0001085146-21-001276.txt : 20210422 0001085146-21-001276.hdr.sgml : 20210422 20210422115607 ACCESSION NUMBER: 0001085146-21-001276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 21843939 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462020 XXXXXXXX 03-31-2021 03-31-2021 false CHEVY CHASE TRUST HOLDINGS, INC.
7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814
13F HOLDINGS REPORT 028-13507 N
Eric Mason Managing Director 240 497-5039 /s/Eric Mason Bethesda MD 04-20-2021 2 1188 28049935 false 1 0001051615 CHEVY CHASE TRUST CO /ADV 2 0001082335 ASB CAPITAL MANAGEMENT INC/DC
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DEXCOM INC COM 252131107 22503 62614 SH DFND 1 0 62614 0 DIAGEO PLC SPON ADR NEW 25243Q205 1167 7107 SH DFND 1 0 7107 0 DIAMONDBACK ENERGY INC COM 25278X109 267 3636 SH DFND 2 0 3636 0 DIAMONDBACK ENERGY INC COM 25278X109 8690 118259 SH DFND 1 0 118259 0 DIGITAL RLTY TR INC COM 253868103 796 5654 SH DFND 2 0 5654 0 DIGITAL RLTY TR INC COM 253868103 25776 183019 SH DFND 1 0 183019 0 DISCOVER FINL SVCS COM 254709108 586 6168 SH DFND 2 0 6168 0 DISCOVER FINL SVCS COM 254709108 19055 200600 SH DFND 1 0 200600 0 DISCOVERY INC COM SER A 25470F104 142 3268 SH DFND 2 0 3268 0 DISCOVERY INC COM SER A 25470F104 4653 107063 SH DFND 1 0 107063 0 DISCOVERY INC COM SER C 25470F302 215 5826 SH DFND 2 0 5826 0 DISCOVERY INC COM SER C 25470F302 6957 188592 SH DFND 1 0 188592 0 DISH NETWORK CORPORATION CL A 25470M109 5832 161099 SH DFND 1 0 161099 0 DISH NETWORK CORPORATION CL A 25470M109 180 4976 SH DFND 2 0 4976 0 DISNEY WALT CO COM 254687106 356808 1933709 SH DFND 1 0 1933709 0 DISNEY WALT CO COM 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DFND 2 0 15458 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48809 505644 SH DFND 1 0 505644 0 DUKE REALTY CORP COM NEW 264411505 10203 243335 SH DFND 1 0 243335 0 DUKE REALTY CORP COM NEW 264411505 315 7517 SH DFND 2 0 7517 0 DUPONT DE NEMOURS INC COM 26614N102 27835 360184 SH DFND 1 0 360184 0 DUPONT DE NEMOURS INC COM 26614N102 837 10828 SH DFND 2 0 10828 0 DXC TECHNOLOGY CO COM 23355L106 5186 165921 SH DFND 1 0 165921 0 DXC TECHNOLOGY CO COM 23355L106 160 5121 SH DFND 2 0 5121 0 EAGLE BANCORP INC MD COM 268948106 2256 42403 SH DFND 1 0 42403 0 EASTMAN CHEM CO COM 277432100 301 2732 SH DFND 2 0 2732 0 EASTMAN CHEM CO COM 277432100 9781 88823 SH DFND 1 0 88823 0 EATON CORP PLC SHS G29183103 1107 8007 SH DFND 2 0 8007 0 EATON CORP PLC SHS G29183103 36157 261479 SH DFND 1 0 261479 0 EBAY INC. COM 278642103 796 13000 SH DFND 2 0 13000 0 EBAY INC. COM 278642103 26131 426702 SH DFND 1 0 426702 0 ECOLAB INC COM 278865100 126474 590804 SH DFND 1 0 590804 0 ECOLAB INC COM 278865100 1071 5002 SH DFND 2 0 5002 0 EDISON INTL COM 281020107 14488 247230 SH DFND 1 0 247230 0 EDISON INTL COM 281020107 447 7629 SH DFND 2 0 7629 0 EDITAS MEDICINE INC COM 28106W103 7255 172750 SH DFND 1 0 172750 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1051 12560 SH DFND 2 0 12560 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34700 414867 SH DFND 1 0 414867 0 ELECTRONIC ARTS INC COM 285512109 25537 188644 SH DFND 1 0 188644 0 ELECTRONIC ARTS INC COM 285512109 783 5784 SH DFND 2 0 5784 0 EMERSON ELEC CO COM 291011104 1089 12067 SH DFND 2 0 12067 0 EMERSON ELEC CO COM 291011104 36716 406955 SH DFND 1 0 406955 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 529 68804 SH DFND 1 0 68804 0 ENPHASE ENERGY INC COM 29355A107 13621 83996 SH DFND 1 0 83996 0 ENPHASE ENERGY INC COM 29355A107 421 2594 SH DFND 2 0 2594 0 ENTERGY CORP NEW COM 29364G103 13092 131615 SH DFND 1 0 131615 0 ENTERGY CORP NEW COM 29364G103 401 4032 SH DFND 2 0 4032 0 ENTERPRISE PRODS PARTNERS L COM 293792107 319 14500 SH DFND 1 0 14500 0 EOG RES INC COM 26875P101 851 11736 SH DFND 2 0 11736 0 EOG RES INC COM 26875P101 86125 1187422 SH DFND 1 0 1187422 0 EQUIFAX INC COM 294429105 14454 79796 SH DFND 1 0 79796 0 EQUIFAX INC COM 294429105 444 2450 SH DFND 2 0 2450 0 EQUINIX INC COM 29444U700 1221 1796 SH DFND 2 0 1796 0 EQUINIX INC COM 29444U700 39532 58171 SH DFND 1 0 58171 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 494 6895 SH DFND 2 0 6895 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16047 224028 SH DFND 1 0 224028 0 ESSENTIAL UTILS INC COM 29670G102 358 8000 SH DFND 1 0 8000 0 ESSEX PPTY TR INC COM 297178105 356 1308 SH DFND 2 0 1308 0 ESSEX PPTY TR INC COM 297178105 11502 42313 SH DFND 1 0 42313 0 ETSY INC COM 29786A106 16550 82063 SH DFND 1 0 82063 0 ETSY INC COM 29786A106 511 2535 SH DFND 2 0 2535 0 EVEREST RE GROUP LTD COM G3223R108 199 805 SH DFND 2 0 805 0 EVEREST RE GROUP LTD COM G3223R108 6452 26037 SH DFND 1 0 26037 0 EVERGY INC COM 30034W106 272 4564 SH DFND 2 0 4564 0 EVERGY INC COM 30034W106 8814 148071 SH DFND 1 0 148071 0 EVERSOURCE ENERGY COM 30040W108 597 6899 SH DFND 2 0 6899 0 EVERSOURCE ENERGY COM 30040W108 19413 224200 SH DFND 1 0 224200 0 EXELIXIS INC COM 30161Q104 2026 89700 SH DFND 2 0 89700 0 EXELIXIS INC COM 30161Q104 68 3000 SH DFND 1 0 3000 0 EXELON CORP COM 30161N101 859 19635 SH DFND 2 0 19635 0 EXELON CORP COM 30161N101 27961 639258 SH DFND 1 0 639258 0 EXPEDIA GROUP INC COM NEW 30212P303 479 2782 SH DFND 2 0 2782 0 EXPEDIA GROUP INC COM NEW 30212P303 15504 90074 SH DFND 1 0 90074 0 EXPEDITORS INTL WASH INC COM 302130109 367 3406 SH DFND 2 0 3406 0 EXPEDITORS INTL WASH INC COM 302130109 11997 111397 SH DFND 1 0 111397 0 EXTRA SPACE STORAGE INC COM 30225T102 352 2656 SH DFND 2 0 2656 0 EXTRA SPACE STORAGE INC COM 30225T102 11394 85958 SH DFND 1 0 85958 0 EXXON MOBIL CORP COM 30231G102 7282 130416 SH DFND 2 0 130416 0 EXXON MOBIL CORP COM 30231G102 159143 2850479 SH DFND 1 0 2850479 0 F N B CORP COM 302520101 130 10250 SH DFND 1 0 10250 0 F5 NETWORKS INC COM 315616102 4282 20525 SH DFND 2 0 20525 0 F5 NETWORKS INC COM 315616102 8373 40137 SH DFND 1 0 40137 0 FACEBOOK INC CL A 30303M102 466531 1583982 SH DFND 1 0 1583982 0 FACEBOOK INC CL A 30303M102 14248 48376 SH DFND 2 0 48376 0 FASTENAL CO COM 311900104 581 11550 SH DFND 2 0 11550 0 FASTENAL CO COM 311900104 18867 375244 SH DFND 1 0 375244 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4726 46579 SH DFND 1 0 46579 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 142 1404 SH DFND 2 0 1404 0 FEDEX CORP COM 31428X106 45806 161268 SH DFND 1 0 161268 0 FEDEX CORP COM 31428X106 4345 15297 SH DFND 2 0 15297 0 FIDELITY NATL INFORMATION SV COM 31620M106 57407 408276 SH DFND 1 0 408276 0 FIDELITY NATL INFORMATION SV COM 31620M106 1757 12492 SH DFND 2 0 12492 0 FIFTH THIRD BANCORP COM 316773100 536 14301 SH DFND 2 0 14301 0 FIFTH THIRD BANCORP COM 316773100 17349 463272 SH DFND 1 0 463272 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19233 115340 SH DFND 1 0 115340 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 590 3538 SH DFND 2 0 3538 0 FIRSTENERGY CORP COM 337932107 12729 366952 SH DFND 1 0 366952 0 FIRSTENERGY CORP COM 337932107 379 10925 SH DFND 2 0 10925 0 FIRSTSERVICE CORP NEW COM 33767E202 1634 11025 SH DFND 1 0 11025 0 FISERV INC COM 337738108 44931 377448 SH DFND 1 0 377448 0 FISERV INC COM 337738108 1378 11578 SH DFND 2 0 11578 0 FIVERR INTL LTD ORD SHS M4R82T106 29426 135487 SH DFND 1 0 135487 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14588 54306 SH DFND 1 0 54306 0 FLEETCOR TECHNOLOGIES INC COM 339041105 450 1677 SH DFND 2 0 1677 0 FLIR SYS INC COM 302445101 6804 120478 SH DFND 1 0 120478 0 FLIR SYS INC COM 302445101 149 2640 SH DFND 2 0 2640 0 FMC CORP COM NEW 302491303 288 2602 SH DFND 2 0 2602 0 FMC CORP COM NEW 302491303 9595 86744 SH DFND 1 0 86744 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 343 8238 SH DFND 1 0 8238 0 FORD MTR CO DEL COM 345370860 963 78591 SH DFND 2 0 78591 0 FORD MTR CO DEL COM 345370860 31166 2544138 SH DFND 1 0 2544138 0 FORTINET INC COM 34959E109 16306 88416 SH DFND 1 0 88416 0 FORTINET INC COM 34959E109 3675 19927 SH DFND 2 0 19927 0 FORTIVE CORP COM 34959J108 480 6799 SH DFND 2 0 6799 0 FORTIVE CORP COM 34959J108 18250 258335 SH DFND 1 0 258335 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 267 2789 SH DFND 2 0 2789 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8650 90275 SH DFND 1 0 90275 0 FOX CORP CL A COM 35137L105 7860 217674 SH DFND 1 0 217674 0 FOX CORP CL A COM 35137L105 243 6725 SH DFND 2 0 6725 0 FOX CORP CL B COM 35137L204 108 3092 SH DFND 2 0 3092 0 FOX CORP CL B COM 35137L204 3496 100073 SH DFND 1 0 100073 0 FRANCO NEV CORP COM 351858105 33593 268113 SH DFND 1 0 268113 0 FRANKLIN RESOURCES INC COM 354613101 5292 178812 SH DFND 1 0 178812 0 FRANKLIN RESOURCES INC COM 354613101 162 5489 SH DFND 2 0 5489 0 FREEPORT-MCMORAN INC CL B 35671D857 31268 949520 SH DFND 1 0 949520 0 FREEPORT-MCMORAN INC CL B 35671D857 966 29332 SH DFND 2 0 29332 0 FVCBANKCORP INC COM 36120Q101 187 10800 SH DFND 1 0 10800 0 GALLAGHER ARTHUR J & CO COM 363576109 486 3897 SH DFND 2 0 3897 0 GALLAGHER ARTHUR J & CO COM 363576109 15741 126167 SH DFND 1 0 126167 0 GAP INC COM 364760108 123 4137 SH DFND 2 0 4137 0 GAP INC COM 364760108 3988 133928 SH DFND 1 0 133928 0 GARMIN LTD SHS H2906T109 12826 97281 SH DFND 1 0 97281 0 GARMIN LTD SHS H2906T109 396 3004 SH DFND 2 0 3004 0 GARTNER INC COM 366651107 326 1784 SH DFND 2 0 1784 0 GARTNER INC COM 366651107 10544 57761 SH DFND 1 0 57761 0 GENERAC HLDGS INC COM 368736104 414 1264 SH DFND 2 0 1264 0 GENERAC HLDGS INC COM 368736104 13401 40925 SH DFND 1 0 40925 0 GENERAL DYNAMICS CORP COM 369550108 27545 151712 SH DFND 1 0 151712 0 GENERAL DYNAMICS CORP COM 369550108 847 4663 SH DFND 2 0 4663 0 GENERAL ELECTRIC CO COM 369604103 76081 5794472 SH DFND 1 0 5794472 0 GENERAL ELECTRIC CO COM 369604103 2315 176334 SH DFND 2 0 176334 0 GENERAL MLS INC COM 370334104 25487 415654 SH DFND 1 0 415654 0 GENERAL MLS INC COM 370334104 754 12297 SH DFND 2 0 12297 0 GENERAL MTRS CO COM 37045V100 1465 25502 SH DFND 2 0 25502 0 GENERAL MTRS CO COM 37045V100 47594 828301 SH DFND 1 0 828301 0 GENUINE PARTS CO COM 372460105 336 2904 SH DFND 2 0 2904 0 GENUINE PARTS CO COM 372460105 11179 96708 SH DFND 1 0 96708 0 GILEAD SCIENCES INC COM 375558103 1633 25272 SH DFND 2 0 25272 0 GILEAD SCIENCES INC COM 375558103 53276 824315 SH DFND 1 0 824315 0 GLOBAL PMTS INC COM 37940X102 1197 5937 SH DFND 2 0 5937 0 GLOBAL PMTS INC COM 37940X102 38746 192213 SH DFND 1 0 192213 0 GLOBE LIFE INC COM 37959E102 5978 61862 SH DFND 1 0 61862 0 GLOBE LIFE INC COM 37959E102 185 1911 SH DFND 2 0 1911 0 GOLD RESOURCE CORP COM 38068T105 134 50642 SH DFND 1 0 50642 0 GOLDMAN SACHS GROUP INC COM 38141G104 224383 686187 SH DFND 1 0 686187 0 GOLDMAN SACHS GROUP INC COM 38141G104 2263 6920 SH DFND 2 0 6920 0 GRAINGER W W INC COM 384802104 355 885 SH DFND 2 0 885 0 GRAINGER W W INC COM 384802104 11492 28665 SH DFND 1 0 28665 0 GUARDANT HEALTH INC COM 40131M109 86728 568148 SH DFND 1 0 568148 0 HALLIBURTON CO COM 406216101 384 17872 SH DFND 2 0 17872 0 HALLIBURTON CO COM 406216101 12415 578531 SH DFND 1 0 578531 0 HANESBRANDS INC COM 410345102 138 7014 SH DFND 2 0 7014 0 HANESBRANDS INC COM 410345102 4491 228285 SH DFND 1 0 228285 0 HANOVER INS GROUP INC COM 410867105 317 2446 SH DFND 1 0 2446 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15583 233304 SH DFND 1 0 233304 0 HARTFORD FINL SVCS GROUP INC COM 416515104 480 7190 SH DFND 2 0 7190 0 HASBRO INC COM 418056107 247 2569 SH DFND 2 0 2569 0 HASBRO INC COM 418056107 7993 83161 SH DFND 1 0 83161 0 HCA HEALTHCARE INC COM 40412C101 32510 172613 SH DFND 1 0 172613 0 HCA HEALTHCARE INC COM 40412C101 1004 5332 SH DFND 2 0 5332 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11131 350703 SH DFND 1 0 350703 0 HEALTHPEAK PROPERTIES INC COM 42250P103 344 10834 SH DFND 2 0 10834 0 HELEN OF TROY LTD COM G4388N106 3183 15110 SH DFND 2 0 15110 0 HENRY JACK & ASSOC INC COM 426281101 7515 49529 SH DFND 1 0 49529 0 HENRY JACK & ASSOC INC COM 426281101 232 1530 SH DFND 2 0 1530 0 HENRY SCHEIN INC COM 806407102 6993 100998 SH DFND 1 0 100998 0 HENRY SCHEIN INC COM 806407102 198 2865 SH DFND 2 0 2865 0 HERSHEY CO COM 427866108 466 2947 SH DFND 2 0 2947 0 HERSHEY CO COM 427866108 15534 98219 SH DFND 1 0 98219 0 HESS CORP COM 42809H107 389 5496 SH DFND 2 0 5496 0 HESS CORP COM 42809H107 12586 177874 SH DFND 1 0 177874 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 26167 SH DFND 2 0 26167 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13388 850590 SH DFND 1 0 850590 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21854 180732 SH DFND 1 0 180732 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 675 5583 SH DFND 2 0 5583 0 HOLLYFRONTIER CORP COM 436106108 107 3004 SH DFND 2 0 3004 0 HOLLYFRONTIER CORP COM 436106108 3481 97278 SH DFND 1 0 97278 0 HOLOGIC INC COM 436440101 3171 42632 SH DFND 2 0 42632 0 HOLOGIC INC COM 436440101 12522 168347 SH DFND 1 0 168347 0 HOME DEPOT INC COM 437076102 220607 722706 SH DFND 1 0 722706 0 HOME DEPOT INC COM 437076102 6609 21652 SH DFND 2 0 21652 0 HONEYWELL INTL INC COM 438516106 99973 460556 SH DFND 1 0 460556 0 HONEYWELL INTL INC COM 438516106 3036 13987 SH DFND 2 0 13987 0 HORMEL FOODS CORP COM 440452100 270 5649 SH DFND 2 0 5649 0 HORMEL FOODS CORP COM 440452100 8737 182860 SH DFND 1 0 182860 0 HOST HOTELS & RESORTS INC COM 44107P104 7818 463957 SH DFND 1 0 463957 0 HOST HOTELS & RESORTS INC COM 44107P104 1796 106593 SH DFND 2 0 106593 0 HOWMET AEROSPACE INC COM 443201108 252 7848 SH DFND 2 0 7848 0 HOWMET AEROSPACE INC COM 443201108 8163 254068 SH DFND 1 0 254068 0 HP INC COM 40434L105 800 25190 SH DFND 2 0 25190 0 HP INC COM 40434L105 26149 823591 SH DFND 1 0 823591 0 HUBBELL INC COM 443510607 2890 15463 SH DFND 1 0 15463 0 HUMANA INC COM 444859102 1087 2592 SH DFND 2 0 2592 0 HUMANA INC COM 444859102 35516 84713 SH DFND 1 0 84713 0 HUNT J B TRANS SVCS INC COM 445658107 9137 54366 SH DFND 1 0 54366 0 HUNT J B TRANS SVCS INC COM 445658107 282 1680 SH DFND 2 0 1680 0 HUNTINGTON BANCSHARES INC COM 446150104 10418 662694 SH DFND 1 0 662694 0 HUNTINGTON BANCSHARES INC COM 446150104 322 20458 SH DFND 2 0 20458 0 HUNTINGTON INGALLS INDS INC COM 446413106 167 809 SH DFND 2 0 809 0 HUNTINGTON INGALLS INDS INC COM 446413106 5395 26207 SH DFND 1 0 26207 0 IDEX CORP COM 45167R104 10342 49406 SH DFND 1 0 49406 0 IDEX CORP COM 45167R104 319 1526 SH DFND 2 0 1526 0 IDEXX LABS INC COM 45168D104 841 1718 SH DFND 2 0 1718 0 IDEXX LABS INC COM 45168D104 27244 55678 SH DFND 1 0 55678 0 IHS MARKIT LTD SHS G47567105 726 7497 SH DFND 2 0 7497 0 IHS MARKIT LTD SHS G47567105 23512 242937 SH DFND 1 0 242937 0 ILLINOIS TOOL WKS INC COM 452308109 1284 5795 SH DFND 2 0 5795 0 ILLINOIS TOOL WKS INC COM 452308109 43161 194839 SH DFND 1 0 194839 0 ILLUMINA INC COM 452327109 192861 502160 SH DFND 1 0 502160 0 ILLUMINA INC COM 452327109 1127 2934 SH DFND 2 0 2934 0 IMPINJ INC COM 453204109 97063 1706753 SH DFND 1 0 1706753 0 INCYTE CORP COM 45337C102 9887 121656 SH DFND 1 0 121656 0 INCYTE CORP COM 45337C102 305 3758 SH DFND 2 0 3758 0 INDEPENDENCE RLTY TR INC COM 45378A106 303 19925 SH DFND 1 0 19925 0 INFOSYS LTD SPONSORED ADR 456788108 519 27685 SH DFND 1 0 27685 0 INGERSOLL RAND INC COM 45687V106 369 7495 SH DFND 2 0 7495 0 INGERSOLL RAND INC COM 45687V106 11987 243587 SH DFND 1 0 243587 0 INSULET CORP COM 45784P101 261 1000 SH DFND 1 0 1000 0 INTEL CORP COM 458140100 173621 2712828 SH DFND 1 0 2712828 0 INTEL CORP COM 458140100 10014 156467 SH DFND 2 0 156467 0 INTELLIA THERAPEUTICS INC COM 45826J105 106292 1324429 SH DFND 1 0 1324429 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1262 11297 SH DFND 2 0 11297 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40893 366162 SH DFND 1 0 366162 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79419 595971 SH DFND 1 0 595971 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2395 17971 SH DFND 2 0 17971 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 698 5002 SH DFND 2 0 5002 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22663 162329 SH DFND 1 0 162329 0 INTERNATIONAL PAPER CO COM 460146103 427 7906 SH DFND 2 0 7906 0 INTERNATIONAL PAPER CO COM 460146103 13843 256019 SH DFND 1 0 256019 0 INTERPUBLIC GROUP COS INC COM 460690100 229 7858 SH DFND 2 0 7858 0 INTERPUBLIC GROUP COS INC COM 460690100 7427 254344 SH DFND 1 0 254344 0 INTUIT COM 461202103 68886 179831 SH DFND 1 0 179831 0 INTUIT COM 461202103 2110 5507 SH DFND 2 0 5507 0 INTUITIVE SURGICAL INC COM NEW 46120E602 145505 196909 SH DFND 1 0 196909 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1749 2367 SH DFND 2 0 2367 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 392 4975 SH DFND 1 0 4975 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 515 3649 SH DFND 1 0 3649 0 INVESCO LTD SHS G491BT108 191 7570 SH DFND 2 0 7570 0 INVESCO LTD SHS G491BT108 6181 245074 SH DFND 1 0 245074 0 INVESCO QQQ TR UNIT SER 1 46090E103 700 2194 SH DFND 1 0 2194 0 IPG PHOTONICS CORP COM 44980X109 5666 26860 SH DFND 1 0 26860 0 IPG PHOTONICS CORP COM 44980X109 152 721 SH DFND 2 0 721 0 IQVIA HLDGS INC COM 46266C105 26623 137837 SH DFND 1 0 137837 0 IQVIA HLDGS INC COM 46266C105 743 3848 SH DFND 2 0 3848 0 IRON MTN INC NEW COM 46284V101 215 5801 SH DFND 2 0 5801 0 IRON MTN INC NEW COM 46284V101 6949 187771 SH DFND 1 0 187771 0 ISHARES GOLD TR ISHARES 464285105 958 58890 SH DFND 2 0 58890 0 ISHARES GOLD TR ISHARES 464285105 57247 3520738 SH DFND 1 0 3520738 0 ISHARES INC CORE MSCI EMKT 46434G103 353 5485 SH DFND 1 0 5485 0 ISHARES TR CORE MSCI EAFE 46432F842 256 3559 SH DFND 1 0 3559 0 ISHARES TR CORE MSCI EAFE 46432F842 1339 18591 SH DFND 2 0 18591 0 ISHARES TR CORE S&P MCP ETF 464287507 8372 32169 SH DFND 1 0 32169 0 ISHARES TR CORE S&P SCP ETF 464287804 2812 25914 SH DFND 1 0 25914 0 ISHARES TR CORE S&P500 ETF 464287200 43591 109575 SH DFND 1 0 109575 0 ISHARES TR CORE S&P500 ETF 464287200 26481 66566 SH DFND 2 0 66566 0 ISHARES TR GLOB HLTHCRE ETF 464287325 277 3600 SH DFND 1 0 3600 0 ISHARES TR GLOBAL TECH ETF 464287291 760 2470 SH DFND 2 0 2470 0 ISHARES TR GLOBAL TECH ETF 464287291 24 79 SH DFND 1 0 79 0 ISHARES TR MSCI ACWI ETF 464288257 2401 25235 SH DFND 1 0 25235 0 ISHARES TR MSCI EAFE ETF 464287465 3918 51630 SH DFND 1 0 51630 0 ISHARES TR MSCI EMG MKT ETF 464287234 244 4559 SH DFND 1 0 4559 0 ISHARES TR MSCI KLD400 SOC 464288570 2368 31012 SH DFND 1 0 31012 0 ISHARES TR MSCI USA ESG SLC 464288802 1820 20728 SH DFND 1 0 20728 0 ISHARES TR MSCI USA MIN VOL 46429B697 1526 22050 SH DFND 2 0 22050 0 ISHARES TR MSCI USA MMENTM 46432F396 1224 7608 SH DFND 2 0 7608 0 ISHARES TR MSCI USA QLT FCT 46432F339 372 3052 SH DFND 1 0 3052 0 ISHARES TR RUS 1000 ETF 464287622 327 1459 SH DFND 1 0 1459 0 ISHARES TR RUS 1000 GRW ETF 464287614 2728 11224 SH DFND 1 0 11224 0 ISHARES TR RUS 1000 VAL ETF 464287598 705 4651 SH DFND 1 0 4651 0 ISHARES TR RUS 2000 GRW ETF 464287648 248 824 SH DFND 1 0 824 0 ISHARES TR RUS 2000 VAL ETF 464287630 264 1654 SH DFND 1 0 1654 0 ISHARES TR RUS MD CP GR ETF 464287481 488 4779 SH DFND 1 0 4779 0 ISHARES TR RUS MDCP VAL ETF 464287473 566 5183 SH DFND 1 0 5183 0 ISHARES TR RUSSELL 2000 ETF 464287655 502 2274 SH DFND 1 0 2274 0 ISHARES TR S&P 500 GRWT ETF 464287309 353 5428 SH DFND 1 0 5428 0 ISHARES TR SELECT DIVID ETF 464287168 441 3860 SH DFND 1 0 3860 0 JACOBS ENGR GROUP INC COM 469814107 11125 86060 SH DFND 1 0 86060 0 JACOBS ENGR GROUP INC COM 469814107 338 2616 SH DFND 2 0 2616 0 JOHNSON & JOHNSON COM 478160104 327242 1991138 SH DFND 1 0 1991138 0 JOHNSON & JOHNSON COM 478160104 8688 52865 SH DFND 2 0 52865 0 JOHNSON CTLS INTL PLC SHS G51502105 27981 468921 SH DFND 1 0 468921 0 JOHNSON CTLS INTL PLC SHS G51502105 864 14485 SH DFND 2 0 14485 0 JPMORGAN CHASE & CO COM 46625H100 427934 2811111 SH DFND 1 0 2811111 0 JPMORGAN CHASE & CO COM 46625H100 10993 72214 SH DFND 2 0 72214 0 JUNIPER NETWORKS INC COM 48203R104 167 6600 SH DFND 2 0 6600 0 JUNIPER NETWORKS INC COM 48203R104 5412 213652 SH DFND 1 0 213652 0 KADANT INC COM 48282T104 78196 422653 SH DFND 1 0 422653 0 KANSAS CITY SOUTHERN COM NEW 485170302 15742 59645 SH DFND 1 0 59645 0 KANSAS CITY SOUTHERN COM NEW 485170302 482 1827 SH DFND 2 0 1827 0 KELLOGG CO COM 487836108 10489 165703 SH DFND 1 0 165703 0 KELLOGG CO COM 487836108 324 5119 SH DFND 2 0 5119 0 KEYCORP COM 493267108 389 19484 SH DFND 2 0 19484 0 KEYCORP COM 493267108 12602 630731 SH DFND 1 0 630731 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 537 3742 SH DFND 2 0 3742 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17708 123485 SH DFND 1 0 123485 0 KIMBERLY-CLARK CORP COM 494368103 4060 29200 SH DFND 2 0 29200 0 KIMBERLY-CLARK CORP COM 494368103 32202 231580 SH DFND 1 0 231580 0 KIMCO RLTY CORP COM 49446R109 163 8697 SH DFND 2 0 8697 0 KIMCO RLTY CORP COM 49446R109 5279 281533 SH DFND 1 0 281533 0 KINDER MORGAN INC DEL COM 49456B101 21207 1273732 SH DFND 1 0 1273732 0 KINDER MORGAN INC DEL COM 49456B101 652 39154 SH DFND 2 0 39154 0 KLA CORP COM NEW 482480100 1024 3099 SH DFND 2 0 3099 0 KLA CORP COM NEW 482480100 33165 100375 SH DFND 1 0 100375 0 KRAFT HEINZ CO COM 500754106 522 13038 SH DFND 2 0 13038 0 KRAFT HEINZ CO COM 500754106 16942 423541 SH DFND 1 0 423541 0 KROGER CO COM 501044101 17839 495663 SH DFND 1 0 495663 0 KROGER CO COM 501044101 551 15311 SH DFND 2 0 15311 0 L BRANDS INC COM 501797104 291 4698 SH DFND 2 0 4698 0 L BRANDS INC COM 501797104 9496 153514 SH DFND 1 0 153514 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27399 135186 SH DFND 1 0 135186 0 L3HARRIS TECHNOLOGIES INC COM 502431109 838 4134 SH DFND 2 0 4134 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 1962 SH DFND 2 0 1962 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20451 80191 SH DFND 1 0 80191 0 LAM RESEARCH CORP COM 512807108 1711 2874 SH DFND 2 0 2874 0 LAM RESEARCH CORP COM 512807108 55919 93945 SH DFND 1 0 93945 0 LAMB WESTON HLDGS INC COM 513272104 7407 95607 SH DFND 1 0 95607 0 LAMB WESTON HLDGS INC COM 513272104 228 2944 SH DFND 2 0 2944 0 LAS VEGAS SANDS CORP COM 517834107 12994 213863 SH DFND 1 0 213863 0 LAS VEGAS SANDS CORP COM 517834107 401 6606 SH DFND 2 0 6606 0 LAUDER ESTEE COS INC CL A 518439104 188276 647329 SH DFND 1 0 647329 0 LAUDER ESTEE COS INC CL A 518439104 1344 4620 SH DFND 2 0 4620 0 LEGGETT & PLATT INC COM 524660107 3952 86580 SH DFND 1 0 86580 0 LEGGETT & PLATT INC COM 524660107 122 2674 SH DFND 2 0 2674 0 LEIDOS HOLDINGS INC COM 525327102 258 2683 SH DFND 2 0 2683 0 LEIDOS HOLDINGS INC COM 525327102 8467 87941 SH DFND 1 0 87941 0 LENNAR CORP CL A 526057104 559 5521 SH DFND 2 0 5521 0 LENNAR CORP CL A 526057104 18091 178711 SH DFND 1 0 178711 0 LIBERTY BROADBAND CORP COM SER C 530307305 826 5500 SH DFND 1 0 5500 0 LILLY ELI & CO COM 532457108 2989 15998 SH DFND 2 0 15998 0 LILLY ELI & CO COM 532457108 104526 559500 SH DFND 1 0 559500 0 LINCOLN NATL CORP IND COM 534187109 7315 117473 SH DFND 1 0 117473 0 LINCOLN NATL CORP IND COM 534187109 226 3629 SH DFND 2 0 3629 0 LINDE PLC SHS G5494J103 2945 10514 SH DFND 2 0 10514 0 LINDE PLC SHS G5494J103 95681 341548 SH DFND 1 0 341548 0 LIVE NATION ENTERTAINMENT IN COM 538034109 244 2886 SH DFND 2 0 2886 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7909 93432 SH DFND 1 0 93432 0 LKQ CORP COM 501889208 7690 181668 SH DFND 1 0 181668 0 LKQ CORP COM 501889208 238 5612 SH DFND 2 0 5612 0 LOCKHEED MARTIN CORP COM 539830109 1832 4957 SH DFND 2 0 4957 0 LOCKHEED MARTIN CORP COM 539830109 86706 234660 SH DFND 1 0 234660 0 LOEWS CORP COM 540424108 234 4565 SH DFND 2 0 4565 0 LOEWS CORP COM 540424108 7627 148740 SH DFND 1 0 148740 0 LOWES COS INC COM 548661107 2796 14700 SH DFND 2 0 14700 0 LOWES COS INC COM 548661107 91719 482271 SH DFND 1 0 482271 0 LUMEN TECHNOLOGIES INC COM 550241103 265 19853 SH DFND 2 0 19853 0 LUMEN TECHNOLOGIES INC COM 550241103 8580 642677 SH DFND 1 0 642677 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 538 5175 SH DFND 2 0 5175 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17583 168989 SH DFND 1 0 168989 0 M & T BK CORP COM 55261F104 13031 85946 SH DFND 1 0 85946 0 M & T BK CORP COM 55261F104 392 2587 SH DFND 2 0 2587 0 MACK CALI RLTY CORP COM 554489104 155 10000 SH DFND 1 0 10000 0 MANTECH INTERNATIONAL CORP CL A 564563104 834 9596 SH DFND 1 0 9596 0 MARATHON OIL CORP COM 565849106 5489 513920 SH DFND 1 0 513920 0 MARATHON OIL CORP COM 565849106 170 15876 SH DFND 2 0 15876 0 MARATHON PETE CORP COM 56585A102 22910 428300 SH DFND 1 0 428300 0 MARATHON PETE CORP COM 56585A102 701 13098 SH DFND 2 0 13098 0 MARKEL CORP COM 570535104 596 523 SH DFND 1 0 523 0 MARKETAXESS HLDGS INC COM 57060D108 12317 24736 SH DFND 1 0 24736 0 MARKETAXESS HLDGS INC COM 57060D108 380 764 SH DFND 2 0 764 0 MARRIOTT INTL INC NEW CL A 571903202 27388 184914 SH DFND 1 0 184914 0 MARRIOTT INTL INC NEW CL A 571903202 792 5350 SH DFND 2 0 5350 0 MARSH & MCLENNAN COS INC COM 571748102 40394 331647 SH DFND 1 0 331647 0 MARSH & MCLENNAN COS INC COM 571748102 1245 10221 SH DFND 2 0 10221 0 MARTIN MARIETTA MATLS INC COM 573284106 420 1252 SH DFND 2 0 1252 0 MARTIN MARIETTA MATLS INC COM 573284106 14178 42218 SH DFND 1 0 42218 0 MASCO CORP COM 574599106 10188 170078 SH DFND 1 0 170078 0 MASCO CORP COM 574599106 3189 53241 SH DFND 2 0 53241 0 MASTERCARD INCORPORATED CL A 57636Q104 6278 17633 SH DFND 2 0 17633 0 MASTERCARD INCORPORATED CL A 57636Q104 214838 603393 SH DFND 1 0 603393 0 MAXIM INTEGRATED PRODS INC COM 57772K101 492 5390 SH DFND 2 0 5390 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15944 174503 SH DFND 1 0 174503 0 MCCORMICK & CO INC COM NON VTG 579780206 15380 172499 SH DFND 1 0 172499 0 MCCORMICK & CO INC COM NON VTG 579780206 446 5006 SH DFND 2 0 5006 0 MCCORMICK & CO INC COM VTG 579780107 267 3000 SH DFND 1 0 3000 0 MCDONALDS CORP COM 580135101 3361 14995 SH DFND 2 0 14995 0 MCDONALDS CORP COM 580135101 113096 504581 SH DFND 1 0 504581 0 MCKESSON CORP COM 58155Q103 20396 104570 SH DFND 1 0 104570 0 MCKESSON CORP COM 58155Q103 624 3198 SH DFND 2 0 3198 0 MEDPACE HLDGS INC COM 58506Q109 2809 17118 SH DFND 2 0 17118 0 MEDTRONIC PLC SHS G5960L103 103719 878002 SH DFND 1 0 878002 0 MEDTRONIC PLC SHS G5960L103 3203 27111 SH DFND 2 0 27111 0 MERCK & CO. INC COM 58933Y105 3923 50888 SH DFND 2 0 50888 0 MERCK & CO. INC COM 58933Y105 132601 1720087 SH DFND 1 0 1720087 0 METLIFE INC COM 59156R108 30051 494336 SH DFND 1 0 494336 0 METLIFE INC COM 59156R108 919 15118 SH DFND 2 0 15118 0 METTLER TOLEDO INTERNATIONAL COM 592688105 544 471 SH DFND 2 0 471 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18103 15664 SH DFND 1 0 15664 0 MGM RESORTS INTERNATIONAL COM 552953101 314 8261 SH DFND 2 0 8261 0 MGM RESORTS INTERNATIONAL COM 552953101 10918 287398 SH DFND 1 0 287398 0 MICROCHIP TECHNOLOGY INC. COM 595017104 841 5415 SH DFND 2 0 5415 0 MICROCHIP TECHNOLOGY INC. COM 595017104 27346 176171 SH DFND 1 0 176171 0 MICRON TECHNOLOGY INC COM 595112103 1985 22498 SH DFND 2 0 22498 0 MICRON TECHNOLOGY INC COM 595112103 65334 740660 SH DFND 1 0 740660 0 MICROSOFT CORP COM 594918104 1422033 6031439 SH DFND 1 0 6031439 0 MICROSOFT CORP COM 594918104 35762 151682 SH DFND 2 0 151682 0 MID-AMER APT CMNTYS INC COM 59522J103 10751 74471 SH DFND 1 0 74471 0 MID-AMER APT CMNTYS INC COM 59522J103 332 2301 SH DFND 2 0 2301 0 MOHAWK INDS INC COM 608190104 228 1187 SH DFND 2 0 1187 0 MOHAWK INDS INC COM 608190104 7385 38404 SH DFND 1 0 38404 0 MOLINA HEALTHCARE INC COM 60855R100 351 1500 SH DFND 1 0 1500 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2422 47333 SH DFND 2 0 47333 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6268 122548 SH DFND 1 0 122548 0 MONDELEZ INTL INC CL A 609207105 1662 28400 SH DFND 2 0 28400 0 MONDELEZ INTL INC CL A 609207105 55142 942099 SH DFND 1 0 942099 0 MONOLITHIC PWR SYS INC COM 609839105 304 862 SH DFND 2 0 862 0 MONOLITHIC PWR SYS INC COM 609839105 9861 27919 SH DFND 1 0 27919 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22094 242551 SH DFND 1 0 242551 0 MONSTER BEVERAGE CORP NEW COM 61174X109 677 7435 SH DFND 2 0 7435 0 MOODYS CORP COM 615369105 967 3237 SH DFND 2 0 3237 0 MOODYS CORP COM 615369105 48234 161530 SH DFND 1 0 161530 0 MORGAN STANLEY COM NEW 617446448 76286 982306 SH DFND 1 0 982306 0 MORGAN STANLEY COM NEW 617446448 2344 30180 SH DFND 2 0 30180 0 MOSAIC CO NEW COM 61945C103 219 6937 SH DFND 2 0 6937 0 MOSAIC CO NEW COM 61945C103 7099 224590 SH DFND 1 0 224590 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 639 3399 SH DFND 2 0 3399 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20999 111664 SH DFND 1 0 111664 0 MSCI INC COM 55354G100 2075 4951 SH DFND 2 0 4951 0 MSCI INC COM 55354G100 108582 258973 SH DFND 1 0 258973 0 NASDAQ INC COM 631103108 55588 376969 SH DFND 1 0 376969 0 NASDAQ INC COM 631103108 342 2320 SH DFND 2 0 2320 0 NETAPP INC COM 64110D104 10531 144921 SH DFND 1 0 144921 0 NETAPP INC COM 64110D104 325 4476 SH DFND 2 0 4476 0 NETFLIX INC COM 64110L106 152122 291611 SH DFND 1 0 291611 0 NETFLIX INC COM 64110L106 4646 8907 SH DFND 2 0 8907 0 NEWELL BRANDS INC COM 651229106 6588 246021 SH DFND 1 0 246021 0 NEWELL BRANDS INC COM 651229106 204 7600 SH DFND 2 0 7600 0 NEWMONT CORP COM 651639106 31403 521031 SH DFND 1 0 521031 0 NEWMONT CORP COM 651639106 4137 68644 SH DFND 2 0 68644 0 NEWS CORP NEW CL A 65249B109 6475 254615 SH DFND 1 0 254615 0 NEWS CORP NEW CL A 65249B109 200 7866 SH DFND 2 0 7866 0 NEWS CORP NEW CL B 65249B208 1860 79279 SH DFND 1 0 79279 0 NEWS CORP NEW CL B 65249B208 57 2449 SH DFND 2 0 2449 0 NEXTERA ENERGY INC COM 65339F101 2980 39415 SH DFND 2 0 39415 0 NEXTERA ENERGY INC COM 65339F101 250310 3310536 SH DFND 1 0 3310536 0 NIELSEN HLDGS PLC SHS EUR G6518L108 181 7196 SH DFND 2 0 7196 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5866 233263 SH DFND 1 0 233263 0 NIKE INC CL B 654106103 223276 1680155 SH DFND 1 0 1680155 0 NIKE INC CL B 654106103 4728 35579 SH DFND 2 0 35579 0 NIO INC SPON ADS 62914V106 436 11180 SH DFND 1 0 11180 0 NISOURCE INC COM 65473P105 190 7881 SH DFND 2 0 7881 0 NISOURCE INC COM 65473P105 6151 255114 SH DFND 1 0 255114 0 NORFOLK SOUTHN CORP COM 655844108 1361 5067 SH DFND 2 0 5067 0 NORFOLK SOUTHN CORP COM 655844108 47012 175079 SH DFND 1 0 175079 0 NORTECH SYS INC COM 656553104 168 26726 SH DFND 1 0 26726 0 NORTHERN TR CORP COM 665859104 14255 135619 SH DFND 1 0 135619 0 NORTHERN TR CORP COM 665859104 440 4189 SH DFND 2 0 4189 0 NORTHROP GRUMMAN CORP COM 666807102 1009 3119 SH DFND 2 0 3119 0 NORTHROP GRUMMAN CORP COM 666807102 33590 103787 SH DFND 1 0 103787 0 NORTONLIFELOCK INC COM 668771108 249 11703 SH DFND 2 0 11703 0 NORTONLIFELOCK INC COM 668771108 8054 378837 SH DFND 1 0 378837 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 7305 SH DFND 2 0 7305 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6527 236565 SH DFND 1 0 236565 0 NOV INC COM 62955J103 107 7807 SH DFND 2 0 7807 0 NOV INC COM 62955J103 3468 252739 SH DFND 1 0 252739 0 NOVARTIS AG SPONSORED ADR 66987V109 74120 867094 SH DFND 1 0 867094 0 NOVAVAX INC COM NEW 670002401 926 5105 SH DFND 1 0 5105 0 NRG ENERGY INC COM NEW 629377508 186 4921 SH DFND 2 0 4921 0 NRG ENERGY INC COM NEW 629377508 6010 159300 SH DFND 1 0 159300 0 NUCOR CORP COM 670346105 481 5994 SH DFND 2 0 5994 0 NUCOR CORP COM 670346105 15575 194038 SH DFND 1 0 194038 0 NVIDIA CORPORATION COM 67066G104 6657 12468 SH DFND 2 0 12468 0 NVIDIA CORPORATION COM 67066G104 390345 731081 SH DFND 1 0 731081 0 NVR INC COM 62944T105 330 70 SH DFND 2 0 70 0 NVR INC COM 62944T105 10746 2281 SH DFND 1 0 2281 0 NXP SEMICONDUCTORS N V COM N6596X109 36310 180342 SH DFND 1 0 180342 0 NXP SEMICONDUCTORS N V COM N6596X109 1122 5572 SH DFND 2 0 5572 0 OCCIDENTAL PETE CORP COM 674599105 449 16860 SH DFND 2 0 16860 0 OCCIDENTAL PETE CORP COM 674599105 14530 545839 SH DFND 1 0 545839 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15242 63401 SH DFND 1 0 63401 0 OLD DOMINION FREIGHT LINE IN COM 679580100 464 1928 SH DFND 2 0 1928 0 OMNICOM GROUP INC COM 681919106 10855 146381 SH DFND 1 0 146381 0 OMNICOM GROUP INC COM 681919106 321 4324 SH DFND 2 0 4324 0 ONEOK INC NEW COM 682680103 14838 292903 SH DFND 1 0 292903 0 ONEOK INC NEW COM 682680103 453 8950 SH DFND 2 0 8950 0 ORACLE CORP COM 68389X105 87868 1252227 SH DFND 1 0 1252227 0 ORACLE CORP COM 68389X105 2617 37302 SH DFND 2 0 37302 0 OREILLY AUTOMOTIVE INC COM 67103H107 23247 45829 SH DFND 1 0 45829 0 OREILLY AUTOMOTIVE INC COM 67103H107 716 1412 SH DFND 2 0 1412 0 OTIS WORLDWIDE CORP COM 68902V107 18430 269250 SH DFND 1 0 269250 0 OTIS WORLDWIDE CORP COM 68902V107 561 8199 SH DFND 2 0 8199 0 PACCAR INC COM 693718108 21108 227153 SH DFND 1 0 227153 0 PACCAR INC COM 693718108 648 6977 SH DFND 2 0 6977 0 PACKAGING CORP AMER COM 695156109 8369 62237 SH DFND 1 0 62237 0 PACKAGING CORP AMER COM 695156109 256 1907 SH DFND 2 0 1907 0 PARKER-HANNIFIN CORP COM 701094104 26523 84086 SH DFND 1 0 84086 0 PARKER-HANNIFIN CORP COM 701094104 819 2596 SH DFND 2 0 2596 0 PAYCHEX INC COM 704326107 633 6455 SH DFND 2 0 6455 0 PAYCHEX INC COM 704326107 20859 212801 SH DFND 1 0 212801 0 PAYCOM SOFTWARE INC COM 70432V102 365 987 SH DFND 2 0 987 0 PAYCOM SOFTWARE INC COM 70432V102 11824 31952 SH DFND 1 0 31952 0 PAYPAL HLDGS INC COM 70450Y103 5720 23553 SH DFND 2 0 23553 0 PAYPAL HLDGS INC COM 70450Y103 194530 801061 SH DFND 1 0 801061 0 PENN NATL GAMING INC COM 707569109 313 2990 SH DFND 2 0 2990 0 PENN NATL GAMING INC COM 707569109 10147 96783 SH DFND 1 0 96783 0 PENTAIR PLC SHS G7S00T104 208 3341 SH DFND 2 0 3341 0 PENTAIR PLC SHS G7S00T104 6763 108513 SH DFND 1 0 108513 0 PEOPLES UNITED FINANCIAL INC COM 712704105 153 8557 SH DFND 2 0 8557 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4959 277031 SH DFND 1 0 277031 0 PEPSICO INC COM 713448108 3925 27746 SH DFND 2 0 27746 0 PEPSICO INC COM 713448108 172486 1219421 SH DFND 1 0 1219421 0 PERKINELMER INC COM 714046109 9443 73606 SH DFND 1 0 73606 0 PERKINELMER INC COM 714046109 289 2254 SH DFND 2 0 2254 0 PERRIGO CO PLC SHS G97822103 3507 86650 SH DFND 1 0 86650 0 PERRIGO CO PLC SHS G97822103 108 2676 SH DFND 2 0 2676 0 PFIZER INC COM 717081103 134978 3725597 SH DFND 1 0 3725597 0 PFIZER INC COM 717081103 4064 112172 SH DFND 2 0 112172 0 PHILIP MORRIS INTL INC COM 718172109 2779 31319 SH DFND 2 0 31319 0 PHILIP MORRIS INTL INC COM 718172109 91147 1027133 SH DFND 1 0 1027133 0 PHILLIPS 66 COM 718546104 23424 287273 SH DFND 1 0 287273 0 PHILLIPS 66 COM 718546104 716 8784 SH DFND 2 0 8784 0 PINNACLE WEST CAP CORP COM 723484101 5968 73366 SH DFND 1 0 73366 0 PINNACLE WEST CAP CORP COM 723484101 184 2266 SH DFND 2 0 2266 0 PIONEER NAT RES CO COM 723787107 21279 133984 SH DFND 1 0 133984 0 PIONEER NAT RES CO COM 723787107 657 4137 SH DFND 2 0 4137 0 PNC FINL SVCS GROUP INC COM 693475105 1496 8527 SH DFND 2 0 8527 0 PNC FINL SVCS GROUP INC COM 693475105 49645 283023 SH DFND 1 0 283023 0 POOL CORP COM 73278L105 279 809 SH DFND 2 0 809 0 POOL CORP COM 73278L105 9042 26190 SH DFND 1 0 26190 0 PPG INDS INC COM 693506107 716 4766 SH DFND 2 0 4766 0 PPG INDS INC COM 693506107 23384 155626 SH DFND 1 0 155626 0 PPL CORP COM 69351T106 14556 504715 SH DFND 1 0 504715 0 PPL CORP COM 69351T106 446 15464 SH DFND 2 0 15464 0 PRICE T ROWE GROUP INC COM 74144T108 27845 162266 SH DFND 1 0 162266 0 PRICE T ROWE GROUP INC COM 74144T108 787 4585 SH DFND 2 0 4585 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9897 165058 SH DFND 1 0 165058 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 306 5099 SH DFND 2 0 5099 0 PROCTER AND GAMBLE CO COM 742718109 225356 1664003 SH DFND 1 0 1664003 0 PROCTER AND GAMBLE CO COM 742718109 6707 49523 SH DFND 2 0 49523 0 PROGRESSIVE CORP COM 743315103 37299 390111 SH DFND 1 0 390111 0 PROGRESSIVE CORP COM 743315103 4338 45362 SH DFND 2 0 45362 0 PROLOGIS INC. COM 74340W103 1576 14872 SH DFND 2 0 14872 0 PROLOGIS INC. COM 74340W103 51129 482350 SH DFND 1 0 482350 0 PRUDENTIAL FINL INC COM 744320102 23550 258506 SH DFND 1 0 258506 0 PRUDENTIAL FINL INC COM 744320102 727 7985 SH DFND 2 0 7985 0 PUBLIC STORAGE COM 74460D109 24429 99001 SH DFND 1 0 99001 0 PUBLIC STORAGE COM 74460D109 2141 8675 SH DFND 2 0 8675 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19824 329251 SH DFND 1 0 329251 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 612 10158 SH DFND 2 0 10158 0 PULTE GROUP INC COM 745867101 280 5347 SH DFND 2 0 5347 0 PULTE GROUP INC COM 745867101 9106 173646 SH DFND 1 0 173646 0 PVH CORPORATION COM 693656100 4893 46289 SH DFND 1 0 46289 0 PVH CORPORATION COM 693656100 151 1430 SH DFND 2 0 1430 0 QORVO INC COM 74736K101 13472 73738 SH DFND 1 0 73738 0 QORVO INC COM 74736K101 416 2278 SH DFND 2 0 2278 0 QUALCOMM INC COM 747525103 3029 22846 SH DFND 2 0 22846 0 QUALCOMM INC COM 747525103 98927 746110 SH DFND 1 0 746110 0 QUANTA SVCS INC COM 74762E102 7925 90081 SH DFND 1 0 90081 0 QUANTA SVCS INC COM 74762E102 245 2783 SH DFND 2 0 2783 0 QUANTUMSCAPE CORP COM CL A 74767V109 246 5500 SH DFND 1 0 5500 0 QUEST DIAGNOSTICS INC COM 74834L100 3224 25123 SH DFND 2 0 25123 0 QUEST DIAGNOSTICS INC COM 74834L100 11151 86884 SH DFND 1 0 86884 0 RALPH LAUREN CORP CL A 751212101 119 970 SH DFND 2 0 970 0 RALPH LAUREN CORP CL A 751212101 3868 31405 SH DFND 1 0 31405 0 RAYMOND JAMES FINL INC COM 754730109 9779 79793 SH DFND 1 0 79793 0 RAYMOND JAMES FINL INC COM 754730109 302 2465 SH DFND 2 0 2465 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2361 30558 SH DFND 2 0 30558 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77647 1004888 SH DFND 1 0 1004888 0 RBC BEARINGS INC COM 75524B104 492 2500 SH DFND 1 0 2500 0 REALTY INCOME CORP COM 756109104 477 7510 SH DFND 2 0 7510 0 REALTY INCOME CORP COM 756109104 15436 243090 SH DFND 1 0 243090 0 REGENCY CTRS CORP COM 758849103 180 3176 SH DFND 2 0 3176 0 REGENCY CTRS CORP COM 758849103 5831 102826 SH DFND 1 0 102826 0 REGENERON PHARMACEUTICALS COM 75886F107 79116 167220 SH DFND 1 0 167220 0 REGENERON PHARMACEUTICALS COM 75886F107 1002 2117 SH DFND 2 0 2117 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 16083 778492 SH DFND 1 0 778492 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 399 19320 SH DFND 2 0 19320 0 REPUBLIC SVCS INC COM 760759100 13613 137024 SH DFND 1 0 137024 0 REPUBLIC SVCS INC COM 760759100 421 4233 SH DFND 2 0 4233 0 RESMED INC COM 761152107 568 2926 SH DFND 2 0 2926 0 RESMED INC COM 761152107 18387 94768 SH DFND 1 0 94768 0 RIO TINTO PLC SPONSORED ADR 767204100 255 3284 SH DFND 1 0 3284 0 ROBERT HALF INTL INC COM 770323103 178 2275 SH DFND 2 0 2275 0 ROBERT HALF INTL INC COM 770323103 5750 73648 SH DFND 1 0 73648 0 ROCKWELL AUTOMATION INC COM 773903109 620 2336 SH DFND 2 0 2336 0 ROCKWELL AUTOMATION INC COM 773903109 20221 76180 SH DFND 1 0 76180 0 ROLLINS INC COM 775711104 4963 144177 SH DFND 1 0 144177 0 ROLLINS INC COM 775711104 153 4454 SH DFND 2 0 4454 0 ROPER TECHNOLOGIES INC COM 776696106 86692 214935 SH DFND 1 0 214935 0 ROPER TECHNOLOGIES INC COM 776696106 851 2111 SH DFND 2 0 2111 0 ROSS STORES INC COM 778296103 858 7159 SH DFND 2 0 7159 0 ROSS STORES INC COM 778296103 27861 232346 SH DFND 1 0 232346 0 ROYAL CARIBBEAN GROUP COM V7780T103 377 4403 SH DFND 2 0 4403 0 ROYAL CARIBBEAN GROUP COM V7780T103 12210 142624 SH DFND 1 0 142624 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70965 1926831 SH DFND 1 0 1926831 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 839 21401 SH DFND 1 0 21401 0 S&P GLOBAL INC COM 78409V104 55404 157011 SH DFND 1 0 157011 0 S&P GLOBAL INC COM 78409V104 1708 4841 SH DFND 2 0 4841 0 SALESFORCE COM INC COM 79466L302 127119 599985 SH DFND 1 0 599985 0 SALESFORCE COM INC COM 79466L302 3910 18456 SH DFND 2 0 18456 0 SANDY SPRING BANCORP INC COM 800363103 2532 58308 SH DFND 1 0 58308 0 SAP SE SPON ADR 803054204 600 4890 SH DFND 1 0 4890 0 SAUL CTRS INC COM 804395101 1881 46902 SH DFND 1 0 46902 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 610 2199 SH DFND 2 0 2199 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19893 71673 SH DFND 1 0 71673 0 SCHLUMBERGER LTD COM 806857108 3138 115437 SH DFND 2 0 115437 0 SCHLUMBERGER LTD COM 806857108 72226 2656389 SH DFND 1 0 2656389 0 SCHWAB CHARLES CORP COM 808513105 3749 57516 SH DFND 2 0 57516 0 SCHWAB CHARLES CORP COM 808513105 65569 1005983 SH DFND 1 0 1005983 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 371 9875 SH DFND 1 0 9875 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 915 17839 SH DFND 1 0 17839 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4920 50878 SH DFND 1 0 50878 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1142 11462 SH DFND 1 0 11462 0 SCIPLAY CORPORATION CL A 809087109 2723 168295 SH DFND 2 0 168295 0 SCOTTS MIRACLE-GRO CO CL A 810186106 643 2625 SH DFND 1 0 2625 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10267 133772 SH DFND 1 0 133772 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 310 4039 SH DFND 2 0 4039 0 SEALED AIR CORP NEW COM 81211K100 4662 101757 SH DFND 1 0 101757 0 SEALED AIR CORP NEW COM 81211K100 143 3115 SH DFND 2 0 3115 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1497 20415 SH DFND 1 0 20415 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2264 46156 SH DFND 1 0 46156 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1677 SH DFND 1 0 1677 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 5324 SH DFND 1 0 5324 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1382 11835 SH DFND 1 0 11835 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 17325 SH DFND 1 0 17325 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2441 24800 SH DFND 1 0 24800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1803 28143 SH DFND 1 0 28143 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 556 4189 SH DFND 1 0 4189 0 SEMPRA ENERGY COM 816851109 26121 197019 SH DFND 1 0 197019 0 SEMPRA ENERGY COM 816851109 807 6086 SH DFND 2 0 6086 0 SERVICENOW INC COM 81762P102 63938 127847 SH DFND 1 0 127847 0 SERVICENOW INC COM 81762P102 1972 3944 SH DFND 2 0 3944 0 SHERWIN WILLIAMS CO COM 824348106 1197 1622 SH DFND 2 0 1622 0 SHERWIN WILLIAMS CO COM 824348106 38959 52790 SH DFND 1 0 52790 0 SIMON PPTY GROUP INC NEW COM 828806109 752 6607 SH DFND 2 0 6607 0 SIMON PPTY GROUP INC NEW COM 828806109 24353 214054 SH DFND 1 0 214054 0 SIMPSON MFG INC COM 829073105 331 3194 SH DFND 1 0 3194 0 SKYWORKS SOLUTIONS INC COM 83088M102 608 3316 SH DFND 2 0 3316 0 SKYWORKS SOLUTIONS INC COM 83088M102 19738 107575 SH DFND 1 0 107575 0 SMITH A O CORP COM 831865209 5961 88169 SH DFND 1 0 88169 0 SMITH A O CORP COM 831865209 3419 50573 SH DFND 2 0 50573 0 SMUCKER J M CO COM NEW 832696405 9155 72354 SH DFND 1 0 72354 0 SMUCKER J M CO COM NEW 832696405 279 2204 SH DFND 2 0 2204 0 SNAP ON INC COM 833034101 8142 35288 SH DFND 1 0 35288 0 SNAP ON INC COM 833034101 252 1090 SH DFND 2 0 1090 0 SOC TELEMED INC COM CL A 78472F101 258 41000 SH DFND 1 0 41000 0 SOUTHERN CO COM 842587107 1321 21249 SH DFND 2 0 21249 0 SOUTHERN CO COM 842587107 43234 695528 SH DFND 1 0 695528 0 SOUTHWEST AIRLS CO COM 844741108 725 11879 SH DFND 2 0 11879 0 SOUTHWEST AIRLS CO COM 844741108 23542 385551 SH DFND 1 0 385551 0 SPDR GOLD TR GOLD SHS 78463V107 1235 7721 SH DFND 1 0 7721 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 575 19891 SH DFND 1 0 19891 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48390 122096 SH DFND 1 0 122096 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 614 1289 SH DFND 1 0 1289 0 SPDR SER TR S&P BIOTECH 78464A870 203 1500 SH DFND 1 0 1500 0 SPLUNK INC COM 848637104 51119 377308 SH DFND 1 0 377308 0 SPX CORP COM 784635104 334 5740 SH DFND 1 0 5740 0 SQUARE INC CL A 852234103 23933 105406 SH DFND 1 0 105406 0 STANLEY BLACK & DECKER INC COM 854502101 20955 104947 SH DFND 1 0 104947 0 STANLEY BLACK & DECKER INC COM 854502101 646 3237 SH DFND 2 0 3237 0 STARBUCKS CORP COM 855244109 90260 826037 SH DFND 1 0 826037 0 STARBUCKS CORP COM 855244109 2587 23677 SH DFND 2 0 23677 0 STATE STR CORP COM 857477103 594 7075 SH DFND 2 0 7075 0 STATE STR CORP COM 857477103 19372 230597 SH DFND 1 0 230597 0 STERIS PLC SHS USD G8473T100 327 1717 SH DFND 2 0 1717 0 STERIS PLC SHS USD G8473T100 10585 55568 SH DFND 1 0 55568 0 STITCH FIX INC COM CL A 860897107 2582 52105 SH DFND 1 0 52105 0 STRYKER CORPORATION COM 863667101 4387 18011 SH DFND 2 0 18011 0 STRYKER CORPORATION COM 863667101 53091 217960 SH DFND 1 0 217960 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 189 26134 SH DFND 1 0 26134 0 SVB FINANCIAL GROUP COM 78486Q101 536 1085 SH DFND 2 0 1085 0 SVB FINANCIAL GROUP COM 78486Q101 17342 35129 SH DFND 1 0 35129 0 SYNCHRONY FINANCIAL COM 87165B103 14377 353589 SH DFND 1 0 353589 0 SYNCHRONY FINANCIAL COM 87165B103 444 10923 SH DFND 2 0 10923 0 SYNOPSYS INC COM 871607107 24581 99205 SH DFND 1 0 99205 0 SYNOPSYS INC COM 871607107 759 3065 SH DFND 2 0 3065 0 SYSCO CORP COM 871829107 808 10265 SH DFND 2 0 10265 0 SYSCO CORP COM 871829107 26398 335256 SH DFND 1 0 335256 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 831 7027 SH DFND 1 0 7027 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13250 74985 SH DFND 1 0 74985 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3357 19003 SH DFND 2 0 19003 0 TAPESTRY INC COM 876030107 230 5587 SH DFND 2 0 5587 0 TAPESTRY INC COM 876030107 7454 180881 SH DFND 1 0 180881 0 TARGET CORP COM 87612E106 1995 10074 SH DFND 2 0 10074 0 TARGET CORP COM 87612E106 117442 592929 SH DFND 1 0 592929 0 TE CONNECTIVITY LTD REG SHS H84989104 28082 217504 SH DFND 1 0 217504 0 TE CONNECTIVITY LTD REG SHS H84989104 859 6655 SH DFND 2 0 6655 0 TELADOC HEALTH INC COM 87918A105 86110 473778 SH DFND 1 0 473778 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9970 24102 SH DFND 1 0 24102 0 TELEDYNE TECHNOLOGIES INC COM 879360105 308 744 SH DFND 2 0 744 0 TELEFLEX INCORPORATED COM 879369106 12628 30396 SH DFND 1 0 30396 0 TELEFLEX INCORPORATED COM 879369106 390 939 SH DFND 2 0 939 0 TERADYNE INC COM 880770102 408 3352 SH DFND 2 0 3352 0 TERADYNE INC COM 880770102 13205 108525 SH DFND 1 0 108525 0 TERRENO RLTY CORP COM 88146M101 1243 21515 SH DFND 2 0 21515 0 TERRENO RLTY CORP COM 88146M101 87088 1507473 SH DFND 1 0 1507473 0 TESLA INC COM 88160R101 334876 501364 SH DFND 1 0 501364 0 TESLA INC COM 88160R101 10315 15443 SH DFND 2 0 15443 0 TEXAS INSTRS INC COM 882508104 114493 605813 SH DFND 1 0 605813 0 TEXAS INSTRS INC COM 882508104 3498 18507 SH DFND 2 0 18507 0 TEXTRON INC COM 883203101 8285 147736 SH DFND 1 0 147736 0 TEXTRON INC COM 883203101 256 4564 SH DFND 2 0 4564 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118945 260628 SH DFND 1 0 260628 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3615 7920 SH DFND 2 0 7920 0 TJX COS INC NEW COM 872540109 83457 1261636 SH DFND 1 0 1261636 0 TJX COS INC NEW COM 872540109 1597 24147 SH DFND 2 0 24147 0 T-MOBILE US INC COM 872590104 47745 381080 SH DFND 1 0 381080 0 T-MOBILE US INC COM 872590104 4691 37440 SH DFND 2 0 37440 0 TOOTSIE ROLL INDS INC COM 890516107 305 9220 SH DFND 1 0 9220 0 TOTAL SE SPONSORED ADS 89151E109 210 4510 SH DFND 1 0 4510 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1290 SH DFND 1 0 1290 0 TRACTOR SUPPLY CO COM 892356106 13666 77171 SH DFND 1 0 77171 0 TRACTOR SUPPLY CO COM 892356106 414 2339 SH DFND 2 0 2339 0 TRANE TECHNOLOGIES PLC SHS G8994E103 794 4795 SH DFND 2 0 4795 0 TRANE TECHNOLOGIES PLC SHS G8994E103 25927 156600 SH DFND 1 0 156600 0 TRANSDIGM GROUP INC COM 893641100 20933 35605 SH DFND 1 0 35605 0 TRANSDIGM GROUP INC COM 893641100 646 1099 SH DFND 2 0 1099 0 TRANSOCEAN LTD REG SHS H8817H100 355 100000 SH DFND 1 0 100000 0 TRAVELERS COMPANIES INC COM 89417E109 763 5073 SH DFND 2 0 5073 0 TRAVELERS COMPANIES INC COM 89417E109 24971 166031 SH DFND 1 0 166031 0 TRIMBLE INC COM 896239100 393 5047 SH DFND 2 0 5047 0 TRIMBLE INC COM 896239100 12710 163393 SH DFND 1 0 163393 0 TRINITY CAP INC COM 896442308 249 16667 SH DFND 1 0 16667 0 TRUIST FINL CORP COM 89832Q109 1580 27094 SH DFND 2 0 27094 0 TRUIST FINL CORP COM 89832Q109 55615 953627 SH DFND 1 0 953627 0 TWILIO INC CL A 90138F102 928 2722 SH DFND 1 0 2722 0 TWITTER INC COM 90184L102 33205 521844 SH DFND 1 0 521844 0 TWITTER INC COM 90184L102 1021 16052 SH DFND 2 0 16052 0 TYLER TECHNOLOGIES INC COM 902252105 11358 26753 SH DFND 1 0 26753 0 TYLER TECHNOLOGIES INC COM 902252105 346 815 SH DFND 2 0 815 0 TYSON FOODS INC CL A 902494103 440 5928 SH DFND 2 0 5928 0 TYSON FOODS INC CL A 902494103 14513 195339 SH DFND 1 0 195339 0 UBIQUITI INC COM 90353W103 969 3250 SH DFND 1 0 3250 0 UDR INC COM 902653104 262 5969 SH DFND 2 0 5969 0 UDR INC COM 902653104 8487 193491 SH DFND 1 0 193491 0 ULTA BEAUTY INC COM 90384S303 350 1133 SH DFND 2 0 1133 0 ULTA BEAUTY INC COM 90384S303 11351 36715 SH DFND 1 0 36715 0 ULTRA CLEAN HLDGS INC COM 90385V107 203 3500 SH DFND 1 0 3500 0 UNDER ARMOUR INC CL A 904311107 2721 122797 SH DFND 1 0 122797 0 UNDER ARMOUR INC CL A 904311107 84 3793 SH DFND 2 0 3793 0 UNDER ARMOUR INC CL C 904311206 72 3919 SH DFND 2 0 3919 0 UNDER ARMOUR INC CL C 904311206 2342 126865 SH DFND 1 0 126865 0 UNILEVER PLC SPON ADR NEW 904767704 51214 917327 SH DFND 1 0 917327 0 UNION PAC CORP COM 907818108 2969 13471 SH DFND 2 0 13471 0 UNION PAC CORP COM 907818108 99526 451547 SH DFND 1 0 451547 0 UNITED AIRLS HLDGS INC COM 910047109 369 6405 SH DFND 2 0 6405 0 UNITED AIRLS HLDGS INC COM 910047109 11930 207339 SH DFND 1 0 207339 0 UNITED BANKSHARES INC WEST V COM 909907107 347 9000 SH DFND 1 0 9000 0 UNITED PARCEL SERVICE INC CL B 911312106 80106 471249 SH DFND 1 0 471249 0 UNITED PARCEL SERVICE INC CL B 911312106 2460 14470 SH DFND 2 0 14470 0 UNITED RENTALS INC COM 911363109 478 1452 SH DFND 2 0 1452 0 UNITED RENTALS INC COM 911363109 15493 47048 SH DFND 1 0 47048 0 UNITEDHEALTH GROUP INC COM 91324P102 7074 19012 SH DFND 2 0 19012 0 UNITEDHEALTH GROUP INC COM 91324P102 287700 773241 SH DFND 1 0 773241 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6759 50674 SH DFND 1 0 50674 0 UNIVERSAL HLTH SVCS INC CL B 913903100 209 1565 SH DFND 2 0 1565 0 UNUM GROUP COM 91529Y106 3691 132636 SH DFND 1 0 132636 0 UNUM GROUP COM 91529Y106 114 4097 SH DFND 2 0 4097 0 US BANCORP DEL COM NEW 902973304 49889 901988 SH DFND 1 0 901988 0 US BANCORP DEL COM NEW 902973304 1521 27491 SH DFND 2 0 27491 0 USA TECHNOLOGIES INC COM 90328S500 126 10750 SH DFND 1 0 10750 0 V F CORP COM 918204108 16938 211940 SH DFND 1 0 211940 0 V F CORP COM 918204108 516 6461 SH DFND 2 0 6461 0 VALERO ENERGY CORP COM 91913Y100 588 8217 SH DFND 2 0 8217 0 VALERO ENERGY CORP COM 91913Y100 19049 266041 SH DFND 1 0 266041 0 VANGUARD INDEX FDS GROWTH ETF 922908736 538 2094 SH DFND 1 0 2094 0 VANGUARD INDEX FDS MID CAP ETF 922908629 535 2418 SH DFND 1 0 2418 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3956 SH DFND 1 0 3956 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3010 8262 SH DFND 1 0 8262 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1050 4902 SH DFND 1 0 4902 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 750 SH DFND 1 0 750 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4877 23598 SH DFND 2 0 23598 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7461 36099 SH DFND 1 0 36099 0 VANGUARD INDEX FDS VALUE ETF 922908744 316 2403 SH DFND 1 0 2403 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 925 3700 SH DFND 1 0 3700 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2086 11286 SH DFND 2 0 11286 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 428 2907 SH DFND 1 0 2907 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1483 23652 SH DFND 1 0 23652 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3052 30189 SH DFND 1 0 30189 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 373 1264 SH DFND 1 0 1264 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1162 17087 SH DFND 1 0 17087 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 491 2592 SH DFND 1 0 2592 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5466 15246 SH DFND 1 0 15246 0 VARIAN MED SYS INC COM 92220P105 10555 59789 SH DFND 1 0 59789 0 VARIAN MED SYS INC COM 92220P105 326 1847 SH DFND 2 0 1847 0 VECTRUS INC COM 92242T101 200 3740 SH DFND 1 0 3740 0 VENTAS INC COM 92276F100 13010 243916 SH DFND 1 0 243916 0 VENTAS INC COM 92276F100 402 7535 SH DFND 2 0 7535 0 VERISIGN INC COM 92343E102 398 2002 SH DFND 2 0 2002 0 VERISIGN INC COM 92343E102 12878 64793 SH DFND 1 0 64793 0 VERISK ANALYTICS INC COM 92345Y106 578 3274 SH DFND 2 0 3274 0 VERISK ANALYTICS INC COM 92345Y106 18726 105983 SH DFND 1 0 105983 0 VERIZON COMMUNICATIONS INC COM 92343V104 266373 4580805 SH DFND 1 0 4580805 0 VERIZON COMMUNICATIONS INC COM 92343V104 4839 83224 SH DFND 2 0 83224 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1123 5228 SH DFND 2 0 5228 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36369 169244 SH DFND 1 0 169244 0 VIACOMCBS INC CL B 92556H206 533 11811 SH DFND 2 0 11811 0 VIACOMCBS INC CL B 92556H206 17394 385681 SH DFND 1 0 385681 0 VIATRIS INC COM 92556V106 339 24276 SH DFND 2 0 24276 0 VIATRIS INC COM 92556V106 11041 790359 SH DFND 1 0 790359 0 VISA INC COM CL A 92826C839 366072 1728952 SH DFND 1 0 1728952 0 VISA INC COM CL A 92826C839 8624 40731 SH DFND 2 0 40731 0 VONTIER CORPORATION COM 928881101 284 9392 SH DFND 1 0 9392 0 VORNADO RLTY TR SH BEN INT 929042109 143 3155 SH DFND 2 0 3155 0 VORNADO RLTY TR SH BEN INT 929042109 4637 102155 SH DFND 1 0 102155 0 VULCAN MATLS CO COM 929160109 14562 86292 SH DFND 1 0 86292 0 VULCAN MATLS CO COM 929160109 450 2666 SH DFND 2 0 2666 0 WABTEC COM 929740108 283 3571 SH DFND 2 0 3571 0 WABTEC COM 929740108 9151 115600 SH DFND 1 0 115600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25860 471042 SH DFND 1 0 471042 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3075 56011 SH DFND 2 0 56011 0 WALMART INC COM 931142103 3787 27881 SH DFND 2 0 27881 0 WALMART INC COM 931142103 124616 917443 SH DFND 1 0 917443 0 WASTE MGMT INC DEL COM 94106L109 32824 254408 SH DFND 1 0 254408 0 WASTE MGMT INC DEL COM 94106L109 1010 7830 SH DFND 2 0 7830 0 WATERS CORP COM 941848103 11697 41161 SH DFND 1 0 41161 0 WATERS CORP COM 941848103 355 1250 SH DFND 2 0 1250 0 WAYFAIR INC CL A 94419L101 218 692 SH DFND 1 0 692 0 WEC ENERGY GROUP INC COM 92939U106 19619 209619 SH DFND 1 0 209619 0 WEC ENERGY GROUP INC COM 92939U106 594 6344 SH DFND 2 0 6344 0 WELLS FARGO CO NEW COM 949746101 105489 2699994 SH DFND 1 0 2699994 0 WELLS FARGO CO NEW COM 949746101 3248 83141 SH DFND 2 0 83141 0 WELLTOWER INC COM 95040Q104 19783 276181 SH DFND 1 0 276181 0 WELLTOWER INC COM 95040Q104 601 8394 SH DFND 2 0 8394 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 420 1490 SH DFND 2 0 1490 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13594 48244 SH DFND 1 0 48244 0 WESTERN DIGITAL CORP. COM 958102105 13302 199279 SH DFND 1 0 199279 0 WESTERN DIGITAL CORP. COM 958102105 411 6157 SH DFND 2 0 6157 0 WESTERN UN CO COM 959802109 6597 267524 SH DFND 1 0 267524 0 WESTERN UN CO COM 959802109 204 8264 SH DFND 2 0 8264 0 WESTROCK CO COM 96145D105 276 5300 SH DFND 2 0 5300 0 WESTROCK CO COM 96145D105 8930 171558 SH DFND 1 0 171558 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17409 489013 SH DFND 1 0 489013 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 535 15039 SH DFND 2 0 15039 0 WHIRLPOOL CORP COM 963320106 9005 40867 SH DFND 1 0 40867 0 WHIRLPOOL CORP COM 963320106 278 1263 SH DFND 2 0 1263 0 WILLIAMS COS INC COM 969457100 578 24411 SH DFND 2 0 24411 0 WILLIAMS COS INC COM 969457100 18769 792298 SH DFND 1 0 792298 0 WILLIAMS SONOMA INC COM 969904101 4154 23181 SH DFND 2 0 23181 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 593 2593 SH DFND 2 0 2593 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19218 83964 SH DFND 1 0 83964 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 333 12000 SH DFND 1 0 12000 0 WYNN RESORTS LTD COM 983134107 8587 68496 SH DFND 1 0 68496 0 WYNN RESORTS LTD COM 983134107 265 2115 SH DFND 2 0 2115 0 XCEL ENERGY INC COM 98389B100 23373 351429 SH DFND 1 0 351429 0 XCEL ENERGY INC COM 98389B100 719 10813 SH DFND 2 0 10813 0 XILINX INC COM 983919101 612 4943 SH DFND 2 0 4943 0 XILINX INC COM 983919101 19930 160861 SH DFND 1 0 160861 0 XPO LOGISTICS INC COM 983793100 493 4000 SH DFND 1 0 4000 0 XYLEM INC COM 98419M100 381 3627 SH DFND 2 0 3627 0 XYLEM INC COM 98419M100 12365 117557 SH DFND 1 0 117557 0 YETI HLDGS INC COM 98585X104 3568 49411 SH DFND 2 0 49411 0 YUM BRANDS INC COM 988498101 21925 202669 SH DFND 1 0 202669 0 YUM BRANDS INC COM 988498101 653 6034 SH DFND 2 0 6034 0 YUM CHINA HLDGS INC COM 98850P109 345 5826 SH DFND 1 0 5826 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 522 1075 SH DFND 2 0 1075 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16889 34809 SH DFND 1 0 34809 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 669 4181 SH DFND 2 0 4181 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22309 139364 SH DFND 1 0 139364 0 ZIONS BANCORPORATION N A COM 989701107 181 3302 SH DFND 2 0 3302 0 ZIONS BANCORPORATION N A COM 989701107 5876 106909 SH DFND 1 0 106909 0 ZIOPHARM ONCOLOGY INC COM 98973P101 60 16737 SH DFND 1 0 16737 0 ZOETIS INC CL A 98978V103 1505 9556 SH DFND 2 0 9556 0 ZOETIS INC CL A 98978V103 49676 315445 SH DFND 1 0 315445 0 ZSCALER INC COM 98980G102 343 2000 SH DFND 1 0 2000 0