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 4,646 29,005 SH   DFND 2 0 29,005 0
3M CO COM 88579Y101 77,590 484,389 SH   DFND 1 0 484,389 0
ABBOTT LABS COM 002824100 144,849 1,330,987 SH   DFND 1 0 1,330,987 0
ABBOTT LABS COM 002824100 3,928 36,097 SH   DFND 2 0 36,097 0
ABBVIE INC COM 00287Y109 115,940 1,323,666 SH   DFND 1 0 1,323,666 0
ABBVIE INC COM 00287Y109 3,152 35,981 SH   DFND 2 0 35,981 0
ABIOMED INC COM 003654100 255 919 SH   DFND 2 0 919 0
ABIOMED INC COM 003654100 9,000 32,483 SH   DFND 1 0 32,483 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,752 724,588 SH   DFND 1 0 724,588 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,956 30,779 SH   DFND 2 0 30,779 0
ACTIVISION BLIZZARD INC COM 00507V109 45,194 558,288 SH   DFND 1 0 558,288 0
ACTIVISION BLIZZARD INC COM 00507V109 1,274 15,737 SH   DFND 2 0 15,737 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 171,757 350,218 SH   DFND 1 0 350,218 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,796 9,779 SH   DFND 2 0 9,779 0
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,410 SH   DFND 2 0 1,410 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,653 49,858 SH   DFND 1 0 49,858 0
ADVANCED MICRO DEVICES INC COM 007903107 1,962 23,935 SH   DFND 2 0 23,935 0
ADVANCED MICRO DEVICES INC COM 007903107 69,843 851,849 SH   DFND 1 0 851,849 0
AES CORP COM 00130H105 8,702 480,504 SH   DFND 1 0 480,504 0
AES CORP COM 00130H105 246 13,560 SH   DFND 2 0 13,560 0
AFLAC INC COM 001055102 18,135 498,912 SH   DFND 1 0 498,912 0
AFLAC INC COM 001055102 491 13,517 SH   DFND 2 0 13,517 0
AGILENT TECHNOLOGIES INC COM 00846U101 635 6,286 SH   DFND 2 0 6,286 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,585 223,746 SH   DFND 1 0 223,746 0
AIR PRODS & CHEMS INC COM 009158106 48,718 163,561 SH   DFND 1 0 163,561 0
AIR PRODS & CHEMS INC COM 009158106 1,341 4,503 SH   DFND 2 0 4,503 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,978 117,399 SH   DFND 1 0 117,399 0
AKAMAI TECHNOLOGIES INC COM 00971T101 367 3,317 SH   DFND 2 0 3,317 0
ALASKA AIR GROUP INC COM 011659109 3,266 89,167 SH   DFND 1 0 89,167 0
ALBEMARLE CORP COM 012653101 6,848 76,697 SH   DFND 1 0 76,697 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,660 85,377 SH   DFND 1 0 85,377 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383 2,391 SH   DFND 2 0 2,391 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,086 158,050 SH   DFND 1 0 158,050 0
ALEXION PHARMACEUTICALS INC COM 015351109 511 4,469 SH   DFND 2 0 4,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 739 2,529 SH   DFND 1 0 2,529 0
ALIGN TECHNOLOGY INC COM 016255101 16,926 51,706 SH   DFND 1 0 51,706 0
ALIGN TECHNOLOGY INC COM 016255101 478 1,461 SH   DFND 2 0 1,461 0
ALLEGION PLC ORD SHS G0176J109 6,621 66,929 SH   DFND 1 0 66,929 0
ALLIANT ENERGY CORP COM 018802108 9,298 180,023 SH   DFND 1 0 180,023 0
ALLIANT ENERGY CORP COM 018802108 263 5,089 SH   DFND 2 0 5,089 0
ALLSTATE CORP COM 020002101 21,270 225,939 SH   DFND 1 0 225,939 0
ALLSTATE CORP COM 020002101 599 6,367 SH   DFND 2 0 6,367 0
ALPHABET INC CAP STK CL C 02079K107 14,361 9,772 SH   DFND 2 0 9,772 0
ALPHABET INC CAP STK CL C 02079K107 406,000 276,255 SH   DFND 1 0 276,255 0
ALPHABET INC CAP STK CL A 02079K305 399,627 272,675 SH   DFND 1 0 272,675 0
ALPHABET INC CAP STK CL A 02079K305 8,978 6,126 SH   DFND 2 0 6,126 0
ALTRIA GROUP INC COM 02209S103 52,899 1,369,037 SH   DFND 1 0 1,369,037 0
ALTRIA GROUP INC COM 02209S103 1,464 37,888 SH   DFND 2 0 37,888 0
AMAZON COM INC COM 023135106 1,159,311 368,189 SH   DFND 1 0 368,189 0
AMAZON COM INC COM 023135106 30,077 9,552 SH   DFND 2 0 9,552 0
AMCOR PLC ORD G0250X107 12,498 1,131,062 SH   DFND 1 0 1,131,062 0
AMCOR PLC ORD G0250X107 353 31,978 SH   DFND 2 0 31,978 0
AMDOCS LTD SHS G02602103 603 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 14,090 178,174 SH   DFND 1 0 178,174 0
AMEREN CORP COM 023608102 398 5,037 SH   DFND 2 0 5,037 0
AMERICAN AIRLS GROUP INC COM 02376R102 127 10,368 SH   DFND 2 0 10,368 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,507 366,732 SH   DFND 1 0 366,732 0
AMERICAN ELEC PWR CO INC COM 025537101 56,377 689,808 SH   DFND 1 0 689,808 0
AMERICAN ELEC PWR CO INC COM 025537101 4,992 61,085 SH   DFND 2 0 61,085 0
AMERICAN EXPRESS CO COM 025816109 48,239 481,176 SH   DFND 1 0 481,176 0
AMERICAN EXPRESS CO COM 025816109 1,333 13,296 SH   DFND 2 0 13,296 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,124 622,010 SH   DFND 1 0 622,010 0
AMERICAN INTL GROUP INC COM NEW 026874784 483 17,562 SH   DFND 2 0 17,562 0
AMERICAN TOWER CORP NEW COM 03027X100 77,569 320,889 SH   DFND 1 0 320,889 0
AMERICAN TOWER CORP NEW COM 03027X100 2,186 9,043 SH   DFND 2 0 9,043 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,414 134,003 SH   DFND 1 0 134,003 0
AMERICAN WTR WKS CO INC NEW COM 030420103 535 3,695 SH   DFND 2 0 3,695 0
AMERIPRISE FINL INC COM 03076C106 13,401 86,953 SH   DFND 1 0 86,953 0
AMERIPRISE FINL INC COM 03076C106 378 2,452 SH   DFND 2 0 2,452 0
AMERISOURCEBERGEN CORP COM 03073E105 10,355 106,838 SH   DFND 1 0 106,838 0
AMERISOURCEBERGEN CORP COM 03073E105 290 2,996 SH   DFND 2 0 2,996 0
AMETEK INC COM 031100100 17,044 171,465 SH   DFND 1 0 171,465 0
AMETEK INC COM 031100100 465 4,682 SH   DFND 2 0 4,682 0
AMGEN INC COM 031162100 110,626 435,262 SH   DFND 1 0 435,262 0
AMGEN INC COM 031162100 3,035 11,941 SH   DFND 2 0 11,941 0
AMPHENOL CORP NEW CL A 032095101 659 6,083 SH   DFND 2 0 6,083 0
AMPHENOL CORP NEW CL A 032095101 23,296 215,167 SH   DFND 1 0 215,167 0
ANALOG DEVICES INC COM 032654105 31,118 266,561 SH   DFND 1 0 266,561 0
ANALOG DEVICES INC COM 032654105 880 7,534 SH   DFND 2 0 7,534 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 554 10,283 SH   DFND 1 0 10,283 0
ANSYS INC COM 03662Q105 573 1,750 SH   DFND 2 0 1,750 0
ANSYS INC COM 03662Q105 20,244 61,864 SH   DFND 1 0 61,864 0
ANTARES PHARMA INC COM 036642106 27 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 48,725 181,411 SH   DFND 1 0 181,411 0
ANTHEM INC COM 036752103 1,377 5,128 SH   DFND 2 0 5,128 0
AON PLC SHS CL A G0403H108 34,462 167,047 SH   DFND 1 0 167,047 0
AON PLC SHS CL A G0403H108 974 4,723 SH   DFND 2 0 4,723 0
APACHE CORP COM 037411105 2,578 272,194 SH   DFND 1 0 272,194 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,620 107,349 SH   DFND 1 0 107,349 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 470 10,500 SH   DFND 1 0 10,500 0
APPLE INC COM 037833100 1,638,690 14,150,094 SH   DFND 1 0 14,150,094 0
APPLE INC COM 037833100 44,618 385,273 SH   DFND 2 0 385,273 0
APPLIED MATLS INC COM 038222105 39,194 659,281 SH   DFND 1 0 659,281 0
APPLIED MATLS INC COM 038222105 5,329 89,645 SH   DFND 2 0 89,645 0
APTIV PLC SHS G6095L109 17,852 194,719 SH   DFND 1 0 194,719 0
APTIV PLC SHS G6095L109 505 5,505 SH   DFND 2 0 5,505 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,327 415,817 SH   DFND 1 0 415,817 0
ARCHER DANIELS MIDLAND CO COM 039483102 527 11,328 SH   DFND 2 0 11,328 0
ARISTA NETWORKS INC COM 040413106 8,168 39,474 SH   DFND 1 0 39,474 0
ARISTA NETWORKS INC COM 040413106 231 1,116 SH   DFND 2 0 1,116 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,069 100,383 SH   DFND 1 0 100,383 0
ASSURANT INC COM 04621X108 5,218 43,014 SH   DFND 1 0 43,014 0
AT&T INC COM 00206R102 148,588 5,211,799 SH   DFND 1 0 5,211,799 0
AT&T INC COM 00206R102 4,141 145,262 SH   DFND 2 0 145,262 0
ATMOS ENERGY CORP COM 049560105 13,537 141,613 SH   DFND 1 0 141,613 0
ATMOS ENERGY CORP COM 049560105 240 2,515 SH   DFND 2 0 2,515 0
ATRION CORP COM 049904105 232 370 SH   DFND 1 0 370 0
AUTODESK INC COM 052769106 36,803 159,315 SH   DFND 1 0 159,315 0
AUTODESK INC COM 052769106 1,033 4,471 SH   DFND 2 0 4,471 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,069 351,775 SH   DFND 1 0 351,775 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,223 8,765 SH   DFND 2 0 8,765 0
AUTOZONE INC COM 053332102 21,705 18,431 SH   DFND 1 0 18,431 0
AUTOZONE INC COM 053332102 562 477 SH   DFND 2 0 477 0
AVALONBAY CMNTYS INC COM 053484101 15,533 104,010 SH   DFND 1 0 104,010 0
AVALONBAY CMNTYS INC COM 053484101 428 2,869 SH   DFND 2 0 2,869 0
AVERY DENNISON CORP COM 053611109 7,732 60,486 SH   DFND 1 0 60,486 0
AVERY DENNISON CORP COM 053611109 3,269 25,568 SH   DFND 2 0 25,568 0
BAKER HUGHES COMPANY CL A 05722G100 6,298 473,829 SH   DFND 1 0 473,829 0
BAKER HUGHES COMPANY CL A 05722G100 178 13,382 SH   DFND 2 0 13,382 0
BALL CORP COM 058498106 19,740 237,492 SH   DFND 1 0 237,492 0
BALL CORP COM 058498106 553 6,658 SH   DFND 2 0 6,658 0
BANK NEW YORK MELLON CORP COM 064058100 20,340 592,308 SH   DFND 1 0 592,308 0
BANK NEW YORK MELLON CORP COM 064058100 571 16,615 SH   DFND 2 0 16,615 0
BAXTER INTL INC COM 071813109 29,540 367,318 SH   DFND 1 0 367,318 0
BAXTER INTL INC COM 071813109 830 10,320 SH   DFND 2 0 10,320 0
BECTON DICKINSON & CO COM 075887109 1,375 5,909 SH   DFND 2 0 5,909 0
BECTON DICKINSON & CO COM 075887109 57,699 247,974 SH   DFND 1 0 247,974 0
BERKLEY W R CORP COM 084423102 6,201 101,406 SH   DFND 1 0 101,406 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,510 209 SH   DFND 1 0 209 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344,481 1,617,742 SH   DFND 1 0 1,617,742 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,857 60,379 SH   DFND 2 0 60,379 0
BEST BUY INC COM 086516101 523 4,697 SH   DFND 2 0 4,697 0
BEST BUY INC COM 086516101 18,499 166,221 SH   DFND 1 0 166,221 0
BIO RAD LABS INC CL A 090572207 225 436 SH   DFND 2 0 436 0
BIO RAD LABS INC CL A 090572207 7,950 15,424 SH   DFND 1 0 15,424 0
BIOGEN INC COM 09062X103 32,656 115,114 SH   DFND 1 0 115,114 0
BIOGEN INC COM 09062X103 915 3,227 SH   DFND 2 0 3,227 0
BK OF AMERICA CORP COM 060505104 133,976 5,561,494 SH   DFND 1 0 5,561,494 0
BK OF AMERICA CORP COM 060505104 3,745 155,444 SH   DFND 2 0 155,444 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 260 175 PRN   DFND 1 0 175 0
BLACKROCK INC COM 09247X101 58,447 103,712 SH   DFND 1 0 103,712 0
BLACKROCK INC COM 09247X101 5,021 8,910 SH   DFND 2 0 8,910 0
BLACKSTONE GROUP INC COM CL A 09260D107 564 10,800 SH   DFND 1 0 10,800 0
BOEING CO COM 097023105 63,951 386,994 SH   DFND 1 0 386,994 0
BOEING CO COM 097023105 1,788 10,818 SH   DFND 2 0 10,818 0
BOOKING HOLDINGS INC COM 09857L108 50,586 29,571 SH   DFND 1 0 29,571 0
BOOKING HOLDINGS INC COM 09857L108 1,428 835 SH   DFND 2 0 835 0
BORGWARNER INC COM 099724106 5,790 149,456 SH   DFND 1 0 149,456 0
BOSTON PROPERTIES INC COM 101121101 8,245 102,681 SH   DFND 1 0 102,681 0
BOSTON PROPERTIES INC COM 101121101 232 2,888 SH   DFND 2 0 2,888 0
BOSTON SCIENTIFIC CORP COM 101137107 39,428 1,031,878 SH   DFND 1 0 1,031,878 0
BOSTON SCIENTIFIC CORP COM 101137107 1,114 29,167 SH   DFND 2 0 29,167 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100,037 1,659,280 SH   DFND 1 0 1,659,280 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,770 45,952 SH   DFND 2 0 45,952 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 10,047 SH   DFND 1 0 10,047 0
BROADCOM INC COM 11135F101 2,987 8,200 SH   DFND 2 0 8,200 0
BROADCOM INC COM 11135F101 106,276 291,712 SH   DFND 1 0 291,712 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,962 83,046 SH   DFND 1 0 83,046 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 2,348 SH   DFND 2 0 2,348 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 264 5,550 SH   DFND 1 0 5,550 0
BROWN FORMAN CORP CL B 115637209 9,914 131,620 SH   DFND 1 0 131,620 0
BROWN FORMAN CORP CL B 115637209 280 3,721 SH   DFND 2 0 3,721 0
BURLINGTON STORES INC COM 122017106 206 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,935 97,224 SH   DFND 1 0 97,224 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 281 2,749 SH   DFND 2 0 2,749 0
CABLE ONE INC COM 12685J105 236 125 SH   DFND 1 0 125 0
CABOT OIL & GAS CORP COM 127097103 4,990 287,424 SH   DFND 1 0 287,424 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,465 201,304 SH   DFND 1 0 201,304 0
CADENCE DESIGN SYSTEM INC COM 127387108 606 5,684 SH   DFND 2 0 5,684 0
CAMPBELL SOUP CO COM 134429109 7,086 146,491 SH   DFND 1 0 146,491 0
CAMPBELL SOUP CO COM 134429109 200 4,127 SH   DFND 2 0 4,127 0
CANADIAN NATL RY CO COM 136375102 532 5,000 SH   DFND 1 0 5,000 0
CAPITAL ONE FINL CORP COM 14040H105 669 9,310 SH   DFND 2 0 9,310 0
CAPITAL ONE FINL CORP COM 14040H105 23,857 331,985 SH   DFND 1 0 331,985 0
CARDINAL HEALTH INC COM 14149Y108 9,901 210,888 SH   DFND 1 0 210,888 0
CARDINAL HEALTH INC COM 14149Y108 280 5,962 SH   DFND 2 0 5,962 0
CARMAX INC COM 143130102 10,809 117,599 SH   DFND 1 0 117,599 0
CARMAX INC COM 143130102 306 3,324 SH   DFND 2 0 3,324 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,672 373,630 SH   DFND 1 0 373,630 0
CARNIVAL CORP UNIT 99/99/9999 143658300 160 10,558 SH   DFND 2 0 10,558 0
CARRIER GLOBAL CORPORATION COM 14448C104 507 16,600 SH   DFND 2 0 16,600 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,375 601,699 SH   DFND 1 0 601,699 0
CATALENT INC COM 148806102 287 3,347 SH   DFND 2 0 3,347 0
CATALENT INC COM 148806102 10,139 118,365 SH   DFND 1 0 118,365 0
CATERPILLAR INC DEL COM 149123101 59,309 397,647 SH   DFND 1 0 397,647 0
CATERPILLAR INC DEL COM 149123101 1,647 11,041 SH   DFND 2 0 11,041 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,881 78,428 SH   DFND 1 0 78,428 0
CBRE GROUP INC CL A 12504L109 11,356 241,775 SH   DFND 1 0 241,775 0
CBRE GROUP INC CL A 12504L109 321 6,836 SH   DFND 2 0 6,836 0
CDW CORP COM 12514G108 12,604 105,448 SH   DFND 1 0 105,448 0
CDW CORP COM 12514G108 348 2,910 SH   DFND 2 0 2,910 0
CELANESE CORP DEL COM 150870103 259 2,412 SH   DFND 2 0 2,412 0
CELANESE CORP DEL COM 150870103 9,166 85,302 SH   DFND 1 0 85,302 0
CENTENE CORP DEL COM 15135B101 24,379 417,950 SH   DFND 1 0 417,950 0
CENTENE CORP DEL COM 15135B101 689 11,814 SH   DFND 2 0 11,814 0
CENTERPOINT ENERGY INC COM 15189T107 7,732 399,579 SH   DFND 1 0 399,579 0
CENTERPOINT ENERGY INC COM 15189T107 215 11,107 SH   DFND 2 0 11,107 0
CERNER CORP COM 156782104 450 6,226 SH   DFND 2 0 6,226 0
CERNER CORP COM 156782104 16,274 225,122 SH   DFND 1 0 225,122 0
CF INDS HLDGS INC COM 125269100 4,748 154,608 SH   DFND 1 0 154,608 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 67,814 108,616 SH   DFND 1 0 108,616 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,904 3,049 SH   DFND 2 0 3,049 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 179 250,000 PRN   DFND 1 0 250,000 0
CHESAPEAKE UTILS CORP COM 165303108 225 2,915 SH   DFND 1 0 2,915 0
CHEVRON CORP NEW COM 166764100 98,963 1,374,511 SH   DFND 1 0 1,374,511 0
CHEVRON CORP NEW COM 166764100 2,741 38,070 SH   DFND 2 0 38,070 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,435 20,451 SH   DFND 1 0 20,451 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 709 570 SH   DFND 2 0 570 0
CHOICE HOTELS INTL INC COM 169905106 14,287 166,200 SH   DFND 1 0 166,200 0
CHUBB LIMITED COM H1467J104 38,104 328,138 SH   DFND 1 0 328,138 0
CHUBB LIMITED COM H1467J104 1,069 9,202 SH   DFND 2 0 9,202 0
CHURCH & DWIGHT INC COM 171340102 17,466 186,390 SH   DFND 1 0 186,390 0
CHURCH & DWIGHT INC COM 171340102 472 5,042 SH   DFND 2 0 5,042 0
CIGNA CORP NEW COM 125523100 1,268 7,486 SH   DFND 2 0 7,486 0
CIGNA CORP NEW COM 125523100 45,122 266,351 SH   DFND 1 0 266,351 0
CINCINNATI FINL CORP COM 172062101 238 3,050 SH   DFND 2 0 3,050 0
CINCINNATI FINL CORP COM 172062101 8,505 109,082 SH   DFND 1 0 109,082 0
CINTAS CORP COM 172908105 21,004 63,108 SH   DFND 1 0 63,108 0
CINTAS CORP COM 172908105 590 1,772 SH   DFND 2 0 1,772 0
CISCO SYS INC COM 17275R102 122,224 3,102,940 SH   DFND 1 0 3,102,940 0
CISCO SYS INC COM 17275R102 3,400 86,309 SH   DFND 2 0 86,309 0
CITIGROUP INC COM NEW 172967424 1,830 42,444 SH   DFND 2 0 42,444 0
CITIGROUP INC COM NEW 172967424 75,760 1,757,455 SH   DFND 1 0 1,757,455 0
CITIZENS FINL GROUP INC COM 174610105 7,781 307,794 SH   DFND 1 0 307,794 0
CITIZENS FINL GROUP INC COM 174610105 220 8,702 SH   DFND 2 0 8,702 0
CITRIX SYS INC COM 177376100 12,330 89,545 SH   DFND 1 0 89,545 0
CITRIX SYS INC COM 177376100 347 2,518 SH   DFND 2 0 2,518 0
CLOROX CO DEL COM 189054109 20,991 99,879 SH   DFND 1 0 99,879 0
CLOROX CO DEL COM 189054109 541 2,573 SH   DFND 2 0 2,573 0
CME GROUP INC COM 12572Q105 50,330 300,824 SH   DFND 1 0 300,824 0
CME GROUP INC COM 12572Q105 1,223 7,312 SH   DFND 2 0 7,312 0
CMS ENERGY CORP COM 125896100 12,893 209,943 SH   DFND 1 0 209,943 0
CMS ENERGY CORP COM 125896100 358 5,837 SH   DFND 2 0 5,837 0
COCA COLA CO COM 191216100 146,311 2,963,573 SH   DFND 1 0 2,963,573 0
COCA COLA CO COM 191216100 3,891 78,816 SH   DFND 2 0 78,816 0
COGNEX CORP COM 192422103 86,044 1,321,870 SH   DFND 1 0 1,321,870 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,145 391,022 SH   DFND 1 0 391,022 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 767 11,055 SH   DFND 2 0 11,055 0
COLGATE PALMOLIVE CO COM 194162103 1,349 17,480 SH   DFND 2 0 17,480 0
COLGATE PALMOLIVE CO COM 194162103 49,026 635,472 SH   DFND 1 0 635,472 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,064 15,950 SH   DFND 1 0 15,950 0
COMCAST CORP NEW CL A 20030N101 4,299 92,940 SH   DFND 2 0 92,940 0
COMCAST CORP NEW CL A 20030N101 153,469 3,317,525 SH   DFND 1 0 3,317,525 0
COMERICA INC COM 200340107 3,854 100,765 SH   DFND 1 0 100,765 0
CONAGRA BRANDS INC COM 205887102 12,655 354,377 SH   DFND 1 0 354,377 0
CONAGRA BRANDS INC COM 205887102 356 9,959 SH   DFND 2 0 9,959 0
CONCHO RES INC COM 20605P101 6,258 141,850 SH   DFND 1 0 141,850 0
CONOCOPHILLIPS COM 20825C104 718 21,867 SH   DFND 2 0 21,867 0
CONOCOPHILLIPS COM 20825C104 25,630 780,457 SH   DFND 1 0 780,457 0
CONSOLIDATED EDISON INC COM 209115104 531 6,819 SH   DFND 2 0 6,819 0
CONSOLIDATED EDISON INC COM 209115104 19,020 244,482 SH   DFND 1 0 244,482 0
CONSTELLATION BRANDS INC CL A 21036P108 23,395 123,450 SH   DFND 1 0 123,450 0
CONSTELLATION BRANDS INC CL A 21036P108 649 3,425 SH   DFND 2 0 3,425 0
COOPER COS INC COM NEW 216648402 11,972 35,514 SH   DFND 1 0 35,514 0
COOPER COS INC COM NEW 216648402 338 1,002 SH   DFND 2 0 1,002 0
COPART INC COM 217204106 443 4,212 SH   DFND 2 0 4,212 0
COPART INC COM 217204106 15,952 151,696 SH   DFND 1 0 151,696 0
CORNING INC COM 219350105 17,929 553,226 SH   DFND 1 0 553,226 0
CORNING INC COM 219350105 503 15,515 SH   DFND 2 0 15,515 0
CORTEVA INC COM 22052L104 15,773 547,471 SH   DFND 1 0 547,471 0
CORTEVA INC COM 22052L104 440 15,262 SH   DFND 2 0 15,262 0
COSTCO WHSL CORP NEW COM 22160K105 149,133 420,095 SH   DFND 1 0 420,095 0
COSTCO WHSL CORP NEW COM 22160K105 3,195 9,001 SH   DFND 2 0 9,001 0
CROWDSTRIKE HLDGS INC CL A 22788C105 376 2,740 SH   DFND 1 0 2,740 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,425 8,556 SH   DFND 2 0 8,556 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,414 302,790 SH   DFND 1 0 302,790 0
CRYOPORT INC COM PAR $0.001 229050307 94,729 1,998,506 SH   DFND 1 0 1,998,506 0
CSX CORP COM 126408103 44,336 570,832 SH   DFND 1 0 570,832 0
CSX CORP COM 126408103 1,211 15,598 SH   DFND 2 0 15,598 0
CUMMINS INC COM 231021106 22,487 106,492 SH   DFND 1 0 106,492 0
CUMMINS INC COM 231021106 636 3,011 SH   DFND 2 0 3,011 0
CVS HEALTH CORP COM 126650100 80,268 1,374,440 SH   DFND 1 0 1,374,440 0
CVS HEALTH CORP COM 126650100 5,244 89,791 SH   DFND 2 0 89,791 0
CYRUSONE INC COM 23283R100 6,522 93,121 SH   DFND 1 0 93,121 0
D R HORTON INC COM 23331A109 18,051 238,671 SH   DFND 1 0 238,671 0
D R HORTON INC COM 23331A109 510 6,747 SH   DFND 2 0 6,747 0
DANAHER CORPORATION COM 235851102 126,147 585,889 SH   DFND 1 0 585,889 0
DANAHER CORPORATION COM 235851102 2,772 12,872 SH   DFND 2 0 12,872 0
DARDEN RESTAURANTS INC COM 237194105 9,838 97,654 SH   DFND 1 0 97,654 0
DARDEN RESTAURANTS INC COM 237194105 267 2,652 SH   DFND 2 0 2,652 0
DAVITA INC COM 23918K108 4,688 54,734 SH   DFND 1 0 54,734 0
DEERE & CO COM 244199105 50,445 227,611 SH   DFND 1 0 227,611 0
DEERE & CO COM 244199105 1,416 6,389 SH   DFND 2 0 6,389 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,413 471,305 SH   DFND 1 0 471,305 0
DELTA AIR LINES INC DEL COM NEW 247361702 398 13,004 SH   DFND 2 0 13,004 0
DENTSPLY SIRONA INC COM 24906P109 6,960 159,163 SH   DFND 1 0 159,163 0
DESCARTES SYS GROUP INC COM 249906108 20,447 358,847 SH   DFND 1 0 358,847 0
DEVON ENERGY CORP NEW COM 25179M103 2,611 276,044 SH   DFND 1 0 276,044 0
DEXCOM INC COM 252131107 805 1,952 SH   DFND 2 0 1,952 0
DEXCOM INC COM 252131107 28,460 69,040 SH   DFND 1 0 69,040 0
DIAGEO PLC SPON ADR NEW 25243Q205 978 7,103 SH   DFND 1 0 7,103 0
DIAMONDBACK ENERGY INC COM 25278X109 3,445 114,360 SH   DFND 1 0 114,360 0
DIAMONDROCK HOSPITALITY CO COM 252784301 323 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 28,468 193,978 SH   DFND 1 0 193,978 0
DIGITAL RLTY TR INC COM 253868103 805 5,484 SH   DFND 2 0 5,484 0
DISCOVER FINL SVCS COM 254709108 12,969 224,470 SH   DFND 1 0 224,470 0
DISCOVER FINL SVCS COM 254709108 361 6,247 SH   DFND 2 0 6,247 0
DISCOVERY INC COM SER A 25470F104 2,543 116,813 SH   DFND 1 0 116,813 0
DISCOVERY INC COM SER C 25470F302 4,375 223,250 SH   DFND 1 0 223,250 0
DISH NETWORK CORPORATION CL A 25470M109 5,165 177,906 SH   DFND 1 0 177,906 0
DISNEY WALT CO COM DISNEY 254687106 256,194 2,064,787 SH   DFND 1 0 2,064,787 0
DISNEY WALT CO COM DISNEY 254687106 4,571 36,842 SH   DFND 2 0 36,842 0
DOLLAR GEN CORP NEW COM 256677105 37,656 179,641 SH   DFND 1 0 179,641 0
DOLLAR GEN CORP NEW COM 256677105 1,064 5,078 SH   DFND 2 0 5,078 0
DOLLAR TREE INC COM 256746108 15,631 171,127 SH   DFND 1 0 171,127 0
DOLLAR TREE INC COM 256746108 442 4,838 SH   DFND 2 0 4,838 0
DOMINION ENERGY INC COM 25746U109 48,633 616,164 SH   DFND 1 0 616,164 0
DOMINION ENERGY INC COM 25746U109 1,352 17,129 SH   DFND 2 0 17,129 0
DOMINOS PIZZA INC COM 25754A201 341 802 SH   DFND 2 0 802 0
DOMINOS PIZZA INC COM 25754A201 12,067 28,374 SH   DFND 1 0 28,374 0
DOVER CORP COM 260003108 11,906 109,894 SH   DFND 1 0 109,894 0
DOVER CORP COM 260003108 318 2,935 SH   DFND 2 0 2,935 0
DOW INC COM 260557103 25,551 543,083 SH   DFND 1 0 543,083 0
DOW INC COM 260557103 711 15,110 SH   DFND 2 0 15,110 0
DTE ENERGY CO COM 233331107 15,982 138,924 SH   DFND 1 0 138,924 0
DTE ENERGY CO COM 233331107 452 3,927 SH   DFND 2 0 3,927 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,433 535,602 SH   DFND 1 0 535,602 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,328 14,994 SH   DFND 2 0 14,994 0
DUKE REALTY CORP COM NEW 264411505 9,860 267,221 SH   DFND 1 0 267,221 0
DUKE REALTY CORP COM NEW 264411505 279 7,554 SH   DFND 2 0 7,554 0
DUPONT DE NEMOURS INC COM 26614N102 29,854 538,109 SH   DFND 1 0 538,109 0
DUPONT DE NEMOURS INC COM 26614N102 830 14,961 SH   DFND 2 0 14,961 0
DXC TECHNOLOGY CO COM 23355L106 3,278 183,631 SH   DFND 1 0 183,631 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,986 159,562 SH   DFND 1 0 159,562 0
E TRADE FINANCIAL CORP COM NEW 269246401 226 4,508 SH   DFND 2 0 4,508 0
EAGLE BANCORP INC MD COM 268948106 1,307 48,795 SH   DFND 1 0 48,795 0
EASTMAN CHEM CO COM 277432100 7,654 97,976 SH   DFND 1 0 97,976 0
EASTMAN CHEM CO COM 277432100 216 2,760 SH   DFND 2 0 2,760 0
EATON CORP PLC SHS G29183103 29,448 288,623 SH   DFND 1 0 288,623 0
EATON CORP PLC SHS G29183103 832 8,157 SH   DFND 2 0 8,157 0
EBAY INC. COM 278642103 706 13,556 SH   DFND 2 0 13,556 0
EBAY INC. COM 278642103 25,350 486,571 SH   DFND 1 0 486,571 0
ECOLAB INC COM 278865100 1,011 5,061 SH   DFND 2 0 5,061 0
ECOLAB INC COM 278865100 121,054 605,784 SH   DFND 1 0 605,784 0
EDISON INTL COM 281020107 13,866 272,742 SH   DFND 1 0 272,742 0
EDISON INTL COM 281020107 392 7,711 SH   DFND 2 0 7,711 0
EDITAS MEDICINE INC COM 28106W103 36,166 1,288,758 SH   DFND 1 0 1,288,758 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,655 459,220 SH   DFND 1 0 459,220 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,012 12,676 SH   DFND 2 0 12,676 0
ELECTRONIC ARTS INC COM 285512109 27,516 210,992 SH   DFND 1 0 210,992 0
ELECTRONIC ARTS INC COM 285512109 768 5,888 SH   DFND 2 0 5,888 0
EMERSON ELEC CO COM 291011104 799 12,183 SH   DFND 2 0 12,183 0
EMERSON ELEC CO COM 291011104 29,034 442,795 SH   DFND 1 0 442,795 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 327 60,304 SH   DFND 1 0 60,304 0
ENTERGY CORP NEW COM 29364G103 14,333 145,473 SH   DFND 1 0 145,473 0
ENTERGY CORP NEW COM 29364G103 402 4,081 SH   DFND 2 0 4,081 0
EOG RES INC COM 26875P101 427 11,871 SH   DFND 2 0 11,871 0
EOG RES INC COM 26875P101 31,253 869,601 SH   DFND 1 0 869,601 0
EQUIFAX INC COM 294429105 388 2,475 SH   DFND 2 0 2,475 0
EQUIFAX INC COM 294429105 13,820 88,085 SH   DFND 1 0 88,085 0
EQUINIX INC COM 29444U700 48,542 63,860 SH   DFND 1 0 63,860 0
EQUINIX INC COM 29444U700 1,373 1,806 SH   DFND 2 0 1,806 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,738 248,155 SH   DFND 1 0 248,155 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 358 6,981 SH   DFND 2 0 6,981 0
ESSENTIAL UTILS INC COM 29670G102 322 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 9,442 47,024 SH   DFND 1 0 47,024 0
ESSEX PPTY TR INC COM 297178105 267 1,329 SH   DFND 2 0 1,329 0
ETSY INC COM 29786A106 296 2,433 SH   DFND 2 0 2,433 0
ETSY INC COM 29786A106 10,466 86,048 SH   DFND 1 0 86,048 0
EVEREST RE GROUP LTD COM G3223R108 5,694 28,825 SH   DFND 1 0 28,825 0
EVERGY INC COM 30034W106 8,349 164,284 SH   DFND 1 0 164,284 0
EVERGY INC COM 30034W106 235 4,624 SH   DFND 2 0 4,624 0
EVERSOURCE ENERGY COM 30040W108 20,721 247,998 SH   DFND 1 0 247,998 0
EVERSOURCE ENERGY COM 30040W108 584 6,986 SH   DFND 2 0 6,986 0
EXELIXIS INC COM 30161Q104 2,882 117,874 SH   DFND 2 0 117,874 0
EXELON CORP COM 30161N101 710 19,868 SH   DFND 2 0 19,868 0
EXELON CORP COM 30161N101 25,292 707,251 SH   DFND 1 0 707,251 0
EXPEDIA GROUP INC COM NEW 30212P303 9,022 98,393 SH   DFND 1 0 98,393 0
EXPEDIA GROUP INC COM NEW 30212P303 254 2,767 SH   DFND 2 0 2,767 0
EXPEDITORS INTL WASH INC COM 302130109 11,057 122,155 SH   DFND 1 0 122,155 0
EXPEDITORS INTL WASH INC COM 302130109 309 3,418 SH   DFND 2 0 3,418 0
EXTRA SPACE STORAGE INC COM 30225T102 282 2,632 SH   DFND 2 0 2,632 0
EXTRA SPACE STORAGE INC COM 30225T102 9,958 93,074 SH   DFND 1 0 93,074 0
EXXON MOBIL CORP COM 30231G102 108,007 3,146,120 SH   DFND 1 0 3,146,120 0
EXXON MOBIL CORP COM 30231G102 5,192 151,226 SH   DFND 2 0 151,226 0
F M C CORP COM NEW 302491303 10,160 95,933 SH   DFND 1 0 95,933 0
F M C CORP COM NEW 302491303 280 2,641 SH   DFND 2 0 2,641 0
F N B CORP COM 302520101 898 132,453 SH   DFND 1 0 132,453 0
F5 NETWORKS INC COM 315616102 5,417 44,117 SH   DFND 1 0 44,117 0
F5 NETWORKS INC COM 315616102 3,270 26,638 SH   DFND 2 0 26,638 0
FACEBOOK INC CL A 30303M102 12,838 49,018 SH   DFND 2 0 49,018 0
FACEBOOK INC CL A 30303M102 456,134 1,741,638 SH   DFND 1 0 1,741,638 0
FACTSET RESH SYS INC COM 303075105 211 631 SH   DFND 1 0 631 0
FASTENAL CO COM 311900104 18,711 414,963 SH   DFND 1 0 414,963 0
FASTENAL CO COM 311900104 527 11,695 SH   DFND 2 0 11,695 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,734 50,845 SH   DFND 1 0 50,845 0
FEDEX CORP COM 31428X106 44,393 176,497 SH   DFND 1 0 176,497 0
FEDEX CORP COM 31428X106 6,327 25,156 SH   DFND 2 0 25,156 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,860 12,632 SH   DFND 2 0 12,632 0
FIDELITY NATL INFORMATION SV COM 31620M106 66,457 451,445 SH   DFND 1 0 451,445 0
FIFTH THIRD BANCORP COM 316773100 10,964 514,253 SH   DFND 1 0 514,253 0
FIFTH THIRD BANCORP COM 316773100 310 14,521 SH   DFND 2 0 14,521 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,702 125,638 SH   DFND 1 0 125,638 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 383 3,509 SH   DFND 2 0 3,509 0
FIRSTENERGY CORP COM 337932107 11,273 392,683 SH   DFND 1 0 392,683 0
FIRSTENERGY CORP COM 337932107 317 11,052 SH   DFND 2 0 11,052 0
FIRSTSERVICE CORP NEW COM 33767E202 1,537 11,650 SH   DFND 1 0 11,650 0
FISERV INC COM 337738108 1,168 11,332 SH   DFND 2 0 11,332 0
FISERV INC COM 337738108 41,608 403,759 SH   DFND 1 0 403,759 0
FIVERR INTL LTD ORD SHS M4R82T106 23,512 169,181 SH   DFND 1 0 169,181 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,432 60,613 SH   DFND 1 0 60,613 0
FLEETCOR TECHNOLOGIES INC COM 339041105 408 1,714 SH   DFND 2 0 1,714 0
FLIR SYS INC COM 302445101 16,904 471,494 SH   DFND 1 0 471,494 0
FLIR SYS INC COM 302445101 4,438 123,790 SH   DFND 2 0 123,790 0
FLOWSERVE CORP COM 34354P105 2,566 94,034 SH   DFND 1 0 94,034 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 270 8,238 SH   DFND 1 0 8,238 0
FORD MTR CO DEL COM 345370860 18,767 2,817,800 SH   DFND 1 0 2,817,800 0
FORD MTR CO DEL COM 345370860 531 79,665 SH   DFND 2 0 79,665 0
FORTINET INC COM 34959E109 2,989 25,369 SH   DFND 2 0 25,369 0
FORTINET INC COM 34959E109 11,423 96,962 SH   DFND 1 0 96,962 0
FORTIVE CORP COM 34959J108 26,249 344,476 SH   DFND 1 0 344,476 0
FORTIVE CORP COM 34959J108 524 6,872 SH   DFND 2 0 6,872 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,619 99,621 SH   DFND 1 0 99,621 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 244 2,816 SH   DFND 2 0 2,816 0
FOX CORP CL A COM 35137L105 6,897 247,834 SH   DFND 1 0 247,834 0
FOX CORP CL B COM 35137L204 3,160 112,962 SH   DFND 1 0 112,962 0
FRANCO NEV CORP COM 351858105 1,670 11,959 SH   DFND 1 0 11,959 0
FRANKLIN RESOURCES INC COM 354613101 3,951 194,184 SH   DFND 1 0 194,184 0
FREEPORT-MCMORAN INC CL B 35671D857 16,400 1,048,554 SH   DFND 1 0 1,048,554 0
FREEPORT-MCMORAN INC CL B 35671D857 463 29,608 SH   DFND 2 0 29,608 0
FVCBANKCORP INC COM 36120Q101 118 11,800 SH   DFND 1 0 11,800 0
GALLAGHER ARTHUR J & CO COM 363576109 412 3,904 SH   DFND 2 0 3,904 0
GALLAGHER ARTHUR J & CO COM 363576109 14,847 140,624 SH   DFND 1 0 140,624 0
GAP INC COM 364760108 2,523 148,200 SH   DFND 1 0 148,200 0
GARMIN LTD SHS H2906T109 289 3,042 SH   DFND 2 0 3,042 0
GARMIN LTD SHS H2906T109 10,204 107,566 SH   DFND 1 0 107,566 0
GARTNER INC COM 366651107 8,040 64,348 SH   DFND 1 0 64,348 0
GARTNER INC COM 366651107 227 1,819 SH   DFND 2 0 1,819 0
GCI LIBERTY INC COM CLASS A 36164V305 995 12,141 SH   DFND 1 0 12,141 0
GENERAL DYNAMICS CORP COM 369550108 23,305 168,353 SH   DFND 1 0 168,353 0
GENERAL DYNAMICS CORP COM 369550108 656 4,738 SH   DFND 2 0 4,738 0
GENERAL ELECTRIC CO COM 369604103 39,955 6,413,360 SH   DFND 1 0 6,413,360 0
GENERAL ELECTRIC CO COM 369604103 1,112 178,459 SH   DFND 2 0 178,459 0
GENERAL MLS INC COM 370334104 28,273 458,373 SH   DFND 1 0 458,373 0
GENERAL MLS INC COM 370334104 768 12,455 SH   DFND 2 0 12,455 0
GENERAL MTRS CO COM 37045V100 26,954 910,940 SH   DFND 1 0 910,940 0
GENERAL MTRS CO COM 37045V100 760 25,675 SH   DFND 2 0 25,675 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,425 2,619,143 SH   DFND 1 0 2,619,143 0
GENUINE PARTS CO COM 372460105 280 2,941 SH   DFND 2 0 2,941 0
GENUINE PARTS CO COM 372460105 10,153 106,679 SH   DFND 1 0 106,679 0
GILEAD SCIENCES INC COM 375558103 57,690 912,983 SH   DFND 1 0 912,983 0
GILEAD SCIENCES INC COM 375558103 1,615 25,560 SH   DFND 2 0 25,560 0
GLOBAL PMTS INC COM 37940X102 38,357 216,001 SH   DFND 1 0 216,001 0
GLOBAL PMTS INC COM 37940X102 1,083 6,100 SH   DFND 2 0 6,100 0
GLOBE LIFE INC COM 37959E102 5,646 70,664 SH   DFND 1 0 70,664 0
GOLD RESOURCE CORP COM 38068T105 173 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,410 7,015 SH   DFND 2 0 7,015 0
GOLDMAN SACHS GROUP INC COM 38141G104 127,603 634,957 SH   DFND 1 0 634,957 0
GRAINGER W W INC COM 384802104 327 917 SH   DFND 2 0 917 0
GRAINGER W W INC COM 384802104 11,578 32,451 SH   DFND 1 0 32,451 0
GUARDANT HEALTH INC COM 40131M109 59,252 530,072 SH   DFND 1 0 530,072 0
HALLIBURTON CO COM 406216101 7,633 633,481 SH   DFND 1 0 633,481 0
HALLIBURTON CO COM 406216101 216 17,910 SH   DFND 2 0 17,910 0
HANESBRANDS INC COM 410345102 3,981 252,764 SH   DFND 1 0 252,764 0
HANOVER INS GROUP INC COM 410867105 228 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,541 258,852 SH   DFND 1 0 258,852 0
HARTFORD FINL SVCS GROUP INC COM 416515104 269 7,303 SH   DFND 2 0 7,303 0
HASBRO INC COM 418056107 215 2,598 SH   DFND 2 0 2,598 0
HASBRO INC COM 418056107 7,601 91,893 SH   DFND 1 0 91,893 0
HCA HEALTHCARE INC COM 40412C101 23,711 190,176 SH   DFND 1 0 190,176 0
HCA HEALTHCARE INC COM 40412C101 670 5,376 SH   DFND 2 0 5,376 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,539 388,193 SH   DFND 1 0 388,193 0
HEALTHPEAK PROPERTIES INC COM 42250P103 298 10,974 SH   DFND 2 0 10,974 0
HENRY JACK & ASSOC INC COM 426281101 254 1,563 SH   DFND 2 0 1,563 0
HENRY JACK & ASSOC INC COM 426281101 8,986 55,269 SH   DFND 1 0 55,269 0
HENRY SCHEIN INC COM 806407102 6,781 115,348 SH   DFND 1 0 115,348 0
HERSHEY CO COM 427866108 15,651 109,189 SH   DFND 1 0 109,189 0
HERSHEY CO COM 427866108 431 3,004 SH   DFND 2 0 3,004 0
HESS CORP COM 42809H107 8,068 197,124 SH   DFND 1 0 197,124 0
HESS CORP COM 42809H107 228 5,573 SH   DFND 2 0 5,573 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,754 934,216 SH   DFND 1 0 934,216 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 246 26,226 SH   DFND 2 0 26,226 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,062 199,973 SH   DFND 1 0 199,973 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 482 5,654 SH   DFND 2 0 5,654 0
HOLLYFRONTIER CORP COM 436106108 2,119 107,485 SH   DFND 1 0 107,485 0
HOLOGIC INC COM 436440101 12,467 187,559 SH   DFND 1 0 187,559 0
HOLOGIC INC COM 436440101 351 5,280 SH   DFND 2 0 5,280 0
HOME DEPOT INC COM 437076102 221,782 798,623 SH   DFND 1 0 798,623 0
HOME DEPOT INC COM 437076102 6,095 21,946 SH   DFND 2 0 21,946 0
HONEYWELL INTL INC COM 438516106 2,355 14,308 SH   DFND 2 0 14,308 0
HONEYWELL INTL INC COM 438516106 84,329 512,306 SH   DFND 1 0 512,306 0
HORIZON BANCORP INC COM 440407104 120 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 9,893 202,345 SH   DFND 1 0 202,345 0
HORMEL FOODS CORP COM 440452100 280 5,720 SH   DFND 2 0 5,720 0
HOST HOTELS & RESORTS INC COM 44107P104 5,539 513,319 SH   DFND 1 0 513,319 0
HOST HOTELS & RESORTS INC COM 44107P104 1,466 135,847 SH   DFND 2 0 135,847 0
HOWMET AEROSPACE INC COM 443201108 4,733 283,058 SH   DFND 1 0 283,058 0
HP INC COM 40434L105 532 28,003 SH   DFND 2 0 28,003 0
HP INC COM 40434L105 18,911 995,840 SH   DFND 1 0 995,840 0
HUBBELL INC COM 443510607 2,546 18,605 SH   DFND 1 0 18,605 0
HUMANA INC COM 444859102 1,116 2,697 SH   DFND 2 0 2,697 0
HUMANA INC COM 444859102 40,003 96,649 SH   DFND 1 0 96,649 0
HUNT J B TRANS SVCS INC COM 445658107 7,596 60,107 SH   DFND 1 0 60,107 0
HUNT J B TRANS SVCS INC COM 445658107 215 1,700 SH   DFND 2 0 1,700 0
HUNTINGTON BANCSHARES INC COM 446150104 6,857 748,285 SH   DFND 1 0 748,285 0
HUNTINGTON BANCSHARES INC COM 446150104 190 20,741 SH   DFND 2 0 20,741 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,110 29,199 SH   DFND 1 0 29,199 0
IDEX CORP COM 45167R104 9,933 54,452 SH   DFND 1 0 54,452 0
IDEX CORP COM 45167R104 281 1,540 SH   DFND 2 0 1,540 0
IDEXX LABS INC COM 45168D104 24,121 61,361 SH   DFND 1 0 61,361 0
IDEXX LABS INC COM 45168D104 682 1,735 SH   DFND 2 0 1,735 0
IHS MARKIT LTD SHS G47567105 21,118 268,979 SH   DFND 1 0 268,979 0
IHS MARKIT LTD SHS G47567105 597 7,604 SH   DFND 2 0 7,604 0
ILLINOIS TOOL WKS INC COM 452308109 41,506 214,819 SH   DFND 1 0 214,819 0
ILLINOIS TOOL WKS INC COM 452308109 1,133 5,865 SH   DFND 2 0 5,865 0
ILLUMINA INC COM 452327109 158,875 514,059 SH   DFND 1 0 514,059 0
ILLUMINA INC COM 452327109 920 2,976 SH   DFND 2 0 2,976 0
IMPINJ INC COM 453204109 45,172 1,714,419 SH   DFND 1 0 1,714,419 0
INCYTE CORP COM 45337C102 12,032 134,076 SH   DFND 1 0 134,076 0
INCYTE CORP COM 45337C102 340 3,790 SH   DFND 2 0 3,790 0
INFOSYS LTD SPONSORED ADR 456788108 221 16,000 SH   DFND 1 0 16,000 0
INGERSOLL RAND INC COM 45687V106 9,553 268,330 SH   DFND 1 0 268,330 0
INGERSOLL RAND INC COM 45687V106 269 7,568 SH   DFND 2 0 7,568 0
INTEL CORP COM 458140100 9,574 184,893 SH   DFND 2 0 184,893 0
INTEL CORP COM 458140100 163,964 3,166,579 SH   DFND 1 0 3,166,579 0
INTELLIA THERAPEUTICS INC COM 45826J105 35,876 1,804,256 SH   DFND 1 0 1,804,256 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,523 405,029 SH   DFND 1 0 405,029 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,145 11,443 SH   DFND 2 0 11,443 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,975 657,331 SH   DFND 1 0 657,331 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,209 18,157 SH   DFND 2 0 18,157 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,491 77,513 SH   DFND 1 0 77,513 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2,181 SH   DFND 2 0 2,181 0
INTERNATIONAL PAPER CO COM 460146103 11,496 283,567 SH   DFND 1 0 283,567 0
INTERNATIONAL PAPER CO COM 460146103 325 8,014 SH   DFND 2 0 8,014 0
INTERPUBLIC GROUP COS INC COM 460690100 4,687 281,181 SH   DFND 1 0 281,181 0
INTUIT COM 461202103 62,083 190,317 SH   DFND 1 0 190,317 0
INTUIT COM 461202103 1,741 5,337 SH   DFND 2 0 5,337 0
INTUITIVE SURGICAL INC COM NEW 46120E602 143,046 201,621 SH   DFND 1 0 201,621 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,693 2,386 SH   DFND 2 0 2,386 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 319 5,000 SH   DFND 1 0 5,000 0
INVESCO LTD SHS G491BT108 3,098 271,514 SH   DFND 1 0 271,514 0
INVESCO QQQ TR UNIT SER 1 46090E103 269 974 SH   DFND 1 0 974 0
IPG PHOTONICS CORP COM 44980X109 4,852 28,549 SH   DFND 1 0 28,549 0
IQVIA HLDGS INC COM 46266C105 23,777 150,843 SH   DFND 1 0 150,843 0
IQVIA HLDGS INC COM 46266C105 615 3,899 SH   DFND 2 0 3,899 0
IRON MTN INC NEW COM 46284V101 5,567 207,788 SH   DFND 1 0 207,788 0
ISHARES GOLD TRUST ISHARES 464285105 95,124 5,287,617 SH   DFND 1 0 5,287,617 0
ISHARES GOLD TRUST ISHARES 464285105 761 42,302 SH   DFND 2 0 42,302 0
ISHARES TR SELECT DIVID ETF 464287168 314 3,860 SH   DFND 1 0 3,860 0
ISHARES TR CORE S&P500 ETF 464287200 61,788 183,862 SH   DFND 1 0 183,862 0
ISHARES TR CORE S&P500 ETF 464287200 31,031 92,339 SH   DFND 2 0 92,339 0
ISHARES TR MSCI EMG MKT ETF 464287234 724 16,419 SH   DFND 2 0 16,419 0
ISHARES TR GLOBAL TECH ETF 464287291 706 2,677 SH   DFND 2 0 2,677 0
ISHARES TR S&P 500 GRWT ETF 464287309 288 1,247 SH   DFND 1 0 1,247 0
ISHARES TR GLOB HLTHCRE ETF 464287325 259 3,600 SH   DFND 1 0 3,600 0
ISHARES TR MSCI EAFE ETF 464287465 3,458 54,327 SH   DFND 1 0 54,327 0
ISHARES TR MSCI EAFE ETF 464287465 1,774 27,879 SH   DFND 2 0 27,879 0
ISHARES TR RUS MDCP VAL ETF 464287473 290 3,587 SH   DFND 1 0 3,587 0
ISHARES TR CORE S&P MCP ETF 464287507 5,424 29,272 SH   DFND 1 0 29,272 0
ISHARES TR RUS 1000 VAL ETF 464287598 342 2,913 SH   DFND 1 0 2,913 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,945 13,605 SH   DFND 1 0 13,605 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,560 10,412 SH   DFND 2 0 10,412 0
ISHARES TR CORE S&P SCP ETF 464287804 1,850 26,327 SH   DFND 1 0 26,327 0
ISHARES TR MSCI ACWI EX US 464288240 2,841 61,774 SH   DFND 2 0 61,774 0
ISHARES TR MSCI ACWI ETF 464288257 2,076 25,978 SH   DFND 1 0 25,978 0
ISHARES TR MSCI KLD400 SOC 464288570 2,815 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 2,118 14,400 SH   DFND 1 0 14,400 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,335 20,951 SH   DFND 2 0 20,951 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,053 10,154 SH   DFND 1 0 10,154 0
ISHARES TR MSCI USA MMENTM 46432F396 1,106 7,504 SH   DFND 2 0 7,504 0
ISHARES TR CORE MSCI EAFE 46432F842 1,194 19,808 SH   DFND 2 0 19,808 0
JACOBS ENGR GROUP INC COM 469814107 8,711 93,895 SH   DFND 1 0 93,895 0
JACOBS ENGR GROUP INC COM 469814107 246 2,655 SH   DFND 2 0 2,655 0
JOHNSON & JOHNSON COM 478160104 7,991 53,676 SH   DFND 2 0 53,676 0
JOHNSON & JOHNSON COM 478160104 325,358 2,185,371 SH   DFND 1 0 2,185,371 0
JOHNSON CTLS INTL PLC SHS G51502105 620 15,170 SH   DFND 2 0 15,170 0
JOHNSON CTLS INTL PLC SHS G51502105 21,921 536,620 SH   DFND 1 0 536,620 0
JPMORGAN CHASE & CO COM 46625H100 266,301 2,766,183 SH   DFND 1 0 2,766,183 0
JPMORGAN CHASE & CO COM 46625H100 7,263 75,439 SH   DFND 2 0 75,439 0
JUNIPER NETWORKS INC COM 48203R104 5,144 239,272 SH   DFND 1 0 239,272 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,393 68,536 SH   DFND 1 0 68,536 0
KANSAS CITY SOUTHERN COM NEW 485170302 348 1,923 SH   DFND 2 0 1,923 0
KELLOGG CO COM 487836108 11,819 182,991 SH   DFND 1 0 182,991 0
KELLOGG CO COM 487836108 334 5,173 SH   DFND 2 0 5,173 0
KEYCORP COM 493267108 237 19,898 SH   DFND 2 0 19,898 0
KEYCORP COM 493267108 8,406 704,612 SH   DFND 1 0 704,612 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,610 137,786 SH   DFND 1 0 137,786 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 377 3,816 SH   DFND 2 0 3,816 0
KIMBERLY CLARK CORP COM 494368103 38,080 257,887 SH   DFND 1 0 257,887 0
KIMBERLY CLARK CORP COM 494368103 1,027 6,953 SH   DFND 2 0 6,953 0
KIMCO RLTY CORP COM 49446R109 3,512 311,887 SH   DFND 1 0 311,887 0
KINDER MORGAN INC DEL COM 49456B101 489 39,687 SH   DFND 2 0 39,687 0
KINDER MORGAN INC DEL COM 49456B101 17,308 1,403,760 SH   DFND 1 0 1,403,760 0
KLA CORP COM NEW 482480100 21,722 112,122 SH   DFND 1 0 112,122 0
KLA CORP COM NEW 482480100 614 3,169 SH   DFND 2 0 3,169 0
KRAFT HEINZ CO COM 500754106 14,078 470,055 SH   DFND 1 0 470,055 0
KRAFT HEINZ CO COM 500754106 396 13,210 SH   DFND 2 0 13,210 0
KROGER CO COM 501044101 538 15,859 SH   DFND 2 0 15,859 0
KROGER CO COM 501044101 19,027 561,087 SH   DFND 1 0 561,087 0
L BRANDS INC COM 501797104 5,397 169,653 SH   DFND 1 0 169,653 0
L3HARRIS TECHNOLOGIES INC COM 502431109 748 4,407 SH   DFND 2 0 4,407 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26,725 157,353 SH   DFND 1 0 157,353 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,047 90,543 SH   DFND 1 0 90,543 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 1,986 SH   DFND 2 0 1,986 0
LAM RESEARCH CORP COM 512807108 35,204 106,117 SH   DFND 1 0 106,117 0
LAM RESEARCH CORP COM 512807108 985 2,969 SH   DFND 2 0 2,969 0
LAMB WESTON HLDGS INC COM 513272104 6,966 105,113 SH   DFND 1 0 105,113 0
LAS VEGAS SANDS CORP COM 517834107 11,051 236,841 SH   DFND 1 0 236,841 0
LAS VEGAS SANDS CORP COM 517834107 312 6,696 SH   DFND 2 0 6,696 0
LAUDER ESTEE COS INC CL A 518439104 138,063 632,612 SH   DFND 1 0 632,612 0
LAUDER ESTEE COS INC CL A 518439104 1,004 4,599 SH   DFND 2 0 4,599 0
LEGGETT & PLATT INC COM 524660107 3,930 95,470 SH   DFND 1 0 95,470 0
LEIDOS HOLDINGS INC COM 525327102 8,692 97,492 SH   DFND 1 0 97,492 0
LEIDOS HOLDINGS INC COM 525327102 243 2,725 SH   DFND 2 0 2,725 0
LENNAR CORP CL A 526057104 457 5,600 SH   DFND 2 0 5,600 0
LENNAR CORP CL A 526057104 16,210 198,461 SH   DFND 1 0 198,461 0
LILLY ELI & CO COM 532457108 90,912 614,183 SH   DFND 1 0 614,183 0
LILLY ELI & CO COM 532457108 2,396 16,185 SH   DFND 2 0 16,185 0
LINCOLN NATL CORP IND COM 534187109 4,104 130,992 SH   DFND 1 0 130,992 0
LINDE PLC SHS G5494J103 90,547 380,242 SH   DFND 1 0 380,242 0
LINDE PLC SHS G5494J103 2,551 10,711 SH   DFND 2 0 10,711 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,522 102,489 SH   DFND 1 0 102,489 0
LKQ CORP COM 501889208 5,598 201,877 SH   DFND 1 0 201,877 0
LOCKHEED MARTIN CORP COM 539830109 96,939 252,919 SH   DFND 1 0 252,919 0
LOCKHEED MARTIN CORP COM 539830109 1,922 5,015 SH   DFND 2 0 5,015 0
LOEWS CORP COM 540424108 6,005 172,861 SH   DFND 1 0 172,861 0
LOWES COS INC COM 548661107 91,349 550,764 SH   DFND 1 0 550,764 0
LOWES COS INC COM 548661107 2,555 15,407 SH   DFND 2 0 15,407 0
LUMEN TECHNOLOGIES INC COM 156700106 7,187 712,310 SH   DFND 1 0 712,310 0
LUMEN TECHNOLOGIES INC COM 156700106 203 20,138 SH   DFND 2 0 20,138 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 5,240 SH   DFND 2 0 5,240 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,067 185,368 SH   DFND 1 0 185,368 0
M & T BK CORP COM 55261F104 8,740 94,905 SH   DFND 1 0 94,905 0
M & T BK CORP COM 55261F104 241 2,615 SH   DFND 2 0 2,615 0
MACK CALI RLTY CORP COM 554489104 316 25,000 SH   DFND 1 0 25,000 0
MANTECH INTL CORP CL A 564563104 730 10,596 SH   DFND 1 0 10,596 0
MARATHON OIL CORP COM 565849106 2,328 569,279 SH   DFND 1 0 569,279 0
MARATHON OIL CORP COM 565849106 66 16,095 SH   DFND 2 0 16,095 0
MARATHON PETE CORP COM 56585A102 13,963 475,897 SH   DFND 1 0 475,897 0
MARATHON PETE CORP COM 56585A102 389 13,266 SH   DFND 2 0 13,266 0
MARKEL CORP COM 570535104 509 523 SH   DFND 1 0 523 0
MARKETAXESS HLDGS INC COM 57060D108 373 774 SH   DFND 2 0 774 0
MARKETAXESS HLDGS INC COM 57060D108 13,187 27,383 SH   DFND 1 0 27,383 0
MARRIOTT INTL INC NEW CL A 571903202 19,051 205,770 SH   DFND 1 0 205,770 0
MARRIOTT INTL INC NEW CL A 571903202 502 5,421 SH   DFND 2 0 5,421 0
MARSH & MCLENNAN COS INC COM 571748102 42,025 366,393 SH   DFND 1 0 366,393 0
MARSH & MCLENNAN COS INC COM 571748102 1,184 10,326 SH   DFND 2 0 10,326 0
MARTIN MARIETTA MATLS INC COM 573284106 299 1,269 SH   DFND 2 0 1,269 0
MARTIN MARIETTA MATLS INC COM 573284106 10,983 46,665 SH   DFND 1 0 46,665 0
MASCO CORP COM 574599106 10,545 191,282 SH   DFND 1 0 191,282 0
MASCO CORP COM 574599106 294 5,332 SH   DFND 2 0 5,332 0
MASTERCARD INCORPORATED CL A 57636Q104 227,257 672,017 SH   DFND 1 0 672,017 0
MASTERCARD INCORPORATED CL A 57636Q104 6,090 18,010 SH   DFND 2 0 18,010 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,016 192,522 SH   DFND 1 0 192,522 0
MAXIM INTEGRATED PRODS INC COM 57772K101 368 5,442 SH   DFND 2 0 5,442 0
MCCORMICK & CO INC COM VTG 579780107 293 1,500 SH   DFND 1 0 1,500 0
MCCORMICK & CO INC COM NON VTG 579780206 490 2,527 SH   DFND 2 0 2,527 0
MCCORMICK & CO INC COM NON VTG 579780206 18,512 95,375 SH   DFND 1 0 95,375 0
MCDONALDS CORP COM 580135101 3,330 15,170 SH   DFND 2 0 15,170 0
MCDONALDS CORP COM 580135101 123,286 561,692 SH   DFND 1 0 561,692 0
MCKESSON CORP COM 58155Q103 17,501 117,509 SH   DFND 1 0 117,509 0
MCKESSON CORP COM 58155Q103 492 3,306 SH   DFND 2 0 3,306 0
MEDPACE HLDGS INC COM 58506Q109 2,882 25,789 SH   DFND 2 0 25,789 0
MEDTRONIC PLC SHS G5960L103 100,768 969,665 SH   DFND 1 0 969,665 0
MEDTRONIC PLC SHS G5960L103 2,848 27,405 SH   DFND 2 0 27,405 0
MERCK & CO. INC COM 58933Y105 158,428 1,909,920 SH   DFND 1 0 1,909,920 0
MERCK & CO. INC COM 58933Y105 4,277 51,564 SH   DFND 2 0 51,564 0
METLIFE INC COM 59156R108 585 15,729 SH   DFND 2 0 15,729 0
METLIFE INC COM 59156R108 20,759 558,478 SH   DFND 1 0 558,478 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,105 17,712 SH   DFND 1 0 17,712 0
METTLER TOLEDO INTERNATIONAL COM 592688105 471 488 SH   DFND 2 0 488 0
MGM RESORTS INTERNATIONAL COM 552953101 6,857 315,242 SH   DFND 1 0 315,242 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,794 182,897 SH   DFND 1 0 182,897 0
MICROCHIP TECHNOLOGY INC. COM 595017104 529 5,148 SH   DFND 2 0 5,148 0
MICRON TECHNOLOGY INC COM 595112103 38,197 813,372 SH   DFND 1 0 813,372 0
MICRON TECHNOLOGY INC COM 595112103 1,064 22,650 SH   DFND 2 0 22,650 0
MICROSOFT CORP COM 594918104 1,383,220 6,576,460 SH   DFND 1 0 6,576,460 0
MICROSOFT CORP COM 594918104 32,451 154,286 SH   DFND 2 0 154,286 0
MID-AMER APT CMNTYS INC COM 59522J103 9,563 82,477 SH   DFND 1 0 82,477 0
MID-AMER APT CMNTYS INC COM 59522J103 270 2,332 SH   DFND 2 0 2,332 0
MOHAWK INDS INC COM 608190104 4,209 43,125 SH   DFND 1 0 43,125 0
MOLINA HEALTHCARE INC COM 60855R100 275 1,500 SH   DFND 1 0 1,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,551 135,609 SH   DFND 1 0 135,609 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,137 123,281 SH   DFND 2 0 123,281 0
MONDELEZ INTL INC CL A 609207105 1,673 29,120 SH   DFND 2 0 29,120 0
MONDELEZ INTL INC CL A 609207105 60,521 1,053,436 SH   DFND 1 0 1,053,436 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,501 268,086 SH   DFND 1 0 268,086 0
MONSTER BEVERAGE CORP NEW COM 61174X109 604 7,526 SH   DFND 2 0 7,526 0
MOODYS CORP COM 615369105 73,756 254,462 SH   DFND 1 0 254,462 0
MOODYS CORP COM 615369105 954 3,292 SH   DFND 2 0 3,292 0
MORGAN STANLEY COM NEW 617446448 42,074 870,190 SH   DFND 1 0 870,190 0
MORGAN STANLEY COM NEW 617446448 1,181 24,432 SH   DFND 2 0 24,432 0
MOSAIC CO NEW COM 61945C103 4,545 248,766 SH   DFND 1 0 248,766 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,657 125,357 SH   DFND 1 0 125,357 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 543 3,462 SH   DFND 2 0 3,462 0
MSCI INC COM 55354G100 100,311 281,153 SH   DFND 1 0 281,153 0
MSCI INC COM 55354G100 4,714 13,212 SH   DFND 2 0 13,212 0
MYLAN NV SHS EURO N59465109 156 10,540 SH   DFND 2 0 10,540 0
MYLAN NV SHS EURO N59465109 5,528 372,779 SH   DFND 1 0 372,779 0
NASDAQ INC COM 631103108 46,889 382,122 SH   DFND 1 0 382,122 0
NASDAQ INC COM 631103108 288 2,344 SH   DFND 2 0 2,344 0
NATIONAL OILWELL VARCO INC COM 637071101 2,537 279,999 SH   DFND 1 0 279,999 0
NETAPP INC COM 64110D104 7,018 160,092 SH   DFND 1 0 160,092 0
NETFLIX INC COM 64110L106 160,525 321,030 SH   DFND 1 0 321,030 0
NETFLIX INC COM 64110L106 4,496 8,991 SH   DFND 2 0 8,991 0
NEWELL BRANDS INC COM 651229106 4,673 272,314 SH   DFND 1 0 272,314 0
NEWMONT CORP COM 651639106 5,407 85,211 SH   DFND 2 0 85,211 0
NEWMONT CORP COM 651639106 36,745 579,110 SH   DFND 1 0 579,110 0
NEWS CORP NEW CL A 65249B109 3,933 280,511 SH   DFND 1 0 280,511 0
NEWS CORP NEW CL B 65249B208 1,228 87,814 SH   DFND 1 0 87,814 0
NEXTERA ENERGY INC COM 65339F101 233,187 840,092 SH   DFND 1 0 840,092 0
NEXTERA ENERGY INC COM 65339F101 2,771 9,983 SH   DFND 2 0 9,983 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,653 257,591 SH   DFND 1 0 257,591 0
NIKE INC CL B 654106103 209,793 1,671,141 SH   DFND 1 0 1,671,141 0
NIKE INC CL B 654106103 9,190 73,202 SH   DFND 2 0 73,202 0
NIO INC SPON ADS 62914V106 229 10,800 SH   DFND 1 0 10,800 0
NISOURCE INC COM 65473P105 6,077 276,205 SH   DFND 1 0 276,205 0
NOBLE ENERGY INC COM 655044105 2,988 349,491 SH   DFND 1 0 349,491 0
NORFOLK SOUTHN CORP COM 655844108 41,780 195,245 SH   DFND 1 0 195,245 0
NORFOLK SOUTHN CORP COM 655844108 1,113 5,201 SH   DFND 2 0 5,201 0
NORTECH SYS INC COM 656553104 125 26,726 SH   DFND 1 0 26,726 0
NORTHERN TR CORP COM 665859104 11,700 150,059 SH   DFND 1 0 150,059 0
NORTHERN TR CORP COM 665859104 331 4,243 SH   DFND 2 0 4,243 0
NORTHROP GRUMMAN CORP COM 666807102 36,249 114,899 SH   DFND 1 0 114,899 0
NORTHROP GRUMMAN CORP COM 666807102 997 3,161 SH   DFND 2 0 3,161 0
NORTONLIFELOCK INC COM 668771108 8,882 426,184 SH   DFND 1 0 426,184 0
NORTONLIFELOCK INC COM 668771108 251 12,049 SH   DFND 2 0 12,049 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,403 198,855 SH   DFND 1 0 198,855 0
NOVARTIS AG SPONSORED ADR 66987V109 74,317 854,595 SH   DFND 1 0 854,595 0
NRG ENERGY INC COM NEW 629377508 5,412 176,052 SH   DFND 1 0 176,052 0
NUCOR CORP COM 670346105 276 6,156 SH   DFND 2 0 6,156 0
NUCOR CORP COM 670346105 9,766 217,702 SH   DFND 1 0 217,702 0
NVIDIA CORPORATION COM 67066G104 435,031 803,855 SH   DFND 1 0 803,855 0
NVIDIA CORPORATION COM 67066G104 6,808 12,579 SH   DFND 2 0 12,579 0
NVR INC COM 62944T105 10,354 2,536 SH   DFND 1 0 2,536 0
NVR INC COM 62944T105 290 71 SH   DFND 2 0 71 0
OCCIDENTAL PETE CORP COM 674599105 6,051 604,444 SH   DFND 1 0 604,444 0
OCCIDENTAL PETE CORP COM 674599105 171 17,067 SH   DFND 2 0 17,067 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,632 69,825 SH   DFND 1 0 69,825 0
OLD DOMINION FREIGHT LINE IN COM 679580100 355 1,961 SH   DFND 2 0 1,961 0
OMNICOM GROUP INC COM 681919106 8,076 163,146 SH   DFND 1 0 163,146 0
OMNICOM GROUP INC COM 681919106 217 4,380 SH   DFND 2 0 4,380 0
ONEOK INC NEW COM 682680103 8,478 326,325 SH   DFND 1 0 326,325 0
ONEOK INC NEW COM 682680103 235 9,056 SH   DFND 2 0 9,056 0
ORACLE CORP COM 68389X105 86,188 1,443,678 SH   DFND 1 0 1,443,678 0
ORACLE CORP COM 68389X105 2,353 39,415 SH   DFND 2 0 39,415 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,677 53,520 SH   DFND 1 0 53,520 0
OREILLY AUTOMOTIVE INC COM 67103H107 696 1,510 SH   DFND 2 0 1,510 0
OTIS WORLDWIDE CORP COM 68902V107 18,695 299,525 SH   DFND 1 0 299,525 0
OTIS WORLDWIDE CORP COM 68902V107 518 8,299 SH   DFND 2 0 8,299 0
PACCAR INC COM 693718108 602 7,057 SH   DFND 2 0 7,057 0
PACCAR INC COM 693718108 21,389 250,814 SH   DFND 1 0 250,814 0
PACKAGING CORP AMER COM 695156109 7,458 68,387 SH   DFND 1 0 68,387 0
PACKAGING CORP AMER COM 695156109 211 1,933 SH   DFND 2 0 1,933 0
PARKER-HANNIFIN CORP COM 701094104 18,759 92,709 SH   DFND 1 0 92,709 0
PARKER-HANNIFIN CORP COM 701094104 530 2,621 SH   DFND 2 0 2,621 0
PAYCHEX INC COM 704326107 18,793 235,592 SH   DFND 1 0 235,592 0
PAYCHEX INC COM 704326107 521 6,532 SH   DFND 2 0 6,532 0
PAYCOM SOFTWARE INC COM 70432V102 11,003 35,348 SH   DFND 1 0 35,348 0
PAYCOM SOFTWARE INC COM 70432V102 311 999 SH   DFND 2 0 999 0
PAYPAL HLDGS INC COM 70450Y103 175,007 888,227 SH   DFND 1 0 888,227 0
PAYPAL HLDGS INC COM 70450Y103 4,713 23,921 SH   DFND 2 0 23,921 0
PENTAIR PLC SHS G7S00T104 5,494 120,040 SH   DFND 1 0 120,040 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,158 306,315 SH   DFND 1 0 306,315 0
PEPSICO INC COM 713448108 190,381 1,373,636 SH   DFND 1 0 1,373,636 0
PEPSICO INC COM 713448108 6,775 48,879 SH   DFND 2 0 48,879 0
PERKINELMER INC COM 714046109 286 2,280 SH   DFND 2 0 2,280 0
PERKINELMER INC COM 714046109 10,202 81,283 SH   DFND 1 0 81,283 0
PERRIGO CO PLC SHS G97822103 4,518 98,424 SH   DFND 1 0 98,424 0
PFIZER INC COM 717081103 150,323 4,096,000 SH   DFND 1 0 4,096,000 0
PFIZER INC COM 717081103 6,547 178,390 SH   DFND 2 0 178,390 0
PHILIP MORRIS INTL INC COM 718172109 85,050 1,134,171 SH   DFND 1 0 1,134,171 0
PHILIP MORRIS INTL INC COM 718172109 2,381 31,750 SH   DFND 2 0 31,750 0
PHILLIPS 66 COM 718546104 16,501 318,302 SH   DFND 1 0 318,302 0
PHILLIPS 66 COM 718546104 462 8,903 SH   DFND 2 0 8,903 0
PINNACLE WEST CAP CORP COM 723484101 6,051 81,167 SH   DFND 1 0 81,167 0
PIONEER NAT RES CO COM 723787107 10,187 118,464 SH   DFND 1 0 118,464 0
PIONEER NAT RES CO COM 723787107 288 3,349 SH   DFND 2 0 3,349 0
PNC FINL SVCS GROUP INC COM 693475105 34,719 315,936 SH   DFND 1 0 315,936 0
PNC FINL SVCS GROUP INC COM 693475105 951 8,654 SH   DFND 2 0 8,654 0
PPG INDS INC COM 693506107 587 4,810 SH   DFND 2 0 4,810 0
PPG INDS INC COM 693506107 20,942 171,542 SH   DFND 1 0 171,542 0
PPL CORP COM 69351T106 15,103 555,034 SH   DFND 1 0 555,034 0
PPL CORP COM 69351T106 426 15,673 SH   DFND 2 0 15,673 0
PRICE T ROWE GROUP INC COM 74144T108 21,889 170,712 SH   DFND 1 0 170,712 0
PRICE T ROWE GROUP INC COM 74144T108 593 4,628 SH   DFND 2 0 4,628 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,420 184,242 SH   DFND 1 0 184,242 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 210 5,205 SH   DFND 2 0 5,205 0
PROCTER AND GAMBLE CO COM 742718109 258,511 1,859,917 SH   DFND 1 0 1,859,917 0
PROCTER AND GAMBLE CO COM 742718109 7,055 50,757 SH   DFND 2 0 50,757 0
PROGRESSIVE CORP COM 743315103 40,785 430,810 SH   DFND 1 0 430,810 0
PROGRESSIVE CORP COM 743315103 5,317 56,163 SH   DFND 2 0 56,163 0
PROLOGIS INC. COM 74340W103 53,690 533,599 SH   DFND 1 0 533,599 0
PROLOGIS INC. COM 74340W103 1,516 15,062 SH   DFND 2 0 15,062 0
PRUDENTIAL FINL INC COM 744320102 18,105 285,039 SH   DFND 1 0 285,039 0
PRUDENTIAL FINL INC COM 744320102 512 8,053 SH   DFND 2 0 8,053 0
PUBLIC STORAGE COM 74460D109 24,425 109,666 SH   DFND 1 0 109,666 0
PUBLIC STORAGE COM 74460D109 2,333 10,476 SH   DFND 2 0 10,476 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,049 365,130 SH   DFND 1 0 365,130 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 566 10,312 SH   DFND 2 0 10,312 0
PULTE GROUP INC COM 745867101 253 5,467 SH   DFND 2 0 5,467 0
PULTE GROUP INC COM 745867101 8,978 193,940 SH   DFND 1 0 193,940 0
PVH CORPORATION COM 693656100 3,051 51,153 SH   DFND 1 0 51,153 0
QORVO INC COM 74736K101 10,628 82,378 SH   DFND 1 0 82,378 0
QORVO INC COM 74736K101 300 2,329 SH   DFND 2 0 2,329 0
QUALCOMM INC COM 747525103 96,574 820,645 SH   DFND 1 0 820,645 0
QUALCOMM INC COM 747525103 2,707 23,002 SH   DFND 2 0 23,002 0
QUANTA SVCS INC COM 74762E102 5,261 99,530 SH   DFND 1 0 99,530 0
QUEST DIAGNOSTICS INC COM 74834L100 4,213 36,798 SH   DFND 2 0 36,798 0
QUEST DIAGNOSTICS INC COM 74834L100 11,093 96,895 SH   DFND 1 0 96,895 0
RALPH LAUREN CORP CL A 751212101 2,361 34,731 SH   DFND 1 0 34,731 0
RAYMOND JAMES FINL INC COM 754730109 6,405 88,029 SH   DFND 1 0 88,029 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64,599 1,122,684 SH   DFND 1 0 1,122,684 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,792 31,145 SH   DFND 2 0 31,145 0
RBC BEARINGS INC COM 75524B104 364 3,000 SH   DFND 1 0 3,000 0
REALTY INCOME CORP COM 756109104 15,115 248,813 SH   DFND 1 0 248,813 0
REALTY INCOME CORP COM 756109104 427 7,035 SH   DFND 2 0 7,035 0
REGENCY CTRS CORP COM 758849103 4,325 113,762 SH   DFND 1 0 113,762 0
REGENERON PHARMACEUTICALS COM 75886F107 78,324 139,913 SH   DFND 1 0 139,913 0
REGENERON PHARMACEUTICALS COM 75886F107 1,193 2,132 SH   DFND 2 0 2,132 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,097 702,242 SH   DFND 1 0 702,242 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 226 19,575 SH   DFND 2 0 19,575 0
REPUBLIC SVCS INC COM 760759100 400 4,286 SH   DFND 2 0 4,286 0
REPUBLIC SVCS INC COM 760759100 14,150 151,584 SH   DFND 1 0 151,584 0
RESMED INC COM 761152107 506 2,954 SH   DFND 2 0 2,954 0
RESMED INC COM 761152107 17,937 104,632 SH   DFND 1 0 104,632 0
ROBERT HALF INTL INC COM 770323103 4,376 82,665 SH   DFND 1 0 82,665 0
ROCKWELL AUTOMATION INC COM 773903109 18,574 84,165 SH   DFND 1 0 84,165 0
ROCKWELL AUTOMATION INC COM 773903109 522 2,364 SH   DFND 2 0 2,364 0
ROLLINS INC COM 775711104 5,764 106,361 SH   DFND 1 0 106,361 0
ROPER TECHNOLOGIES INC COM 776696106 844 2,135 SH   DFND 2 0 2,135 0
ROPER TECHNOLOGIES INC COM 776696106 121,166 306,660 SH   DFND 1 0 306,660 0
ROSS STORES INC COM 778296103 24,006 257,246 SH   DFND 1 0 257,246 0
ROSS STORES INC COM 778296103 677 7,256 SH   DFND 2 0 7,256 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,323 128,585 SH   DFND 1 0 128,585 0
ROYAL CARIBBEAN GROUP COM V7780T103 235 3,632 SH   DFND 2 0 3,632 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32,805 1,354,436 SH   DFND 1 0 1,354,436 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 531 21,079 SH   DFND 1 0 21,079 0
S&P GLOBAL INC COM 78409V104 62,871 174,351 SH   DFND 1 0 174,351 0
S&P GLOBAL INC COM 78409V104 1,772 4,913 SH   DFND 2 0 4,913 0
SALESFORCE COM INC COM 79466L302 165,573 658,817 SH   DFND 1 0 658,817 0
SALESFORCE COM INC COM 79466L302 4,663 18,553 SH   DFND 2 0 18,553 0
SANDY SPRING BANCORP INC COM 800363103 1,231 53,367 SH   DFND 1 0 53,367 0
SAP SE SPON ADR 803054204 2,428 15,605 SH   DFND 1 0 15,605 0
SAUL CTRS INC COM 804395101 1,247 46,902 SH   DFND 1 0 46,902 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,708 80,722 SH   DFND 1 0 80,722 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 727 2,282 SH   DFND 2 0 2,282 0
SCHLUMBERGER LTD COM 806857108 2,205 141,700 SH   DFND 2 0 141,700 0
SCHLUMBERGER LTD COM 806857108 32,461 2,086,240 SH   DFND 1 0 2,086,240 0
SCHWAB CHARLES CORP COM 808513105 31,841 878,960 SH   DFND 1 0 878,960 0
SCHWAB CHARLES CORP COM 808513105 2,163 59,695 SH   DFND 2 0 59,695 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,090 51,360 SH   DFND 1 0 51,360 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 987 14,440 SH   DFND 1 0 14,440 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 429 11,254 SH   DFND 1 0 11,254 0
SCOTTS MIRACLE GRO CO CL A 810186106 579 3,785 SH   DFND 1 0 3,785 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 4,551 SH   DFND 2 0 4,551 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,078 163,945 SH   DFND 1 0 163,945 0
SEALED AIR CORP NEW COM 81211K100 4,392 113,162 SH   DFND 1 0 113,162 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,316 12,475 SH   DFND 1 0 12,475 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325 5,074 SH   DFND 1 0 5,074 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 2,175 SH   DFND 1 0 2,175 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 852 28,454 SH   DFND 1 0 28,454 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 15,839 SH   DFND 1 0 15,839 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,515 19,675 SH   DFND 1 0 19,675 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,050 17,675 SH   DFND 1 0 17,675 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,775 29,893 SH   DFND 1 0 29,893 0
SEMPRA ENERGY COM 816851109 698 5,897 SH   DFND 2 0 5,897 0
SEMPRA ENERGY COM 816851109 24,760 209,191 SH   DFND 1 0 209,191 0
SERVICENOW INC COM 81762P102 67,089 138,328 SH   DFND 1 0 138,328 0
SERVICENOW INC COM 81762P102 1,896 3,910 SH   DFND 2 0 3,910 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 71 10,935 SH   DFND 1 0 10,935 0
SHERWIN WILLIAMS CO COM 824348106 41,273 59,237 SH   DFND 1 0 59,237 0
SHERWIN WILLIAMS CO COM 824348106 1,164 1,670 SH   DFND 2 0 1,670 0
SHOTSPOTTER INC COM 82536T107 1,437 46,297 SH   DFND 1 0 46,297 0
SIMON PPTY GROUP INC NEW COM 828806109 403 6,236 SH   DFND 2 0 6,236 0
SIMON PPTY GROUP INC NEW COM 828806109 14,280 220,775 SH   DFND 1 0 220,775 0
SIMPSON MANUFACTURING CO INC COM 829073105 704 7,250 SH   DFND 1 0 7,250 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,556 120,661 SH   DFND 1 0 120,661 0
SKYWORKS SOLUTIONS INC COM 83088M102 495 3,405 SH   DFND 2 0 3,405 0
SL GREEN RLTY CORP COM 78440X101 2,449 52,823 SH   DFND 1 0 52,823 0
SMITH A O CORP COM 831865209 3,468 65,675 SH   DFND 2 0 65,675 0
SMITH A O CORP COM 831865209 5,154 97,622 SH   DFND 1 0 97,622 0
SMUCKER J M CO COM NEW 832696405 9,619 83,269 SH   DFND 1 0 83,269 0
SMUCKER J M CO COM NEW 832696405 269 2,326 SH   DFND 2 0 2,326 0
SNAP ON INC COM 833034101 5,779 39,276 SH   DFND 1 0 39,276 0
SOUTHERN CO COM 842587107 41,793 770,804 SH   DFND 1 0 770,804 0
SOUTHERN CO COM 842587107 1,168 21,533 SH   DFND 2 0 21,533 0
SOUTHWEST AIRLS CO COM 844741108 15,951 425,368 SH   DFND 1 0 425,368 0
SOUTHWEST AIRLS CO COM 844741108 451 12,027 SH   DFND 2 0 12,027 0
SPDR GOLD TR GOLD SHS 78463V107 1,874 10,654 SH   DFND 1 0 10,654 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,531 132,978 SH   DFND 1 0 132,978 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 1,388 SH   DFND 1 0 1,388 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,260 6,671 SH   DFND 2 0 6,671 0
SPLUNK INC COM 848637104 83,772 445,290 SH   DFND 1 0 445,290 0
SPX CORP COM 784635104 648 13,970 SH   DFND 1 0 13,970 0
SQUARE INC CL A 852234103 16,391 100,840 SH   DFND 1 0 100,840 0
STANLEY BLACK & DECKER INC COM 854502101 528 3,255 SH   DFND 2 0 3,255 0
STANLEY BLACK & DECKER INC COM 854502101 18,709 115,350 SH   DFND 1 0 115,350 0
STARBUCKS CORP COM 855244109 77,680 904,104 SH   DFND 1 0 904,104 0
STARBUCKS CORP COM 855244109 2,048 23,833 SH   DFND 2 0 23,833 0
STATE STR CORP COM 857477103 15,235 256,799 SH   DFND 1 0 256,799 0
STATE STR CORP COM 857477103 426 7,185 SH   DFND 2 0 7,185 0
STERIS PLC SHS USD G8473T100 10,806 61,333 SH   DFND 1 0 61,333 0
STERIS PLC SHS USD G8473T100 306 1,735 SH   DFND 2 0 1,735 0
STRYKER CORPORATION COM 863667101 50,233 241,073 SH   DFND 1 0 241,073 0
STRYKER CORPORATION COM 863667101 4,521 21,695 SH   DFND 2 0 21,695 0
SVB FINANCIAL GROUP COM 78486Q101 8,981 37,326 SH   DFND 1 0 37,326 0
SVB FINANCIAL GROUP COM 78486Q101 254 1,055 SH   DFND 2 0 1,055 0
SYNCHRONY FINANCIAL COM 87165B103 10,245 391,490 SH   DFND 1 0 391,490 0
SYNCHRONY FINANCIAL COM 87165B103 290 11,069 SH   DFND 2 0 11,069 0
SYNOPSYS INC COM 871607107 23,420 109,446 SH   DFND 1 0 109,446 0
SYNOPSYS INC COM 871607107 662 3,094 SH   DFND 2 0 3,094 0
SYSCO CORP COM 871829107 23,001 369,676 SH   DFND 1 0 369,676 0
SYSCO CORP COM 871829107 645 10,368 SH   DFND 2 0 10,368 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 346 4,271 SH   DFND 1 0 4,271 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,623 82,452 SH   DFND 1 0 82,452 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,996 24,184 SH   DFND 2 0 24,184 0
TAPESTRY INC COM 876030107 3,114 199,202 SH   DFND 1 0 199,202 0
TARGET CORP COM 87612E106 87,762 557,546 SH   DFND 1 0 557,546 0
TARGET CORP COM 87612E106 1,607 10,207 SH   DFND 2 0 10,207 0
TE CONNECTIVITY LTD REG SHS H84989104 23,398 239,381 SH   DFND 1 0 239,381 0
TE CONNECTIVITY LTD REG SHS H84989104 658 6,728 SH   DFND 2 0 6,728 0
TECHNIPFMC PLC COM G87110105 1,922 304,579 SH   DFND 1 0 304,579 0
TELADOC HEALTH INC COM 87918A105 103,851 473,688 SH   DFND 1 0 473,688 0
TELEDYNE TECHNOLOGIES INC COM 879360105 233 752 SH   DFND 2 0 752 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,246 26,582 SH   DFND 1 0 26,582 0
TELEFLEX INCORPORATED COM 879369106 11,419 33,544 SH   DFND 1 0 33,544 0
TELEFLEX INCORPORATED COM 879369106 323 948 SH   DFND 2 0 948 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 151 10,191 SH   DFND 1 0 10,191 0
TERADYNE INC COM 880770102 9,514 119,729 SH   DFND 1 0 119,729 0
TERADYNE INC COM 880770102 269 3,385 SH   DFND 2 0 3,385 0
TERRENO RLTY CORP COM 88146M101 76,738 1,401,408 SH   DFND 1 0 1,401,408 0
TERRENO RLTY CORP COM 88146M101 1,550 28,297 SH   DFND 2 0 28,297 0
TESLA INC COM 88160R101 1,071 2,500 SH   DFND 1 0 2,500 0
TEXAS INSTRS INC COM 882508104 95,203 666,728 SH   DFND 1 0 666,728 0
TEXAS INSTRS INC COM 882508104 2,666 18,673 SH   DFND 2 0 18,673 0
TEXTRON INC COM 883203101 5,935 164,441 SH   DFND 1 0 164,441 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127,382 288,508 SH   DFND 1 0 288,508 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,561 8,066 SH   DFND 2 0 8,066 0
TIFFANY & CO NEW COM 886547108 255 2,203 SH   DFND 2 0 2,203 0
TIFFANY & CO NEW COM 886547108 9,024 77,895 SH   DFND 1 0 77,895 0
TJX COS INC NEW COM 872540109 1,360 24,447 SH   DFND 2 0 24,447 0
TJX COS INC NEW COM 872540109 97,321 1,748,979 SH   DFND 1 0 1,748,979 0
T-MOBILE US INC COM 872590104 48,069 420,332 SH   DFND 1 0 420,332 0
T-MOBILE US INC COM 872590104 5,247 45,878 SH   DFND 2 0 45,878 0
TOOTSIE ROLL INDS INC COM 890516107 285 9,220 SH   DFND 1 0 9,220 0
TRACTOR SUPPLY CO COM 892356106 12,509 87,262 SH   DFND 1 0 87,262 0
TRACTOR SUPPLY CO COM 892356106 340 2,369 SH   DFND 2 0 2,369 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,034 173,476 SH   DFND 1 0 173,476 0
TRANE TECHNOLOGIES PLC SHS G8994E103 592 4,880 SH   DFND 2 0 4,880 0
TRANSDIGM GROUP INC COM 893641100 525 1,105 SH   DFND 2 0 1,105 0
TRANSDIGM GROUP INC COM 893641100 18,572 39,089 SH   DFND 1 0 39,089 0
TRAVELERS COMPANIES INC COM 89417E109 19,944 184,345 SH   DFND 1 0 184,345 0
TRAVELERS COMPANIES INC COM 89417E109 558 5,162 SH   DFND 2 0 5,162 0
TRUIST FINL CORP COM 89832Q109 39,845 1,047,208 SH   DFND 1 0 1,047,208 0
TRUIST FINL CORP COM 89832Q109 1,045 27,475 SH   DFND 2 0 27,475 0
TWILIO INC CL A 90138F102 671 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 718 16,126 SH   DFND 2 0 16,126 0
TWITTER INC COM 90184L102 25,487 572,740 SH   DFND 1 0 572,740 0
TYLER TECHNOLOGIES INC COM 902252105 10,127 29,053 SH   DFND 1 0 29,053 0
TYLER TECHNOLOGIES INC COM 902252105 286 821 SH   DFND 2 0 821 0
TYSON FOODS INC CL A 902494103 12,903 216,936 SH   DFND 1 0 216,936 0
TYSON FOODS INC CL A 902494103 2,029 34,105 SH   DFND 2 0 34,105 0
UBIQUITI INC COM 90353W103 542 3,250 SH   DFND 1 0 3,250 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 69 10,108 SH   DFND 1 0 10,108 0
UDR INC COM 902653104 6,955 213,279 SH   DFND 1 0 213,279 0
ULTA BEAUTY INC COM 90384S303 257 1,148 SH   DFND 2 0 1,148 0
ULTA BEAUTY INC COM 90384S303 9,097 40,615 SH   DFND 1 0 40,615 0
UNDER ARMOUR INC CL A 904311107 1,527 135,955 SH   DFND 1 0 135,955 0
UNDER ARMOUR INC CL C 904311206 1,380 140,233 SH   DFND 1 0 140,233 0
UNILEVER N V N Y SHS NEW 904784709 56,964 943,140 SH   DFND 1 0 943,140 0
UNILEVER PLC SPON ADR NEW 904767704 502 8,131 SH   DFND 1 0 8,131 0
UNION PAC CORP COM 907818108 2,725 13,840 SH   DFND 2 0 13,840 0
UNION PAC CORP COM 907818108 99,717 506,518 SH   DFND 1 0 506,518 0
UNITED AIRLS HLDGS INC COM 910047109 206 5,933 SH   DFND 2 0 5,933 0
UNITED AIRLS HLDGS INC COM 910047109 7,292 209,834 SH   DFND 1 0 209,834 0
UNITED PARCEL SERVICE INC CL B 911312106 85,398 512,506 SH   DFND 1 0 512,506 0
UNITED PARCEL SERVICE INC CL B 911312106 2,402 14,415 SH   DFND 2 0 14,415 0
UNITED RENTALS INC COM 911363109 9,071 51,985 SH   DFND 1 0 51,985 0
UNITED RENTALS INC COM 911363109 256 1,469 SH   DFND 2 0 1,469 0
UNITED STATES STL CORP NEW COM 912909108 218 29,742 SH   DFND 1 0 29,742 0
UNITEDHEALTH GROUP INC COM 91324P102 256,393 822,404 SH   DFND 1 0 822,404 0
UNITEDHEALTH GROUP INC COM 91324P102 6,041 19,375 SH   DFND 2 0 19,375 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,996 56,029 SH   DFND 1 0 56,029 0
UNUM GROUP COM 91529Y106 2,473 146,979 SH   DFND 1 0 146,979 0
US BANCORP DEL COM NEW 902973304 36,208 1,010,000 SH   DFND 1 0 1,010,000 0
US BANCORP DEL COM NEW 902973304 1,002 27,948 SH   DFND 2 0 27,948 0
V F CORP COM 918204108 16,411 233,602 SH   DFND 1 0 233,602 0
V F CORP COM 918204108 458 6,514 SH   DFND 2 0 6,514 0
VALERO ENERGY CORP COM 91913Y100 12,738 294,042 SH   DFND 1 0 294,042 0
VALERO ENERGY CORP COM 91913Y100 360 8,312 SH   DFND 2 0 8,312 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 313 1,500 SH   DFND 1 0 1,500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,735 8,890 SH   DFND 1 0 8,890 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672 8,510 SH   DFND 1 0 8,510 0
VANGUARD INDEX FDS GROWTH ETF 922908736 330 1,450 SH   DFND 1 0 1,450 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 719 4,677 SH   DFND 1 0 4,677 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 354 2,304 SH   DFND 2 0 2,304 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,261 19,152 SH   DFND 1 0 19,152 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,546 26,694 SH   DFND 2 0 26,694 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,718 11,286 SH   DFND 2 0 11,286 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 892 4,000 SH   DFND 1 0 4,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 514 3,992 SH   DFND 1 0 3,992 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 555 10,641 SH   DFND 1 0 10,641 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,597 32,084 SH   DFND 1 0 32,084 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 620 4,284 SH   DFND 1 0 4,284 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,348 17,170 SH   DFND 1 0 17,170 0
VARIAN MED SYS INC COM 92220P105 11,369 66,100 SH   DFND 1 0 66,100 0
VARIAN MED SYS INC COM 92220P105 320 1,858 SH   DFND 2 0 1,858 0
VENTAS INC COM 92276F100 11,289 269,041 SH   DFND 1 0 269,041 0
VENTAS INC COM 92276F100 319 7,606 SH   DFND 2 0 7,606 0
VERISIGN INC COM 92343E102 14,930 72,885 SH   DFND 1 0 72,885 0
VERISIGN INC COM 92343E102 422 2,061 SH   DFND 2 0 2,061 0
VERISK ANALYTICS INC COM 92345Y106 21,700 117,099 SH   DFND 1 0 117,099 0
VERISK ANALYTICS INC COM 92345Y106 614 3,311 SH   DFND 2 0 3,311 0
VERIZON COMMUNICATIONS INC COM 92343V104 290,665 4,885,932 SH   DFND 1 0 4,885,932 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,019 84,365 SH   DFND 2 0 84,365 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,895 17,988 SH   DFND 2 0 17,988 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,208 188,182 SH   DFND 1 0 188,182 0
VIACOMCBS INC CL B 92556H206 11,391 406,695 SH   DFND 1 0 406,695 0
VIACOMCBS INC CL B 92556H206 322 11,494 SH   DFND 2 0 11,494 0
VISA INC COM CL A 92826C839 374,310 1,871,872 SH   DFND 1 0 1,871,872 0
VISA INC COM CL A 92826C839 11,198 55,999 SH   DFND 2 0 55,999 0
VORNADO RLTY TR SH BEN INT 929042109 3,810 113,031 SH   DFND 1 0 113,031 0
VULCAN MATLS CO COM 929160109 366 2,700 SH   DFND 2 0 2,700 0
VULCAN MATLS CO COM 929160109 12,946 95,511 SH   DFND 1 0 95,511 0
WABTEC COM 929740108 7,982 128,996 SH   DFND 1 0 128,996 0
WABTEC COM 929740108 226 3,647 SH   DFND 2 0 3,647 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,835 524,353 SH   DFND 1 0 524,353 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,501 69,619 SH   DFND 2 0 69,619 0
WALMART INC COM 931142103 3,961 28,309 SH   DFND 2 0 28,309 0
WALMART INC COM 931142103 142,077 1,015,486 SH   DFND 1 0 1,015,486 0
WASTE MGMT INC DEL COM 94106L109 31,942 282,248 SH   DFND 1 0 282,248 0
WASTE MGMT INC DEL COM 94106L109 897 7,924 SH   DFND 2 0 7,924 0
WATERS CORP COM 941848103 8,870 45,331 SH   DFND 1 0 45,331 0
WATERS CORP COM 941848103 247 1,263 SH   DFND 2 0 1,263 0
WEC ENERGY GROUP INC COM 92939U106 22,472 231,910 SH   DFND 1 0 231,910 0
WEC ENERGY GROUP INC COM 92939U106 623 6,431 SH   DFND 2 0 6,431 0
WELLS FARGO CO NEW COM 949746101 70,373 2,993,337 SH   DFND 1 0 2,993,337 0
WELLS FARGO CO NEW COM 949746101 1,975 83,998 SH   DFND 2 0 83,998 0
WELLTOWER INC COM 95040Q104 16,947 307,609 SH   DFND 1 0 307,609 0
WELLTOWER INC COM 95040Q104 469 8,507 SH   DFND 2 0 8,507 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,638 53,248 SH   DFND 1 0 53,248 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 414 1,506 SH   DFND 2 0 1,506 0
WESTERN DIGITAL CORP. COM 958102105 7,993 218,679 SH   DFND 1 0 218,679 0
WESTERN DIGITAL CORP. COM 958102105 225 6,168 SH   DFND 2 0 6,168 0
WESTERN UN CO COM 959802109 6,351 296,383 SH   DFND 1 0 296,383 0
WESTROCK CO COM 96145D105 6,504 187,229 SH   DFND 1 0 187,229 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,410 540,339 SH   DFND 1 0 540,339 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 434 15,214 SH   DFND 2 0 15,214 0
WHIRLPOOL CORP COM 963320106 234 1,270 SH   DFND 2 0 1,270 0
WHIRLPOOL CORP COM 963320106 8,261 44,921 SH   DFND 1 0 44,921 0
WILLIAMS COS INC COM 969457100 17,196 875,122 SH   DFND 1 0 875,122 0
WILLIAMS COS INC COM 969457100 486 24,741 SH   DFND 2 0 24,741 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,408 92,942 SH   DFND 1 0 92,942 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 549 2,627 SH   DFND 2 0 2,627 0
WYNN RESORTS LTD COM 983134107 5,026 69,995 SH   DFND 1 0 69,995 0
XCEL ENERGY INC COM 98389B100 26,187 379,466 SH   DFND 1 0 379,466 0
XCEL ENERGY INC COM 98389B100 739 10,711 SH   DFND 2 0 10,711 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,422 129,031 SH   DFND 1 0 129,031 0
XILINX INC COM 983919101 18,367 176,198 SH   DFND 1 0 176,198 0
XILINX INC COM 983919101 519 4,981 SH   DFND 2 0 4,981 0
XPO LOGISTICS INC COM 983793100 257 3,035 SH   DFND 1 0 3,035 0
XYLEM INC COM 98419M100 10,924 129,867 SH   DFND 1 0 129,867 0
XYLEM INC COM 98419M100 309 3,669 SH   DFND 2 0 3,669 0
YUM BRANDS INC COM 988498101 20,581 225,417 SH   DFND 1 0 225,417 0
YUM BRANDS INC COM 988498101 561 6,144 SH   DFND 2 0 6,144 0
YUM CHINA HLDGS INC COM 98850P109 428 8,076 SH   DFND 1 0 8,076 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,711 38,464 SH   DFND 1 0 38,464 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 274 1,087 SH   DFND 2 0 1,087 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,932 153,751 SH   DFND 1 0 153,751 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 575 4,221 SH   DFND 2 0 4,221 0
ZIONS BANCORPORATION N A COM 989701107 3,455 118,248 SH   DFND 1 0 118,248 0
ZOETIS INC CL A 98978V103 1,602 9,687 SH   DFND 2 0 9,687 0
ZOETIS INC CL A 98978V103 57,915 350,214 SH   DFND 1 0 350,214 0