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 6,127 30,843 SH   DFND 2 0 30,843 0
3M CO COM 88579Y101 117,387 590,985 SH   DFND 1 0 590,985 0
ABBOTT LABS COM 002824100 4,161 35,895 SH   DFND 2 0 35,895 0
ABBOTT LABS COM 002824100 133,063 1,147,781 SH   DFND 1 0 1,147,781 0
ABBVIE INC COM 00287Y109 127,844 1,134,976 SH   DFND 1 0 1,134,976 0
ABBVIE INC COM 00287Y109 4,019 35,680 SH   DFND 2 0 35,680 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,094 64,411 SH   DFND 1 0 64,411 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 374 3,874 SH   DFND 1 0 3,874 0
ABIOMED INC COM 003654100 8,723 27,948 SH   DFND 1 0 27,948 0
ABIOMED INC COM 003654100 286 915 SH   DFND 2 0 915 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,556 734,609 SH   DFND 1 0 734,609 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,769 29,748 SH   DFND 2 0 29,748 0
ACTIVISION BLIZZARD INC COM 00507V109 45,917 481,105 SH   DFND 1 0 481,105 0
ACTIVISION BLIZZARD INC COM 00507V109 1,498 15,696 SH   DFND 2 0 15,696 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,655 9,656 SH   DFND 2 0 9,656 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 174,889 298,627 SH   DFND 1 0 298,627 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,283 40,376 SH   DFND 1 0 40,376 0
ADVANCE AUTO PARTS INC COM 00751Y106 271 1,322 SH   DFND 2 0 1,322 0
ADVANCED MICRO DEVICES INC COM 007903107 70,906 754,878 SH   DFND 1 0 754,878 0
ADVANCED MICRO DEVICES INC COM 007903107 2,306 24,546 SH   DFND 2 0 24,546 0
AES CORP COM 00130H105 10,717 411,088 SH   DFND 1 0 411,088 0
AES CORP COM 00130H105 351 13,460 SH   DFND 2 0 13,460 0
AFLAC INC COM 001055102 685 12,769 SH   DFND 2 0 12,769 0
AFLAC INC COM 001055102 22,029 410,528 SH   DFND 1 0 410,528 0
AGILENT TECHNOLOGIES INC COM 00846U101 906 6,130 SH   DFND 2 0 6,130 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,888 188,676 SH   DFND 1 0 188,676 0
AIR PRODS & CHEMS INC COM 009158106 40,426 140,523 SH   DFND 1 0 140,523 0
AIR PRODS & CHEMS INC COM 009158106 1,286 4,471 SH   DFND 2 0 4,471 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,735 100,643 SH   DFND 1 0 100,643 0
AKAMAI TECHNOLOGIES INC COM 00971T101 384 3,292 SH   DFND 2 0 3,292 0
ALASKA AIR GROUP INC COM 011659109 152 2,515 SH   DFND 2 0 2,515 0
ALASKA AIR GROUP INC COM 011659109 4,632 76,807 SH   DFND 1 0 76,807 0
ALBEMARLE CORP COM 012653101 397 2,358 SH   DFND 2 0 2,358 0
ALBEMARLE CORP COM 012653101 12,132 72,019 SH   DFND 1 0 72,019 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,545 85,440 SH   DFND 1 0 85,440 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 504 2,772 SH   DFND 2 0 2,772 0
ALEXION PHARMACEUTICALS INC COM 015351109 820 4,465 SH   DFND 2 0 4,465 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,053 136,371 SH   DFND 1 0 136,371 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 1,187 SH   DFND 1 0 1,187 0
ALIGN TECHNOLOGY INC COM 016255101 888 1,454 SH   DFND 2 0 1,454 0
ALIGN TECHNOLOGY INC COM 016255101 27,176 44,479 SH   DFND 1 0 44,479 0
ALLEGION PLC ORD SHS G0176J109 7,792 55,934 SH   DFND 1 0 55,934 0
ALLEGION PLC ORD SHS G0176J109 253 1,818 SH   DFND 2 0 1,818 0
ALLIANT ENERGY CORP COM 018802108 8,712 156,231 SH   DFND 1 0 156,231 0
ALLIANT ENERGY CORP COM 018802108 282 5,052 SH   DFND 2 0 5,052 0
ALLSTATE CORP COM 020002101 789 6,046 SH   DFND 2 0 6,046 0
ALLSTATE CORP COM 020002101 24,200 185,526 SH   DFND 1 0 185,526 0
ALPHABET INC CAP STK CL A 02079K305 591,343 242,176 SH   DFND 1 0 242,176 0
ALPHABET INC CAP STK CL A 02079K305 14,836 6,076 SH   DFND 2 0 6,076 0
ALPHABET INC CAP STK CL C 02079K107 608,026 242,597 SH   DFND 1 0 242,597 0
ALPHABET INC CAP STK CL C 02079K107 20,900 8,339 SH   DFND 2 0 8,339 0
ALTRIA GROUP INC COM 02209S103 55,634 1,166,810 SH   DFND 1 0 1,166,810 0
ALTRIA GROUP INC COM 02209S103 1,783 37,386 SH   DFND 2 0 37,386 0
AMAZON COM INC COM 023135106 1,123,714 326,646 SH   DFND 1 0 326,646 0
AMAZON COM INC COM 023135106 29,788 8,659 SH   DFND 2 0 8,659 0
AMCOR PLC ORD G0250X107 10,902 951,304 SH   DFND 1 0 951,304 0
AMCOR PLC ORD G0250X107 357 31,147 SH   DFND 2 0 31,147 0
AMDOCS LTD SHS G02602103 698 9,018 SH   DFND 1 0 9,018 0
AMEREN CORP COM 023608102 413 5,163 SH   DFND 2 0 5,163 0
AMEREN CORP COM 023608102 12,702 158,690 SH   DFND 1 0 158,690 0
AMERICAN AIRLS GROUP INC COM 02376R102 275 12,957 SH   DFND 2 0 12,957 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,394 395,741 SH   DFND 1 0 395,741 0
AMERICAN ELEC PWR CO INC COM 025537101 55,933 661,216 SH   DFND 1 0 661,216 0
AMERICAN ELEC PWR CO INC COM 025537101 4,071 48,119 SH   DFND 2 0 48,119 0
AMERICAN EXPRESS CO COM 025816109 2,172 13,145 SH   DFND 2 0 13,145 0
AMERICAN EXPRESS CO COM 025816109 68,116 412,248 SH   DFND 1 0 412,248 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,206 529,544 SH   DFND 1 0 529,544 0
AMERICAN INTL GROUP INC COM NEW 026874784 825 17,336 SH   DFND 2 0 17,336 0
AMERICAN TOWER CORP NEW COM 03027X100 2,482 9,186 SH   DFND 2 0 9,186 0
AMERICAN TOWER CORP NEW COM 03027X100 76,216 282,133 SH   DFND 1 0 282,133 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,748 115,149 SH   DFND 1 0 115,149 0
AMERICAN WTR WKS CO INC NEW COM 030420103 565 3,666 SH   DFND 2 0 3,666 0
AMERIPRISE FINL INC COM 03076C106 583 2,342 SH   DFND 2 0 2,342 0
AMERIPRISE FINL INC COM 03076C106 17,894 71,899 SH   DFND 1 0 71,899 0
AMERISOURCEBERGEN CORP COM 03073E105 10,559 92,227 SH   DFND 1 0 92,227 0
AMERISOURCEBERGEN CORP COM 03073E105 342 2,987 SH   DFND 2 0 2,987 0
AMETEK INC COM 031100100 623 4,664 SH   DFND 2 0 4,664 0
AMETEK INC COM 031100100 19,805 148,355 SH   DFND 1 0 148,355 0
AMGEN INC COM 031162100 2,829 11,606 SH   DFND 2 0 11,606 0
AMGEN INC COM 031162100 89,053 365,343 SH   DFND 1 0 365,343 0
AMPHENOL CORP NEW CL A 032095101 25,225 368,737 SH   DFND 1 0 368,737 0
AMPHENOL CORP NEW CL A 032095101 826 12,073 SH   DFND 2 0 12,073 0
ANALOG DEVICES INC COM 032654105 1,283 7,451 SH   DFND 2 0 7,451 0
ANALOG DEVICES INC COM 032654105 39,339 228,506 SH   DFND 1 0 228,506 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 720 10,000 SH   DFND 1 0 10,000 0
ANSYS INC COM 03662Q105 18,663 53,774 SH   DFND 1 0 53,774 0
ANSYS INC COM 03662Q105 611 1,760 SH   DFND 2 0 1,760 0
ANTARES PHARMA INC COM 036642106 44 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 57,827 151,460 SH   DFND 1 0 151,460 0
ANTHEM INC COM 036752103 1,888 4,946 SH   DFND 2 0 4,946 0
AON PLC SHS CL A G0403H108 33,253 139,271 SH   DFND 1 0 139,271 0
AON PLC SHS CL A G0403H108 1,088 4,558 SH   DFND 2 0 4,558 0
APA CORPORATION COM 03743Q108 5,044 233,213 SH   DFND 1 0 233,213 0
APA CORPORATION COM 03743Q108 165 7,636 SH   DFND 2 0 7,636 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 370 5,943 SH   DFND 1 0 5,943 0
APPLE INC COM 037833100 50,024 365,243 SH   DFND 2 0 365,243 0
APPLE INC COM 037833100 1,664,709 12,154,722 SH   DFND 1 0 12,154,722 0
APPLIED MATLS INC COM 038222105 8,237 57,844 SH   DFND 2 0 57,844 0
APPLIED MATLS INC COM 038222105 80,758 567,124 SH   DFND 1 0 567,124 0
APTIV PLC SHS G6095L109 26,310 167,230 SH   DFND 1 0 167,230 0
APTIV PLC SHS G6095L109 860 5,464 SH   DFND 2 0 5,464 0
ARCHER DANIELS MIDLAND CO COM 039483102 684 11,286 SH   DFND 2 0 11,286 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,763 359,139 SH   DFND 1 0 359,139 0
ARISTA NETWORKS INC COM 040413106 12,284 33,906 SH   DFND 1 0 33,906 0
ARISTA NETWORKS INC COM 040413106 403 1,111 SH   DFND 2 0 1,111 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 94,043 136,130 SH   DFND 1 0 136,130 0
ASSURANT INC COM 04621X108 5,837 37,371 SH   DFND 1 0 37,371 0
ASSURANT INC COM 04621X108 191 1,223 SH   DFND 2 0 1,223 0
AT&T INC COM 00206R102 128,538 4,466,270 SH   DFND 1 0 4,466,270 0
AT&T INC COM 00206R102 4,151 144,237 SH   DFND 2 0 144,237 0
ATMOS ENERGY CORP COM 049560105 254 2,640 SH   DFND 2 0 2,640 0
ATMOS ENERGY CORP COM 049560105 11,230 116,855 SH   DFND 1 0 116,855 0
ATRION CORP COM 049904105 217 350 SH   DFND 1 0 350 0
AUTODESK INC COM 052769106 39,837 136,473 SH   DFND 1 0 136,473 0
AUTODESK INC COM 052769106 1,297 4,445 SH   DFND 2 0 4,445 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,552 299,832 SH   DFND 1 0 299,832 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,707 8,596 SH   DFND 2 0 8,596 0
AUTOZONE INC COM 053332102 652 437 SH   DFND 2 0 437 0
AUTOZONE INC COM 053332102 22,117 14,821 SH   DFND 1 0 14,821 0
AVALONBAY CMNTYS INC COM 053484101 18,233 87,368 SH   DFND 1 0 87,368 0
AVALONBAY CMNTYS INC COM 053484101 589 2,821 SH   DFND 2 0 2,821 0
AVERY DENNISON CORP COM 053611109 3,462 16,468 SH   DFND 2 0 16,468 0
AVERY DENNISON CORP COM 053611109 10,831 51,517 SH   DFND 1 0 51,517 0
AYALA PHARMACEUTICALS INC COM 05465V108 153 15,000 SH   DFND 1 0 15,000 0
BADGER METER INC COM 056525108 258 2,629 SH   DFND 1 0 2,629 0
BAKER HUGHES COMPANY CL A 05722G100 10,265 448,823 SH   DFND 1 0 448,823 0
BAKER HUGHES COMPANY CL A 05722G100 336 14,695 SH   DFND 2 0 14,695 0
BALL CORP COM 058498106 537 6,630 SH   DFND 2 0 6,630 0
BALL CORP COM 058498106 16,621 205,137 SH   DFND 1 0 205,137 0
BANK NEW YORK MELLON CORP COM 064058100 25,713 501,918 SH   DFND 1 0 501,918 0
BANK NEW YORK MELLON CORP COM 064058100 835 16,299 SH   DFND 2 0 16,299 0
BARCLAYS PLC ADR 06738E204 167 17,314 SH   DFND 1 0 17,314 0
BAXTER INTL INC COM 071813109 818 10,158 SH   DFND 2 0 10,158 0
BAXTER INTL INC COM 071813109 25,004 310,614 SH   DFND 1 0 310,614 0
BCE INC COM NEW 05534B760 223 4,535 SH   DFND 1 0 4,535 0
BECTON DICKINSON & CO COM 075887109 50,908 209,334 SH   DFND 1 0 209,334 0
BECTON DICKINSON & CO COM 075887109 1,429 5,876 SH   DFND 2 0 5,876 0
BERKLEY W R CORP COM 084423102 6,435 86,463 SH   DFND 1 0 86,463 0
BERKLEY W R CORP COM 084423102 211 2,830 SH   DFND 2 0 2,830 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,768 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382,319 1,375,642 SH   DFND 1 0 1,375,642 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,285 51,399 SH   DFND 2 0 51,399 0
BEST BUY INC COM 086516101 15,831 137,687 SH   DFND 1 0 137,687 0
BEST BUY INC COM 086516101 518 4,503 SH   DFND 2 0 4,503 0
BIO RAD LABS INC CL A 090572207 281 436 SH   DFND 2 0 436 0
BIO RAD LABS INC CL A 090572207 8,568 13,298 SH   DFND 1 0 13,298 0
BIOGEN INC COM 09062X103 32,419 93,622 SH   DFND 1 0 93,622 0
BIOGEN INC COM 09062X103 1,053 3,041 SH   DFND 2 0 3,041 0
BK OF AMERICA CORP COM 060505104 194,103 4,707,779 SH   DFND 1 0 4,707,779 0
BK OF AMERICA CORP COM 060505104 6,281 152,338 SH   DFND 2 0 152,338 0
BLACKROCK INC COM 09247X101 6,167 7,048 SH   DFND 2 0 7,048 0
BLACKROCK INC COM 09247X101 77,934 89,071 SH   DFND 1 0 89,071 0
BLACKSTONE GROUP INC COM 09260D107 913 9,402 SH   DFND 1 0 9,402 0
BOEING CO COM 097023105 2,660 11,105 SH   DFND 2 0 11,105 0
BOEING CO COM 097023105 82,265 343,399 SH   DFND 1 0 343,399 0
BOOKING HOLDINGS INC COM 09857L108 55,520 25,374 SH   DFND 1 0 25,374 0
BOOKING HOLDINGS INC COM 09857L108 1,814 829 SH   DFND 2 0 829 0
BORGWARNER INC COM 099724106 7,191 148,164 SH   DFND 1 0 148,164 0
BORGWARNER INC COM 099724106 235 4,845 SH   DFND 2 0 4,845 0
BOSTON PROPERTIES INC COM 101121101 15,262 133,183 SH   DFND 1 0 133,183 0
BOSTON PROPERTIES INC COM 101121101 329 2,870 SH   DFND 2 0 2,870 0
BOSTON SCIENTIFIC CORP COM 101137107 37,641 880,288 SH   DFND 1 0 880,288 0
BOSTON SCIENTIFIC CORP COM 101137107 1,227 28,704 SH   DFND 2 0 28,704 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,015 45,128 SH   DFND 2 0 45,128 0
BRISTOL-MYERS SQUIBB CO COM 110122108 93,859 1,404,670 SH   DFND 1 0 1,404,670 0
BRIXMOR PPTY GROUP INC COM 11120U105 200 8,740 SH   DFND 1 0 8,740 0
BROADCOM INC COM 11135F101 120,866 253,473 SH   DFND 1 0 253,473 0
BROADCOM INC COM 11135F101 3,933 8,248 SH   DFND 2 0 8,248 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,613 71,892 SH   DFND 1 0 71,892 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 379 2,346 SH   DFND 2 0 2,346 0
BROADSTONE NET LEASE INC COM 11135E203 3,398 145,172 SH   DFND 1 0 145,172 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 311 5,595 SH   DFND 1 0 5,595 0
BROWN FORMAN CORP CL B 115637209 8,446 112,701 SH   DFND 1 0 112,701 0
BROWN FORMAN CORP CL B 115637209 277 3,690 SH   DFND 2 0 3,690 0
BURLINGTON STORES INC COM 122017106 322 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,686 82,056 SH   DFND 1 0 82,056 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2,687 SH   DFND 2 0 2,687 0
CABLE ONE INC COM 12685J105 239 125 SH   DFND 1 0 125 0
CABOT OIL & GAS CORP COM 127097103 141 8,074 SH   DFND 2 0 8,074 0
CABOT OIL & GAS CORP COM 127097103 4,311 246,874 SH   DFND 1 0 246,874 0
CADENCE DESIGN SYSTEM INC COM 127387108 70,661 516,456 SH   DFND 1 0 516,456 0
CADENCE DESIGN SYSTEM INC COM 127387108 769 5,622 SH   DFND 2 0 5,622 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,370 128,870 SH   DFND 1 0 128,870 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 438 4,217 SH   DFND 2 0 4,217 0
CALERES INC COM 129500104 200 7,341 SH   DFND 1 0 7,341 0
CAMPBELL SOUP CO COM 134429109 187 4,101 SH   DFND 2 0 4,101 0
CAMPBELL SOUP CO COM 134429109 5,734 125,763 SH   DFND 1 0 125,763 0
CANADIAN NATL RY CO COM 136375102 600 5,689 SH   DFND 1 0 5,689 0
CANTALOUPE INC COM 138103106 127 10,750 SH   DFND 1 0 10,750 0
CAPITAL ONE FINL CORP COM 14040H105 1,411 9,121 SH   DFND 2 0 9,121 0
CAPITAL ONE FINL CORP COM 14040H105 43,436 280,800 SH   DFND 1 0 280,800 0
CARDINAL HEALTH INC COM 14149Y108 335 5,862 SH   DFND 2 0 5,862 0
CARDINAL HEALTH INC COM 14149Y108 10,220 179,024 SH   DFND 1 0 179,024 0
CARMAX INC COM 143130102 13,283 102,850 SH   DFND 1 0 102,850 0
CARMAX INC COM 143130102 426 3,295 SH   DFND 2 0 3,295 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,989 492,734 SH   DFND 1 0 492,734 0
CARNIVAL CORP UNIT 99/99/9999 143658300 425 16,126 SH   DFND 2 0 16,126 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,050 515,432 SH   DFND 1 0 515,432 0
CARRIER GLOBAL CORPORATION COM 14448C104 802 16,502 SH   DFND 2 0 16,502 0
CATALENT INC COM 148806102 11,472 106,104 SH   DFND 1 0 106,104 0
CATALENT INC COM 148806102 372 3,441 SH   DFND 2 0 3,441 0
CATERPILLAR INC COM 149123101 2,409 11,067 SH   DFND 2 0 11,067 0
CATERPILLAR INC COM 149123101 75,088 345,024 SH   DFND 1 0 345,024 0
CBOE GLOBAL MKTS INC COM 12503M108 7,837 65,827 SH   DFND 1 0 65,827 0
CBOE GLOBAL MKTS INC COM 12503M108 257 2,155 SH   DFND 2 0 2,155 0
CBRE GROUP INC CL A 12504L109 581 6,781 SH   DFND 2 0 6,781 0
CBRE GROUP INC CL A 12504L109 17,755 207,105 SH   DFND 1 0 207,105 0
CDW CORP COM 12514G108 15,351 87,897 SH   DFND 1 0 87,897 0
CDW CORP COM 12514G108 495 2,832 SH   DFND 2 0 2,832 0
CELANESE CORP DEL COM 150870103 345 2,275 SH   DFND 2 0 2,275 0
CELANESE CORP DEL COM 150870103 10,536 69,496 SH   DFND 1 0 69,496 0
CENTENE CORP DEL COM 15135B101 858 11,771 SH   DFND 2 0 11,771 0
CENTENE CORP DEL COM 15135B101 26,222 359,554 SH   DFND 1 0 359,554 0
CENTERPOINT ENERGY INC COM 15189T107 8,946 364,873 SH   DFND 1 0 364,873 0
CENTERPOINT ENERGY INC COM 15189T107 288 11,728 SH   DFND 2 0 11,728 0
CERNER CORP COM 156782104 14,867 190,216 SH   DFND 1 0 190,216 0
CERNER CORP COM 156782104 476 6,087 SH   DFND 2 0 6,087 0
CF INDS HLDGS INC COM 125269100 223 4,334 SH   DFND 2 0 4,334 0
CF INDS HLDGS INC COM 125269100 6,843 132,990 SH   DFND 1 0 132,990 0
CHAMPIONX CORPORATION COM 15872M104 32,689 1,274,443 SH   DFND 1 0 1,274,443 0
CHARLES RIV LABS INTL INC COM 159864107 11,474 31,019 SH   DFND 1 0 31,019 0
CHARLES RIV LABS INTL INC COM 159864107 375 1,015 SH   DFND 2 0 1,015 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,983 85,914 SH   DFND 1 0 85,914 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,007 2,782 SH   DFND 2 0 2,782 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 211 250,000 PRN   DFND 1 0 250,000 0
CHEVRON CORP NEW COM 166764100 4,089 39,044 SH   DFND 2 0 39,044 0
CHEVRON CORP NEW COM 166764100 128,058 1,222,623 SH   DFND 1 0 1,222,623 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 881 568 SH   DFND 2 0 568 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,227 17,562 SH   DFND 1 0 17,562 0
CHOICE HOTELS INTL INC COM 169905106 19,731 166,000 SH   DFND 1 0 166,000 0
CHUBB LIMITED COM H1467J104 1,444 9,084 SH   DFND 2 0 9,084 0
CHUBB LIMITED COM H1467J104 44,563 280,375 SH   DFND 1 0 280,375 0
CHURCH & DWIGHT INC COM 171340102 13,560 159,119 SH   DFND 1 0 159,119 0
CHURCH & DWIGHT INC COM 171340102 422 4,955 SH   DFND 2 0 4,955 0
CIGNA CORP NEW COM 125523100 1,643 6,932 SH   DFND 2 0 6,932 0
CIGNA CORP NEW COM 125523100 50,715 213,925 SH   DFND 1 0 213,925 0
CINCINNATI FINL CORP COM 172062101 353 3,027 SH   DFND 2 0 3,027 0
CINCINNATI FINL CORP COM 172062101 10,911 93,567 SH   DFND 1 0 93,567 0
CINTAS CORP COM 172908105 681 1,783 SH   DFND 2 0 1,783 0
CINTAS CORP COM 172908105 20,944 54,827 SH   DFND 1 0 54,827 0
CISCO SYS INC COM 17275R102 140,030 2,642,069 SH   DFND 1 0 2,642,069 0
CISCO SYS INC COM 17275R102 8,193 154,593 SH   DFND 2 0 154,593 0
CITIGROUP INC COM NEW 172967424 91,842 1,298,118 SH   DFND 1 0 1,298,118 0
CITIGROUP INC COM NEW 172967424 2,954 41,758 SH   DFND 2 0 41,758 0
CITIZENS FINL GROUP INC COM 174610105 395 8,604 SH   DFND 2 0 8,604 0
CITIZENS FINL GROUP INC COM 174610105 12,096 263,687 SH   DFND 1 0 263,687 0
CITRIX SYS INC COM 177376100 9,014 76,868 SH   DFND 1 0 76,868 0
CITRIX SYS INC COM 177376100 3,157 26,920 SH   DFND 2 0 26,920 0
CLOROX CO DEL COM 189054109 4,161 23,127 SH   DFND 2 0 23,127 0
CLOROX CO DEL COM 189054109 14,888 82,754 SH   DFND 1 0 82,754 0
CME GROUP INC COM 12572Q105 1,543 7,254 SH   DFND 2 0 7,254 0
CME GROUP INC COM 12572Q105 49,491 232,704 SH   DFND 1 0 232,704 0
CMS ENERGY CORP COM 125896100 10,770 182,288 SH   DFND 1 0 182,288 0
CMS ENERGY CORP COM 125896100 345 5,848 SH   DFND 2 0 5,848 0
COCA COLA CO COM 191216100 137,892 2,548,364 SH   DFND 1 0 2,548,364 0
COCA COLA CO COM 191216100 4,242 78,391 SH   DFND 2 0 78,391 0
COGNEX CORP COM 192422103 112,777 1,341,787 SH   DFND 1 0 1,341,787 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 738 10,654 SH   DFND 2 0 10,654 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,576 325,960 SH   DFND 1 0 325,960 0
COLGATE PALMOLIVE CO COM 194162103 43,684 536,993 SH   DFND 1 0 536,993 0
COLGATE PALMOLIVE CO COM 194162103 1,390 17,090 SH   DFND 2 0 17,090 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,235 11,025 SH   DFND 1 0 11,025 0
COMCAST CORP NEW CL A 20030N101 5,281 92,620 SH   DFND 2 0 92,620 0
COMCAST CORP NEW CL A 20030N101 163,191 2,861,999 SH   DFND 1 0 2,861,999 0
COMERICA INC COM 200340107 6,181 86,643 SH   DFND 1 0 86,643 0
COMERICA INC COM 200340107 201 2,821 SH   DFND 2 0 2,821 0
CONAGRA BRANDS INC COM 205887102 353 9,695 SH   DFND 2 0 9,695 0
CONAGRA BRANDS INC COM 205887102 10,871 298,824 SH   DFND 1 0 298,824 0
CONOCOPHILLIPS COM 20825C104 51,271 841,889 SH   DFND 1 0 841,889 0
CONOCOPHILLIPS COM 20825C104 1,660 27,260 SH   DFND 2 0 27,260 0
CONSOLIDATED EDISON INC COM 209115104 15,306 213,412 SH   DFND 1 0 213,412 0
CONSOLIDATED EDISON INC COM 209115104 497 6,926 SH   DFND 2 0 6,926 0
CONSTELLATION BRANDS INC CL A 21036P108 24,926 106,569 SH   DFND 1 0 106,569 0
CONSTELLATION BRANDS INC CL A 21036P108 799 3,414 SH   DFND 2 0 3,414 0
COOPER COS INC COM NEW 216648402 394 995 SH   DFND 2 0 995 0
COOPER COS INC COM NEW 216648402 12,060 30,436 SH   DFND 1 0 30,436 0
COPART INC COM 217204106 554 4,205 SH   DFND 2 0 4,205 0
COPART INC COM 217204106 17,124 129,894 SH   DFND 1 0 129,894 0
CORNING INC COM 219350105 640 15,651 SH   DFND 2 0 15,651 0
CORNING INC COM 219350105 19,746 482,793 SH   DFND 1 0 482,793 0
CORTEVA INC COM 22052L104 660 14,891 SH   DFND 2 0 14,891 0
CORTEVA INC COM 22052L104 20,420 460,429 SH   DFND 1 0 460,429 0
COSTCO WHSL CORP NEW COM 22160K105 3,533 8,930 SH   DFND 2 0 8,930 0
COSTCO WHSL CORP NEW COM 22160K105 139,442 352,420 SH   DFND 1 0 352,420 0
CROWDSTRIKE HLDGS INC CL A 22788C105 689 2,740 SH   DFND 1 0 2,740 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,261 267,865 SH   DFND 1 0 267,865 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,703 8,731 SH   DFND 2 0 8,731 0
CRYOPORT INC COM PAR $0.001 229050307 126,938 2,011,703 SH   DFND 1 0 2,011,703 0
CSX CORP COM 126408103 46,818 1,459,437 SH   DFND 1 0 1,459,437 0
CSX CORP COM 126408103 1,473 45,903 SH   DFND 2 0 45,903 0
CUMMINS INC COM 231021106 720 2,953 SH   DFND 2 0 2,953 0
CUMMINS INC COM 231021106 22,006 90,259 SH   DFND 1 0 90,259 0
CVS HEALTH CORP COM 126650100 100,423 1,203,539 SH   DFND 1 0 1,203,539 0
CVS HEALTH CORP COM 126650100 6,150 73,703 SH   DFND 2 0 73,703 0
D R HORTON INC COM 23331A109 18,291 202,405 SH   DFND 1 0 202,405 0
D R HORTON INC COM 23331A109 599 6,627 SH   DFND 2 0 6,627 0
DANAHER CORPORATION COM 235851102 3,442 12,825 SH   DFND 2 0 12,825 0
DANAHER CORPORATION COM 235851102 135,305 504,196 SH   DFND 1 0 504,196 0
DARDEN RESTAURANTS INC COM 237194105 386 2,643 SH   DFND 2 0 2,643 0
DARDEN RESTAURANTS INC COM 237194105 12,348 84,582 SH   DFND 1 0 84,582 0
DAVITA INC COM 23918K108 171 1,417 SH   DFND 2 0 1,417 0
DAVITA INC COM 23918K108 5,404 44,874 SH   DFND 1 0 44,874 0
DBX ETF TR XTRACK MSCI JAPN 233051507 248 5,105 SH   DFND 1 0 5,105 0
DECKERS OUTDOOR CORP COM 243537107 3,165 8,240 SH   DFND 2 0 8,240 0
DEERE & CO COM 244199105 68,459 194,093 SH   DFND 1 0 194,093 0
DEERE & CO COM 244199105 2,222 6,301 SH   DFND 2 0 6,301 0
DELTA AIR LINES INC DEL COM NEW 247361702 559 12,922 SH   DFND 2 0 12,922 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,592 406,660 SH   DFND 1 0 406,660 0
DENTSPLY SIRONA INC COM 24906P109 279 4,410 SH   DFND 2 0 4,410 0
DENTSPLY SIRONA INC COM 24906P109 8,622 136,305 SH   DFND 1 0 136,305 0
DESCARTES SYS GROUP INC COM 249906108 22,743 328,847 SH   DFND 1 0 328,847 0
DEVON ENERGY CORP NEW COM 25179M103 10,733 367,712 SH   DFND 1 0 367,712 0
DEVON ENERGY CORP NEW COM 25179M103 351 12,034 SH   DFND 2 0 12,034 0
DEXCOM INC COM 252131107 834 1,954 SH   DFND 2 0 1,954 0
DEXCOM INC COM 252131107 25,479 59,669 SH   DFND 1 0 59,669 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,296 6,760 SH   DFND 1 0 6,760 0
DIAMONDBACK ENERGY INC COM 25278X109 343 3,657 SH   DFND 2 0 3,657 0
DIAMONDBACK ENERGY INC COM 25278X109 10,537 112,228 SH   DFND 1 0 112,228 0
DIGITAL RLTY TR INC COM 253868103 26,141 173,743 SH   DFND 1 0 173,743 0
DIGITAL RLTY TR INC COM 253868103 856 5,688 SH   DFND 2 0 5,688 0
DISCOVER FINL SVCS COM 254709108 729 6,159 SH   DFND 2 0 6,159 0
DISCOVER FINL SVCS COM 254709108 22,359 189,014 SH   DFND 1 0 189,014 0
DISCOVERY INC COM SER A 25470F104 3,193 104,062 SH   DFND 1 0 104,062 0
DISCOVERY INC COM SER A 25470F104 105 3,407 SH   DFND 2 0 3,407 0
DISCOVERY INC COM SER C 25470F302 5,372 185,371 SH   DFND 1 0 185,371 0
DISCOVERY INC COM SER C 25470F302 176 6,068 SH   DFND 2 0 6,068 0
DISH NETWORK CORPORATION CL A 25470M109 6,408 153,304 SH   DFND 1 0 153,304 0
DISH NETWORK CORPORATION CL A 25470M109 210 5,019 SH   DFND 2 0 5,019 0
DISNEY WALT CO COM 254687106 6,451 36,704 SH   DFND 2 0 36,704 0
DISNEY WALT CO COM 254687106 331,746 1,887,381 SH   DFND 1 0 1,887,381 0
DOLLAR GEN CORP NEW COM 256677105 1,033 4,772 SH   DFND 2 0 4,772 0
DOLLAR GEN CORP NEW COM 256677105 31,596 146,013 SH   DFND 1 0 146,013 0
DOLLAR TREE INC COM 256746108 14,240 143,119 SH   DFND 1 0 143,119 0
DOLLAR TREE INC COM 256746108 466 4,685 SH   DFND 2 0 4,685 0
DOMINION ENERGY INC COM 25746U109 1,199 16,293 SH   DFND 2 0 16,293 0
DOMINION ENERGY INC COM 25746U109 37,144 504,881 SH   DFND 1 0 504,881 0
DOMINOS PIZZA INC COM 25754A201 11,175 23,956 SH   DFND 1 0 23,956 0
DOMINOS PIZZA INC COM 25754A201 366 785 SH   DFND 2 0 785 0
DOVER CORP COM 260003108 14,289 94,880 SH   DFND 1 0 94,880 0
DOVER CORP COM 260003108 438 2,907 SH   DFND 2 0 2,907 0
DOW INC COM 260557103 29,775 470,513 SH   DFND 1 0 470,513 0
DOW INC COM 260557103 955 15,091 SH   DFND 2 0 15,091 0
DTE ENERGY CO COM 233331107 15,491 119,533 SH   DFND 1 0 119,533 0
DTE ENERGY CO COM 233331107 507 3,914 SH   DFND 2 0 3,914 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,358 479,729 SH   DFND 1 0 479,729 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,534 15,539 SH   DFND 2 0 15,539 0
DUKE REALTY CORP COM NEW 264411505 359 7,574 SH   DFND 2 0 7,574 0
DUKE REALTY CORP COM NEW 264411505 10,955 231,371 SH   DFND 1 0 231,371 0
DUPONT DE NEMOURS INC COM 26614N102 832 10,750 SH   DFND 2 0 10,750 0
DUPONT DE NEMOURS INC COM 26614N102 26,307 339,838 SH   DFND 1 0 339,838 0
DXC TECHNOLOGY CO COM 23355L106 6,129 157,391 SH   DFND 1 0 157,391 0
DXC TECHNOLOGY CO COM 23355L106 200 5,147 SH   DFND 2 0 5,147 0
EAGLE BANCORP INC MD COM 268948106 2,910 51,897 SH   DFND 1 0 51,897 0
EASTMAN CHEM CO COM 277432100 9,877 84,605 SH   DFND 1 0 84,605 0
EASTMAN CHEM CO COM 277432100 322 2,758 SH   DFND 2 0 2,758 0
EATON CORP PLC SHS G29183103 36,781 248,222 SH   DFND 1 0 248,222 0
EATON CORP PLC SHS G29183103 1,193 8,050 SH   DFND 2 0 8,050 0
EBAY INC. COM 278642103 28,474 405,548 SH   DFND 1 0 405,548 0
EBAY INC. COM 278642103 4,226 60,180 SH   DFND 2 0 60,180 0
ECOLAB INC COM 278865100 1,035 5,025 SH   DFND 2 0 5,025 0
ECOLAB INC COM 278865100 112,736 547,350 SH   DFND 1 0 547,350 0
EDISON INTL COM 281020107 13,537 234,118 SH   DFND 1 0 234,118 0
EDISON INTL COM 281020107 443 7,665 SH   DFND 2 0 7,665 0
EDITAS MEDICINE INC COM 28106W103 928 16,388 SH   DFND 1 0 16,388 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,301 12,557 SH   DFND 2 0 12,557 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,592 391,927 SH   DFND 1 0 391,927 0
ELECTRONIC ARTS INC COM 285512109 25,618 178,113 SH   DFND 1 0 178,113 0
ELECTRONIC ARTS INC COM 285512109 831 5,781 SH   DFND 2 0 5,781 0
EMERSON ELEC CO COM 291011104 1,166 12,115 SH   DFND 2 0 12,115 0
EMERSON ELEC CO COM 291011104 37,171 386,238 SH   DFND 1 0 386,238 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 696 65,433 SH   DFND 1 0 65,433 0
ENPHASE ENERGY INC COM 29355A107 15,375 83,728 SH   DFND 1 0 83,728 0
ENPHASE ENERGY INC COM 29355A107 504 2,742 SH   DFND 2 0 2,742 0
ENTERGY CORP NEW COM 29364G103 12,453 124,905 SH   DFND 1 0 124,905 0
ENTERGY CORP NEW COM 29364G103 404 4,053 SH   DFND 2 0 4,053 0
ENTERPRISE PRODS PARTNERS L COM 293792107 392 16,255 SH   DFND 1 0 16,255 0
EOG RES INC COM 26875P101 109,009 1,306,437 SH   DFND 1 0 1,306,437 0
EOG RES INC COM 26875P101 984 11,790 SH   DFND 2 0 11,790 0
EQUIFAX INC COM 294429105 18,106 75,593 SH   DFND 1 0 75,593 0
EQUIFAX INC COM 294429105 589 2,459 SH   DFND 2 0 2,459 0
EQUINIX INC COM 29444U700 1,452 1,809 SH   DFND 2 0 1,809 0
EQUINIX INC COM 29444U700 44,558 55,518 SH   DFND 1 0 55,518 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 535 6,951 SH   DFND 2 0 6,951 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,410 213,126 SH   DFND 1 0 213,126 0
ESSENTIAL UTILS INC COM 29670G102 366 8,000 SH   DFND 1 0 8,000 0
ESSEX PPTY TR INC COM 297178105 394 1,314 SH   DFND 2 0 1,314 0
ESSEX PPTY TR INC COM 297178105 12,032 40,105 SH   DFND 1 0 40,105 0
ETSY INC COM 29786A106 16,143 78,423 SH   DFND 1 0 78,423 0
ETSY INC COM 29786A106 529 2,568 SH   DFND 2 0 2,568 0
EVEREST RE GROUP LTD COM G3223R108 6,233 24,732 SH   DFND 1 0 24,732 0
EVEREST RE GROUP LTD COM G3223R108 204 810 SH   DFND 2 0 810 0
EVERGY INC COM 30034W106 280 4,632 SH   DFND 2 0 4,632 0
EVERGY INC COM 30034W106 8,629 142,804 SH   DFND 1 0 142,804 0
EVERSOURCE ENERGY COM 30040W108 17,077 212,816 SH   DFND 1 0 212,816 0
EVERSOURCE ENERGY COM 30040W108 557 6,938 SH   DFND 2 0 6,938 0
EXELIXIS INC COM 30161Q104 55 3,000 SH   DFND 1 0 3,000 0
EXELIXIS INC COM 30161Q104 1,602 87,923 SH   DFND 2 0 87,923 0
EXELON CORP COM 30161N101 875 19,740 SH   DFND 2 0 19,740 0
EXELON CORP COM 30161N101 27,010 609,556 SH   DFND 1 0 609,556 0
EXPEDIA GROUP INC COM NEW 30212P303 468 2,857 SH   DFND 2 0 2,857 0
EXPEDIA GROUP INC COM NEW 30212P303 14,290 87,283 SH   DFND 1 0 87,283 0
EXPEDITORS INTL WASH INC COM 302130109 432 3,412 SH   DFND 2 0 3,412 0
EXPEDITORS INTL WASH INC COM 302130109 13,335 105,335 SH   DFND 1 0 105,335 0
EXTRA SPACE STORAGE INC COM 30225T102 443 2,702 SH   DFND 2 0 2,702 0
EXTRA SPACE STORAGE INC COM 30225T102 13,517 82,513 SH   DFND 1 0 82,513 0
EXXON MOBIL CORP COM 30231G102 170,993 2,710,707 SH   DFND 1 0 2,710,707 0
EXXON MOBIL CORP COM 30231G102 8,195 129,911 SH   DFND 2 0 129,911 0
F N B CORP COM 302520101 126 10,250 SH   DFND 1 0 10,250 0
F5 NETWORKS INC COM 315616102 3,754 20,108 SH   DFND 2 0 20,108 0
F5 NETWORKS INC COM 315616102 6,866 36,783 SH   DFND 1 0 36,783 0
FACEBOOK INC CL A 30303M102 521,148 1,498,799 SH   DFND 1 0 1,498,799 0
FACEBOOK INC CL A 30303M102 16,830 48,403 SH   DFND 2 0 48,403 0
FASTENAL CO COM 311900104 18,467 355,126 SH   DFND 1 0 355,126 0
FASTENAL CO COM 311900104 603 11,603 SH   DFND 2 0 11,603 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 168 1,430 SH   DFND 2 0 1,430 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,251 44,818 SH   DFND 1 0 44,818 0
FEDEX CORP COM 31428X106 45,687 153,143 SH   DFND 1 0 153,143 0
FEDEX CORP COM 31428X106 4,511 15,120 SH   DFND 2 0 15,120 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,775 12,527 SH   DFND 2 0 12,527 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,725 386,280 SH   DFND 1 0 386,280 0
FIFTH THIRD BANCORP COM 316773100 16,619 434,714 SH   DFND 1 0 434,714 0
FIFTH THIRD BANCORP COM 316773100 544 14,221 SH   DFND 2 0 14,221 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,468 109,358 SH   DFND 1 0 109,358 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 666 3,556 SH   DFND 2 0 3,556 0
FIRSTENERGY CORP COM 337932107 409 10,987 SH   DFND 2 0 10,987 0
FIRSTENERGY CORP COM 337932107 12,982 348,892 SH   DFND 1 0 348,892 0
FIRSTSERVICE CORP NEW COM 33767E202 1,836 10,720 SH   DFND 1 0 10,720 0
FISERV INC COM 337738108 39,562 370,112 SH   DFND 1 0 370,112 0
FISERV INC COM 337738108 1,286 12,032 SH   DFND 2 0 12,032 0
FIVERR INTL LTD ORD SHS M4R82T106 32,927 135,780 SH   DFND 1 0 135,780 0
FLEETCOR TECHNOLOGIES INC COM 339041105 431 1,683 SH   DFND 2 0 1,683 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,169 51,428 SH   DFND 1 0 51,428 0
FMC CORP COM NEW 302491303 8,875 82,018 SH   DFND 1 0 82,018 0
FMC CORP COM NEW 302491303 282 2,604 SH   DFND 2 0 2,604 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 400 8,238 SH   DFND 1 0 8,238 0
FORD MTR CO DEL COM 345370860 1,177 79,204 SH   DFND 2 0 79,204 0
FORD MTR CO DEL COM 345370860 35,949 2,419,177 SH   DFND 1 0 2,419,177 0
FORTINET INC COM 34959E109 19,957 83,783 SH   DFND 1 0 83,783 0
FORTINET INC COM 34959E109 3,854 16,180 SH   DFND 2 0 16,180 0
FORTIVE CORP COM 34959J108 477 6,839 SH   DFND 2 0 6,839 0
FORTIVE CORP COM 34959J108 16,332 234,187 SH   DFND 1 0 234,187 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,508 85,411 SH   DFND 1 0 85,411 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 279 2,796 SH   DFND 2 0 2,796 0
FOX CORP CL A COM 35137L105 245 6,605 SH   DFND 2 0 6,605 0
FOX CORP CL A COM 35137L105 7,490 201,725 SH   DFND 1 0 201,725 0
FOX CORP CL B COM 35137L204 3,300 93,762 SH   DFND 1 0 93,762 0
FOX CORP CL B COM 35137L204 108 3,070 SH   DFND 2 0 3,070 0
FRANCO NEV CORP COM 351858105 71,403 492,200 SH   DFND 1 0 492,200 0
FRANKLIN RESOURCES INC COM 354613101 5,405 168,984 SH   DFND 1 0 168,984 0
FRANKLIN RESOURCES INC COM 354613101 176 5,502 SH   DFND 2 0 5,502 0
FREEPORT-MCMORAN INC CL B 35671D857 33,588 905,079 SH   DFND 1 0 905,079 0
FREEPORT-MCMORAN INC CL B 35671D857 1,099 29,606 SH   DFND 2 0 29,606 0
FVCBANKCORP INC COM 36120Q101 186 10,800 SH   DFND 1 0 10,800 0
GALLAGHER ARTHUR J & CO COM 363576109 17,789 126,990 SH   DFND 1 0 126,990 0
GALLAGHER ARTHUR J & CO COM 363576109 580 4,140 SH   DFND 2 0 4,140 0
GAP INC COM 364760108 141 4,196 SH   DFND 2 0 4,196 0
GAP INC COM 364760108 4,312 128,142 SH   DFND 1 0 128,142 0
GARMIN LTD SHS H2906T109 13,375 92,473 SH   DFND 1 0 92,473 0
GARMIN LTD SHS H2906T109 438 3,028 SH   DFND 2 0 3,028 0
GARTNER INC COM 366651107 12,863 53,111 SH   DFND 1 0 53,111 0
GARTNER INC COM 366651107 421 1,738 SH   DFND 2 0 1,738 0
GENERAC HLDGS INC COM 368736104 528 1,272 SH   DFND 2 0 1,272 0
GENERAC HLDGS INC COM 368736104 16,127 38,845 SH   DFND 1 0 38,845 0
GENERAL DYNAMICS CORP COM 369550108 26,731 141,989 SH   DFND 1 0 141,989 0
GENERAL DYNAMICS CORP COM 369550108 871 4,625 SH   DFND 2 0 4,625 0
GENERAL ELECTRIC CO COM 369604103 2,387 177,340 SH   DFND 2 0 177,340 0
GENERAL ELECTRIC CO COM 369604103 74,265 5,517,516 SH   DFND 1 0 5,517,516 0
GENERAL MLS INC COM 370334104 23,939 392,881 SH   DFND 1 0 392,881 0
GENERAL MLS INC COM 370334104 751 12,322 SH   DFND 2 0 12,322 0
GENERAL MTRS CO COM 37045V100 46,771 790,459 SH   DFND 1 0 790,459 0
GENERAL MTRS CO COM 37045V100 1,526 25,790 SH   DFND 2 0 25,790 0
GENUINE PARTS CO COM 372460105 11,614 91,836 SH   DFND 1 0 91,836 0
GENUINE PARTS CO COM 372460105 369 2,919 SH   DFND 2 0 2,919 0
GILEAD SCIENCES INC COM 375558103 53,791 781,159 SH   DFND 1 0 781,159 0
GILEAD SCIENCES INC COM 375558103 1,745 25,336 SH   DFND 2 0 25,336 0
GLOBAL PMTS INC COM 37940X102 1,118 5,963 SH   DFND 2 0 5,963 0
GLOBAL PMTS INC COM 37940X102 34,194 182,327 SH   DFND 1 0 182,327 0
GLOBE LIFE INC COM 37959E102 5,572 58,498 SH   DFND 1 0 58,498 0
GLOBE LIFE INC COM 37959E102 182 1,915 SH   DFND 2 0 1,915 0
GOLD RESOURCE CORP COM 38068T105 131 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,609 6,873 SH   DFND 2 0 6,873 0
GOLDMAN SACHS GROUP INC COM 38141G104 264,596 697,168 SH   DFND 1 0 697,168 0
GRAINGER W W INC COM 384802104 387 884 SH   DFND 2 0 884 0
GRAINGER W W INC COM 384802104 11,865 27,087 SH   DFND 1 0 27,087 0
GUARDANT HEALTH INC COM 40131M109 73,183 589,285 SH   DFND 1 0 589,285 0
HALLIBURTON CO COM 406216101 416 17,974 SH   DFND 2 0 17,974 0
HALLIBURTON CO COM 406216101 12,692 548,967 SH   DFND 1 0 548,967 0
HANESBRANDS INC COM 410345102 4,051 216,958 SH   DFND 1 0 216,958 0
HANESBRANDS INC COM 410345102 132 7,053 SH   DFND 2 0 7,053 0
HANOVER INS GROUP INC COM 410867105 332 2,446 SH   DFND 1 0 2,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 447 7,215 SH   DFND 2 0 7,215 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,692 220,941 SH   DFND 1 0 220,941 0
HASBRO INC COM 418056107 7,461 78,940 SH   DFND 1 0 78,940 0
HASBRO INC COM 418056107 244 2,584 SH   DFND 2 0 2,584 0
HCA HEALTHCARE INC COM 40412C101 33,524 162,157 SH   DFND 1 0 162,157 0
HCA HEALTHCARE INC COM 40412C101 1,098 5,309 SH   DFND 2 0 5,309 0
HEALTHPEAK PROPERTIES INC COM 42250P103 362 10,888 SH   DFND 2 0 10,888 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,070 332,529 SH   DFND 1 0 332,529 0
HELEN OF TROY LTD COM G4388N106 3,732 16,357 SH   DFND 2 0 16,357 0
HENRY JACK & ASSOC INC COM 426281101 245 1,501 SH   DFND 2 0 1,501 0
HENRY JACK & ASSOC INC COM 426281101 7,494 45,833 SH   DFND 1 0 45,833 0
HENRY SCHEIN INC COM 806407102 7,034 94,820 SH   DFND 1 0 94,820 0
HENRY SCHEIN INC COM 806407102 211 2,843 SH   DFND 2 0 2,843 0
HERSHEY CO COM 427866108 515 2,957 SH   DFND 2 0 2,957 0
HERSHEY CO COM 427866108 16,308 93,629 SH   DFND 1 0 93,629 0
HESS CORP COM 42809H107 484 5,545 SH   DFND 2 0 5,545 0
HESS CORP COM 42809H107 14,789 169,367 SH   DFND 1 0 169,367 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,799 809,274 SH   DFND 1 0 809,274 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 385 26,382 SH   DFND 2 0 26,382 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,730 171,859 SH   DFND 1 0 171,859 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 679 5,627 SH   DFND 2 0 5,627 0
HOLOGIC INC COM 436440101 10,588 158,699 SH   DFND 1 0 158,699 0
HOLOGIC INC COM 436440101 2,796 41,902 SH   DFND 2 0 41,902 0
HOME DEPOT INC COM 437076102 216,452 678,765 SH   DFND 1 0 678,765 0
HOME DEPOT INC COM 437076102 6,849 21,478 SH   DFND 2 0 21,478 0
HONEYWELL INTL INC COM 438516106 3,078 14,031 SH   DFND 2 0 14,031 0
HONEYWELL INTL INC COM 438516106 95,767 436,597 SH   DFND 1 0 436,597 0
HORMEL FOODS CORP COM 440452100 272 5,695 SH   DFND 2 0 5,695 0
HORMEL FOODS CORP COM 440452100 8,305 173,923 SH   DFND 1 0 173,923 0
HOST HOTELS & RESORTS INC COM 44107P104 1,792 104,848 SH   DFND 2 0 104,848 0
HOST HOTELS & RESORTS INC COM 44107P104 7,526 440,403 SH   DFND 1 0 440,403 0
HOWMET AEROSPACE INC COM 443201108 272 7,896 SH   DFND 2 0 7,896 0
HOWMET AEROSPACE INC COM 443201108 8,314 241,186 SH   DFND 1 0 241,186 0
HP INC COM 40434L105 22,622 749,338 SH   DFND 1 0 749,338 0
HP INC COM 40434L105 733 24,267 SH   DFND 2 0 24,267 0
HUBBELL INC COM 443510607 2,618 14,013 SH   DFND 1 0 14,013 0
HUMANA INC COM 444859102 35,605 80,424 SH   DFND 1 0 80,424 0
HUMANA INC COM 444859102 1,154 2,606 SH   DFND 2 0 2,606 0
HUNT J B TRANS SVCS INC COM 445658107 275 1,686 SH   DFND 2 0 1,686 0
HUNT J B TRANS SVCS INC COM 445658107 8,393 51,507 SH   DFND 1 0 51,507 0
HUNTINGTON BANCSHARES INC COM 446150104 425 29,807 SH   DFND 2 0 29,807 0
HUNTINGTON BANCSHARES INC COM 446150104 12,991 910,394 SH   DFND 1 0 910,394 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,232 24,824 SH   DFND 1 0 24,824 0
HUNTINGTON INGALLS INDS INC COM 446413106 171 813 SH   DFND 2 0 813 0
IDEX CORP COM 45167R104 10,309 46,850 SH   DFND 1 0 46,850 0
IDEX CORP COM 45167R104 338 1,534 SH   DFND 2 0 1,534 0
IDEXX LABS INC COM 45168D104 33,272 52,683 SH   DFND 1 0 52,683 0
IDEXX LABS INC COM 45168D104 1,088 1,723 SH   DFND 2 0 1,723 0
IHS MARKIT LTD SHS G47567105 26,058 231,305 SH   DFND 1 0 231,305 0
IHS MARKIT LTD SHS G47567105 852 7,567 SH   DFND 2 0 7,567 0
ILLINOIS TOOL WKS INC COM 452308109 1,298 5,807 SH   DFND 2 0 5,807 0
ILLINOIS TOOL WKS INC COM 452308109 41,119 183,930 SH   DFND 1 0 183,930 0
ILLUMINA INC COM 452327109 1,395 2,949 SH   DFND 2 0 2,949 0
ILLUMINA INC COM 452327109 235,369 497,390 SH   DFND 1 0 497,390 0
IMPINJ INC COM 453204109 89,008 1,725,284 SH   DFND 1 0 1,725,284 0
INCYTE CORP COM 45337C102 9,704 115,341 SH   DFND 1 0 115,341 0
INCYTE CORP COM 45337C102 318 3,776 SH   DFND 2 0 3,776 0
INDEPENDENCE RLTY TR INC COM 45378A106 446 24,471 SH   DFND 1 0 24,471 0
INFOSYS LTD SPONSORED ADR 456788108 579 27,332 SH   DFND 1 0 27,332 0
INGERSOLL RAND INC COM 45687V106 11,289 231,286 SH   DFND 1 0 231,286 0
INGERSOLL RAND INC COM 45687V106 368 7,541 SH   DFND 2 0 7,541 0
INTEL CORP COM 458140100 144,290 2,570,191 SH   DFND 1 0 2,570,191 0
INTEL CORP COM 458140100 9,551 170,136 SH   DFND 2 0 170,136 0
INTELLIA THERAPEUTICS INC COM 45826J105 201,832 1,246,571 SH   DFND 1 0 1,246,571 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,290 347,846 SH   DFND 1 0 347,846 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,349 11,368 SH   DFND 2 0 11,368 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,965 565,968 SH   DFND 1 0 565,968 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,646 18,051 SH   DFND 2 0 18,051 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,006 153,986 SH   DFND 1 0 153,986 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 751 5,028 SH   DFND 2 0 5,028 0
INTERNATIONAL PAPER CO COM 460146103 485 7,914 SH   DFND 2 0 7,914 0
INTERNATIONAL PAPER CO COM 460146103 14,886 242,808 SH   DFND 1 0 242,808 0
INTERPUBLIC GROUP COS INC COM 460690100 258 7,947 SH   DFND 2 0 7,947 0
INTERPUBLIC GROUP COS INC COM 460690100 7,886 242,718 SH   DFND 1 0 242,718 0
INTUIT COM 461202103 83,302 169,944 SH   DFND 1 0 169,944 0
INTUIT COM 461202103 2,706 5,520 SH   DFND 2 0 5,520 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,200 2,392 SH   DFND 2 0 2,392 0
INTUITIVE SURGICAL INC COM NEW 46120E602 176,397 191,809 SH   DFND 1 0 191,809 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 400 4,975 SH   DFND 1 0 4,975 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 541 3,649 SH   DFND 1 0 3,649 0
INVESCO LTD SHS G491BT108 204 7,644 SH   DFND 2 0 7,644 0
INVESCO LTD SHS G491BT108 6,241 233,471 SH   DFND 1 0 233,471 0
INVESCO QQQ TR UNIT SER 1 46090E103 335 944 SH   DFND 1 0 944 0
IPG PHOTONICS CORP COM 44980X109 153 724 SH   DFND 2 0 724 0
IPG PHOTONICS CORP COM 44980X109 5,398 25,608 SH   DFND 1 0 25,608 0
IQVIA HLDGS INC COM 46266C105 938 3,872 SH   DFND 2 0 3,872 0
IQVIA HLDGS INC COM 46266C105 31,652 130,616 SH   DFND 1 0 130,616 0
IRON MTN INC NEW COM 46284V101 7,539 178,151 SH   DFND 1 0 178,151 0
IRON MTN INC NEW COM 46284V101 247 5,832 SH   DFND 2 0 5,832 0
ISHARES GOLD TR ISHARES NEW 464285204 54,658 1,621,442 SH   DFND 1 0 1,621,442 0
ISHARES INC CORE MSCI EMKT 46434G103 278 4,150 SH   DFND 1 0 4,150 0
ISHARES TR CORE MSCI EAFE 46432F842 1,392 18,591 SH   DFND 2 0 18,591 0
ISHARES TR CORE MSCI EAFE 46432F842 254 3,396 SH   DFND 1 0 3,396 0
ISHARES TR CORE S&P MCP ETF 464287507 8,609 32,038 SH   DFND 1 0 32,038 0
ISHARES TR CORE S&P SCP ETF 464287804 2,695 23,849 SH   DFND 1 0 23,849 0
ISHARES TR CORE S&P500 ETF 464287200 24,539 57,077 SH   DFND 2 0 57,077 0
ISHARES TR CORE S&P500 ETF 464287200 36,504 84,908 SH   DFND 1 0 84,908 0
ISHARES TR EXPND TEC SC ETF 464287549 333 825 SH   DFND 1 0 825 0
ISHARES TR GLOB HLTHCRE ETF 464287325 825 9,930 SH   DFND 1 0 9,930 0
ISHARES TR MSCI ACWI ETF 464288257 2,536 25,059 SH   DFND 1 0 25,059 0
ISHARES TR MSCI EAFE ETF 464287465 4,372 55,426 SH   DFND 1 0 55,426 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 3,759 SH   DFND 1 0 3,759 0
ISHARES TR MSCI KLD400 SOC 464288570 2,134 25,764 SH   DFND 1 0 25,764 0
ISHARES TR MSCI USA ESG SLC 464288802 1,980 20,728 SH   DFND 1 0 20,728 0
ISHARES TR MSCI USA QLT FCT 46432F339 372 2,802 SH   DFND 1 0 2,802 0
ISHARES TR RUS 1000 ETF 464287622 619 2,559 SH   DFND 1 0 2,559 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,603 9,588 SH   DFND 1 0 9,588 0
ISHARES TR RUS 1000 VAL ETF 464287598 703 4,430 SH   DFND 1 0 4,430 0
ISHARES TR RUS 2000 GRW ETF 464287648 257 824 SH   DFND 1 0 824 0
ISHARES TR RUS 2000 VAL ETF 464287630 274 1,654 SH   DFND 1 0 1,654 0
ISHARES TR RUS MD CP GR ETF 464287481 382 3,375 SH   DFND 1 0 3,375 0
ISHARES TR RUS MDCP VAL ETF 464287473 596 5,183 SH   DFND 1 0 5,183 0
ISHARES TR RUS MID CAP ETF 464287499 2,261 28,528 SH   DFND 1 0 28,528 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,051 8,940 SH   DFND 1 0 8,940 0
ISHARES TR S&P 500 GRWT ETF 464287309 369 5,075 SH   DFND 1 0 5,075 0
ISHARES TR SELECT DIVID ETF 464287168 261 2,240 SH   DFND 1 0 2,240 0
ISHARES TR U.S. TECH ETF 464287721 258 2,597 SH   DFND 1 0 2,597 0
JACOBS ENGR GROUP INC COM 469814107 10,903 81,715 SH   DFND 1 0 81,715 0
JACOBS ENGR GROUP INC COM 469814107 351 2,631 SH   DFND 2 0 2,631 0
JOHNSON & JOHNSON COM 478160104 8,764 53,198 SH   DFND 2 0 53,198 0
JOHNSON & JOHNSON COM 478160104 313,778 1,904,673 SH   DFND 1 0 1,904,673 0
JOHNSON CTLS INTL PLC SHS G51502105 30,350 442,221 SH   DFND 1 0 442,221 0
JOHNSON CTLS INTL PLC SHS G51502105 994 14,479 SH   DFND 2 0 14,479 0
JPMORGAN CHASE & CO COM 46625H100 9,511 61,151 SH   DFND 2 0 61,151 0
JPMORGAN CHASE & CO COM 46625H100 428,845 2,757,131 SH   DFND 1 0 2,757,131 0
JUNIPER NETWORKS INC COM 48203R104 181 6,621 SH   DFND 2 0 6,621 0
JUNIPER NETWORKS INC COM 48203R104 5,531 202,220 SH   DFND 1 0 202,220 0
KADANT INC COM 48282T104 80,157 455,201 SH   DFND 1 0 455,201 0
KANSAS CITY SOUTHERN COM NEW 485170302 520 1,836 SH   DFND 2 0 1,836 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,145 56,974 SH   DFND 1 0 56,974 0
KELLOGG CO COM 487836108 328 5,091 SH   DFND 2 0 5,091 0
KELLOGG CO COM 487836108 10,001 155,467 SH   DFND 1 0 155,467 0
KEYCORP COM 493267108 405 19,606 SH   DFND 2 0 19,606 0
KEYCORP COM 493267108 12,366 598,821 SH   DFND 1 0 598,821 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 575 3,722 SH   DFND 2 0 3,722 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,789 115,206 SH   DFND 1 0 115,206 0
KIMBERLY-CLARK CORP COM 494368103 4,662 34,844 SH   DFND 2 0 34,844 0
KIMBERLY-CLARK CORP COM 494368103 28,893 215,964 SH   DFND 1 0 215,964 0
KIMCO RLTY CORP COM 49446R109 183 8,756 SH   DFND 2 0 8,756 0
KIMCO RLTY CORP COM 49446R109 5,576 267,450 SH   DFND 1 0 267,450 0
KINDER MORGAN INC DEL COM 49456B101 717 39,343 SH   DFND 2 0 39,343 0
KINDER MORGAN INC DEL COM 49456B101 22,015 1,207,657 SH   DFND 1 0 1,207,657 0
KLA CORP COM NEW 482480100 1,004 3,097 SH   DFND 2 0 3,097 0
KLA CORP COM NEW 482480100 30,684 94,643 SH   DFND 1 0 94,643 0
KRAFT HEINZ CO COM 500754106 534 13,096 SH   DFND 2 0 13,096 0
KRAFT HEINZ CO COM 500754106 16,359 401,165 SH   DFND 1 0 401,165 0
KROGER CO COM 501044101 586 15,295 SH   DFND 2 0 15,295 0
KROGER CO COM 501044101 17,919 467,736 SH   DFND 1 0 467,736 0
L BRANDS INC COM 501797104 341 4,733 SH   DFND 2 0 4,733 0
L BRANDS INC COM 501797104 10,519 145,975 SH   DFND 1 0 145,975 0
L3HARRIS TECHNOLOGIES INC COM 502431109 895 4,141 SH   DFND 2 0 4,141 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,708 128,190 SH   DFND 1 0 128,190 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 544 1,972 SH   DFND 2 0 1,972 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,075 76,397 SH   DFND 1 0 76,397 0
LAM RESEARCH CORP COM 512807108 57,851 88,905 SH   DFND 1 0 88,905 0
LAM RESEARCH CORP COM 512807108 1,875 2,881 SH   DFND 2 0 2,881 0
LAMB WESTON HLDGS INC COM 513272104 7,306 90,582 SH   DFND 1 0 90,582 0
LAMB WESTON HLDGS INC COM 513272104 238 2,955 SH   DFND 2 0 2,955 0
LAS VEGAS SANDS CORP COM 517834107 10,680 202,691 SH   DFND 1 0 202,691 0
LAS VEGAS SANDS CORP COM 517834107 350 6,637 SH   DFND 2 0 6,637 0
LAUDER ESTEE COS INC CL A 518439104 1,490 4,684 SH   DFND 2 0 4,684 0
LAUDER ESTEE COS INC CL A 518439104 209,474 658,555 SH   DFND 1 0 658,555 0
LEGGETT & PLATT INC COM 524660107 4,320 83,389 SH   DFND 1 0 83,389 0
LEGGETT & PLATT INC COM 524660107 139 2,691 SH   DFND 2 0 2,691 0
LEIDOS HOLDINGS INC COM 525327102 8,405 83,128 SH   DFND 1 0 83,128 0
LEIDOS HOLDINGS INC COM 525327102 271 2,685 SH   DFND 2 0 2,685 0
LENNAR CORP CL A 526057104 553 5,571 SH   DFND 2 0 5,571 0
LENNAR CORP CL A 526057104 16,904 170,151 SH   DFND 1 0 170,151 0
LIBERTY BROADBAND CORP COM SER C 530307305 799 4,600 SH   DFND 1 0 4,600 0
LILLY ELI & CO COM 532457108 3,690 16,079 SH   DFND 2 0 16,079 0
LILLY ELI & CO COM 532457108 122,694 534,564 SH   DFND 1 0 534,564 0
LINCOLN NATL CORP IND COM 534187109 6,938 110,415 SH   DFND 1 0 110,415 0
LINCOLN NATL CORP IND COM 534187109 227 3,615 SH   DFND 2 0 3,615 0
LINDE PLC SHS G5494J103 3,038 10,509 SH   DFND 2 0 10,509 0
LINDE PLC SHS G5494J103 93,074 321,942 SH   DFND 1 0 321,942 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,808 89,142 SH   DFND 1 0 89,142 0
LIVE NATION ENTERTAINMENT IN COM 538034109 256 2,919 SH   DFND 2 0 2,919 0
LKQ CORP COM 501889208 8,442 171,523 SH   DFND 1 0 171,523 0
LKQ CORP COM 501889208 276 5,616 SH   DFND 2 0 5,616 0
LOCKHEED MARTIN CORP COM 539830109 1,869 4,941 SH   DFND 2 0 4,941 0
LOCKHEED MARTIN CORP COM 539830109 85,161 225,086 SH   DFND 1 0 225,086 0
LOEWS CORP COM 540424108 247 4,518 SH   DFND 2 0 4,518 0
LOEWS CORP COM 540424108 7,596 138,987 SH   DFND 1 0 138,987 0
LOWES COS INC COM 548661107 2,770 14,280 SH   DFND 2 0 14,280 0
LOWES COS INC COM 548661107 85,941 443,059 SH   DFND 1 0 443,059 0
LUMEN TECHNOLOGIES INC COM 550241103 8,341 613,791 SH   DFND 1 0 613,791 0
LUMEN TECHNOLOGIES INC COM 550241103 273 20,095 SH   DFND 2 0 20,095 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 5,201 SH   DFND 2 0 5,201 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,572 161,102 SH   DFND 1 0 161,102 0
M & T BK CORP COM 55261F104 378 2,599 SH   DFND 2 0 2,599 0
M & T BK CORP COM 55261F104 11,855 81,581 SH   DFND 1 0 81,581 0
MACK CALI RLTY CORP COM 554489104 172 10,000 SH   DFND 1 0 10,000 0
MANTECH INTERNATIONAL CORP CL A 564563104 830 9,596 SH   DFND 1 0 9,596 0
MARATHON OIL CORP COM 565849106 217 15,921 SH   DFND 2 0 15,921 0
MARATHON OIL CORP COM 565849106 6,623 486,300 SH   DFND 1 0 486,300 0
MARATHON PETE CORP COM 56585A102 24,005 397,290 SH   DFND 1 0 397,290 0
MARATHON PETE CORP COM 56585A102 777 12,867 SH   DFND 2 0 12,867 0
MARKEL CORP COM 570535104 621 523 SH   DFND 1 0 523 0
MARKETAXESS HLDGS INC COM 57060D108 10,865 23,436 SH   DFND 1 0 23,436 0
MARKETAXESS HLDGS INC COM 57060D108 356 767 SH   DFND 2 0 767 0
MARRIOTT INTL INC NEW CL A 571903202 24,080 176,383 SH   DFND 1 0 176,383 0
MARRIOTT INTL INC NEW CL A 571903202 736 5,394 SH   DFND 2 0 5,394 0
MARSH & MCLENNAN COS INC COM 571748102 1,445 10,273 SH   DFND 2 0 10,273 0
MARSH & MCLENNAN COS INC COM 571748102 44,313 314,992 SH   DFND 1 0 314,992 0
MARTIN MARIETTA MATLS INC COM 573284106 443 1,259 SH   DFND 2 0 1,259 0
MARTIN MARIETTA MATLS INC COM 573284106 14,108 40,100 SH   DFND 1 0 40,100 0
MASCO CORP COM 574599106 9,382 159,259 SH   DFND 1 0 159,259 0
MASCO CORP COM 574599106 3,079 52,257 SH   DFND 2 0 52,257 0
MASTERCARD INCORPORATED CL A 57636Q104 208,477 571,031 SH   DFND 1 0 571,031 0
MASTERCARD INCORPORATED CL A 57636Q104 6,452 17,671 SH   DFND 2 0 17,671 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,446 165,584 SH   DFND 1 0 165,584 0
MAXIM INTEGRATED PRODS INC COM 57772K101 571 5,421 SH   DFND 2 0 5,421 0
MCCORMICK & CO INC COM NON VTG 579780206 444 5,031 SH   DFND 2 0 5,031 0
MCCORMICK & CO INC COM NON VTG 579780206 14,485 164,012 SH   DFND 1 0 164,012 0
MCCORMICK & CO INC COM VTG 579780107 264 3,000 SH   DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 110,781 479,601 SH   DFND 1 0 479,601 0
MCDONALDS CORP COM 580135101 3,482 15,073 SH   DFND 2 0 15,073 0
MCKESSON CORP COM 58155Q103 18,867 98,657 SH   DFND 1 0 98,657 0
MCKESSON CORP COM 58155Q103 611 3,195 SH   DFND 2 0 3,195 0
MEDPACE HLDGS INC COM 58506Q109 2,964 16,781 SH   DFND 2 0 16,781 0
MEDTRONIC PLC SHS G5960L103 3,374 27,179 SH   DFND 2 0 27,179 0
MEDTRONIC PLC SHS G5960L103 103,161 831,069 SH   DFND 1 0 831,069 0
MERCK & CO INC COM 58933Y105 3,978 51,151 SH   DFND 2 0 51,151 0
MERCK & CO INC COM 58933Y105 126,960 1,632,500 SH   DFND 1 0 1,632,500 0
METLIFE INC COM 59156R108 27,773 464,049 SH   DFND 1 0 464,049 0
METLIFE INC COM 59156R108 900 15,031 SH   DFND 2 0 15,031 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,478 14,782 SH   DFND 1 0 14,782 0
METTLER TOLEDO INTERNATIONAL COM 592688105 651 470 SH   DFND 2 0 470 0
MGM RESORTS INTERNATIONAL COM 552953101 351 8,225 SH   DFND 2 0 8,225 0
MGM RESORTS INTERNATIONAL COM 552953101 11,567 271,213 SH   DFND 1 0 271,213 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,489 170,220 SH   DFND 1 0 170,220 0
MICROCHIP TECHNOLOGY INC. COM 595017104 827 5,525 SH   DFND 2 0 5,525 0
MICRON TECHNOLOGY INC COM 595112103 59,879 704,627 SH   DFND 1 0 704,627 0
MICRON TECHNOLOGY INC COM 595112103 1,925 22,654 SH   DFND 2 0 22,654 0
MICROSOFT CORP COM 594918104 1,567,308 5,785,554 SH   DFND 1 0 5,785,554 0
MICROSOFT CORP COM 594918104 41,217 152,148 SH   DFND 2 0 152,148 0
MID-AMER APT CMNTYS INC COM 59522J103 390 2,313 SH   DFND 2 0 2,313 0
MID-AMER APT CMNTYS INC COM 59522J103 12,262 72,803 SH   DFND 1 0 72,803 0
MOELIS & CO CL A 60786M105 2,836 49,857 SH   DFND 2 0 49,857 0
MOHAWK INDS INC COM 608190104 6,944 36,129 SH   DFND 1 0 36,129 0
MOHAWK INDS INC COM 608190104 227 1,182 SH   DFND 2 0 1,182 0
MOLINA HEALTHCARE INC COM 60855R100 380 1,500 SH   DFND 1 0 1,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,240 116,218 SH   DFND 1 0 116,218 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,139 39,829 SH   DFND 2 0 39,829 0
MONDELEZ INTL INC CL A 609207105 55,522 889,217 SH   DFND 1 0 889,217 0
MONDELEZ INTL INC CL A 609207105 1,772 28,377 SH   DFND 2 0 28,377 0
MONOLITHIC PWR SYS INC COM 609839105 9,910 26,537 SH   DFND 1 0 26,537 0
MONOLITHIC PWR SYS INC COM 609839105 325 869 SH   DFND 2 0 869 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,024 230,156 SH   DFND 1 0 230,156 0
MONSTER BEVERAGE CORP NEW COM 61174X109 683 7,475 SH   DFND 2 0 7,475 0
MOODYS CORP COM 615369105 56,310 155,394 SH   DFND 1 0 155,394 0
MOODYS CORP COM 615369105 1,178 3,252 SH   DFND 2 0 3,252 0
MORGAN STANLEY COM NEW 617446448 2,757 30,070 SH   DFND 2 0 30,070 0
MORGAN STANLEY COM NEW 617446448 84,698 923,739 SH   DFND 1 0 923,739 0
MOSAIC CO NEW COM 61945C103 223 6,982 SH   DFND 2 0 6,982 0
MOSAIC CO NEW COM 61945C103 6,805 213,242 SH   DFND 1 0 213,242 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 743 3,428 SH   DFND 2 0 3,428 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,070 106,389 SH   DFND 1 0 106,389 0
MSCI INC COM 55354G100 135,819 254,783 SH   DFND 1 0 254,783 0
MSCI INC COM 55354G100 888 1,665 SH   DFND 2 0 1,665 0
NASDAQ INC COM 631103108 85,787 487,981 SH   DFND 1 0 487,981 0
NASDAQ INC COM 631103108 408 2,320 SH   DFND 2 0 2,320 0
NETAPP INC COM 64110D104 368 4,497 SH   DFND 2 0 4,497 0
NETAPP INC COM 64110D104 11,238 137,346 SH   DFND 1 0 137,346 0
NETFLIX INC COM 64110L106 4,731 8,957 SH   DFND 2 0 8,957 0
NETFLIX INC COM 64110L106 146,120 276,633 SH   DFND 1 0 276,633 0
NEWELL BRANDS INC COM 651229106 210 7,646 SH   DFND 2 0 7,646 0
NEWELL BRANDS INC COM 651229106 6,416 233,549 SH   DFND 1 0 233,549 0
NEWMONT CORP COM 651639106 31,330 494,327 SH   DFND 1 0 494,327 0
NEWMONT CORP COM 651639106 4,291 67,706 SH   DFND 2 0 67,706 0
NEWS CORP NEW CL A 65249B109 204 7,902 SH   DFND 2 0 7,902 0
NEWS CORP NEW CL A 65249B109 6,220 241,363 SH   DFND 1 0 241,363 0
NEWS CORP NEW CL B 65249B208 60 2,460 SH   DFND 2 0 2,460 0
NEWS CORP NEW CL B 65249B208 1,830 75,137 SH   DFND 1 0 75,137 0
NEXTERA ENERGY INC COM 65339F101 2,904 39,624 SH   DFND 2 0 39,624 0
NEXTERA ENERGY INC COM 65339F101 232,055 3,166,691 SH   DFND 1 0 3,166,691 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,465 221,524 SH   DFND 1 0 221,524 0
NIELSEN HLDGS PLC SHS EUR G6518L108 179 7,241 SH   DFND 2 0 7,241 0
NIKE INC CL B 654106103 3,979 25,756 SH   DFND 2 0 25,756 0
NIKE INC CL B 654106103 257,942 1,669,631 SH   DFND 1 0 1,669,631 0
NIO INC SPON ADS 62914V106 602 11,317 SH   DFND 1 0 11,317 0
NISOURCE INC COM 65473P105 194 7,923 SH   DFND 2 0 7,923 0
NISOURCE INC COM 65473P105 5,929 242,003 SH   DFND 1 0 242,003 0
NORFOLK SOUTHN CORP COM 655844108 44,042 165,940 SH   DFND 1 0 165,940 0
NORFOLK SOUTHN CORP COM 655844108 1,342 5,056 SH   DFND 2 0 5,056 0
NORTECH SYS INC COM 656553104 214 26,726 SH   DFND 1 0 26,726 0
NORTHERN TR CORP COM 665859104 486 4,204 SH   DFND 2 0 4,204 0
NORTHERN TR CORP COM 665859104 14,860 128,531 SH   DFND 1 0 128,531 0
NORTHROP GRUMMAN CORP COM 666807102 1,099 3,024 SH   DFND 2 0 3,024 0
NORTHROP GRUMMAN CORP COM 666807102 34,936 96,129 SH   DFND 1 0 96,129 0
NORTONLIFELOCK INC COM 668771108 319 11,715 SH   DFND 2 0 11,715 0
NORTONLIFELOCK INC COM 668771108 9,740 357,833 SH   DFND 1 0 357,833 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 7,473 SH   DFND 2 0 7,473 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,716 228,354 SH   DFND 1 0 228,354 0
NOV INC COM 62955J103 3,693 241,031 SH   DFND 1 0 241,031 0
NOV INC COM 62955J103 121 7,892 SH   DFND 2 0 7,892 0
NOVARTIS AG SPONSORED ADR 66987V109 83,183 911,695 SH   DFND 1 0 911,695 0
NOVAVAX INC COM NEW 670002401 1,084 5,105 SH   DFND 1 0 5,105 0
NRG ENERGY INC COM NEW 629377508 199 4,945 SH   DFND 2 0 4,945 0
NRG ENERGY INC COM NEW 629377508 6,086 151,016 SH   DFND 1 0 151,016 0
NUCOR CORP COM 670346105 580 6,045 SH   DFND 2 0 6,045 0
NUCOR CORP COM 670346105 17,712 184,636 SH   DFND 1 0 184,636 0
NVIDIA CORPORATION COM 67066G104 559,939 699,836 SH   DFND 1 0 699,836 0
NVIDIA CORPORATION COM 67066G104 10,069 12,585 SH   DFND 2 0 12,585 0
NVR INC COM 62944T105 343 69 SH   DFND 2 0 69 0
NVR INC COM 62944T105 10,564 2,124 SH   DFND 1 0 2,124 0
NXP SEMICONDUCTORS N V COM N6596X109 35,001 170,141 SH   DFND 1 0 170,141 0
NXP SEMICONDUCTORS N V COM N6596X109 1,146 5,571 SH   DFND 2 0 5,571 0
OCCIDENTAL PETE CORP COM 674599105 531 16,970 SH   DFND 2 0 16,970 0
OCCIDENTAL PETE CORP COM 674599105 16,208 518,351 SH   DFND 1 0 518,351 0
OLD DOMINION FREIGHT LINE IN COM 679580100 487 1,920 SH   DFND 2 0 1,920 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,137 59,641 SH   DFND 1 0 59,641 0
OMNICOM GROUP INC COM 681919106 11,077 138,479 SH   DFND 1 0 138,479 0
OMNICOM GROUP INC COM 681919106 348 4,345 SH   DFND 2 0 4,345 0
ONEOK INC NEW COM 682680103 15,473 278,104 SH   DFND 1 0 278,104 0
ONEOK INC NEW COM 682680103 501 9,000 SH   DFND 2 0 9,000 0
ORACLE CORP COM 68389X105 90,853 1,167,174 SH   DFND 1 0 1,167,174 0
ORACLE CORP COM 68389X105 2,857 36,698 SH   DFND 2 0 36,698 0
OREILLY AUTOMOTIVE INC COM 67103H107 798 1,409 SH   DFND 2 0 1,409 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,471 43,219 SH   DFND 1 0 43,219 0
ORGANON & CO COMMON STOCK 68622V106 4,906 162,145 SH   DFND 1 0 162,145 0
ORGANON & CO COMMON STOCK 68622V106 155 5,112 SH   DFND 2 0 5,112 0
OTIS WORLDWIDE CORP COM 68902V107 666 8,149 SH   DFND 2 0 8,149 0
OTIS WORLDWIDE CORP COM 68902V107 20,637 252,379 SH   DFND 1 0 252,379 0
PACCAR INC COM 693718108 626 7,012 SH   DFND 2 0 7,012 0
PACCAR INC COM 693718108 19,224 215,399 SH   DFND 1 0 215,399 0
PACKAGING CORP AMER COM 695156109 7,964 58,813 SH   DFND 1 0 58,813 0
PACKAGING CORP AMER COM 695156109 260 1,918 SH   DFND 2 0 1,918 0
PARKER-HANNIFIN CORP COM 701094104 24,501 79,779 SH   DFND 1 0 79,779 0
PARKER-HANNIFIN CORP COM 701094104 801 2,607 SH   DFND 2 0 2,607 0
PAYCHEX INC COM 704326107 695 6,478 SH   DFND 2 0 6,478 0
PAYCHEX INC COM 704326107 21,634 201,623 SH   DFND 1 0 201,623 0
PAYCOM SOFTWARE INC COM 70432V102 361 993 SH   DFND 2 0 993 0
PAYCOM SOFTWARE INC COM 70432V102 11,016 30,309 SH   DFND 1 0 30,309 0
PAYPAL HLDGS INC COM 70450Y103 6,917 23,731 SH   DFND 2 0 23,731 0
PAYPAL HLDGS INC COM 70450Y103 221,967 761,516 SH   DFND 1 0 761,516 0
PENN NATL GAMING INC COM 707569109 7,010 91,650 SH   DFND 1 0 91,650 0
PENN NATL GAMING INC COM 707569109 230 3,001 SH   DFND 2 0 3,001 0
PENTAIR PLC SHS G7S00T104 227 3,357 SH   DFND 2 0 3,357 0
PENTAIR PLC SHS G7S00T104 6,948 102,949 SH   DFND 1 0 102,949 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,522 263,853 SH   DFND 1 0 263,853 0
PEOPLES UNITED FINANCIAL INC COM 712704105 148 8,638 SH   DFND 2 0 8,638 0
PEPSICO INC COM 713448108 172,594 1,164,838 SH   DFND 1 0 1,164,838 0
PEPSICO INC COM 713448108 4,136 27,911 SH   DFND 2 0 27,911 0
PERKINELMER INC COM 714046109 10,756 69,661 SH   DFND 1 0 69,661 0
PERKINELMER INC COM 714046109 350 2,265 SH   DFND 2 0 2,265 0
PERRIGO CO PLC SHS G97822103 124 2,698 SH   DFND 2 0 2,698 0
PERRIGO CO PLC SHS G97822103 3,778 82,402 SH   DFND 1 0 82,402 0
PFIZER INC COM 717081103 4,428 113,081 SH   DFND 2 0 113,081 0
PFIZER INC COM 717081103 139,023 3,550,105 SH   DFND 1 0 3,550,105 0
PHILIP MORRIS INTL INC COM 718172109 96,450 973,157 SH   DFND 1 0 973,157 0
PHILIP MORRIS INTL INC COM 718172109 3,120 31,484 SH   DFND 2 0 31,484 0
PHILLIPS 66 COM 718546104 23,531 274,197 SH   DFND 1 0 274,197 0
PHILLIPS 66 COM 718546104 759 8,845 SH   DFND 2 0 8,845 0
PINNACLE WEST CAP CORP COM 723484101 5,702 69,568 SH   DFND 1 0 69,568 0
PINNACLE WEST CAP CORP COM 723484101 187 2,277 SH   DFND 2 0 2,277 0
PIONEER NAT RES CO COM 723787107 23,240 142,995 SH   DFND 1 0 142,995 0
PIONEER NAT RES CO COM 723787107 761 4,682 SH   DFND 2 0 4,682 0
PNC FINL SVCS GROUP INC COM 693475105 51,559 270,282 SH   DFND 1 0 270,282 0
PNC FINL SVCS GROUP INC COM 693475105 1,637 8,582 SH   DFND 2 0 8,582 0
POOL CORP COM 73278L105 372 811 SH   DFND 2 0 811 0
POOL CORP COM 73278L105 11,357 24,761 SH   DFND 1 0 24,761 0
PPG INDS INC COM 693506107 813 4,789 SH   DFND 2 0 4,789 0
PPG INDS INC COM 693506107 25,054 147,578 SH   DFND 1 0 147,578 0
PPL CORP COM 69351T106 435 15,543 SH   DFND 2 0 15,543 0
PPL CORP COM 69351T106 13,461 481,272 SH   DFND 1 0 481,272 0
PRICE T ROWE GROUP INC COM 74144T108 30,421 153,667 SH   DFND 1 0 153,667 0
PRICE T ROWE GROUP INC COM 74144T108 907 4,583 SH   DFND 2 0 4,583 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,863 156,086 SH   DFND 1 0 156,086 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 323 5,110 SH   DFND 2 0 5,110 0
PROCTER AND GAMBLE CO COM 742718109 211,572 1,568,010 SH   DFND 1 0 1,568,010 0
PROCTER AND GAMBLE CO COM 742718109 6,673 49,457 SH   DFND 2 0 49,457 0
PROGRESSIVE CORP COM 743315103 36,356 370,195 SH   DFND 1 0 370,195 0
PROGRESSIVE CORP COM 743315103 4,394 44,743 SH   DFND 2 0 44,743 0
PROLOGIS INC. COM 74340W103 1,786 14,945 SH   DFND 2 0 14,945 0
PROLOGIS INC. COM 74340W103 54,754 458,083 SH   DFND 1 0 458,083 0
PRUDENTIAL FINL INC COM 744320102 816 7,960 SH   DFND 2 0 7,960 0
PRUDENTIAL FINL INC COM 744320102 24,911 243,102 SH   DFND 1 0 243,102 0
PTC INC COM 69370C100 9,177 64,965 SH   DFND 1 0 64,965 0
PTC INC COM 69370C100 300 2,124 SH   DFND 2 0 2,124 0
PUBLIC STORAGE COM 74460D109 28,376 94,368 SH   DFND 1 0 94,368 0
PUBLIC STORAGE COM 74460D109 2,580 8,581 SH   DFND 2 0 8,581 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,704 313,091 SH   DFND 1 0 313,091 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 610 10,204 SH   DFND 2 0 10,204 0
PULTE GROUP INC COM 745867101 8,935 163,726 SH   DFND 1 0 163,726 0
PULTE GROUP INC COM 745867101 292 5,343 SH   DFND 2 0 5,343 0
PVH CORPORATION COM 693656100 4,731 43,972 SH   DFND 1 0 43,972 0
PVH CORPORATION COM 693656100 155 1,440 SH   DFND 2 0 1,440 0
QORVO INC COM 74736K101 445 2,274 SH   DFND 2 0 2,274 0
QORVO INC COM 74736K101 13,601 69,519 SH   DFND 1 0 69,519 0
QUALCOMM INC COM 747525103 100,374 702,255 SH   DFND 1 0 702,255 0
QUALCOMM INC COM 747525103 3,257 22,788 SH   DFND 2 0 22,788 0
QUANTA SVCS INC COM 74762E102 255 2,815 SH   DFND 2 0 2,815 0
QUANTA SVCS INC COM 74762E102 7,787 85,979 SH   DFND 1 0 85,979 0
QUEST DIAGNOSTICS INC COM 74834L100 10,637 80,604 SH   DFND 1 0 80,604 0
QUEST DIAGNOSTICS INC COM 74834L100 3,252 24,643 SH   DFND 2 0 24,643 0
RALPH LAUREN CORP CL A 751212101 115 974 SH   DFND 2 0 974 0
RALPH LAUREN CORP CL A 751212101 3,507 29,772 SH   DFND 1 0 29,772 0
RAYMOND JAMES FINL INC COM 754730109 9,802 75,461 SH   DFND 1 0 75,461 0
RAYMOND JAMES FINL INC COM 754730109 321 2,471 SH   DFND 2 0 2,471 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 81,164 951,403 SH   DFND 1 0 951,403 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,611 30,607 SH   DFND 2 0 30,607 0
RBC BEARINGS INC COM 75524B104 499 2,500 SH   DFND 1 0 2,500 0
REALTY INCOME CORP COM 756109104 504 7,546 SH   DFND 2 0 7,546 0
REALTY INCOME CORP COM 756109104 15,466 231,738 SH   DFND 1 0 231,738 0
REGENCY CTRS CORP COM 758849103 6,245 97,471 SH   DFND 1 0 97,471 0
REGENCY CTRS CORP COM 758849103 204 3,191 SH   DFND 2 0 3,191 0
REGENERON PHARMACEUTICALS COM 75886F107 99,913 178,880 SH   DFND 1 0 178,880 0
REGENERON PHARMACEUTICALS COM 75886F107 1,181 2,115 SH   DFND 2 0 2,115 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 392 19,420 SH   DFND 2 0 19,420 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,179 752,169 SH   DFND 1 0 752,169 0
REPUBLIC SVCS INC COM 760759100 468 4,253 SH   DFND 2 0 4,253 0
REPUBLIC SVCS INC COM 760759100 14,292 129,919 SH   DFND 1 0 129,919 0
RESMED INC COM 761152107 22,143 89,824 SH   DFND 1 0 89,824 0
RESMED INC COM 761152107 725 2,939 SH   DFND 2 0 2,939 0
RIO TINTO PLC SPONSORED ADR 767204100 275 3,284 SH   DFND 1 0 3,284 0
ROBERT HALF INTL INC COM 770323103 6,191 69,588 SH   DFND 1 0 69,588 0
ROBERT HALF INTL INC COM 770323103 203 2,278 SH   DFND 2 0 2,278 0
ROCKWELL AUTOMATION INC COM 773903109 670 2,344 SH   DFND 2 0 2,344 0
ROCKWELL AUTOMATION INC COM 773903109 20,666 72,255 SH   DFND 1 0 72,255 0
ROLLINS INC COM 775711104 4,673 136,640 SH   DFND 1 0 136,640 0
ROLLINS INC COM 775711104 153 4,474 SH   DFND 2 0 4,474 0
ROPER TECHNOLOGIES INC COM 776696106 1,000 2,126 SH   DFND 2 0 2,126 0
ROPER TECHNOLOGIES INC COM 776696106 101,382 215,616 SH   DFND 1 0 215,616 0
ROSS STORES INC COM 778296103 893 7,204 SH   DFND 2 0 7,204 0
ROSS STORES INC COM 778296103 27,402 220,983 SH   DFND 1 0 220,983 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,529 135,182 SH   DFND 1 0 135,182 0
ROYAL CARIBBEAN GROUP COM V7780T103 377 4,423 SH   DFND 2 0 4,423 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78,160 2,012,863 SH   DFND 1 0 2,012,863 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 877 21,722 SH   DFND 1 0 21,722 0
S&P GLOBAL INC COM 78409V104 1,997 4,866 SH   DFND 2 0 4,866 0
S&P GLOBAL INC COM 78409V104 61,135 148,946 SH   DFND 1 0 148,946 0
SALESFORCE COM INC COM 79466L302 140,182 573,882 SH   DFND 1 0 573,882 0
SALESFORCE COM INC COM 79466L302 4,570 18,707 SH   DFND 2 0 18,707 0
SANDY SPRING BANCORP INC COM 800363103 2,588 58,626 SH   DFND 1 0 58,626 0
SAP SE SPON ADR 803054204 523 3,722 SH   DFND 1 0 3,722 0
SAUL CTRS INC COM 804395101 2,132 46,902 SH   DFND 1 0 46,902 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 704 2,209 SH   DFND 2 0 2,209 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,770 68,308 SH   DFND 1 0 68,308 0
SCHLUMBERGER LTD COM STK 806857108 3,643 113,822 SH   DFND 2 0 113,822 0
SCHLUMBERGER LTD COM STK 806857108 92,937 2,903,330 SH   DFND 1 0 2,903,330 0
SCHWAB CHARLES CORP COM 808513105 4,163 57,175 SH   DFND 2 0 57,175 0
SCHWAB CHARLES CORP COM 808513105 69,385 952,973 SH   DFND 1 0 952,973 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 9,875 SH   DFND 1 0 9,875 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 916 16,843 SH   DFND 1 0 16,843 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,284 50,678 SH   DFND 1 0 50,678 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,186 11,388 SH   DFND 1 0 11,388 0
SCIPLAY CORPORATION CL A 809087109 2,797 165,017 SH   DFND 2 0 165,017 0
SCOTTS MIRACLE-GRO CO CL A 810186106 504 2,625 SH   DFND 1 0 2,625 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,967 124,721 SH   DFND 1 0 124,721 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 354 4,023 SH   DFND 2 0 4,023 0
SEALED AIR CORP NEW COM 81211K100 5,609 94,680 SH   DFND 1 0 94,680 0
SEALED AIR CORP NEW COM 81211K100 182 3,071 SH   DFND 2 0 3,071 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,681 20,757 SH   DFND 1 0 20,757 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,494 27,727 SH   DFND 1 0 27,727 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 691 18,820 SH   DFND 1 0 18,820 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357 1,999 SH   DFND 1 0 1,999 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382 5,459 SH   DFND 1 0 5,459 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,555 12,348 SH   DFND 1 0 12,348 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,581 25,203 SH   DFND 1 0 25,203 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,104 33,273 SH   DFND 1 0 33,273 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810 5,487 SH   DFND 1 0 5,487 0
SEMPRA ENERGY COM 816851109 25,755 194,403 SH   DFND 1 0 194,403 0
SEMPRA ENERGY COM 816851109 843 6,365 SH   DFND 2 0 6,365 0
SERVICENOW INC COM 81762P102 2,192 3,989 SH   DFND 2 0 3,989 0
SERVICENOW INC COM 81762P102 67,049 122,007 SH   DFND 1 0 122,007 0
SHERWIN WILLIAMS CO COM 824348106 40,493 148,624 SH   DFND 1 0 148,624 0
SHERWIN WILLIAMS CO COM 824348106 1,318 4,836 SH   DFND 2 0 4,836 0
SIMON PPTY GROUP INC NEW COM 828806109 866 6,637 SH   DFND 2 0 6,637 0
SIMON PPTY GROUP INC NEW COM 828806109 26,474 202,897 SH   DFND 1 0 202,897 0
SIMPSON MFG INC COM 829073105 260 2,353 SH   DFND 1 0 2,353 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,573 102,073 SH   DFND 1 0 102,073 0
SKYWORKS SOLUTIONS INC COM 83088M102 639 3,335 SH   DFND 2 0 3,335 0
SMITH A O CORP COM 831865209 5,979 82,968 SH   DFND 1 0 82,968 0
SMITH A O CORP COM 831865209 3,575 49,620 SH   DFND 2 0 49,620 0
SMUCKER J M CO COM NEW 832696405 8,902 68,704 SH   DFND 1 0 68,704 0
SMUCKER J M CO COM NEW 832696405 287 2,214 SH   DFND 2 0 2,214 0
SNAP ON INC COM 833034101 7,455 33,368 SH   DFND 1 0 33,368 0
SNAP ON INC COM 833034101 244 1,092 SH   DFND 2 0 1,092 0
SOC TELEMED INC COM CL A 78472F101 150 26,400 SH   DFND 1 0 26,400 0
SOUTHERN CO COM 842587107 1,294 21,386 SH   DFND 2 0 21,386 0
SOUTHERN CO COM 842587107 40,031 661,571 SH   DFND 1 0 661,571 0
SOUTHWEST AIRLS CO COM 844741108 634 11,946 SH   DFND 2 0 11,946 0
SOUTHWEST AIRLS CO COM 844741108 19,430 365,988 SH   DFND 1 0 365,988 0
SPDR GOLD TR GOLD SHS 78463V107 1,026 6,197 SH   DFND 1 0 6,197 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 601 19,891 SH   DFND 1 0 19,891 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,460 122,553 SH   DFND 1 0 122,553 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350 5,490 SH   DFND 2 0 5,490 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 415 846 SH   DFND 1 0 846 0
SPDR SER TR S&P BIOTECH 78464A870 203 1,500 SH   DFND 1 0 1,500 0
SPLUNK INC COM 848637104 28,423 196,592 SH   DFND 1 0 196,592 0
SPX CORP COM 784635104 254 4,159 SH   DFND 1 0 4,159 0
SQUARE INC CL A 852234103 24,591 100,864 SH   DFND 1 0 100,864 0
STANLEY BLACK & DECKER INC COM 854502101 669 3,263 SH   DFND 2 0 3,263 0
STANLEY BLACK & DECKER INC COM 854502101 20,488 99,946 SH   DFND 1 0 99,946 0
STARBUCKS CORP COM 855244109 2,662 23,804 SH   DFND 2 0 23,804 0
STARBUCKS CORP COM 855244109 87,931 786,430 SH   DFND 1 0 786,430 0
STATE STR CORP COM 857477103 578 7,025 SH   DFND 2 0 7,025 0
STATE STR CORP COM 857477103 17,817 216,543 SH   DFND 1 0 216,543 0
STERIS PLC SHS USD G8473T100 407 1,972 SH   DFND 2 0 1,972 0
STERIS PLC SHS USD G8473T100 12,428 60,244 SH   DFND 1 0 60,244 0
STITCH FIX INC COM CL A 860897107 4,431 73,485 SH   DFND 1 0 73,485 0
STRYKER CORPORATION COM 863667101 54,003 207,919 SH   DFND 1 0 207,919 0
STRYKER CORPORATION COM 863667101 4,630 17,826 SH   DFND 2 0 17,826 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 25,699 SH   DFND 1 0 25,699 0
SVB FINANCIAL GROUP COM 78486Q101 610 1,097 SH   DFND 2 0 1,097 0
SVB FINANCIAL GROUP COM 78486Q101 18,654 33,523 SH   DFND 1 0 33,523 0
SYNCHRONY FINANCIAL COM 87165B103 16,193 333,734 SH   DFND 1 0 333,734 0
SYNCHRONY FINANCIAL COM 87165B103 530 10,927 SH   DFND 2 0 10,927 0
SYNOPSYS INC COM 871607107 850 3,082 SH   DFND 2 0 3,082 0
SYNOPSYS INC COM 871607107 25,960 94,132 SH   DFND 1 0 94,132 0
SYSCO CORP COM 871829107 24,807 319,058 SH   DFND 1 0 319,058 0
SYSCO CORP COM 871829107 803 10,334 SH   DFND 2 0 10,334 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 900 7,490 SH   DFND 1 0 7,490 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,310 18,696 SH   DFND 2 0 18,696 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,632 71,361 SH   DFND 1 0 71,361 0
TAPESTRY INC COM 876030107 7,481 172,060 SH   DFND 1 0 172,060 0
TAPESTRY INC COM 876030107 245 5,633 SH   DFND 2 0 5,633 0
TARGET CORP COM 87612E106 2,416 9,993 SH   DFND 2 0 9,993 0
TARGET CORP COM 87612E106 141,921 587,087 SH   DFND 1 0 587,087 0
TE CONNECTIVITY LTD REG SHS H84989104 27,736 205,137 SH   DFND 1 0 205,137 0
TE CONNECTIVITY LTD REG SHS H84989104 902 6,671 SH   DFND 2 0 6,671 0
TELADOC HEALTH INC COM 87918A105 63,986 384,786 SH   DFND 1 0 384,786 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,034 31,120 SH   DFND 1 0 31,120 0
TELEDYNE TECHNOLOGIES INC COM 879360105 393 938 SH   DFND 2 0 938 0
TELEFLEX INCORPORATED COM 879369106 11,585 28,834 SH   DFND 1 0 28,834 0
TELEFLEX INCORPORATED COM 879369106 379 944 SH   DFND 2 0 944 0
TERADYNE INC COM 880770102 450 3,358 SH   DFND 2 0 3,358 0
TERADYNE INC COM 880770102 13,760 102,718 SH   DFND 1 0 102,718 0
TERRENO RLTY CORP COM 88146M101 99,821 1,547,131 SH   DFND 1 0 1,547,131 0
TESLA INC COM 88160R101 10,582 15,568 SH   DFND 2 0 15,568 0
TESLA INC COM 88160R101 324,522 477,449 SH   DFND 1 0 477,449 0
TEXAS INSTRS INC COM 882508104 111,204 578,286 SH   DFND 1 0 578,286 0
TEXAS INSTRS INC COM 882508104 3,588 18,657 SH   DFND 2 0 18,657 0
TEXTRON INC COM 883203101 314 4,559 SH   DFND 2 0 4,559 0
TEXTRON INC COM 883203101 9,584 139,365 SH   DFND 1 0 139,365 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,794 245,395 SH   DFND 1 0 245,395 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,005 7,940 SH   DFND 2 0 7,940 0
TJX COS INC NEW COM 872540109 79,846 1,184,332 SH   DFND 1 0 1,184,332 0
TJX COS INC NEW COM 872540109 1,643 24,363 SH   DFND 2 0 24,363 0
T-MOBILE US INC COM 872590104 52,571 362,988 SH   DFND 1 0 362,988 0
T-MOBILE US INC COM 872590104 4,585 31,658 SH   DFND 2 0 31,658 0
TOOTSIE ROLL INDS INC COM 890516107 322 9,496 SH   DFND 1 0 9,496 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 1,945 SH   DFND 1 0 1,945 0
TRACTOR SUPPLY CO COM 892356106 13,504 72,586 SH   DFND 1 0 72,586 0
TRACTOR SUPPLY CO COM 892356106 433 2,328 SH   DFND 2 0 2,328 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,424 148,933 SH   DFND 1 0 148,933 0
TRANE TECHNOLOGIES PLC SHS G8994E103 890 4,831 SH   DFND 2 0 4,831 0
TRANSDIGM GROUP INC COM 893641100 21,923 33,869 SH   DFND 1 0 33,869 0
TRANSDIGM GROUP INC COM 893641100 718 1,110 SH   DFND 2 0 1,110 0
TRANSOCEAN LTD REG SHS H8817H100 452 100,000 SH   DFND 1 0 100,000 0
TRAVELERS COMPANIES INC COM 89417E109 761 5,081 SH   DFND 2 0 5,081 0
TRAVELERS COMPANIES INC COM 89417E109 23,473 156,788 SH   DFND 1 0 156,788 0
TRIMBLE INC COM 896239100 12,671 154,849 SH   DFND 1 0 154,849 0
TRIMBLE INC COM 896239100 415 5,070 SH   DFND 2 0 5,070 0
TRUIST FINL CORP COM 89832Q109 50,308 906,465 SH   DFND 1 0 906,465 0
TRUIST FINL CORP COM 89832Q109 1,508 27,168 SH   DFND 2 0 27,168 0
TWILIO INC CL A 90138F102 1,070 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 1,109 16,123 SH   DFND 2 0 16,123 0
TWITTER INC COM 90184L102 34,050 494,839 SH   DFND 1 0 494,839 0
TYLER TECHNOLOGIES INC COM 902252105 11,523 25,473 SH   DFND 1 0 25,473 0
TYLER TECHNOLOGIES INC COM 902252105 372 822 SH   DFND 2 0 822 0
TYSON FOODS INC CL A 902494103 13,768 186,669 SH   DFND 1 0 186,669 0
TYSON FOODS INC CL A 902494103 439 5,955 SH   DFND 2 0 5,955 0
UBIQUITI INC COM 90353W103 1,015 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 294 5,996 SH   DFND 2 0 5,996 0
UDR INC COM 902653104 8,983 183,400 SH   DFND 1 0 183,400 0
ULTA BEAUTY INC COM 90384S303 382 1,106 SH   DFND 2 0 1,106 0
ULTA BEAUTY INC COM 90384S303 11,695 33,823 SH   DFND 1 0 33,823 0
UNDER ARMOUR INC CL A 904311107 81 3,810 SH   DFND 2 0 3,810 0
UNDER ARMOUR INC CL A 904311107 2,461 116,382 SH   DFND 1 0 116,382 0
UNDER ARMOUR INC CL C 904311206 74 3,969 SH   DFND 2 0 3,969 0
UNDER ARMOUR INC CL C 904311206 2,251 121,238 SH   DFND 1 0 121,238 0
UNILEVER PLC SPON ADR NEW 904767704 53,981 922,782 SH   DFND 1 0 922,782 0
UNION PAC CORP COM 907818108 2,951 13,419 SH   DFND 2 0 13,419 0
UNION PAC CORP COM 907818108 93,691 426,001 SH   DFND 1 0 426,001 0
UNITED AIRLS HLDGS INC COM 910047109 10,440 199,651 SH   DFND 1 0 199,651 0
UNITED AIRLS HLDGS INC COM 910047109 342 6,537 SH   DFND 2 0 6,537 0
UNITED BANKSHARES INC WEST V COM 909907107 329 9,000 SH   DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC CL B 911312106 3,039 14,612 SH   DFND 2 0 14,612 0
UNITED PARCEL SERVICE INC CL B 911312106 93,536 449,760 SH   DFND 1 0 449,760 0
UNITED RENTALS INC COM 911363109 466 1,461 SH   DFND 2 0 1,461 0
UNITED RENTALS INC COM 911363109 14,260 44,702 SH   DFND 1 0 44,702 0
UNITEDHEALTH GROUP INC COM 91324P102 7,634 19,065 SH   DFND 2 0 19,065 0
UNITEDHEALTH GROUP INC COM 91324P102 302,243 754,774 SH   DFND 1 0 754,774 0
UNIVERSAL HLTH SVCS INC CL B 913903100 231 1,576 SH   DFND 2 0 1,576 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,045 48,109 SH   DFND 1 0 48,109 0
UNUM GROUP COM 91529Y106 117 4,126 SH   DFND 2 0 4,126 0
UNUM GROUP COM 91529Y106 3,579 126,019 SH   DFND 1 0 126,019 0
US BANCORP DEL COM NEW 902973304 1,560 27,384 SH   DFND 2 0 27,384 0
US BANCORP DEL COM NEW 902973304 48,418 849,885 SH   DFND 1 0 849,885 0
V F CORP COM 918204108 533 6,496 SH   DFND 2 0 6,496 0
V F CORP COM 918204108 16,510 201,235 SH   DFND 1 0 201,235 0
VALERO ENERGY CORP COM 91913Y100 645 8,257 SH   DFND 2 0 8,257 0
VALERO ENERGY CORP COM 91913Y100 19,697 252,263 SH   DFND 1 0 252,263 0
VANGUARD INDEX FDS GROWTH ETF 922908736 803 2,799 SH   DFND 1 0 2,799 0
VANGUARD INDEX FDS MID CAP ETF 922908629 434 1,828 SH   DFND 1 0 1,828 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,542 15,147 SH   DFND 1 0 15,147 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,849 7,240 SH   DFND 1 0 7,240 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,046 4,644 SH   DFND 1 0 4,644 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 845 SH   DFND 1 0 845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,298 32,753 SH   DFND 1 0 32,753 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,197 14,346 SH   DFND 2 0 14,346 0
VANGUARD INDEX FDS VALUE ETF 922908744 288 2,096 SH   DFND 1 0 2,096 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239 4,392 SH   DFND 1 0 4,392 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,033 14,800 SH   DFND 1 0 14,800 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,923 44,815 SH   DFND 2 0 44,815 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441 2,847 SH   DFND 1 0 2,847 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,152 17,545 SH   DFND 1 0 17,545 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 370 7,190 SH   DFND 1 0 7,190 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,160 30,154 SH   DFND 1 0 30,154 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 541 3,760 SH   DFND 1 0 3,760 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 397 1,264 SH   DFND 1 0 1,264 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,207 15,901 SH   DFND 1 0 15,901 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 317 1,613 SH   DFND 1 0 1,613 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,486 16,265 SH   DFND 1 0 16,265 0
VENTAS INC COM 92276F100 13,220 231,526 SH   DFND 1 0 231,526 0
VENTAS INC COM 92276F100 433 7,579 SH   DFND 2 0 7,579 0
VERISIGN INC COM 92343E102 456 2,002 SH   DFND 2 0 2,002 0
VERISIGN INC COM 92343E102 13,923 61,150 SH   DFND 1 0 61,150 0
VERISK ANALYTICS INC COM 92345Y106 572 3,275 SH   DFND 2 0 3,275 0
VERISK ANALYTICS INC COM 92345Y106 17,474 100,011 SH   DFND 1 0 100,011 0
VERIZON COMMUNICATIONS INC COM 92343V104 249,673 4,456,074 SH   DFND 1 0 4,456,074 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,686 83,635 SH   DFND 2 0 83,635 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,054 5,229 SH   DFND 2 0 5,229 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,205 159,723 SH   DFND 1 0 159,723 0
VIACOMCBS INC CL B 92556H206 553 12,234 SH   DFND 2 0 12,234 0
VIACOMCBS INC CL B 92556H206 17,107 378,471 SH   DFND 1 0 378,471 0
VIATRIS INC COM 92556V106 349 24,417 SH   DFND 2 0 24,417 0
VIATRIS INC COM 92556V106 10,701 748,805 SH   DFND 1 0 748,805 0
VISA INC COM CL A 92826C839 391,246 1,673,273 SH   DFND 1 0 1,673,273 0
VISA INC COM CL A 92826C839 7,991 34,177 SH   DFND 2 0 34,177 0
VONTIER CORPORATION COM 928881101 253 7,738 SH   DFND 1 0 7,738 0
VORNADO RLTY TR SH BEN INT 929042109 148 3,172 SH   DFND 2 0 3,172 0
VORNADO RLTY TR SH BEN INT 929042109 4,521 96,871 SH   DFND 1 0 96,871 0
VULCAN MATLS CO COM 929160109 467 2,680 SH   DFND 2 0 2,680 0
VULCAN MATLS CO COM 929160109 14,248 81,855 SH   DFND 1 0 81,855 0
WABTEC COM 929740108 295 3,589 SH   DFND 2 0 3,589 0
WABTEC COM 929740108 9,021 109,622 SH   DFND 1 0 109,622 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,138 40,643 SH   DFND 2 0 40,643 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,508 446,824 SH   DFND 1 0 446,824 0
WALMART INC COM 931142103 3,911 27,737 SH   DFND 2 0 27,737 0
WALMART INC COM 931142103 121,063 858,483 SH   DFND 1 0 858,483 0
WASTE MGMT INC DEL COM 94106L109 1,099 7,845 SH   DFND 2 0 7,845 0
WASTE MGMT INC DEL COM 94106L109 33,718 240,660 SH   DFND 1 0 240,660 0
WATERS CORP COM 941848103 13,390 38,745 SH   DFND 1 0 38,745 0
WATERS CORP COM 941848103 431 1,246 SH   DFND 2 0 1,246 0
WAYFAIR INC CL A 94419L101 228 723 SH   DFND 1 0 723 0
WEC ENERGY GROUP INC COM 92939U106 567 6,372 SH   DFND 2 0 6,372 0
WEC ENERGY GROUP INC COM 92939U106 17,691 198,886 SH   DFND 1 0 198,886 0
WELLS FARGO CO NEW COM 949746101 116,080 2,563,053 SH   DFND 1 0 2,563,053 0
WELLS FARGO CO NEW COM 949746101 3,782 83,503 SH   DFND 2 0 83,503 0
WELLTOWER INC COM 95040Q104 701 8,434 SH   DFND 2 0 8,434 0
WELLTOWER INC COM 95040Q104 21,788 262,183 SH   DFND 1 0 262,183 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 536 1,492 SH   DFND 2 0 1,492 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,357 45,550 SH   DFND 1 0 45,550 0
WESTERN ALLIANCE BANCORP COM 957638109 2,474 26,639 SH   DFND 2 0 26,639 0
WESTERN DIGITAL CORP. COM 958102105 13,457 189,085 SH   DFND 1 0 189,085 0
WESTERN DIGITAL CORP. COM 958102105 441 6,191 SH   DFND 2 0 6,191 0
WESTERN UN CO COM 959802109 190 8,268 SH   DFND 2 0 8,268 0
WESTERN UN CO COM 959802109 5,800 252,515 SH   DFND 1 0 252,515 0
WESTROCK CO COM 96145D105 8,739 164,197 SH   DFND 1 0 164,197 0
WESTROCK CO COM 96145D105 286 5,376 SH   DFND 2 0 5,376 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 521 15,135 SH   DFND 2 0 15,135 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,986 464,465 SH   DFND 1 0 464,465 0
WHIRLPOOL CORP COM 963320106 8,424 38,640 SH   DFND 1 0 38,640 0
WHIRLPOOL CORP COM 963320106 276 1,265 SH   DFND 2 0 1,265 0
WILLIAMS COS INC COM 969457100 652 24,540 SH   DFND 2 0 24,540 0
WILLIAMS COS INC COM 969457100 19,953 751,522 SH   DFND 1 0 751,522 0
WILLIAMS SONOMA INC COM 969904101 3,227 20,214 SH   DFND 2 0 20,214 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,305 79,581 SH   DFND 1 0 79,581 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 599 2,605 SH   DFND 2 0 2,605 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 334 12,000 SH   DFND 1 0 12,000 0
WYNN RESORTS LTD COM 983134107 7,942 64,939 SH   DFND 1 0 64,939 0
WYNN RESORTS LTD COM 983134107 260 2,126 SH   DFND 2 0 2,126 0
XCEL ENERGY INC COM 98389B100 716 10,873 SH   DFND 2 0 10,873 0
XCEL ENERGY INC COM 98389B100 22,050 334,705 SH   DFND 1 0 334,705 0
XERIS PHARMACEUTICALS INC COM 98422L107 209 51,243 SH   DFND 1 0 51,243 0
XILINX INC COM 983919101 718 4,967 SH   DFND 2 0 4,967 0
XILINX INC COM 983919101 22,063 152,534 SH   DFND 1 0 152,534 0
XPO LOGISTICS INC COM 983793100 560 4,000 SH   DFND 1 0 4,000 0
XYLEM INC COM 98419M100 436 3,637 SH   DFND 2 0 3,637 0
XYLEM INC COM 98419M100 13,352 111,304 SH   DFND 1 0 111,304 0
YETI HLDGS INC COM 98585X104 3,770 41,064 SH   DFND 2 0 41,064 0
YUM BRANDS INC COM 988498101 692 6,018 SH   DFND 2 0 6,018 0
YUM BRANDS INC COM 988498101 21,974 191,031 SH   DFND 1 0 191,031 0
YUM CHINA HLDGS INC COM 98850P109 370 5,585 SH   DFND 1 0 5,585 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 572 1,081 SH   DFND 2 0 1,081 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,482 33,016 SH   DFND 1 0 33,016 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,305 132,478 SH   DFND 1 0 132,478 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 677 4,211 SH   DFND 2 0 4,211 0
ZIONS BANCORPORATION N A COM 989701107 175 3,309 SH   DFND 2 0 3,309 0
ZIONS BANCORPORATION N A COM 989701107 5,343 101,076 SH   DFND 1 0 101,076 0
ZOETIS INC CL A 98978V103 55,738 299,088 SH   DFND 1 0 299,088 0
ZOETIS INC CL A 98978V103 1,787 9,591 SH   DFND 2 0 9,591 0
ZSCALER INC COM 98980G102 432 2,000 SH   DFND 1 0 2,000 0