Managing Director

0001085146-22-003791.txt : 20221104 0001085146-22-003791.hdr.sgml : 20221104 20221104152214 ACCESSION NUMBER: 0001085146-22-003791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, LLC 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: 221362072 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 FORMER COMPANY: FORMER CONFORMED NAME: Chevy Chase Trust Holdings, Inc. DATE OF NAME CHANGE: 20090415 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462020 XXXXXXXX 09-30-2022 09-30-2022 false Chevy Chase Trust Holdings, LLC

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 11-04-2022 2 1143 23419280 false 1 0001051615 CHEVY CHASE TRUST CO /ADV 2 0001082335 ASB CAPITAL MANAGEMENT INC/DC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 44809 405507 SH DFND 1 0 405507 0 3M CO COM 88579Y101 3238 29307 SH DFND 2 0 29307 0 ABB LTD SPONSORED ADR 000375204 56088 2185799 SH DFND 1 0 2185799 0 ABBOTT LABS COM 002824100 105271 1087957 SH DFND 1 0 1087957 0 ABBOTT LABS COM 002824100 3005 31059 SH DFND 2 0 31059 0 ABBVIE INC COM 00287Y109 4209 31359 SH DFND 2 0 31359 0 ABBVIE INC COM 00287Y109 146584 1092192 SH DFND 1 0 1092192 0 ABIOMED INC COM 003654100 6621 26952 SH DFND 1 0 26952 0 ABIOMED INC COM 003654100 198 806 SH DFND 2 0 806 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1023 64235 SH DFND 1 0 64235 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204136 793375 SH DFND 1 0 793375 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5203 20223 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1771362 0 DISNEY WALT CO COM 254687106 3050 32334 SH DFND 2 0 32334 0 DOLLAR GEN CORP NEW COM 256677105 965 4025 SH DFND 2 0 4025 0 DOLLAR GEN CORP NEW COM 256677105 32281 134581 SH DFND 1 0 134581 0 DOLLAR TREE INC COM 256746108 509 3743 SH DFND 2 0 3743 0 DOLLAR TREE INC COM 256746108 17078 125482 SH DFND 1 0 125482 0 DOMINION ENERGY INC COM 25746U109 34556 500024 SH DFND 1 0 500024 0 DOMINION ENERGY INC COM 25746U109 1020 14765 SH DFND 2 0 14765 0 DOMINOS PIZZA INC COM 25754A201 198 637 SH DFND 2 0 637 0 DOMINOS PIZZA INC COM 25754A201 6662 21476 SH DFND 1 0 21476 0 DOVER CORP COM 260003108 297 2547 SH DFND 2 0 2547 0 DOVER CORP COM 260003108 10261 88007 SH DFND 1 0 88007 0 DOW INC COM 260557103 19154 436033 SH DFND 1 0 436033 0 DOW INC COM 260557103 560 12737 SH DFND 2 0 12737 0 DTE ENERGY CO COM 233331107 395 3436 SH DFND 2 0 3436 0 DTE ENERGY CO COM 233331107 13215 114863 SH DFND 1 0 114863 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43162 464021 SH DFND 1 0 464021 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1270 13655 SH DFND 2 0 13655 0 DUKE REALTY CORP COM NEW 264411505 329 6828 SH DFND 2 0 6828 0 DUKE REALTY CORP COM NEW 264411505 11484 238254 SH DFND 1 0 238254 0 DUPONT DE NEMOURS INC COM 26614N102 15489 307316 SH DFND 1 0 307316 0 DUPONT DE NEMOURS INC COM 26614N102 448 8885 SH DFND 2 0 8885 0 DXC TECHNOLOGY CO COM 23355L106 3340 136460 SH DFND 1 0 136460 0 DXC TECHNOLOGY CO COM 23355L106 100 4077 SH DFND 2 0 4077 0 EAGLE BANCORP INC MD COM 268948106 2185 48764 SH DFND 1 0 48764 0 EASTMAN CHEM CO COM 277432100 5178 72887 SH DFND 1 0 72887 0 EASTMAN CHEM CO COM 277432100 155 2178 SH DFND 2 0 2178 0 EATON CORP PLC SHS G29183103 942 7064 SH DFND 2 0 7064 0 EATON CORP PLC SHS G29183103 31756 238124 SH DFND 1 0 238124 0 EBAY INC. COM 278642103 12093 328523 SH DFND 1 0 328523 0 EBAY INC. COM 278642103 3020 82037 SH DFND 2 0 82037 0 ECOLAB INC COM 278865100 44999 311591 SH DFND 1 0 311591 0 ECOLAB INC COM 278865100 635 4398 SH DFND 2 0 4398 0 EDISON INTL COM 281020107 383 6765 SH DFND 2 0 6765 0 EDISON INTL COM 281020107 12795 226143 SH DFND 1 0 226143 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30921 374211 SH DFND 1 0 374211 0 EDWARDS LIFESCIENCES CORP COM 28176E108 909 10995 SH DFND 2 0 10995 0 ELECTRONIC ARTS INC COM 285512109 18121 156605 SH DFND 1 0 156605 0 ELECTRONIC ARTS INC COM 285512109 542 4685 SH DFND 2 0 4685 0 ELEVANCE HEALTH INC COM 036752103 1934 4257 SH DFND 2 0 4257 0 ELEVANCE HEALTH INC COM 036752103 64886 142846 SH DFND 1 0 142846 0 EMERSON ELEC CO COM 291011104 26392 360444 SH DFND 1 0 360444 0 EMERSON ELEC CO COM 291011104 768 10487 SH DFND 2 0 10487 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639 57903 SH DFND 1 0 57903 0 ENPHASE ENERGY INC COM 29355A107 667 2403 SH DFND 2 0 2403 0 ENPHASE ENERGY INC COM 29355A107 22284 80310 SH DFND 1 0 80310 0 ENTERGY CORP NEW COM 29364G103 12246 121698 SH DFND 1 0 121698 0 ENTERGY CORP NEW COM 29364G103 363 3607 SH DFND 2 0 3607 0 ENTERPRISE PRODS PARTNERS L COM 293792107 239 10050 SH DFND 1 0 10050 0 EOG RES INC COM 26875P101 1161 10394 SH DFND 2 0 10394 0 EOG RES INC COM 26875P101 158494 1418562 SH DFND 1 0 1418562 0 EPAM SYS INC COM 29414B104 369 1018 SH DFND 2 0 1018 0 EPAM SYS INC COM 29414B104 12323 34022 SH DFND 1 0 34022 0 EQT CORP COM 26884L109 8979 220333 SH DFND 1 0 220333 0 EQT CORP COM 26884L109 267 6558 SH DFND 2 0 6558 0 EQUIFAX INC COM 294429105 372 2171 SH DFND 2 0 2171 0 EQUIFAX INC COM 294429105 12526 73068 SH DFND 1 0 73068 0 EQUINIX INC COM 29444U700 30715 53996 SH DFND 1 0 53996 0 EQUINIX INC COM 29444U700 919 1615 SH DFND 2 0 1615 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13577 201975 SH DFND 1 0 201975 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 404 6004 SH DFND 2 0 6004 0 ESSENTIAL UTILS INC COM 29670G102 331 8000 SH DFND 1 0 8000 0 ESSEX PPTY TR INC COM 297178105 9353 38610 SH DFND 1 0 38610 0 ESSEX PPTY TR INC COM 297178105 280 1155 SH DFND 2 0 1155 0 ETSY INC COM 29786A106 7516 75063 SH DFND 1 0 75063 0 ETSY INC COM 29786A106 225 2245 SH DFND 2 0 2245 0 EVEREST RE GROUP LTD COM G3223R108 6132 23366 SH DFND 1 0 23366 0 EVEREST RE GROUP LTD COM G3223R108 183 698 SH DFND 2 0 698 0 EVERGY INC COM 30034W106 242 4071 SH DFND 2 0 4071 0 EVERGY INC COM 30034W106 8101 136379 SH DFND 1 0 136379 0 EVERSOURCE ENERGY COM 30040W108 16083 206292 SH DFND 1 0 206292 0 EVERSOURCE ENERGY COM 30040W108 479 6144 SH DFND 2 0 6144 0 EXELON CORP COM 30161N101 659 17589 SH DFND 2 0 17589 0 EXELON CORP COM 30161N101 22097 589884 SH DFND 1 0 589884 0 EXPEDIA GROUP INC COM NEW 30212P303 253 2696 SH DFND 2 0 2696 0 EXPEDIA GROUP INC COM NEW 30212P303 8453 90223 SH DFND 1 0 90223 0 EXPEDITORS INTL WASH INC COM 302130109 256 2902 SH DFND 2 0 2902 0 EXPEDITORS INTL WASH INC COM 302130109 8687 98371 SH DFND 1 0 98371 0 EXTRA SPACE STORAGE INC COM 30225T102 13712 79393 SH DFND 1 0 79393 0 EXTRA SPACE STORAGE INC COM 30225T102 410 2375 SH DFND 2 0 2375 0 EXXON MOBIL CORP COM 30231G102 223628 2561319 SH DFND 1 0 2561319 0 EXXON MOBIL CORP COM 30231G102 10398 119093 SH DFND 2 0 119093 0 F5 INC COM 315616102 5111 35314 SH DFND 1 0 35314 0 F5 INC COM 315616102 153 1056 SH DFND 2 0 1056 0 FACTSET RESH SYS INC COM 303075105 9160 22893 SH DFND 1 0 22893 0 FACTSET RESH SYS INC COM 303075105 269 673 SH DFND 2 0 673 0 FASTENAL CO COM 311900104 15755 342197 SH DFND 1 0 342197 0 FASTENAL CO COM 311900104 469 10193 SH DFND 2 0 10193 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 116 1291 SH DFND 2 0 1291 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4118 45685 SH DFND 1 0 45685 0 FEDEX CORP COM 31428X106 630 4240 SH DFND 2 0 4240 0 FEDEX CORP COM 31428X106 21378 143987 SH DFND 1 0 143987 0 FIDELITY NATL INFORMATION SV COM 31620M106 27430 362977 SH DFND 1 0 362977 0 FIDELITY NATL INFORMATION SV COM 31620M106 815 10783 SH DFND 2 0 10783 0 FIFTH THIRD BANCORP COM 316773100 389 12171 SH DFND 2 0 12171 0 FIFTH THIRD BANCORP COM 316773100 13013 407185 SH DFND 1 0 407185 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 423 3240 SH DFND 2 0 3240 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14273 109333 SH DFND 1 0 109333 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 164 10527 SH DFND 1 0 10527 0 FIRSTENERGY CORP COM 337932107 356 9628 SH DFND 2 0 9628 0 FIRSTENERGY CORP COM 337932107 12400 335129 SH DFND 1 0 335129 0 FIRSTSERVICE CORP NEW COM 33767E202 1202 10100 SH DFND 1 0 10100 0 FISERV INC COM 337738108 35787 382465 SH DFND 1 0 382465 0 FISERV INC COM 337738108 1061 11343 SH DFND 2 0 11343 0 FIVERR INTL LTD ORD SHS M4R82T106 5627 183895 SH DFND 1 0 183895 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7835 44473 SH DFND 1 0 44473 0 FLEETCOR TECHNOLOGIES INC COM 339041105 234 1331 SH DFND 2 0 1331 0 FMC CORP COM NEW 302491303 8108 76702 SH DFND 1 0 76702 0 FMC CORP COM NEW 302491303 236 2234 SH DFND 2 0 2234 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 317 10058 SH DFND 1 0 10058 0 FORD MTR CO DEL COM 345370860 785 70045 SH DFND 2 0 70045 0 FORD MTR CO DEL COM 345370860 26236 2342516 SH DFND 1 0 2342516 0 FORTINET INC COM 34959E109 570 11607 SH DFND 2 0 11607 0 FORTINET INC COM 34959E109 19089 388523 SH DFND 1 0 388523 0 FORTIVE CORP COM 34959J108 368 6309 SH DFND 2 0 6309 0 FORTIVE CORP COM 34959J108 12995 222893 SH DFND 1 0 222893 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 2293 SH DFND 2 0 2293 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4223 78669 SH DFND 1 0 78669 0 FOX CORP CL A COM 35137L105 5576 181733 SH DFND 1 0 181733 0 FOX CORP CL A COM 35137L105 167 5436 SH DFND 2 0 5436 0 FOX CORP CL B COM 35137L204 71 2495 SH DFND 2 0 2495 0 FOX CORP CL B COM 35137L204 2378 83437 SH DFND 1 0 83437 0 FRANCO NEV CORP COM 351858105 86135 720910 SH DFND 1 0 720910 0 FRANKLIN RESOURCES INC COM 354613101 3644 169365 SH DFND 1 0 169365 0 FRANKLIN RESOURCES INC COM 354613101 108 5038 SH DFND 2 0 5038 0 FREEPORT-MCMORAN INC CL B 35671D857 693 25362 SH DFND 2 0 25362 0 FREEPORT-MCMORAN INC CL B 35671D857 23250 850697 SH DFND 1 0 850697 0 FVCBANKCORP INC COM 36120Q101 207 10800 SH DFND 1 0 10800 0 GALLAGHER ARTHUR J & CO COM 363576109 639 3731 SH DFND 2 0 3731 0 GALLAGHER ARTHUR J & CO COM 363576109 21450 125276 SH DFND 1 0 125276 0 GARMIN LTD SHS H2906T109 220 2736 SH DFND 2 0 2736 0 GARMIN LTD SHS H2906T109 7346 91471 SH DFND 1 0 91471 0 GARTNER INC COM 366651107 13009 47015 SH DFND 1 0 47015 0 GARTNER INC COM 366651107 388 1403 SH DFND 2 0 1403 0 GENERAC HLDGS INC COM 368736104 6742 37844 SH DFND 1 0 37844 0 GENERAC HLDGS INC COM 368736104 202 1132 SH DFND 2 0 1132 0 GENERAL DYNAMICS CORP COM 369550108 28664 135098 SH DFND 1 0 135098 0 GENERAL DYNAMICS CORP COM 369550108 846 3988 SH DFND 2 0 3988 0 GENERAL ELECTRIC CO COM NEW 369604301 1204 19449 SH DFND 2 0 19449 0 GENERAL ELECTRIC CO COM NEW 369604301 40826 659446 SH DFND 1 0 659446 0 GENERAL MLS INC COM 370334104 809 10565 SH DFND 2 0 10565 0 GENERAL MLS INC COM 370334104 27395 357588 SH DFND 1 0 357588 0 GENERAL MTRS CO COM 37045V100 830 25859 SH DFND 2 0 25859 0 GENERAL MTRS CO COM 37045V100 27810 866633 SH DFND 1 0 866633 0 GENTEX CORP COM 371901109 1620 67921 SH DFND 2 0 67921 0 GENUINE PARTS CO COM 372460105 12876 86226 SH DFND 1 0 86226 0 GENUINE PARTS CO COM 372460105 374 2508 SH DFND 2 0 2508 0 GILEAD SCIENCES INC COM 375558103 1371 22229 SH DFND 2 0 22229 0 GILEAD SCIENCES INC COM 375558103 46226 749334 SH DFND 1 0 749334 0 GLOBAL PMTS INC COM 37940X102 17755 164324 SH DFND 1 0 164324 0 GLOBAL PMTS INC COM 37940X102 531 4916 SH DFND 2 0 4916 0 GLOBE LIFE INC COM 37959E102 5356 53725 SH DFND 1 0 53725 0 GLOBE LIFE INC COM 37959E102 160 1607 SH DFND 2 0 1607 0 GOLD RESOURCE CORP COM 38068T105 57 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 194170 662586 SH DFND 1 0 662586 0 GOLDMAN SACHS GROUP INC COM 38141G104 4994 17042 SH DFND 2 0 17042 0 GRAHAM HLDGS CO COM CL B 384637104 538 1000 SH DFND 1 0 1000 0 GRAINGER W W INC COM 384802104 13131 26843 SH DFND 1 0 26843 0 GRAINGER W W INC COM 384802104 393 803 SH DFND 2 0 803 0 HALLIBURTON CO COM 406216101 396 16086 SH DFND 2 0 16086 0 HALLIBURTON CO COM 406216101 13238 537708 SH DFND 1 0 537708 0 HANOVER INS GROUP INC COM 410867105 313 2446 SH DFND 1 0 2446 0 HARTFORD FINL SVCS GROUP INC COM 416515104 355 5731 SH DFND 2 0 5731 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11901 192134 SH DFND 1 0 192134 0 HASBRO INC COM 418056107 155 2303 SH DFND 2 0 2303 0 HASBRO INC COM 418056107 5189 76959 SH DFND 1 0 76959 0 HCA HEALTHCARE INC COM 40412C101 702 3818 SH DFND 2 0 3818 0 HCA HEALTHCARE INC COM 40412C101 23457 127628 SH DFND 1 0 127628 0 HEALTHPEAK PROPERTIES INC COM 42250P103 219 9570 SH DFND 2 0 9570 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7332 319905 SH DFND 1 0 319905 0 HENRY JACK & ASSOC INC COM 426281101 7874 43198 SH DFND 1 0 43198 0 HENRY JACK & ASSOC INC COM 426281101 235 1292 SH DFND 2 0 1292 0 HENRY SCHEIN INC COM 806407102 159 2415 SH DFND 2 0 2415 0 HENRY SCHEIN INC COM 806407102 5607 85240 SH DFND 1 0 85240 0 HERSHEY CO COM 427866108 574 2605 SH DFND 2 0 2605 0 HERSHEY CO COM 427866108 19847 90025 SH DFND 1 0 90025 0 HESS CORP COM 42809H107 18200 166979 SH DFND 1 0 166979 0 HESS CORP COM 42809H107 539 4941 SH DFND 2 0 4941 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 276 23045 SH DFND 2 0 23045 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9257 772645 SH DFND 1 0 772645 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 587 4864 SH DFND 2 0 4864 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19615 162618 SH DFND 1 0 162618 0 HOLOGIC INC COM 436440101 9550 148013 SH DFND 1 0 148013 0 HOLOGIC INC COM 436440101 2698 41812 SH DFND 2 0 41812 0 HOME DEPOT INC COM 437076102 5030 18228 SH DFND 2 0 18228 0 HOME DEPOT INC COM 437076102 172088 623640 SH DFND 1 0 623640 0 HONEYWELL INTL INC COM 438516106 1995 11949 SH DFND 2 0 11949 0 HONEYWELL INTL INC COM 438516106 67610 404921 SH DFND 1 0 404921 0 HORMEL FOODS CORP COM 440452100 7797 171586 SH DFND 1 0 171586 0 HORMEL FOODS CORP COM 440452100 233 5133 SH DFND 2 0 5133 0 HOST HOTELS & RESORTS INC COM 44107P104 6731 423844 SH DFND 1 0 423844 0 HOST HOTELS & RESORTS INC COM 44107P104 1665 104891 SH DFND 2 0 104891 0 HOWMET AEROSPACE INC COM 443201108 6853 221543 SH DFND 1 0 221543 0 HOWMET AEROSPACE INC COM 443201108 203 6557 SH DFND 2 0 6557 0 HP INC COM 40434L105 13520 542563 SH DFND 1 0 542563 0 HP INC COM 40434L105 402 16140 SH DFND 2 0 16140 0 HUBBELL INC COM 443510607 2748 12325 SH DFND 1 0 12325 0 HUMANA INC COM 444859102 1089 2244 SH DFND 2 0 2244 0 HUMANA INC COM 444859102 36827 75903 SH DFND 1 0 75903 0 HUNT J B TRANS SVCS INC COM 445658107 230 1472 SH DFND 2 0 1472 0 HUNT J B TRANS SVCS INC COM 445658107 7702 49239 SH DFND 1 0 49239 0 HUNTINGTON BANCSHARES INC COM 446150104 337 25579 SH DFND 2 0 25579 0 HUNTINGTON BANCSHARES INC COM 446150104 11269 855045 SH DFND 1 0 855045 0 HUNTINGTON INGALLS INDS INC COM 446413106 5246 23684 SH DFND 1 0 23684 0 HUNTINGTON INGALLS INDS INC COM 446413106 157 709 SH DFND 2 0 709 0 IDEX CORP COM 45167R104 8943 44749 SH DFND 1 0 44749 0 IDEX CORP COM 45167R104 267 1338 SH DFND 2 0 1338 0 IDEXX LABS INC COM 45168D104 16087 49378 SH DFND 1 0 49378 0 IDEXX LABS INC COM 45168D104 481 1476 SH DFND 2 0 1476 0 ILLINOIS TOOL WKS INC COM 452308109 903 4998 SH DFND 2 0 4998 0 ILLINOIS TOOL WKS INC COM 452308109 31251 172993 SH DFND 1 0 172993 0 ILLUMINA INC COM 452327109 532 2786 SH DFND 2 0 2786 0 ILLUMINA INC COM 452327109 92320 483886 SH DFND 1 0 483886 0 IMPINJ INC COM 453204109 112404 1404521 SH DFND 1 0 1404521 0 INCYTE CORP COM 45337C102 218 3274 SH DFND 2 0 3274 0 INCYTE CORP COM 45337C102 7294 109456 SH DFND 1 0 109456 0 INDEPENDENCE RLTY TR INC COM 45378A106 470 28068 SH DFND 1 0 28068 0 INFOSYS LTD SPONSORED ADR 456788108 285 16800 SH DFND 1 0 16800 0 INGERSOLL RAND INC COM 45687V106 10358 239433 SH DFND 1 0 239433 0 INGERSOLL RAND INC COM 45687V106 309 7151 SH DFND 2 0 7151 0 INGLES MKTS INC CL A 457030104 865 10915 SH DFND 1 0 10915 0 INTEL CORP COM 458140100 64180 2490537 SH DFND 1 0 2490537 0 INTEL CORP COM 458140100 1877 72823 SH DFND 2 0 72823 0 INTELLIA THERAPEUTICS INC COM 45826J105 63654 1137475 SH DFND 1 0 1137475 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30215 334426 SH DFND 1 0 334426 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 9905 SH DFND 2 0 9905 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1903 16018 SH DFND 2 0 16018 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65376 550252 SH DFND 1 0 550252 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13765 151552 SH DFND 1 0 151552 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 4522 SH DFND 2 0 4522 0 INTERNATIONAL PAPER CO COM 460146103 204 6421 SH DFND 2 0 6421 0 INTERNATIONAL PAPER CO COM 460146103 6817 215049 SH DFND 1 0 215049 0 INTERPUBLIC GROUP COS INC COM 460690100 5935 231832 SH DFND 1 0 231832 0 INTERPUBLIC GROUP COS INC COM 460690100 178 6935 SH DFND 2 0 6935 0 INTUIT COM 461202103 1938 5003 SH DFND 2 0 5003 0 INTUIT COM 461202103 65114 168115 SH DFND 1 0 168115 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1187 6333 SH DFND 2 0 6333 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82240 438758 SH DFND 1 0 438758 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 210 12983 SH DFND 1 0 12983 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 358 3422 SH DFND 1 0 3422 0 INVESCO LTD SHS G491BT108 111 8068 SH DFND 2 0 8068 0 INVESCO LTD SHS G491BT108 3695 269700 SH DFND 1 0 269700 0 INVESCO QQQ TR UNIT SER 1 46090E103 925 3460 SH DFND 1 0 3460 0 INVITATION HOMES INC COM 46187W107 347 10284 SH DFND 2 0 10284 0 INVITATION HOMES INC COM 46187W107 11609 343775 SH DFND 1 0 343775 0 IQVIA HLDGS INC COM 46266C105 21812 120410 SH DFND 1 0 120410 0 IQVIA HLDGS INC COM 46266C105 599 3308 SH DFND 2 0 3308 0 IRON MTN INC DEL COM 46284V101 227 5155 SH DFND 2 0 5155 0 IRON MTN INC DEL COM 46284V101 7578 172341 SH DFND 1 0 172341 0 ISHARES GOLD TR ISHARES NEW 464285204 30202 957889 SH DFND 1 0 957889 0 ISHARES TR CORE MSCI EAFE 46432F842 2 38 SH DFND 1 0 38 0 ISHARES TR CORE MSCI EAFE 46432F842 979 18591 SH DFND 2 0 18591 0 ISHARES TR CORE S&P MCP ETF 464287507 5344 24370 SH DFND 1 0 24370 0 ISHARES TR CORE S&P SCP ETF 464287804 1791 20550 SH DFND 1 0 20550 0 ISHARES TR CORE S&P500 ETF 464287200 19254 53685 SH DFND 2 0 53685 0 ISHARES TR CORE S&P500 ETF 464287200 88105 245654 SH DFND 1 0 245654 0 ISHARES TR GLOB HLTHCRE ETF 464287325 249 3300 SH DFND 1 0 3300 0 ISHARES TR GLOBAL ENERG ETF 464287341 375 11243 SH DFND 1 0 11243 0 ISHARES TR MSCI ACWI ETF 464288257 1313 16876 SH DFND 1 0 16876 0 ISHARES TR MSCI EAFE ETF 464287465 2858 51032 SH DFND 1 0 51032 0 ISHARES TR RUS 1000 GRW ETF 464287614 957 4547 SH DFND 1 0 4547 0 ISHARES TR RUS 1000 VAL ETF 464287598 209 1535 SH DFND 1 0 1535 0 ISHARES TR RUS MDCP VAL ETF 464287473 345 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 GRWT ETF 464287309 241 4168 SH DFND 1 0 4168 0 ISHARES TR S&P 500 VAL ETF 464287408 45 353 SH DFND 1 0 353 0 ISHARES TR S&P 500 VAL ETF 464287408 592 4608 SH DFND 2 0 4608 0 ISHARES TR SELECT DIVID ETF 464287168 240 2240 SH DFND 1 0 2240 0 JACOBS SOLUTIONS INC COM 46982L108 246 2263 SH DFND 2 0 2263 0 JACOBS SOLUTIONS INC COM 46982L108 8208 75654 SH DFND 1 0 75654 0 JOHNSON & JOHNSON COM 478160104 326708 1999924 SH DFND 1 0 1999924 0 JOHNSON & JOHNSON COM 478160104 7618 46631 SH DFND 2 0 46631 0 JOHNSON CTLS INTL PLC SHS G51502105 20117 408717 SH DFND 1 0 408717 0 JOHNSON CTLS INTL PLC SHS G51502105 601 12217 SH DFND 2 0 12217 0 JPMORGAN CHASE & CO COM 46625H100 267595 2560707 SH DFND 1 0 2560707 0 JPMORGAN CHASE & CO COM 46625H100 5435 52011 SH DFND 2 0 52011 0 JUNIPER NETWORKS INC COM 48203R104 4999 191396 SH DFND 1 0 191396 0 JUNIPER NETWORKS INC COM 48203R104 149 5721 SH DFND 2 0 5721 0 KADANT INC COM 48282T104 95927 575067 SH DFND 1 0 575067 0 KELLOGG CO COM 487836108 315 4524 SH DFND 2 0 4524 0 KELLOGG CO COM 487836108 10770 154610 SH DFND 1 0 154610 0 KEURIG DR PEPPER INC COM 49271V100 18067 504387 SH DFND 1 0 504387 0 KEURIG DR PEPPER INC COM 49271V100 540 15069 SH DFND 2 0 15069 0 KEYCORP COM 493267108 8858 552953 SH DFND 1 0 552953 0 KEYCORP COM 493267108 265 16541 SH DFND 2 0 16541 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 502 3192 SH DFND 2 0 3192 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16799 106756 SH DFND 1 0 106756 0 KIMBERLY-CLARK CORP COM 494368103 3422 30407 SH DFND 2 0 30407 0 KIMBERLY-CLARK CORP COM 494368103 23216 206294 SH DFND 1 0 206294 0 KIMCO RLTY CORP COM 49446R109 6751 366684 SH DFND 1 0 366684 0 KIMCO RLTY CORP COM 49446R109 202 10970 SH DFND 2 0 10970 0 KINDER MORGAN INC DEL COM 49456B101 585 35163 SH DFND 2 0 35163 0 KINDER MORGAN INC DEL COM 49456B101 19560 1175464 SH DFND 1 0 1175464 0 KLA CORP COM NEW 482480100 25443 84073 SH DFND 1 0 84073 0 KLA CORP COM NEW 482480100 761 2515 SH DFND 2 0 2515 0 KRAFT HEINZ CO COM 500754106 15763 472645 SH DFND 1 0 472645 0 KRAFT HEINZ CO COM 500754106 471 14128 SH DFND 2 0 14128 0 KROGER CO COM 501044101 505 11549 SH DFND 2 0 11549 0 KROGER CO COM 501044101 16890 386058 SH DFND 1 0 386058 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24308 116959 SH DFND 1 0 116959 0 L3HARRIS TECHNOLOGIES INC COM 502431109 705 3394 SH DFND 2 0 3394 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 1603 SH DFND 2 0 1603 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12810 62544 SH DFND 1 0 62544 0 LAM RESEARCH CORP COM 512807108 889 2429 SH DFND 2 0 2429 0 LAM RESEARCH CORP COM 512807108 30093 82225 SH DFND 1 0 82225 0 LAMB WESTON HLDGS INC COM 513272104 6619 85535 SH DFND 1 0 85535 0 LAMB WESTON HLDGS INC COM 513272104 197 2549 SH DFND 2 0 2549 0 LAS VEGAS SANDS CORP COM 517834107 7309 194812 SH DFND 1 0 194812 0 LAS VEGAS SANDS CORP COM 517834107 219 5827 SH DFND 2 0 5827 0 LAUDER ESTEE COS INC CL A 518439104 120006 555836 SH DFND 1 0 555836 0 LAUDER ESTEE COS INC CL A 518439104 888 4111 SH DFND 2 0 4111 0 LEIDOS HOLDINGS INC COM 525327102 212 2422 SH DFND 2 0 2422 0 LEIDOS HOLDINGS INC COM 525327102 7178 82057 SH DFND 1 0 82057 0 LENNAR CORP CL A 526057104 11270 151181 SH DFND 1 0 151181 0 LENNAR CORP CL A 526057104 337 4522 SH DFND 2 0 4522 0 LILLY ELI & CO COM 532457108 152991 473144 SH DFND 1 0 473144 0 LILLY ELI & CO COM 532457108 4523 13987 SH DFND 2 0 13987 0 LINCOLN NATL CORP IND COM 534187109 121 2748 SH DFND 2 0 2748 0 LINCOLN NATL CORP IND COM 534187109 4037 91940 SH DFND 1 0 91940 0 LINDE PLC SHS G5494J103 79905 296396 SH DFND 1 0 296396 0 LINDE PLC SHS G5494J103 2383 8839 SH DFND 2 0 8839 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6405 84237 SH DFND 1 0 84237 0 LIVE NATION ENTERTAINMENT IN COM 538034109 192 2519 SH DFND 2 0 2519 0 LKQ CORP COM 501889208 218 4623 SH DFND 2 0 4623 0 LKQ CORP COM 501889208 7287 154546 SH DFND 1 0 154546 0 LOCKHEED MARTIN CORP COM 539830109 1617 4185 SH DFND 2 0 4185 0 LOCKHEED MARTIN CORP COM 539830109 82567 213745 SH DFND 1 0 213745 0 LOEWS CORP COM 540424108 5929 118968 SH DFND 1 0 118968 0 LOEWS CORP COM 540424108 177 3547 SH DFND 2 0 3547 0 LOWES COS INC COM 548661107 2129 11336 SH DFND 2 0 11336 0 LOWES COS INC COM 548661107 73125 389360 SH DFND 1 0 389360 0 LUMEN TECHNOLOGIES INC COM 550241103 123 16893 SH DFND 2 0 16893 0 LUMEN TECHNOLOGIES INC COM 550241103 4111 564723 SH DFND 1 0 564723 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 4512 SH DFND 2 0 4512 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11356 150853 SH DFND 1 0 150853 0 M & T BK CORP COM 55261F104 549 3114 SH DFND 2 0 3114 0 M & T BK CORP COM 55261F104 18627 105643 SH DFND 1 0 105643 0 MARATHON OIL CORP COM 565849106 271 12018 SH DFND 2 0 12018 0 MARATHON OIL CORP COM 565849106 9071 401724 SH DFND 1 0 401724 0 MARATHON PETE CORP COM 56585A102 878 8844 SH DFND 2 0 8844 0 MARATHON PETE CORP COM 56585A102 29738 299390 SH DFND 1 0 299390 0 MARKEL CORP COM 570535104 567 523 SH DFND 1 0 523 0 MARKETAXESS HLDGS INC COM 57060D108 148 667 SH DFND 2 0 667 0 MARKETAXESS HLDGS INC COM 57060D108 4965 22315 SH DFND 1 0 22315 0 MARRIOTT INTL INC NEW CL A 571903202 23903 170561 SH DFND 1 0 170561 0 MARRIOTT INTL INC NEW CL A 571903202 686 4893 SH DFND 2 0 4893 0 MARSH & MCLENNAN COS INC COM 571748102 44346 297051 SH DFND 1 0 297051 0 MARSH & MCLENNAN COS INC COM 571748102 1321 8850 SH DFND 2 0 8850 0 MARTIN MARIETTA MATLS INC COM 573284106 12706 39450 SH DFND 1 0 39450 0 MARTIN MARIETTA MATLS INC COM 573284106 357 1107 SH DFND 2 0 1107 0 MASCO CORP COM 574599106 2426 51974 SH DFND 2 0 51974 0 MASCO CORP COM 574599106 6360 136206 SH DFND 1 0 136206 0 MASTERCARD INCORPORATED CL A 57636Q104 4303 15133 SH DFND 2 0 15133 0 MASTERCARD INCORPORATED CL A 57636Q104 150447 529109 SH DFND 1 0 529109 0 MATCH GROUP INC NEW COM 57667L107 240 5019 SH DFND 2 0 5019 0 MATCH GROUP INC NEW COM 57667L107 8028 168140 SH DFND 1 0 168140 0 MCCORMICK & CO INC COM NON VTG 579780206 317 4442 SH DFND 2 0 4442 0 MCCORMICK & CO INC COM NON VTG 579780206 11264 158037 SH DFND 1 0 158037 0 MCCORMICK & CO INC COM VTG 579780107 220 3000 SH DFND 1 0 3000 0 MCDONALDS CORP COM 580135101 104933 454773 SH DFND 1 0 454773 0 MCDONALDS CORP COM 580135101 3011 13048 SH DFND 2 0 13048 0 MCKESSON CORP COM 58155Q103 29313 86247 SH DFND 1 0 86247 0 MCKESSON CORP COM 58155Q103 866 2549 SH DFND 2 0 2549 0 MEDPACE HLDGS INC COM 58506Q109 3358 21361 SH DFND 2 0 21361 0 MEDTRONIC PLC SHS G5960L103 1903 23565 SH DFND 2 0 23565 0 MEDTRONIC PLC SHS G5960L103 63671 788494 SH DFND 1 0 788494 0 MERCK & CO INC COM 58933Y105 134723 1564363 SH DFND 1 0 1564363 0 MERCK & CO INC COM 58933Y105 3869 44929 SH DFND 2 0 44929 0 META PLATFORMS INC CL A 30303M102 184246 1357945 SH DFND 1 0 1357945 0 META PLATFORMS INC CL A 30303M102 7803 57509 SH DFND 2 0 57509 0 METLIFE INC COM 59156R108 722 11884 SH DFND 2 0 11884 0 METLIFE INC COM 59156R108 24593 404624 SH DFND 1 0 404624 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14927 13769 SH DFND 1 0 13769 0 METTLER TOLEDO INTERNATIONAL COM 592688105 433 399 SH DFND 2 0 399 0 MGM RESORTS INTERNATIONAL COM 552953101 172 5786 SH DFND 2 0 5786 0 MGM RESORTS INTERNATIONAL COM 552953101 6343 213441 SH DFND 1 0 213441 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20095 329255 SH DFND 1 0 329255 0 MICROCHIP TECHNOLOGY INC. COM 595017104 598 9798 SH DFND 2 0 9798 0 MICRON TECHNOLOGY INC COM 595112103 33324 665148 SH DFND 1 0 665148 0 MICRON TECHNOLOGY INC COM 595112103 980 19565 SH DFND 2 0 19565 0 MICROSOFT CORP COM 594918104 30806 132271 SH DFND 2 0 132271 0 MICROSOFT CORP COM 594918104 1273021 5465959 SH DFND 1 0 5465959 0 MID-AMER APT CMNTYS INC COM 59522J103 317 2047 SH DFND 2 0 2047 0 MID-AMER APT CMNTYS INC COM 59522J103 10680 68870 SH DFND 1 0 68870 0 MODERNA INC COM 60770K107 23598 199562 SH DFND 1 0 199562 0 MODERNA INC COM 60770K107 706 5967 SH DFND 2 0 5967 0 MOELIS & CO CL A 60786M105 1716 50747 SH DFND 2 0 50747 0 MOHAWK INDS INC COM 608190104 85 935 SH DFND 2 0 935 0 MOHAWK INDS INC COM 608190104 2851 31265 SH DFND 1 0 31265 0 MOLINA HEALTHCARE INC COM 60855R100 340 1030 SH DFND 2 0 1030 0 MOLINA HEALTHCARE INC COM 60855R100 11361 34445 SH DFND 1 0 34445 0 MOLSON COORS BEVERAGE CO CL B 60871R209 160 3338 SH DFND 2 0 3338 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5355 111577 SH DFND 1 0 111577 0 MONDELEZ INTL INC CL A 609207105 1333 24308 SH DFND 2 0 24308 0 MONDELEZ INTL INC CL A 609207105 45190 824170 SH DFND 1 0 824170 0 MONOLITHIC PWR SYS INC COM 609839105 286 787 SH DFND 2 0 787 0 MONOLITHIC PWR SYS INC COM 609839105 9577 26353 SH DFND 1 0 26353 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3751 43136 SH DFND 2 0 43136 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19934 229237 SH DFND 1 0 229237 0 MOODYS CORP COM 615369105 24792 101980 SH DFND 1 0 101980 0 MOODYS CORP COM 615369105 680 2799 SH DFND 2 0 2799 0 MORGAN STANLEY COM NEW 617446448 63081 798401 SH DFND 1 0 798401 0 MORGAN STANLEY COM NEW 617446448 1877 23751 SH DFND 2 0 23751 0 MORGAN STANLEY EMERGING MKTS COM 617477104 46 11400 SH DFND 1 0 11400 0 MOSAIC CO NEW COM 61945C103 296 6124 SH DFND 2 0 6124 0 MOSAIC CO NEW COM 61945C103 9895 204746 SH DFND 1 0 204746 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 663 2959 SH DFND 2 0 2959 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22507 100494 SH DFND 1 0 100494 0 MSCI INC COM 55354G100 68543 162506 SH DFND 1 0 162506 0 MSCI INC COM 55354G100 602 1428 SH DFND 2 0 1428 0 NASDAQ INC COM 631103108 341 6011 SH DFND 2 0 6011 0 NASDAQ INC COM 631103108 97696 1723668 SH DFND 1 0 1723668 0 NETAPP INC COM 64110D104 8058 130276 SH DFND 1 0 130276 0 NETAPP INC COM 64110D104 241 3897 SH DFND 2 0 3897 0 NETFLIX INC COM 64110L106 1857 7887 SH DFND 2 0 7887 0 NETFLIX INC COM 64110L106 62684 266243 SH DFND 1 0 266243 0 NEWELL BRANDS INC COM 651229106 93 6675 SH DFND 2 0 6675 0 NEWELL BRANDS INC COM 651229106 3099 223146 SH DFND 1 0 223146 0 NEWMONT CORP COM 651639106 4714 112172 SH DFND 2 0 112172 0 NEWMONT CORP COM 651639106 19780 470638 SH DFND 1 0 470638 0 NEWS CORP NEW CL A 65249B109 3454 228612 SH DFND 1 0 228612 0 NEWS CORP NEW CL A 65249B109 103 6839 SH DFND 2 0 6839 0 NEWS CORP NEW CL B 65249B208 1092 70822 SH DFND 1 0 70822 0 NEWS CORP NEW CL B 65249B208 33 2118 SH DFND 2 0 2118 0 NEXTERA ENERGY INC COM 65339F101 2732 34847 SH DFND 2 0 34847 0 NEXTERA ENERGY INC COM 65339F101 224864 2867787 SH DFND 1 0 2867787 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5920 213582 SH DFND 1 0 213582 0 NIELSEN HLDGS PLC SHS EUR G6518L108 177 6380 SH DFND 2 0 6380 0 NIKE INC CL B 654106103 1863 22412 SH DFND 2 0 22412 0 NIKE INC CL B 654106103 129217 1554609 SH DFND 1 0 1554609 0 NIO INC SPON ADS 62914V106 170 10750 SH DFND 1 0 10750 0 NISOURCE INC COM 65473P105 6063 240680 SH DFND 1 0 240680 0 NISOURCE INC COM 65473P105 181 7200 SH DFND 2 0 7200 0 NORDSON CORP COM 655663102 6804 32053 SH DFND 1 0 32053 0 NORDSON CORP COM 655663102 204 959 SH DFND 2 0 959 0 NORFOLK SOUTHN CORP COM 655844108 873 4165 SH DFND 2 0 4165 0 NORFOLK SOUTHN CORP COM 655844108 30752 146685 SH DFND 1 0 146685 0 NORTECH SYS INC COM 656553104 257 24340 SH DFND 1 0 24340 0 NORTHERN TR CORP COM 665859104 10571 123548 SH DFND 1 0 123548 0 NORTHERN TR CORP COM 665859104 316 3696 SH DFND 2 0 3696 0 NORTHROP GRUMMAN CORP COM 666807102 42172 89667 SH DFND 1 0 89667 0 NORTHROP GRUMMAN CORP COM 666807102 1213 2579 SH DFND 2 0 2579 0 NORTONLIFELOCK INC COM 668771108 7070 351031 SH DFND 1 0 351031 0 NORTONLIFELOCK INC COM 668771108 211 10500 SH DFND 2 0 10500 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2839 249933 SH DFND 1 0 249933 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7474 SH DFND 2 0 7474 0 NOVARTIS AG SPONSORED ADR 66987V109 88742 1167465 SH DFND 1 0 1167465 0 NRG ENERGY INC COM NEW 629377508 3191 83405 SH DFND 2 0 83405 0 NRG ENERGY INC COM NEW 629377508 5335 139413 SH DFND 1 0 139413 0 NUCOR CORP COM 670346105 497 4643 SH DFND 2 0 4643 0 NUCOR CORP COM 670346105 16615 155288 SH DFND 1 0 155288 0 NUTRIEN LTD COM 67077M108 230 2754 SH DFND 1 0 2754 0 NVIDIA CORPORATION COM 67066G104 5391 44411 SH DFND 2 0 44411 0 NVIDIA CORPORATION COM 67066G104 276769 2279989 SH DFND 1 0 2279989 0 NVR INC COM 62944T105 7352 1844 SH DFND 1 0 1844 0 NVR INC COM 62944T105 215 54 SH DFND 2 0 54 0 NXP SEMICONDUCTORS N V COM N6596X109 23034 156147 SH DFND 1 0 156147 0 NXP SEMICONDUCTORS N V COM N6596X109 687 4658 SH DFND 2 0 4658 0 OCCIDENTAL PETE CORP COM 674599105 812 13217 SH DFND 2 0 13217 0 OCCIDENTAL PETE CORP COM 674599105 27213 442849 SH DFND 1 0 442849 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13785 55414 SH DFND 1 0 55414 0 OLD DOMINION FREIGHT LINE IN COM 679580100 404 1625 SH DFND 2 0 1625 0 OMNICOM GROUP INC COM 681919106 229 3632 SH DFND 2 0 3632 0 OMNICOM GROUP INC COM 681919106 8160 129339 SH DFND 1 0 129339 0 ON SEMICONDUCTOR CORP COM 682189105 479 7684 SH DFND 2 0 7684 0 ON SEMICONDUCTOR CORP COM 682189105 16010 256856 SH DFND 1 0 256856 0 ONEOK INC NEW COM 682680103 406 7926 SH DFND 2 0 7926 0 ONEOK INC NEW COM 682680103 13615 265721 SH DFND 1 0 265721 0 ORACLE CORP COM 68389X105 1645 26941 SH DFND 2 0 26941 0 ORACLE CORP COM 68389X105 57361 939253 SH DFND 1 0 939253 0 OREILLY AUTOMOTIVE INC COM 67103H107 795 1131 SH DFND 2 0 1131 0 OREILLY AUTOMOTIVE INC COM 67103H107 26757 38043 SH DFND 1 0 38043 0 ORGANON & CO COMMON STOCK 68622V106 3541 151338 SH DFND 1 0 151338 0 ORGANON & CO COMMON STOCK 68622V106 106 4511 SH DFND 2 0 4511 0 OTIS WORLDWIDE CORP COM 68902V107 16074 251945 SH DFND 1 0 251945 0 OTIS WORLDWIDE CORP COM 68902V107 476 7453 SH DFND 2 0 7453 0 PACCAR INC COM 693718108 516 6166 SH DFND 2 0 6166 0 PACCAR INC COM 693718108 17356 207387 SH DFND 1 0 207387 0 PACKAGING CORP AMER COM 695156109 6241 55576 SH DFND 1 0 55576 0 PACKAGING CORP AMER COM 695156109 187 1662 SH DFND 2 0 1662 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5703 299533 SH DFND 1 0 299533 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 171 8956 SH DFND 2 0 8956 0 PARKER-HANNIFIN CORP COM 701094104 552 2277 SH DFND 2 0 2277 0 PARKER-HANNIFIN CORP COM 701094104 18442 76109 SH DFND 1 0 76109 0 PAYCHEX INC COM 704326107 638 5682 SH DFND 2 0 5682 0 PAYCHEX INC COM 704326107 21802 194288 SH DFND 1 0 194288 0 PAYCOM SOFTWARE INC COM 70432V102 9616 29138 SH DFND 1 0 29138 0 PAYCOM SOFTWARE INC COM 70432V102 284 862 SH DFND 2 0 862 0 PAYPAL HLDGS INC COM 70450Y103 60538 703360 SH DFND 1 0 703360 0 PAYPAL HLDGS INC COM 70450Y103 1765 20511 SH DFND 2 0 20511 0 PENTAIR PLC SHS G7S00T104 119 2917 SH DFND 2 0 2917 0 PENTAIR PLC SHS G7S00T104 3962 97505 SH DFND 1 0 97505 0 PEPSICO INC COM 713448108 3996 24477 SH DFND 2 0 24477 0 PEPSICO INC COM 713448108 228958 1402418 SH DFND 1 0 1402418 0 PERKINELMER INC COM 714046109 9065 75335 SH DFND 1 0 75335 0 PERKINELMER INC COM 714046109 269 2239 SH DFND 2 0 2239 0 PFIZER INC COM 717081103 4356 99539 SH DFND 2 0 99539 0 PFIZER INC COM 717081103 149680 3420463 SH DFND 1 0 3420463 0 PG&E CORP COM 69331C108 357 28520 SH DFND 2 0 28520 0 PG&E CORP COM 69331C108 11917 953366 SH DFND 1 0 953366 0 PHILIP MORRIS INTL INC COM 718172109 76874 926077 SH DFND 1 0 926077 0 PHILIP MORRIS INTL INC COM 718172109 2282 27493 SH DFND 2 0 27493 0 PHILLIPS 66 COM 718546104 23256 288107 SH DFND 1 0 288107 0 PHILLIPS 66 COM 718546104 689 8532 SH DFND 2 0 8532 0 PINNACLE WEST CAP CORP COM 723484101 129 2005 SH DFND 2 0 2005 0 PINNACLE WEST CAP CORP COM 723484101 4324 67022 SH DFND 1 0 67022 0 PIONEER NAT RES CO COM 723787107 916 4232 SH DFND 2 0 4232 0 PIONEER NAT RES CO COM 723787107 30646 141535 SH DFND 1 0 141535 0 PLAYSTUDIOS INC CLASS A COM 72815G108 8457 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 1087 7273 SH DFND 2 0 7273 0 PNC FINL SVCS GROUP INC COM 693475105 37329 249828 SH DFND 1 0 249828 0 POOL CORP COM 73278L105 7546 23716 SH DFND 1 0 23716 0 POOL CORP COM 73278L105 224 703 SH DFND 2 0 703 0 PPG INDS INC COM 693506107 461 4168 SH DFND 2 0 4168 0 PPG INDS INC COM 693506107 15563 140600 SH DFND 1 0 140600 0 PPL CORP COM 69351T106 331 13057 SH DFND 2 0 13057 0 PPL CORP COM 69351T106 11080 437118 SH DFND 1 0 437118 0 PRICE T ROWE GROUP INC COM 74144T108 15117 143961 SH DFND 1 0 143961 0 PRICE T ROWE GROUP INC COM 74144T108 420 4003 SH DFND 2 0 4003 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 297 4111 SH DFND 2 0 4111 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9915 137424 SH DFND 1 0 137424 0 PROCTER AND GAMBLE CO COM 742718109 184852 1464174 SH DFND 1 0 1464174 0 PROCTER AND GAMBLE CO COM 742718109 5351 42381 SH DFND 2 0 42381 0 PROGRESSIVE CORP COM 743315103 1206 10374 SH DFND 2 0 10374 0 PROGRESSIVE CORP COM 743315103 40528 348740 SH DFND 1 0 348740 0 PROLOGIS INC. COM 74340W103 44780 440740 SH DFND 1 0 440740 0 PROLOGIS INC. COM 74340W103 1334 13131 SH DFND 2 0 13131 0 PRUDENTIAL FINL INC COM 744320102 18919 220551 SH DFND 1 0 220551 0 PRUDENTIAL FINL INC COM 744320102 566 6598 SH DFND 2 0 6598 0 PTC INC COM 69370C100 6556 62679 SH DFND 1 0 62679 0 PTC INC COM 69370C100 196 1875 SH DFND 2 0 1875 0 PUBLIC STORAGE COM 74460D109 27559 94118 SH DFND 1 0 94118 0 PUBLIC STORAGE COM 74460D109 2461 8404 SH DFND 2 0 8404 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 498 8848 SH DFND 2 0 8848 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16659 296263 SH DFND 1 0 296263 0 PULTE GROUP INC COM 745867101 5167 137790 SH DFND 1 0 137790 0 PULTE GROUP INC COM 745867101 154 4106 SH DFND 2 0 4106 0 QORVO INC COM 74736K101 4893 61617 SH DFND 1 0 61617 0 QORVO INC COM 74736K101 145 1831 SH DFND 2 0 1831 0 QUALCOMM INC COM 747525103 75832 671204 SH DFND 1 0 671204 0 QUALCOMM INC COM 747525103 2250 19917 SH DFND 2 0 19917 0 QUANTA SVCS INC COM 74762E102 10805 84819 SH DFND 1 0 84819 0 QUANTA SVCS INC COM 74762E102 323 2536 SH DFND 2 0 2536 0 QUEST DIAGNOSTICS INC COM 74834L100 8482 69133 SH DFND 1 0 69133 0 QUEST DIAGNOSTICS INC COM 74834L100 3631 29595 SH DFND 2 0 29595 0 RALPH LAUREN CORP CL A 751212101 65 761 SH DFND 2 0 761 0 RALPH LAUREN CORP CL A 751212101 2160 25433 SH DFND 1 0 25433 0 RAYMOND JAMES FINL INC COM 754730109 11380 115163 SH DFND 1 0 115163 0 RAYMOND JAMES FINL INC COM 754730109 340 3445 SH DFND 2 0 3445 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2144 26187 SH DFND 2 0 26187 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72708 888201 SH DFND 1 0 888201 0 REALTY INCOME CORP COM 756109104 637 10953 SH DFND 2 0 10953 0 REALTY INCOME CORP COM 756109104 21327 366448 SH DFND 1 0 366448 0 REGENCY CTRS CORP COM 758849103 4917 91306 SH DFND 1 0 91306 0 REGENCY CTRS CORP COM 758849103 147 2732 SH DFND 2 0 2732 0 REGENERON PHARMACEUTICALS COM 75886F107 191812 278443 SH DFND 1 0 278443 0 REGENERON PHARMACEUTICALS COM 75886F107 1310 1901 SH DFND 2 0 1901 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 333 16572 SH DFND 2 0 16572 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12736 634607 SH DFND 1 0 634607 0 REPUBLIC SVCS INC COM 760759100 16563 121751 SH DFND 1 0 121751 0 REPUBLIC SVCS INC COM 760759100 495 3642 SH DFND 2 0 3642 0 RESMED INC COM 761152107 567 2597 SH DFND 2 0 2597 0 RESMED INC COM 761152107 18959 86849 SH DFND 1 0 86849 0 ROBERT HALF INTL INC COM 770323103 149 1943 SH DFND 2 0 1943 0 ROBERT HALF INTL INC COM 770323103 4973 65011 SH DFND 1 0 65011 0 ROCKWELL AUTOMATION INC COM 773903109 440 2047 SH DFND 2 0 2047 0 ROCKWELL AUTOMATION INC COM 773903109 14838 68975 SH DFND 1 0 68975 0 ROLLINS INC COM 775711104 142 4105 SH DFND 2 0 4105 0 ROLLINS INC COM 775711104 4759 137213 SH DFND 1 0 137213 0 ROPER TECHNOLOGIES INC COM 776696106 77305 214948 SH DFND 1 0 214948 0 ROPER TECHNOLOGIES INC COM 776696106 676 1881 SH DFND 2 0 1881 0 ROSS STORES INC COM 778296103 17595 208788 SH DFND 1 0 208788 0 ROSS STORES INC COM 778296103 523 6206 SH DFND 2 0 6206 0 ROYAL CARIBBEAN GROUP COM V7780T103 147 3891 SH DFND 2 0 3891 0 ROYAL CARIBBEAN GROUP COM V7780T103 4929 130048 SH DFND 1 0 130048 0 S&P GLOBAL INC COM 78409V104 62985 206267 SH DFND 1 0 206267 0 S&P GLOBAL INC COM 78409V104 1845 6042 SH DFND 2 0 6042 0 SALESFORCE INC COM 79466L302 85140 591911 SH DFND 1 0 591911 0 SALESFORCE INC COM 79466L302 2538 17647 SH DFND 2 0 17647 0 SANDY SPRING BANCORP INC COM 800363103 1890 53597 SH DFND 1 0 53597 0 SAUL CTRS INC COM 804395101 1762 46967 SH DFND 1 0 46967 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 545 1913 SH DFND 2 0 1913 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18412 64683 SH DFND 1 0 64683 0 SCHLUMBERGER LTD COM STK 806857108 4028 112199 SH DFND 2 0 112199 0 SCHLUMBERGER LTD COM STK 806857108 126679 3528684 SH DFND 1 0 3528684 0 SCHWAB CHARLES CORP COM 808513105 66261 921972 SH DFND 1 0 921972 0 SCHWAB CHARLES CORP COM 808513105 1946 27081 SH DFND 2 0 27081 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367 13041 SH DFND 1 0 13041 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 558 11849 SH DFND 1 0 11849 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3518 83772 SH DFND 1 0 83772 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 585 15489 SH DFND 1 0 15489 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184 3464 SH DFND 2 0 3464 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6164 115790 SH DFND 1 0 115790 0 SEALED AIR CORP NEW COM 81211K100 115 2576 SH DFND 2 0 2576 0 SEALED AIR CORP NEW COM 81211K100 3872 87002 SH DFND 1 0 87002 0 SEI INVTS CO COM 784117103 491 10000 SH DFND 1 0 10000 0 SEI INVTS CO COM 784117103 1909 38909 SH DFND 2 0 38909 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1128 23538 SH DFND 1 0 23538 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1680 23322 SH DFND 1 0 23322 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 19520 SH DFND 1 0 19520 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1701 SH DFND 1 0 1701 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588 8809 SH DFND 1 0 8809 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1795 14817 SH DFND 1 0 14817 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1929 23280 SH DFND 1 0 23280 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1761 26874 SH DFND 1 0 26874 0 SEMPRA COM 816851109 27941 186348 SH DFND 1 0 186348 0 SEMPRA COM 816851109 836 5575 SH DFND 2 0 5575 0 SERVICENOW INC COM 81762P102 45223 119762 SH DFND 1 0 119762 0 SERVICENOW INC COM 81762P102 1353 3582 SH DFND 2 0 3582 0 SHELL PLC SPON ADS 780259305 126571 2543619 SH DFND 1 0 2543619 0 SHERWIN WILLIAMS CO COM 824348106 28725 140296 SH DFND 1 0 140296 0 SHERWIN WILLIAMS CO COM 824348106 856 4183 SH DFND 2 0 4183 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5634 37309 SH DFND 1 0 37309 0 SIGNATURE BK NEW YORK N Y COM 82669G104 169 1116 SH DFND 2 0 1116 0 SIMON PPTY GROUP INC NEW COM 828806109 521 5805 SH DFND 2 0 5805 0 SIMON PPTY GROUP INC NEW COM 828806109 17506 195044 SH DFND 1 0 195044 0 SKYWORKS SOLUTIONS INC COM 83088M102 8129 95333 SH DFND 1 0 95333 0 SKYWORKS SOLUTIONS INC COM 83088M102 243 2845 SH DFND 2 0 2845 0 SMITH A O CORP COM 831865209 3700 76171 SH DFND 1 0 76171 0 SMITH A O CORP COM 831865209 1985 40870 SH DFND 2 0 40870 0 SMUCKER J M CO COM NEW 832696405 8809 64107 SH DFND 1 0 64107 0 SMUCKER J M CO COM NEW 832696405 260 1890 SH DFND 2 0 1890 0 SNAP ON INC COM 833034101 6419 31882 SH DFND 1 0 31882 0 SNAP ON INC COM 833034101 3963 19683 SH DFND 2 0 19683 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7634 32984 SH DFND 1 0 32984 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 228 987 SH DFND 2 0 987 0 SOUTHERN CO COM 842587107 43219 635568 SH DFND 1 0 635568 0 SOUTHERN CO COM 842587107 1282 18853 SH DFND 2 0 18853 0 SOUTHWEST AIRLS CO COM 844741108 10972 355785 SH DFND 1 0 355785 0 SOUTHWEST AIRLS CO COM 844741108 325 10523 SH DFND 2 0 10523 0 SPDR GOLD TR GOLD SHS 78463V107 429 2771 SH DFND 1 0 2771 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37220 104204 SH DFND 1 0 104204 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1961 5490 SH DFND 2 0 5490 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 541 SH DFND 1 0 541 0 SPDR SER TR PORTFOLIO S&P400 78464A847 415 10750 SH DFND 1 0 10750 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 273 7913 SH DFND 1 0 7913 0 SPLUNK INC COM 848637104 16333 217201 SH DFND 1 0 217201 0 STANLEY BLACK & DECKER INC COM 854502101 6606 87837 SH DFND 1 0 87837 0 STANLEY BLACK & DECKER INC COM 854502101 197 2621 SH DFND 2 0 2621 0 STARBUCKS CORP COM 855244109 1715 20350 SH DFND 2 0 20350 0 STARBUCKS CORP COM 855244109 59870 710547 SH DFND 1 0 710547 0 STATE STR CORP COM 857477103 396 6519 SH DFND 2 0 6519 0 STATE STR CORP COM 857477103 13319 219027 SH DFND 1 0 219027 0 STERIS PLC SHS USD G8473T100 9860 59296 SH DFND 1 0 59296 0 STERIS PLC SHS USD G8473T100 295 1774 SH DFND 2 0 1774 0 STITCH FIX INC COM CL A 860897107 1728 437697 SH DFND 1 0 437697 0 STRYKER CORPORATION COM 863667101 41208 203460 SH DFND 1 0 203460 0 STRYKER CORPORATION COM 863667101 2962 14625 SH DFND 2 0 14625 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173 31339 SH DFND 1 0 31339 0 SVB FINANCIAL GROUP COM 78486Q101 352 1048 SH DFND 2 0 1048 0 SVB FINANCIAL GROUP COM 78486Q101 11761 35027 SH DFND 1 0 35027 0 SYNCHRONY FINANCIAL COM 87165B103 8052 285624 SH DFND 1 0 285624 0 SYNCHRONY FINANCIAL COM 87165B103 241 8544 SH DFND 2 0 8544 0 SYNOPSYS INC COM 871607107 27708 90693 SH DFND 1 0 90693 0 SYNOPSYS INC COM 871607107 829 2713 SH DFND 2 0 2713 0 SYSCO CORP COM 871829107 639 9036 SH DFND 2 0 9036 0 SYSCO CORP COM 871829107 21464 303557 SH DFND 1 0 303557 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1035 15099 SH DFND 1 0 15099 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 2779 SH DFND 2 0 2779 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10126 92897 SH DFND 1 0 92897 0 TAPESTRY INC COM 876030107 127 4466 SH DFND 2 0 4466 0 TAPESTRY INC COM 876030107 4244 149288 SH DFND 1 0 149288 0 TARGA RES CORP COM 87612G101 215 3559 SH DFND 1 0 3559 0 TARGET CORP COM 87612E106 85241 574435 SH DFND 1 0 574435 0 TARGET CORP COM 87612E106 1220 8224 SH DFND 2 0 8224 0 TE CONNECTIVITY LTD SHS H84989104 626 5672 SH DFND 2 0 5672 0 TE CONNECTIVITY LTD SHS H84989104 21078 191002 SH DFND 1 0 191002 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9419 27909 SH DFND 1 0 27909 0 TELEDYNE TECHNOLOGIES INC COM 879360105 280 831 SH DFND 2 0 831 0 TELEFLEX INCORPORATED COM 879369106 5603 27810 SH DFND 1 0 27810 0 TELEFLEX INCORPORATED COM 879369106 168 832 SH DFND 2 0 832 0 TERADYNE INC COM 880770102 6985 92953 SH DFND 1 0 92953 0 TERADYNE INC COM 880770102 4113 54739 SH DFND 2 0 54739 0 TERRENO RLTY CORP COM 88146M101 46306 873853 SH DFND 1 0 873853 0 TESLA INC COM 88160R101 12530 47238 SH DFND 2 0 47238 0 TESLA INC COM 88160R101 420462 1585153 SH DFND 1 0 1585153 0 TETRA TECH INC NEW COM 88162G103 482 3750 SH DFND 1 0 3750 0 TEXAS INSTRS INC COM 882508104 84826 548044 SH DFND 1 0 548044 0 TEXAS INSTRS INC COM 882508104 2508 16205 SH DFND 2 0 16205 0 TEXTRON INC COM 883203101 7307 125413 SH DFND 1 0 125413 0 TEXTRON INC COM 883203101 219 3752 SH DFND 2 0 3752 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118832 234295 SH DFND 1 0 234295 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3525 6950 SH DFND 2 0 6950 0 TJX COS INC NEW COM 872540109 1291 20780 SH DFND 2 0 20780 0 TJX COS INC NEW COM 872540109 94097 1514753 SH DFND 1 0 1514753 0 T-MOBILE US INC COM 872590104 47998 357743 SH DFND 1 0 357743 0 T-MOBILE US INC COM 872590104 1432 10676 SH DFND 2 0 10676 0 TOOTSIE ROLL INDS INC COM 890516107 325 9780 SH DFND 1 0 9780 0 TORONTO DOMINION BK ONT COM NEW 891160509 423 6900 SH DFND 1 0 6900 0 TRACTOR SUPPLY CO COM 892356106 12424 66834 SH DFND 1 0 66834 0 TRACTOR SUPPLY CO COM 892356106 366 1969 SH DFND 2 0 1969 0 TRANE TECHNOLOGIES PLC SHS G8994E103 595 4110 SH DFND 2 0 4110 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20051 138466 SH DFND 1 0 138466 0 TRANSDIGM GROUP INC COM 893641100 480 914 SH DFND 2 0 914 0 TRANSDIGM GROUP INC COM 893641100 16032 30547 SH DFND 1 0 30547 0 TRAVELERS COMPANIES INC COM 89417E109 21685 141546 SH DFND 1 0 141546 0 TRAVELERS COMPANIES INC COM 89417E109 645 4208 SH DFND 2 0 4208 0 TRIMBLE INC COM 896239100 238 4393 SH DFND 2 0 4393 0 TRIMBLE INC COM 896239100 7969 146831 SH DFND 1 0 146831 0 TRUIST FINL CORP COM 89832Q109 1024 23525 SH DFND 2 0 23525 0 TRUIST FINL CORP COM 89832Q109 37575 863017 SH DFND 1 0 863017 0 TWITTER INC COM 90184L102 523 11926 SH DFND 2 0 11926 0 TWITTER INC COM 90184L102 17480 398728 SH DFND 1 0 398728 0 TYLER TECHNOLOGIES INC COM 902252105 256 737 SH DFND 2 0 737 0 TYLER TECHNOLOGIES INC COM 902252105 8671 24952 SH DFND 1 0 24952 0 TYSON FOODS INC CL A 902494103 11400 172908 SH DFND 1 0 172908 0 TYSON FOODS INC CL A 902494103 339 5136 SH DFND 2 0 5136 0 UBIQUITI INC COM 90353W103 954 3250 SH DFND 1 0 3250 0 UDR INC COM 902653104 7565 181370 SH DFND 1 0 181370 0 UDR INC COM 902653104 226 5417 SH DFND 2 0 5417 0 ULTA BEAUTY INC COM 90384S303 368 918 SH DFND 2 0 918 0 ULTA BEAUTY INC COM 90384S303 12325 30722 SH DFND 1 0 30722 0 UNILEVER PLC SPON ADR NEW 904767704 37045 844996 SH DFND 1 0 844996 0 UNION PAC CORP COM 907818108 74870 384306 SH DFND 1 0 384306 0 UNION PAC CORP COM 907818108 2158 11075 SH DFND 2 0 11075 0 UNITED AIRLS HLDGS INC COM 910047109 189 5796 SH DFND 2 0 5796 0 UNITED AIRLS HLDGS INC COM 910047109 6302 193719 SH DFND 1 0 193719 0 UNITED PARCEL SERVICE INC CL B 911312106 70433 436012 SH DFND 1 0 436012 0 UNITED PARCEL SERVICE INC CL B 911312106 2097 12980 SH DFND 2 0 12980 0 UNITED RENTALS INC COM 911363109 335 1242 SH DFND 2 0 1242 0 UNITED RENTALS INC COM 911363109 11208 41492 SH DFND 1 0 41492 0 UNITEDHEALTH GROUP INC COM 91324P102 8378 16589 SH DFND 2 0 16589 0 UNITEDHEALTH GROUP INC COM 91324P102 415947 823589 SH DFND 1 0 823589 0 UNIVERSAL HLTH SVCS INC CL B 913903100 103 1165 SH DFND 2 0 1165 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3436 38961 SH DFND 1 0 38961 0 US BANCORP DEL COM NEW 902973304 32658 809958 SH DFND 1 0 809958 0 US BANCORP DEL COM NEW 902973304 967 23980 SH DFND 2 0 23980 0 V F CORP COM 918204108 175 5857 SH DFND 2 0 5857 0 V F CORP COM 918204108 5860 195906 SH DFND 1 0 195906 0 VALERO ENERGY CORP COM 91913Y100 24958 233576 SH DFND 1 0 233576 0 VALERO ENERGY CORP COM 91913Y100 747 6987 SH DFND 2 0 6987 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102 804 SH DFND 1 0 804 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 802 6310 SH DFND 2 0 6310 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 8062 SH DFND 1 0 8062 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3210 9777 SH DFND 1 0 9777 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1360 SH DFND 1 0 1360 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3490 19447 SH DFND 1 0 19447 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2562 14275 SH DFND 2 0 14275 0 VANGUARD INDEX FDS VALUE ETF 922908744 584 4726 SH DFND 1 0 4726 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 665 12275 SH DFND 1 0 12275 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7220 44815 SH DFND 2 0 44815 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 385 2848 SH DFND 1 0 2848 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1186 25913 SH DFND 1 0 25913 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2195 23144 SH DFND 1 0 23144 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 944 SH DFND 1 0 944 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 861 8476 SH DFND 1 0 8476 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4532 14745 SH DFND 1 0 14745 0 VENTAS INC COM 92276F100 9520 236981 SH DFND 1 0 236981 0 VENTAS INC COM 92276F100 285 7089 SH DFND 2 0 7089 0 VERISIGN INC COM 92343E102 9612 55337 SH DFND 1 0 55337 0 VERISIGN INC COM 92343E102 287 1655 SH DFND 2 0 1655 0 VERISK ANALYTICS INC COM 92345Y106 475 2784 SH DFND 2 0 2784 0 VERISK ANALYTICS INC COM 92345Y106 15873 93081 SH DFND 1 0 93081 0 VERIZON COMMUNICATIONS INC COM 92343V104 179407 4724993 SH DFND 1 0 4724993 0 VERIZON COMMUNICATIONS INC COM 92343V104 6070 159852 SH DFND 2 0 159852 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1317 4549 SH DFND 2 0 4549 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44046 152124 SH DFND 1 0 152124 0 VIATRIS INC COM 92556V106 6134 719979 SH DFND 1 0 719979 0 VIATRIS INC COM 92556V106 183 21506 SH DFND 2 0 21506 0 VICI PPTYS INC COM 925652109 17065 571697 SH DFND 1 0 571697 0 VICI PPTYS INC COM 925652109 510 17082 SH DFND 2 0 17082 0 VISA INC COM CL A 92826C839 293353 1651301 SH DFND 1 0 1651301 0 VISA INC COM CL A 92826C839 5151 28998 SH DFND 2 0 28998 0 VORNADO RLTY TR SH BEN INT 929042109 2252 97228 SH DFND 1 0 97228 0 VORNADO RLTY TR SH BEN INT 929042109 66 2857 SH DFND 2 0 2857 0 VULCAN MATLS CO COM 929160109 372 2357 SH DFND 2 0 2357 0 VULCAN MATLS CO COM 929160109 12439 78869 SH DFND 1 0 78869 0 WABTEC COM 929740108 262 3226 SH DFND 2 0 3226 0 WABTEC COM 929740108 8772 107835 SH DFND 1 0 107835 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 12722 SH DFND 2 0 12722 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13567 432092 SH DFND 1 0 432092 0 WALMART INC COM 931142103 3279 25280 SH DFND 2 0 25280 0 WALMART INC COM 931142103 110531 852196 SH DFND 1 0 852196 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15164 1318539 SH DFND 1 0 1318539 0 WARNER BROS DISCOVERY INC COM SER A 934423104 451 39180 SH DFND 2 0 39180 0 WASTE MGMT INC DEL COM 94106L109 35846 223743 SH DFND 1 0 223743 0 WASTE MGMT INC DEL COM 94106L109 1069 6671 SH DFND 2 0 6671 0 WATERS CORP COM 941848103 286 1062 SH DFND 2 0 1062 0 WATERS CORP COM 941848103 9763 36224 SH DFND 1 0 36224 0 WEC ENERGY GROUP INC COM 92939U106 500 5595 SH DFND 2 0 5595 0 WEC ENERGY GROUP INC COM 92939U106 17012 190220 SH DFND 1 0 190220 0 WELLS FARGO CO NEW COM 949746101 90745 2256207 SH DFND 1 0 2256207 0 WELLS FARGO CO NEW COM 949746101 2706 67273 SH DFND 2 0 67273 0 WELLTOWER INC COM 95040Q104 17828 277172 SH DFND 1 0 277172 0 WELLTOWER INC COM 95040Q104 529 8219 SH DFND 2 0 8219 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10803 43901 SH DFND 1 0 43901 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 323 1314 SH DFND 2 0 1314 0 WESTERN ALLIANCE BANCORP COM 957638109 3014 45851 SH DFND 2 0 45851 0 WESTERN DIGITAL CORP. COM 958102105 181 5554 SH DFND 2 0 5554 0 WESTERN DIGITAL CORP. COM 958102105 6044 185671 SH DFND 1 0 185671 0 WESTROCK CO COM 96145D105 4657 150768 SH DFND 1 0 150768 0 WESTROCK CO COM 96145D105 139 4510 SH DFND 2 0 4510 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 375 13130 SH DFND 2 0 13130 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12598 441107 SH DFND 1 0 441107 0 WHIRLPOOL CORP COM 963320106 4357 32317 SH DFND 1 0 32317 0 WHIRLPOOL CORP COM 963320106 130 966 SH DFND 2 0 966 0 WILLIAMS COS INC COM 969457100 20745 724617 SH DFND 1 0 724617 0 WILLIAMS COS INC COM 969457100 619 21611 SH DFND 2 0 21611 0 WILLIAMS SONOMA INC COM 969904101 3131 26569 SH DFND 2 0 26569 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13101 65197 SH DFND 1 0 65197 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 392 1951 SH DFND 2 0 1951 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 978 24261 SH DFND 1 0 24261 0 WYNN RESORTS LTD COM 983134107 116 1836 SH DFND 2 0 1836 0 WYNN RESORTS LTD COM 983134107 3868 61360 SH DFND 1 0 61360 0 XCEL ENERGY INC COM 98389B100 621 9701 SH DFND 2 0 9701 0 XCEL ENERGY INC COM 98389B100 21166 330709 SH DFND 1 0 330709 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 80 51243 SH DFND 1 0 51243 0 XOMETRY INC CLASS A COM 98423F109 2346 41306 SH DFND 1 0 41306 0 XYLEM INC COM 98419M100 9498 108725 SH DFND 1 0 108725 0 XYLEM INC COM 98419M100 279 3196 SH DFND 2 0 3196 0 YETI HLDGS INC COM 98585X104 4017 140837 SH DFND 2 0 140837 0 YUM BRANDS INC COM 988498101 537 5047 SH DFND 2 0 5047 0 YUM BRANDS INC COM 988498101 18618 175082 SH DFND 1 0 175082 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8045 30705 SH DFND 1 0 30705 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 241 918 SH DFND 2 0 918 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13324 127440 SH DFND 1 0 127440 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3721 SH DFND 2 0 3721 0 ZIONS BANCORPORATION N A COM 989701107 4537 89211 SH DFND 1 0 89211 0 ZIONS BANCORPORATION N A COM 989701107 136 2668 SH DFND 2 0 2668 0 ZOETIS INC CL A 98978V103 1231 8303 SH DFND 2 0 8303 0 ZOETIS INC CL A 98978V103 41885 282455 SH DFND 1 0 282455 0 ZSCALER INC COM 98980G102 329 2000 SH DFND 1 0 2000 0