109 184,852 1,464,174 SH   DFND 1 0 1,464,174 0
PROCTER AND GAMBLE CO COM 742718109 5,351 42,381 SH   DFND 2 0 42,381 0
PROGRESSIVE CORP COM 743315103 1,206 10,374 SH   DFND 2 0 10,374 0
PROGRESSIVE CORP COM 743315103 40,528 348,740 SH   DFND 1 0 348,740 0
PROLOGIS INC. COM 74340W103 44,780 440,740 SH   DFND 1 0 440,740 0
PROLOGIS INC. COM 74340W103 1,334 13,131 SH   DFND 2 0 13,131 0
PRUDENTIAL FINL INC COM 744320102 18,919 220,551 SH   DFND 1 0 220,551 0
PRUDENTIAL FINL INC COM 744320102 566 6,598 SH   DFND 2 0 6,598 0
PTC INC COM 69370C100 6,556 62,679 SH   DFND 1 0 62,679 0
PTC INC COM 69370C100 196 1,875 SH   DFND 2 0 1,875 0
PUBLIC STORAGE COM 74460D109 27,559 94,118 SH   DFND 1 0 94,118 0
PUBLIC STORAGE COM 74460D109 2,461 8,404 SH   DFND 2 0 8,404 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 498 8,848 SH   DFND 2 0 8,848 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,659 296,263 SH   DFND 1 0 296,263 0
PULTE GROUP INC COM 745867101 5,167 137,790 SH   DFND 1 0 137,790 0
PULTE GROUP INC COM 745867101 154 4,106 SH   DFND 2 0 4,106 0
QORVO INC COM 74736K101 4,893 61,617 SH   DFND 1 0 61,617 0
QORVO INC COM 74736K101 145 1,831 SH   DFND 2 0 1,831 0
QUALCOMM INC COM 747525103 75,832 671,204 SH   DFND 1 0 671,204 0
QUALCOMM INC COM 747525103 2,250 19,917 SH   DFND 2 0 19,917 0
QUANTA SVCS INC COM 74762E102 10,805 84,819 SH   DFND 1 0 84,819 0
QUANTA SVCS INC COM 74762E102 323 2,536 SH   DFND 2 0 2,536 0
QUEST DIAGNOSTICS INC COM 74834L100 8,482 69,133 SH   DFND 1 0 69,133 0
QUEST DIAGNOSTICS INC COM 74834L100 3,631 29,595 SH   DFND 2 0 29,595 0
RALPH LAUREN CORP CL A 751212101 65 761 SH   DFND 2 0 761 0
RALPH LAUREN CORP CL A 751212101 2,160 25,433 SH   DFND 1 0 25,433 0
RAYMOND JAMES FINL INC COM 754730109 11,380 115,163 SH   DFND 1 0 115,163 0
RAYMOND JAMES FINL INC COM 754730109 340 3,445 SH   DFND 2 0 3,445 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,144 26,187 SH   DFND 2 0 26,187 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72,708 888,201 SH   DFND 1 0 888,201 0
REALTY INCOME CORP COM 756109104 637 10,953 SH   DFND 2 0 10,953 0
REALTY INCOME CORP COM 756109104 21,327 366,448 SH   DFND 1 0 366,448 0
REGENCY CTRS CORP COM 758849103 4,917 91,306 SH   DFND 1 0 91,306 0
REGENCY CTRS CORP COM 758849103 147 2,732 SH   DFND 2 0 2,732 0
REGENERON PHARMACEUTICALS COM 75886F107 191,812 278,443 SH   DFND 1 0 278,443 0
REGENERON PHARMACEUTICALS COM 75886F107 1,310 1,901 SH   DFND 2 0 1,901 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 333 16,572 SH   DFND 2 0 16,572 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,736 634,607 SH   DFND 1 0 634,607 0
REPUBLIC SVCS INC COM 760759100 16,563 121,751 SH   DFND 1 0 121,751 0
REPUBLIC SVCS INC COM 760759100 495 3,642 SH   DFND 2 0 3,642 0
RESMED INC COM 761152107 567 2,597 SH   DFND 2 0 2,597 0
RESMED INC COM 761152107 18,959 86,849 SH   DFND 1 0 86,849 0
ROBERT HALF INTL INC COM 770323103 149 1,943 SH   DFND 2 0 1,943 0
ROBERT HALF INTL INC COM 770323103 4,973 65,011 SH   DFND 1 0 65,011 0
ROCKWELL AUTOMATION INC COM 773903109 440 2,047 SH   DFND 2 0 2,047 0
ROCKWELL AUTOMATION INC COM 773903109 14,838 68,975 SH   DFND 1 0 68,975 0
ROLLINS INC COM 775711104 142 4,105 SH   DFND 2 0 4,105 0
ROLLINS INC COM 775711104 4,759 137,213 SH   DFND 1 0 137,213 0
ROPER TECHNOLOGIES INC COM 776696106 77,305 214,948 SH   DFND 1 0 214,948 0
ROPER TECHNOLOGIES INC COM 776696106 676 1,881 SH   DFND 2 0 1,881 0
ROSS STORES INC COM 778296103 17,595 208,788 SH   DFND 1 0 208,788 0
ROSS STORES INC COM 778296103 523 6,206 SH   DFND 2 0 6,206 0
ROYAL CARIBBEAN GROUP COM V7780T103 147 3,891 SH   DFND 2 0 3,891 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,929 130,048 SH   DFND 1 0 130,048 0
S&P GLOBAL INC COM 78409V104 62,985 206,267 SH   DFND 1 0 206,267 0
S&P GLOBAL INC COM 78409V104 1,845 6,042 SH   DFND 2 0 6,042 0
SALESFORCE INC COM 79466L302 85,140 591,911 SH   DFND 1 0 591,911 0
SALESFORCE INC COM 79466L302 2,538 17,647 SH   DFND 2 0 17,647 0
SANDY SPRING BANCORP INC COM 800363103 1,890 53,597 SH   DFND 1 0 53,597 0
SAUL CTRS INC COM 804395101 1,762 46,967 SH   DFND 1 0 46,967 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 545 1,913 SH   DFND 2 0 1,913 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,412 64,683 SH   DFND 1 0 64,683 0
SCHLUMBERGER LTD COM STK 806857108 4,028 112,199 SH   DFND 2 0 112,199 0
SCHLUMBERGER LTD COM STK 806857108 126,679 3,528,684 SH   DFND 1 0 3,528,684 0
SCHWAB CHARLES CORP COM 808513105 66,261 921,972 SH   DFND 1 0 921,972 0
SCHWAB CHARLES CORP COM 808513105 1,946 27,081 SH   DFND 2 0 27,081 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367 13,041 SH   DFND 1 0 13,041 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 558 11,849 SH   DFND 1 0 11,849 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,518 83,772 SH   DFND 1 0 83,772 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 585 15,489 SH   DFND 1 0 15,489 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184 3,464 SH   DFND 2 0 3,464 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,164 115,790 SH   DFND 1 0 115,790 0
SEALED AIR CORP NEW COM 81211K100 115 2,576 SH   DFND 2 0 2,576 0
SEALED AIR CORP NEW COM 81211K100 3,872 87,002 SH   DFND 1 0 87,002 0
SEI INVTS CO COM 784117103 491 10,000 SH   DFND 1 0 10,000 0
SEI INVTS CO COM 784117103 1,909 38,909 SH   DFND 2 0 38,909 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,128 23,538 SH   DFND 1 0 23,538 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,680 23,322 SH   DFND 1 0 23,322 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 19,520 SH   DFND 1 0 19,520 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1,701 SH   DFND 1 0 1,701 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588 8,809 SH   DFND 1 0 8,809 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,795 14,817 SH   DFND 1 0 14,817 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,929 23,280 SH   DFND 1 0 23,280 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,761 26,874 SH   DFND 1 0 26,874 0
SEMPRA COM 816851109 27,941 186,348 SH   DFND 1 0 186,348 0
SEMPRA COM 816851109 836 5,575 SH   DFND 2 0 5,575 0
SERVICENOW INC COM 81762P102 45,223 119,762 SH   DFND 1 0 119,762 0
SERVICENOW INC COM 81762P102 1,353 3,582 SH   DFND 2 0 3,582 0
SHELL PLC SPON ADS 780259305 126,571 2,543,619 SH   DFND 1 0 2,543,619 0
SHERWIN WILLIAMS CO COM 824348106 28,725 140,296 SH   DFND 1 0 140,296 0
SHERWIN WILLIAMS CO COM 824348106 856 4,183 SH   DFND 2 0 4,183 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,634 37,309 SH   DFND 1 0 37,309 0
SIGNATURE BK NEW YORK N Y COM 82669G104 169 1,116 SH   DFND 2 0 1,116 0
SIMON PPTY GROUP INC NEW COM 828806109 521 5,805 SH   DFND 2 0 5,805 0
SIMON PPTY GROUP INC NEW COM 828806109 17,506 195,044 SH   DFND 1 0 195,044 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,129 95,333 SH   DFND 1 0 95,333 0
SKYWORKS SOLUTIONS INC COM 83088M102 243 2,845 SH   DFND 2 0 2,845 0
SMITH A O CORP COM 831865209 3,700 76,171 SH   DFND 1 0 76,171 0
SMITH A O CORP COM 831865209 1,985 40,870 SH   DFND 2 0 40,870 0
SMUCKER J M CO COM NEW 832696405 8,809 64,107 SH   DFND 1 0 64,107 0
SMUCKER J M CO COM NEW 832696405 260 1,890 SH   DFND 2 0 1,890 0
SNAP ON INC COM 833034101 6,419 31,882 SH   DFND 1 0 31,882 0
SNAP ON INC COM 833034101 3,963 19,683 SH   DFND 2 0 19,683 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,634 32,984 SH   DFND 1 0 32,984 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 228 987 SH   DFND 2 0 987 0
SOUTHERN CO COM 842587107 43,219 635,568 SH   DFND 1 0 635,568 0
SOUTHERN CO COM 842587107 1,282 18,853 SH   DFND 2 0 18,853 0
SOUTHWEST AIRLS CO COM 844741108 10,972 355,785 SH   DFND 1 0 355,785 0
SOUTHWEST AIRLS CO COM 844741108 325 10,523 SH   DFND 2 0 10,523 0
SPDR GOLD TR GOLD SHS 78463V107 429 2,771 SH   DFND 1 0 2,771 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,220 104,204 SH   DFND 1 0 104,204 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,961 5,490 SH   DFND 2 0 5,490 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 541 SH   DFND 1 0 541 0
SPDR SER TR PORTFOLIO S&P400 78464A847 415 10,750 SH   DFND 1 0 10,750 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 273 7,913 SH   DFND 1 0 7,913 0
SPLUNK INC COM 848637104 16,333 217,201 SH   DFND 1 0 217,201 0
STANLEY BLACK & DECKER INC COM 854502101 6,606 87,837 SH   DFND 1 0 87,837 0
STANLEY BLACK & DECKER INC COM 854502101 197 2,621 SH   DFND 2 0 2,621 0
STARBUCKS CORP COM 855244109 1,715 20,350 SH   DFND 2 0 20,350 0
STARBUCKS CORP COM 855244109 59,870 710,547 SH   DFND 1 0 710,547 0
STATE STR CORP COM 857477103 396 6,519 SH   DFND 2 0 6,519 0
STATE STR CORP COM 857477103 13,319 219,027 SH   DFND 1 0 219,027 0
STERIS PLC SHS USD G8473T100 9,860 59,296 SH   DFND 1 0 59,296 0
STERIS PLC SHS USD G8473T100 295 1,774 SH   DFND 2 0 1,774 0
STITCH FIX INC COM CL A 860897107 1,728 437,697 SH   DFND 1 0 437,697 0
STRYKER CORPORATION COM 863667101 41,208 203,460 SH   DFND 1 0 203,460 0
STRYKER CORPORATION COM 863667101 2,962 14,625 SH   DFND 2 0 14,625 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173 31,339 SH   DFND 1 0 31,339 0
SVB FINANCIAL GROUP COM 78486Q101 352 1,048 SH   DFND 2 0 1,048 0
SVB FINANCIAL GROUP COM 78486Q101 11,761 35,027 SH   DFND 1 0 35,027 0
SYNCHRONY FINANCIAL COM 87165B103 8,052 285,624 SH   DFND 1 0 285,624 0
SYNCHRONY FINANCIAL COM 87165B103 241 8,544 SH   DFND 2 0 8,544 0
SYNOPSYS INC COM 871607107 27,708 90,693 SH   DFND 1 0 90,693 0
SYNOPSYS INC COM 871607107 829 2,713 SH   DFND 2 0 2,713 0
SYSCO CORP COM 871829107 639 9,036 SH   DFND 2 0 9,036 0
SYSCO CORP COM 871829107 21,464 303,557 SH   DFND 1 0 303,557 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,035 15,099 SH   DFND 1 0 15,099 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 2,779 SH   DFND 2 0 2,779 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,126 92,897 SH   DFND 1 0 92,897 0
TAPESTRY INC COM 876030107 127 4,466 SH   DFND 2 0 4,466 0
TAPESTRY INC COM 876030107 4,244 149,288 SH   DFND 1 0 149,288 0
TARGA RES CORP COM 87612G101 215 3,559 SH   DFND 1 0 3,559 0
TARGET CORP COM 87612E106 85,241 574,435 SH   DFND 1 0 574,435 0
TARGET CORP COM 87612E106 1,220 8,224 SH   DFND 2 0 8,224 0
TE CONNECTIVITY LTD SHS H84989104 626 5,672 SH   DFND 2 0 5,672 0
TE CONNECTIVITY LTD SHS H84989104 21,078 191,002 SH   DFND 1 0 191,002 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,419 27,909 SH   DFND 1 0 27,909 0
TELEDYNE TECHNOLOGIES INC COM 879360105 280 831 SH   DFND 2 0 831 0
TELEFLEX INCORPORATED COM 879369106 5,603 27,810 SH   DFND 1 0 27,810 0
TELEFLEX INCORPORATED COM 879369106 168 832 SH   DFND 2 0 832 0
TERADYNE INC COM 880770102 6,985 92,953 SH   DFND 1 0 92,953 0
TERADYNE INC COM 880770102 4,113 54,739 SH   DFND 2 0 54,739 0
TERRENO RLTY CORP COM 88146M101 46,306 873,853 SH   DFND 1 0 873,853 0
TESLA INC COM 88160R101 12,530 47,238 SH   DFND 2 0 47,238 0
TESLA INC COM 88160R101 420,462 1,585,153 SH   DFND 1 0 1,585,153 0
TETRA TECH INC NEW COM 88162G103 482 3,750 SH   DFND 1 0 3,750 0
TEXAS INSTRS INC COM 882508104 84,826 548,044 SH   DFND 1 0 548,044 0
TEXAS INSTRS INC COM 882508104 2,508 16,205 SH   DFND 2 0 16,205 0
TEXTRON INC COM 883203101 7,307 125,413 SH   DFND 1 0 125,413 0
TEXTRON INC COM 883203101 219 3,752 SH   DFND 2 0 3,752 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118,832 234,295 SH   DFND 1 0 234,295 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,525 6,950 SH   DFND 2 0 6,950 0
TJX COS INC NEW COM 872540109 1,291 20,780 SH   DFND 2 0 20,780 0
TJX COS INC NEW COM 872540109 94,097 1,514,753 SH   DFND 1 0 1,514,753 0
T-MOBILE US INC COM 872590104 47,998 357,743 SH   DFND 1 0 357,743 0
T-MOBILE US INC COM 872590104 1,432 10,676 SH   DFND 2 0 10,676 0
TOOTSIE ROLL INDS INC COM 890516107 325 9,780 SH   DFND 1 0 9,780 0
TORONTO DOMINION BK ONT COM NEW 891160509 423 6,900 SH   DFND 1 0 6,900 0
TRACTOR SUPPLY CO COM 892356106 12,424 66,834 SH   DFND 1 0 66,834 0
TRACTOR SUPPLY CO COM 892356106 366 1,969 SH   DFND 2 0 1,969 0
TRANE TECHNOLOGIES PLC SHS G8994E103 595 4,110 SH   DFND 2 0 4,110 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,051 138,466 SH   DFND 1 0 138,466 0
TRANSDIGM GROUP INC COM 893641100 480 914 SH   DFND 2 0 914 0
TRANSDIGM GROUP INC COM 893641100 16,032 30,547 SH   DFND 1 0 30,547 0
TRAVELERS COMPANIES INC COM 89417E109 21,685 141,546 SH   DFND 1 0 141,546 0
TRAVELERS COMPANIES INC COM 89417E109 645 4,208 SH   DFND 2 0 4,208 0
TRIMBLE INC COM 896239100 238 4,393 SH   DFND 2 0 4,393 0
TRIMBLE INC COM 896239100 7,969 146,831 SH   DFND 1 0 146,831 0
TRUIST FINL CORP COM 89832Q109 1,024 23,525 SH   DFND 2 0 23,525 0
TRUIST FINL CORP COM 89832Q109 37,575 863,017 SH   DFND 1 0 863,017 0
TWITTER INC COM 90184L102 523 11,926 SH   DFND 2 0 11,926 0
TWITTER INC COM 90184L102 17,480 398,728 SH   DFND 1 0 398,728 0
TYLER TECHNOLOGIES INC COM 902252105 256 737 SH   DFND 2 0 737 0
TYLER TECHNOLOGIES INC COM 902252105 8,671 24,952 SH   DFND 1 0 24,952 0
TYSON FOODS INC CL A 902494103 11,400 172,908 SH   DFND 1 0 172,908 0
TYSON FOODS INC CL A 902494103 339 5,136 SH   DFND 2 0 5,136 0
UBIQUITI INC COM 90353W103 954 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 7,565 181,370 SH   DFND 1 0 181,370 0
UDR INC COM 902653104 226 5,417 SH   DFND 2 0 5,417 0
ULTA BEAUTY INC COM 90384S303 368 918 SH   DFND 2 0 918 0
ULTA BEAUTY INC COM 90384S303 12,325 30,722 SH   DFND 1 0 30,722 0
UNILEVER PLC SPON ADR NEW 904767704 37,045 844,996 SH   DFND 1 0 844,996 0
UNION PAC CORP COM 907818108 74,870 384,306 SH   DFND 1 0 384,306 0
UNION PAC CORP COM 907818108 2,158 11,075 SH   DFND 2 0 11,075 0
UNITED AIRLS HLDGS INC COM 910047109 189 5,796 SH   DFND 2 0 5,796 0
UNITED AIRLS HLDGS INC COM 910047109 6,302 193,719 SH   DFND 1 0 193,719 0
UNITED PARCEL SERVICE INC CL B 911312106 70,433 436,012 SH   DFND 1 0 436,012 0
UNITED PARCEL SERVICE INC CL B 911312106 2,097 12,980 SH   DFND 2 0 12,980 0
UNITED RENTALS INC COM 911363109 335 1,242 SH   DFND 2 0 1,242 0
UNITED RENTALS INC COM 911363109 11,208 41,492 SH   DFND 1 0 41,492 0
UNITEDHEALTH GROUP INC COM 91324P102 8,378 16,589 SH   DFND 2 0 16,589 0
UNITEDHEALTH GROUP INC COM 91324P102 415,947 823,589 SH   DFND 1 0 823,589 0
UNIVERSAL HLTH SVCS INC CL B 913903100 103 1,165 SH   DFND 2 0 1,165 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,436 38,961 SH   DFND 1 0 38,961 0
US BANCORP DEL COM NEW 902973304 32,658 809,958 SH   DFND 1 0 809,958 0
US BANCORP DEL COM NEW 902973304 967 23,980 SH   DFND 2 0 23,980 0
V F CORP COM 918204108 175 5,857 SH   DFND 2 0 5,857 0
V F CORP COM 918204108 5,860 195,906 SH   DFND 1 0 195,906 0
VALERO ENERGY CORP COM 91913Y100 24,958 233,576 SH   DFND 1 0 233,576 0
VALERO ENERGY CORP COM 91913Y100 747 6,987 SH   DFND 2 0 6,987 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102 804 SH   DFND 1 0 804 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 802 6,310 SH   DFND 2 0 6,310 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 8,062 SH   DFND 1 0 8,062 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,210 9,777 SH   DFND 1 0 9,777 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,360 SH   DFND 1 0 1,360 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,490 19,447 SH   DFND 1 0 19,447 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,562 14,275 SH   DFND 2 0 14,275 0
VANGUARD INDEX FDS VALUE ETF 922908744 584 4,726 SH   DFND 1 0 4,726 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 665 12,275 SH   DFND 1 0 12,275 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,220 44,815 SH   DFND 2 0 44,815 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 385 2,848 SH   DFND 1 0 2,848 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,186 25,913 SH   DFND 1 0 25,913 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,195 23,144 SH   DFND 1 0 23,144 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 944 SH   DFND 1 0 944 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 861 8,476 SH   DFND 1 0 8,476 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,532 14,745 SH   DFND 1 0 14,745 0
VENTAS INC COM 92276F100 9,520 236,981 SH   DFND 1 0 236,981 0
VENTAS INC COM 92276F100 285 7,089 SH   DFND 2 0 7,089 0
VERISIGN INC COM 92343E102 9,612 55,337 SH   DFND 1 0 55,337 0
VERISIGN INC COM 92343E102 287 1,655 SH   DFND 2 0 1,655 0
VERISK ANALYTICS INC COM 92345Y106 475 2,784 SH   DFND 2 0 2,784 0
VERISK ANALYTICS INC COM 92345Y106 15,873 93,081 SH   DFND 1 0 93,081 0
VERIZON COMMUNICATIONS INC COM 92343V104 179,407 4,724,993 SH   DFND 1 0 4,724,993 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,070 159,852 SH   DFND 2 0 159,852 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,317 4,549 SH   DFND 2 0 4,549 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,046 152,124 SH   DFND 1 0 152,124 0
VIATRIS INC COM 92556V106 6,134 719,979 SH   DFND 1 0 719,979 0
VIATRIS INC COM 92556V106 183 21,506 SH   DFND 2 0 21,506 0
VICI PPTYS INC COM 925652109 17,065 571,697 SH   DFND 1 0 571,697 0
VICI PPTYS INC COM 925652109 510 17,082 SH   DFND 2 0 17,082 0
VISA INC COM CL A 92826C839 293,353 1,651,301 SH   DFND 1 0 1,651,301 0
VISA INC COM CL A 92826C839 5,151 28,998 SH   DFND 2 0 28,998 0
VORNADO RLTY TR SH BEN INT 929042109 2,252 97,228 SH   DFND 1 0 97,228 0
VORNADO RLTY TR SH BEN INT 929042109 66 2,857 SH   DFND 2 0 2,857 0
VULCAN MATLS CO COM 929160109 372 2,357 SH   DFND 2 0 2,357 0
VULCAN MATLS CO COM 929160109 12,439 78,869 SH   DFND 1 0 78,869 0
WABTEC COM 929740108 262 3,226 SH   DFND 2 0 3,226 0
WABTEC COM 929740108 8,772 107,835 SH   DFND 1 0 107,835 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 12,722 SH   DFND 2 0 12,722 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,567 432,092 SH   DFND 1 0 432,092 0
WALMART INC COM 931142103 3,279 25,280 SH   DFND 2 0 25,280 0
WALMART INC COM 931142103 110,531 852,196 SH   DFND 1 0 852,196 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,164 1,318,539 SH   DFND 1 0 1,318,539 0
WARNER BROS DISCOVERY INC COM SER A 934423104 451 39,180 SH   DFND 2 0 39,180 0
WASTE MGMT INC DEL COM 94106L109 35,846 223,743 SH   DFND 1 0 223,743 0
WASTE MGMT INC DEL COM 94106L109 1,069 6,671 SH   DFND 2 0 6,671 0
WATERS CORP COM 941848103 286 1,062 SH   DFND 2 0 1,062 0
WATERS CORP COM 941848103 9,763 36,224 SH   DFND 1 0 36,224 0
WEC ENERGY GROUP INC COM 92939U106 500 5,595 SH   DFND 2 0 5,595 0
WEC ENERGY GROUP INC COM 92939U106 17,012 190,220 SH   DFND 1 0 190,220 0
WELLS FARGO CO NEW COM 949746101 90,745 2,256,207 SH   DFND 1 0 2,256,207 0
WELLS FARGO CO NEW COM 949746101 2,706 67,273 SH   DFND 2 0 67,273 0
WELLTOWER INC COM 95040Q104 17,828 277,172 SH   DFND 1 0 277,172 0
WELLTOWER INC COM 95040Q104 529 8,219 SH   DFND 2 0 8,219 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,803 43,901 SH   DFND 1 0 43,901 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 323 1,314 SH   DFND 2 0 1,314 0
WESTERN ALLIANCE BANCORP COM 957638109 3,014 45,851 SH   DFND 2 0 45,851 0
WESTERN DIGITAL CORP. COM 958102105 181 5,554 SH   DFND 2 0 5,554 0
WESTERN DIGITAL CORP. COM 958102105 6,044 185,671 SH   DFND 1 0 185,671 0
WESTROCK CO COM 96145D105 4,657 150,768 SH   DFND 1 0 150,768 0
WESTROCK CO COM 96145D105 139 4,510 SH   DFND 2 0 4,510 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 375 13,130 SH   DFND 2 0 13,130 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,598 441,107 SH   DFND 1 0 441,107 0
WHIRLPOOL CORP COM 963320106 4,357 32,317 SH   DFND 1 0 32,317 0
WHIRLPOOL CORP COM 963320106 130 966 SH   DFND 2 0 966 0
WILLIAMS COS INC COM 969457100 20,745 724,617 SH   DFND 1 0 724,617 0
WILLIAMS COS INC COM 969457100 619 21,611 SH   DFND 2 0 21,611 0
WILLIAMS SONOMA INC COM 969904101 3,131 26,569 SH   DFND 2 0 26,569 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,101 65,197 SH   DFND 1 0 65,197 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 392 1,951 SH   DFND 2 0 1,951 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 978 24,261 SH   DFND 1 0 24,261 0
WYNN RESORTS LTD COM 983134107 116 1,836 SH   DFND 2 0 1,836 0
WYNN RESORTS LTD COM 983134107 3,868 61,360 SH   DFND 1 0 61,360 0
XCEL ENERGY INC COM 98389B100 621 9,701 SH   DFND 2 0 9,701 0
XCEL ENERGY INC COM 98389B100 21,166 330,709 SH   DFND 1 0 330,709 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 80 51,243 SH   DFND 1 0 51,243 0
XOMETRY INC CLASS A COM 98423F109 2,346 41,306 SH   DFND 1 0 41,306 0
XYLEM INC COM 98419M100 9,498 108,725 SH   DFND 1 0 108,725 0
XYLEM INC COM 98419M100 279 3,196 SH   DFND 2 0 3,196 0
YETI HLDGS INC COM 98585X104 4,017 140,837 SH   DFND 2 0 140,837 0
YUM BRANDS INC COM 988498101 537 5,047 SH   DFND 2 0 5,047 0
YUM BRANDS INC COM 988498101 18,618 175,082 SH   DFND 1 0 175,082 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,045 30,705 SH   DFND 1 0 30,705 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 241 918 SH   DFND 2 0 918 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,324 127,440 SH   DFND 1 0 127,440 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3,721 SH   DFND 2 0 3,721 0
ZIONS BANCORPORATION N A COM 989701107 4,537 89,211 SH   DFND 1 0 89,211 0
ZIONS BANCORPORATION N A COM 989701107 136 2,668 SH   DFND 2 0 2,668 0
ZOETIS INC CL A 98978V103 1,231 8,303 SH   DFND 2 0 8,303 0
ZOETIS INC CL A 98978V103 41,885 282,455 SH   DFND 1 0 282,455 0
ZSCALER INC COM 98980G102 329 2,000 SH   DFND 1 0 2,000 0