0001085146-22-002951.txt : 20220810 0001085146-22-002951.hdr.sgml : 20220810 20220810145636 ACCESSION NUMBER: 0001085146-22-002951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151521 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 06-30-2022 06-30-2022 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 08-10-2022 2 1140 24181581 false 1 0001051615 CHEVY CHASE TRUST CO /ADV 2 0001082335 ASB CAPITAL MANAGEMENT INC/DC
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FORD MTR CO DEL COM 345370860 25754 2313912 SH DFND 1 0 2313912 0 FORTINET INC COM 34959E109 686 12120 SH DFND 2 0 12120 0 FORTINET INC COM 34959E109 22118 390919 SH DFND 1 0 390919 0 FORTIVE CORP COM 34959J108 12120 222888 SH DFND 1 0 222888 0 FORTIVE CORP COM 34959J108 355 6522 SH DFND 2 0 6522 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4708 78615 SH DFND 1 0 78615 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 2380 SH DFND 2 0 2380 0 FOX CORP CL A COM 35137L105 5871 182556 SH DFND 1 0 182556 0 FOX CORP CL A COM 35137L105 182 5672 SH DFND 2 0 5672 0 FOX CORP CL B COM 35137L204 2515 84686 SH DFND 1 0 84686 0 FOX CORP CL B COM 35137L204 78 2631 SH DFND 2 0 2631 0 FRANCO NEV CORP COM 351858105 102025 775376 SH DFND 1 0 775376 0 FRANKLIN RESOURCES INC COM 354613101 119 5095 SH DFND 2 0 5095 0 FRANKLIN RESOURCES INC COM 354613101 3844 164924 SH DFND 1 0 164924 0 FREEPORT-MCMORAN INC CL B 35671D857 24837 848845 SH DFND 1 0 848845 0 FREEPORT-MCMORAN INC CL B 35671D857 772 26372 SH DFND 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DFND 1 0 855765 0 GENERAL MTRS CO COM 37045V100 843 26532 SH DFND 2 0 26532 0 GENTEX CORP COM 371901109 1868 66786 SH DFND 2 0 66786 0 GENUINE PARTS CO COM 372460105 11346 85309 SH DFND 1 0 85309 0 GENUINE PARTS CO COM 372460105 343 2577 SH DFND 2 0 2577 0 GILEAD SCIENCES INC COM 375558103 1411 22824 SH DFND 2 0 22824 0 GILEAD SCIENCES INC COM 375558103 45795 740902 SH DFND 1 0 740902 0 GLOBAL PMTS INC COM 37940X102 567 5124 SH DFND 2 0 5124 0 GLOBAL PMTS INC COM 37940X102 18245 164900 SH DFND 1 0 164900 0 GLOBE LIFE INC COM 37959E102 5179 53130 SH DFND 1 0 53130 0 GLOBE LIFE INC COM 37959E102 161 1650 SH DFND 2 0 1650 0 GOLD RESOURCE CORP COM 38068T105 67 41042 SH DFND 1 0 41042 0 GOLDMAN SACHS GROUP INC COM 38141G104 5066 17054 SH DFND 2 0 17054 0 GOLDMAN SACHS GROUP INC COM 38141G104 187213 630300 SH DFND 1 0 630300 0 GRAHAM HLDGS CO COM CL B 384637104 567 1000 SH DFND 1 0 1000 0 GRAINGER W W INC COM 384802104 11425 25141 SH DFND 1 0 25141 0 GRAINGER W W INC COM 384802104 355 781 SH DFND 2 0 781 0 HALLIBURTON CO COM 406216101 16567 528295 SH DFND 1 0 528295 0 HALLIBURTON CO COM 406216101 515 16412 SH DFND 2 0 16412 0 HANOVER INS GROUP INC COM 410867105 358 2446 SH DFND 1 0 2446 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12639 193168 SH DFND 1 0 193168 0 HARTFORD FINL SVCS GROUP INC COM 416515104 392 5985 SH DFND 2 0 5985 0 HASBRO INC COM 418056107 6286 76772 SH DFND 1 0 76772 0 HASBRO INC COM 418056107 195 2385 SH DFND 2 0 2385 0 HCA HEALTHCARE INC COM 40412C101 696 4140 SH DFND 2 0 4140 0 HCA HEALTHCARE INC COM 40412C101 22396 133262 SH DFND 1 0 133262 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8188 316023 SH DFND 1 0 316023 0 HEALTHPEAK PROPERTIES INC COM 42250P103 254 9818 SH DFND 2 0 9818 0 HENRY JACK & ASSOC INC COM 426281101 239 1325 SH DFND 2 0 1325 0 HENRY JACK & ASSOC INC COM 426281101 7683 42676 SH DFND 1 0 42676 0 HENRY SCHEIN INC COM 806407102 193 2512 SH DFND 2 0 2512 0 HENRY SCHEIN INC COM 806407102 6554 85397 SH DFND 1 0 85397 0 HERSHEY CO COM 427866108 19033 88458 SH DFND 1 0 88458 0 HERSHEY CO COM 427866108 572 2657 SH DFND 2 0 2657 0 HESS CORP COM 42809H107 17361 163875 SH DFND 1 0 163875 0 HESS CORP COM 42809H107 534 5040 SH DFND 2 0 5040 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10129 763801 SH DFND 1 0 763801 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 23658 SH DFND 2 0 23658 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18167 163022 SH DFND 1 0 163022 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 564 5064 SH DFND 2 0 5064 0 HOLOGIC INC COM 436440101 10122 146064 SH DFND 1 0 146064 0 HOLOGIC INC COM 436440101 2862 41297 SH DFND 2 0 41297 0 HOME DEPOT INC COM 437076102 170091 620156 SH DFND 1 0 620156 0 HOME DEPOT INC COM 437076102 5157 18804 SH DFND 2 0 18804 0 HONEYWELL INTL INC COM 438516106 70224 404028 SH DFND 1 0 404028 0 HONEYWELL INTL INC COM 438516106 2153 12387 SH DFND 2 0 12387 0 HORMEL FOODS CORP COM 440452100 244 5156 SH DFND 2 0 5156 0 HORMEL FOODS CORP COM 440452100 7861 165989 SH DFND 1 0 165989 0 HOST HOTELS & RESORTS INC COM 44107P104 1625 103676 SH DFND 2 0 103676 0 HOST HOTELS & RESORTS INC COM 44107P104 6564 418651 SH DFND 1 0 418651 0 HOWMET AEROSPACE INC COM 443201108 6928 220299 SH DFND 1 0 220299 0 HOWMET AEROSPACE INC COM 443201108 215 6844 SH DFND 2 0 6844 0 HP INC COM 40434L105 628 19168 SH DFND 2 0 19168 0 HP INC COM 40434L105 20351 620827 SH DFND 1 0 620827 0 HUBBELL INC COM 443510607 2415 13525 SH DFND 1 0 13525 0 HUMANA INC COM 444859102 35087 74962 SH DFND 1 0 74962 0 HUMANA INC COM 444859102 1077 2302 SH DFND 2 0 2302 0 HUNT J B TRANS SVCS INC COM 445658107 7731 49098 SH DFND 1 0 49098 0 HUNT J B TRANS SVCS INC COM 445658107 240 1526 SH DFND 2 0 1526 0 HUNTINGTON BANCSHARES INC COM 446150104 10141 842937 SH DFND 1 0 842937 0 HUNTINGTON BANCSHARES INC COM 446150104 315 26189 SH DFND 2 0 26189 0 HUNTINGTON INGALLS INDS INC COM 446413106 5109 23456 SH DFND 1 0 23456 0 HUNTINGTON INGALLS INDS INC COM 446413106 159 728 SH DFND 2 0 728 0 IDEX CORP COM 45167R104 8086 44517 SH DFND 1 0 44517 0 IDEX CORP COM 45167R104 251 1383 SH DFND 2 0 1383 0 IDEXX LABS INC COM 45168D104 536 1528 SH DFND 2 0 1528 0 IDEXX LABS INC COM 45168D104 17263 49221 SH DFND 1 0 49221 0 ILLINOIS TOOL WKS INC COM 452308109 940 5157 SH DFND 2 0 5157 0 ILLINOIS TOOL WKS INC COM 452308109 31401 172298 SH DFND 1 0 172298 0 ILLUMINA INC COM 452327109 87337 473725 SH DFND 1 0 473725 0 ILLUMINA INC COM 452327109 527 2859 SH DFND 2 0 2859 0 IMPINJ INC COM 453204109 86594 1475950 SH DFND 1 0 1475950 0 INCYTE CORP COM 45337C102 260 3427 SH DFND 2 0 3427 0 INCYTE CORP COM 45337C102 8378 110277 SH DFND 1 0 110277 0 INDEPENDENCE RLTY TR INC COM 45378A106 507 24471 SH DFND 1 0 24471 0 INFOSYS LTD SPONSORED ADR 456788108 407 22000 SH DFND 1 0 22000 0 INGERSOLL RAND INC COM 45687V106 311 7386 SH DFND 2 0 7386 0 INGERSOLL RAND INC COM 45687V106 10022 238153 SH DFND 1 0 238153 0 INGLES MKTS INC CL A 457030104 947 10915 SH DFND 1 0 10915 0 INTEL CORP COM 458140100 6100 163055 SH DFND 2 0 163055 0 INTEL CORP COM 458140100 91825 2454523 SH DFND 1 0 2454523 0 INTELLIA THERAPEUTICS INC COM 45826J105 53639 1036305 SH DFND 1 0 1036305 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30786 327371 SH DFND 1 0 327371 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 955 10159 SH DFND 2 0 10159 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76312 540493 SH DFND 1 0 540493 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2311 16367 SH DFND 2 0 16367 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 4638 SH DFND 2 0 4638 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17828 149661 SH DFND 1 0 149661 0 INTERNATIONAL PAPER CO COM 460146103 9126 218181 SH DFND 1 0 218181 0 INTERNATIONAL PAPER CO COM 460146103 282 6744 SH DFND 2 0 6744 0 INTERPUBLIC GROUP COS INC COM 460690100 6348 230573 SH DFND 1 0 230573 0 INTERPUBLIC GROUP COS INC COM 460690100 197 7163 SH DFND 2 0 7163 0 INTUIT COM 461202103 1983 5146 SH DFND 2 0 5146 0 INTUIT COM 461202103 64187 166529 SH DFND 1 0 166529 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1311 6533 SH DFND 2 0 6533 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102405 510218 SH DFND 1 0 510218 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 315 17481 SH DFND 1 0 17481 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 366 3422 SH DFND 1 0 3422 0 INVESCO LTD SHS G491BT108 3181 197219 SH DFND 1 0 197219 0 INVESCO LTD SHS G491BT108 99 6128 SH DFND 2 0 6128 0 INVESCO QQQ TR UNIT SER 1 46090E103 980 3496 SH DFND 1 0 3496 0 IQVIA HLDGS INC COM 46266C105 748 3445 SH DFND 2 0 3445 0 IQVIA HLDGS INC COM 46266C105 26223 120846 SH DFND 1 0 120846 0 IRON MTN INC NEW COM 46284V101 8286 170185 SH DFND 1 0 170185 0 IRON MTN INC NEW COM 46284V101 257 5287 SH DFND 2 0 5287 0 ISHARES GOLD TR ISHARES NEW 464285204 49042 1429390 SH DFND 1 0 1429390 0 ISHARES TR CORE MSCI EAFE 46432F842 2 38 SH DFND 1 0 38 0 ISHARES TR CORE MSCI EAFE 46432F842 1094 18591 SH DFND 2 0 18591 0 ISHARES TR CORE S&P MCP ETF 464287507 6002 26531 SH DFND 1 0 26531 0 ISHARES TR CORE S&P SCP ETF 464287804 2094 22659 SH DFND 1 0 22659 0 ISHARES TR CORE S&P500 ETF 464287200 76024 200511 SH DFND 1 0 200511 0 ISHARES TR CORE S&P500 ETF 464287200 18896 49838 SH DFND 2 0 49838 0 ISHARES TR GLOB HLTHCRE ETF 464287325 268 3300 SH DFND 1 0 3300 0 ISHARES TR GLOBAL ENERG ETF 464287341 381 11243 SH DFND 1 0 11243 0 ISHARES TR MSCI ACWI ETF 464288257 1464 17448 SH DFND 1 0 17448 0 ISHARES TR MSCI EAFE ETF 464287465 3167 50668 SH DFND 1 0 50668 0 ISHARES TR RUS 1000 GRW ETF 464287614 1414 6464 SH DFND 1 0 6464 0 ISHARES TR RUS 1000 VAL ETF 464287598 595 4103 SH DFND 1 0 4103 0 ISHARES TR RUS MDCP VAL ETF 464287473 364 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 GRWT ETF 464287309 201 3338 SH DFND 1 0 3338 0 ISHARES TR SELECT DIVID ETF 464287168 264 2240 SH DFND 1 0 2240 0 JACOBS ENGR GROUP INC COM 469814107 297 2340 SH DFND 2 0 2340 0 JACOBS ENGR GROUP INC COM 469814107 9578 75338 SH DFND 1 0 75338 0 JOHNSON & JOHNSON COM 478160104 8500 47883 SH DFND 2 0 47883 0 JOHNSON & JOHNSON COM 478160104 341652 1924688 SH DFND 1 0 1924688 0 JOHNSON CTLS INTL PLC SHS G51502105 19525 407796 SH DFND 1 0 407796 0 JOHNSON CTLS INTL PLC SHS G51502105 606 12658 SH DFND 2 0 12658 0 JPMORGAN CHASE & CO COM 46625H100 6018 53445 SH DFND 2 0 53445 0 JPMORGAN CHASE & CO COM 46625H100 285104 2531796 SH DFND 1 0 2531796 0 JUNIPER NETWORKS INC COM 48203R104 168 5880 SH DFND 2 0 5880 0 JUNIPER NETWORKS INC COM 48203R104 5393 189240 SH DFND 1 0 189240 0 KADANT INC COM 48282T104 94402 517702 SH DFND 1 0 517702 0 KELLOGG CO COM 487836108 329 4611 SH DFND 2 0 4611 0 KELLOGG CO COM 487836108 10810 151537 SH DFND 1 0 151537 0 KEURIG DR PEPPER INC COM 49271V100 15313 432697 SH DFND 1 0 432697 0 KEURIG DR PEPPER INC COM 49271V100 475 13423 SH DFND 2 0 13423 0 KEYCORP COM 493267108 9410 546156 SH DFND 1 0 546156 0 KEYCORP COM 493267108 292 16969 SH DFND 2 0 16969 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 456 3311 SH DFND 2 0 3311 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14707 106684 SH DFND 1 0 106684 0 KIMBERLY-CLARK CORP COM 494368103 27498 203465 SH DFND 1 0 203465 0 KIMBERLY-CLARK CORP COM 494368103 4074 30148 SH DFND 2 0 30148 0 KIMCO RLTY CORP COM 49446R109 222 11247 SH DFND 2 0 11247 0 KIMCO RLTY CORP COM 49446R109 7156 361971 SH DFND 1 0 361971 0 KINDER MORGAN INC DEL COM 49456B101 19142 1142147 SH DFND 1 0 1142147 0 KINDER MORGAN INC DEL COM 49456B101 595 35484 SH DFND 2 0 35484 0 KLA CORP COM NEW 482480100 27890 87409 SH DFND 1 0 87409 0 KLA CORP COM NEW 482480100 867 2716 SH DFND 2 0 2716 0 KRAFT HEINZ CO COM 500754106 493 12918 SH DFND 2 0 12918 0 KRAFT HEINZ CO COM 500754106 15873 416186 SH DFND 1 0 416186 0 KROGER CO COM 501044101 18190 384320 SH DFND 1 0 384320 0 KROGER CO COM 501044101 565 11938 SH DFND 2 0 11938 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27765 114877 SH DFND 1 0 114877 0 L3HARRIS TECHNOLOGIES INC COM 502431109 848 3509 SH DFND 2 0 3509 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14905 63601 SH DFND 1 0 63601 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 1687 SH DFND 2 0 1687 0 LAM RESEARCH CORP COM 512807108 35040 82226 SH DFND 1 0 82226 0 LAM RESEARCH CORP COM 512807108 1076 2524 SH DFND 2 0 2524 0 LAMB WESTON HLDGS INC COM 513272104 6069 84928 SH DFND 1 0 84928 0 LAMB WESTON HLDGS INC COM 513272104 188 2628 SH DFND 2 0 2628 0 LAS VEGAS SANDS CORP COM 517834107 6765 201395 SH DFND 1 0 201395 0 LAS VEGAS SANDS CORP COM 517834107 210 6257 SH DFND 2 0 6257 0 LAUDER ESTEE COS INC CL A 518439104 145205 570169 SH DFND 1 0 570169 0 LAUDER ESTEE COS INC CL A 518439104 1074 4218 SH DFND 2 0 4218 0 LEIDOS HOLDINGS INC COM 525327102 8172 81148 SH DFND 1 0 81148 0 LEIDOS HOLDINGS INC COM 525327102 250 2487 SH DFND 2 0 2487 0 LENNAR CORP CL A 526057104 332 4707 SH DFND 2 0 4707 0 LENNAR CORP CL A 526057104 10690 151482 SH DFND 1 0 151482 0 LILLY ELI & CO COM 532457108 4653 14350 SH DFND 2 0 14350 0 LILLY ELI & CO COM 532457108 151558 467440 SH DFND 1 0 467440 0 LINCOLN NATL CORP IND COM 534187109 138 2942 SH DFND 2 0 2942 0 LINCOLN NATL CORP IND COM 534187109 4433 94769 SH DFND 1 0 94769 0 LINDE PLC SHS G5494J103 2633 9157 SH DFND 2 0 9157 0 LINDE PLC SHS G5494J103 85023 295702 SH DFND 1 0 295702 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6624 80208 SH DFND 1 0 80208 0 LIVE NATION ENTERTAINMENT IN COM 538034109 206 2492 SH DFND 2 0 2492 0 LKQ CORP COM 501889208 232 4735 SH DFND 2 0 4735 0 LKQ CORP COM 501889208 7482 152405 SH DFND 1 0 152405 0 LOCKHEED MARTIN CORP COM 539830109 90850 211300 SH DFND 1 0 211300 0 LOCKHEED MARTIN CORP COM 539830109 1853 4309 SH DFND 2 0 4309 0 LOEWS CORP COM 540424108 210 3538 SH DFND 2 0 3538 0 LOEWS CORP COM 540424108 6795 114677 SH DFND 1 0 114677 0 LOWES COS INC COM 548661107 68257 390779 SH DFND 1 0 390779 0 LOWES COS INC COM 548661107 2101 12030 SH DFND 2 0 12030 0 LUMEN TECHNOLOGIES INC COM 550241103 5941 544562 SH DFND 1 0 544562 0 LUMEN TECHNOLOGIES INC COM 550241103 185 16918 SH DFND 2 0 16918 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412 4709 SH DFND 2 0 4709 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13258 151594 SH DFND 1 0 151594 0 M & T BK CORP COM 55261F104 521 3266 SH DFND 2 0 3266 0 M & T BK CORP COM 55261F104 16993 106612 SH DFND 1 0 106612 0 MANTECH INTERNATIONAL CORP CL A 564563104 439 4596 SH DFND 1 0 4596 0 MARATHON OIL CORP COM 565849106 289 12878 SH DFND 2 0 12878 0 MARATHON OIL CORP COM 565849106 9318 414501 SH DFND 1 0 414501 0 MARATHON PETE CORP COM 56585A102 809 9844 SH DFND 2 0 9844 0 MARATHON PETE CORP COM 56585A102 26358 320631 SH DFND 1 0 320631 0 MARKEL CORP COM 570535104 710 549 SH DFND 1 0 549 0 MARKETAXESS HLDGS INC COM 57060D108 176 687 SH DFND 2 0 687 0 MARKETAXESS HLDGS INC COM 57060D108 5659 22105 SH DFND 1 0 22105 0 MARRIOTT INTL INC NEW CL A 571903202 680 5003 SH DFND 2 0 5003 0 MARRIOTT INTL INC NEW CL A 571903202 22855 168034 SH DFND 1 0 168034 0 MARSH & MCLENNAN COS INC COM 571748102 45833 295220 SH DFND 1 0 295220 0 MARSH & MCLENNAN COS INC COM 571748102 1418 9133 SH DFND 2 0 9133 0 MARTIN MARIETTA MATLS INC COM 573284106 11355 37947 SH DFND 1 0 37947 0 MARTIN MARIETTA MATLS INC COM 573284106 340 1135 SH DFND 2 0 1135 0 MASCO CORP COM 574599106 2604 51467 SH DFND 2 0 51467 0 MASCO CORP COM 574599106 7120 140692 SH DFND 1 0 140692 0 MASTERCARD INCORPORATED CL A 57636Q104 4930 15627 SH DFND 2 0 15627 0 MASTERCARD INCORPORATED CL A 57636Q104 166076 526421 SH DFND 1 0 526421 0 MATCH GROUP INC NEW COM 57667L107 362 5197 SH DFND 2 0 5197 0 MATCH GROUP INC NEW COM 57667L107 11682 167636 SH DFND 1 0 167636 0 MCCORMICK & CO INC COM NON VTG 579780206 379 4553 SH DFND 2 0 4553 0 MCCORMICK & CO INC COM NON VTG 579780206 13007 156238 SH DFND 1 0 156238 0 MCCORMICK & CO INC COM VTG 579780107 249 3000 SH DFND 1 0 3000 0 MCDONALDS CORP COM 580135101 111556 451862 SH DFND 1 0 451862 0 MCDONALDS CORP COM 580135101 3322 13457 SH DFND 2 0 13457 0 MCKESSON CORP COM 58155Q103 863 2646 SH DFND 2 0 2646 0 MCKESSON CORP COM 58155Q103 28111 86175 SH DFND 1 0 86175 0 MEDPACE HLDGS INC COM 58506Q109 3144 21003 SH DFND 2 0 21003 0 MEDTRONIC PLC SHS G5960L103 2191 24411 SH DFND 2 0 24411 0 MEDTRONIC PLC SHS G5960L103 70587 786482 SH DFND 1 0 786482 0 MERCK & CO INC COM 58933Y105 4195 46016 SH DFND 2 0 46016 0 MERCK & CO INC COM 58933Y105 140746 1543779 SH DFND 1 0 1543779 0 META PLATFORMS INC CL A 30303M102 9436 58512 SH DFND 2 0 58512 0 META PLATFORMS INC CL A 30303M102 217572 1349292 SH DFND 1 0 1349292 0 METLIFE INC COM 59156R108 25780 410573 SH DFND 1 0 410573 0 METLIFE INC COM 59156R108 790 12578 SH DFND 2 0 12578 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15748 13709 SH DFND 1 0 13709 0 METTLER TOLEDO INTERNATIONAL COM 592688105 474 413 SH DFND 2 0 413 0 MGM RESORTS INTERNATIONAL COM 552953101 6575 227120 SH DFND 1 0 227120 0 MGM RESORTS INTERNATIONAL COM 552953101 186 6435 SH DFND 2 0 6435 0 MICROCHIP TECHNOLOGY INC. COM 595017104 588 10117 SH DFND 2 0 10117 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19013 327348 SH DFND 1 0 327348 0 MICRON TECHNOLOGY INC COM 595112103 36769 665159 SH DFND 1 0 665159 0 MICRON TECHNOLOGY INC COM 595112103 1123 20319 SH DFND 2 0 20319 0 MICROSOFT CORP COM 594918104 34953 136095 SH DFND 2 0 136095 0 MICROSOFT CORP COM 594918104 1389915 5411812 SH DFND 1 0 5411812 0 MID-AMER APT CMNTYS INC COM 59522J103 367 2100 SH DFND 2 0 2100 0 MID-AMER APT CMNTYS INC COM 59522J103 11884 68036 SH DFND 1 0 68036 0 MODERNA INC COM 60770K107 28954 202686 SH DFND 1 0 202686 0 MODERNA INC COM 60770K107 899 6296 SH DFND 2 0 6296 0 MOELIS & CO CL A 60786M105 1964 49898 SH DFND 2 0 49898 0 MOHAWK INDS INC COM 608190104 3741 30144 SH DFND 1 0 30144 0 MOHAWK INDS INC COM 608190104 116 936 SH DFND 2 0 936 0 MOLINA HEALTHCARE INC COM 60855R100 9613 34381 SH DFND 1 0 34381 0 MOLINA HEALTHCARE INC COM 60855R100 299 1069 SH DFND 2 0 1069 0 MOLSON COORS BEVERAGE CO CL B 60871R209 187 3427 SH DFND 2 0 3427 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6013 110311 SH DFND 1 0 110311 0 MONDELEZ INTL INC CL A 609207105 51204 824667 SH DFND 1 0 824667 0 MONDELEZ INTL INC CL A 609207105 1564 25184 SH DFND 2 0 25184 0 MONOLITHIC PWR SYS INC COM 609839105 9862 25680 SH DFND 1 0 25680 0 MONOLITHIC PWR SYS INC COM 609839105 306 798 SH DFND 2 0 798 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20530 221465 SH DFND 1 0 221465 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3944 42549 SH DFND 2 0 42549 0 MOODYS CORP COM 615369105 27812 102260 SH DFND 1 0 102260 0 MOODYS CORP COM 615369105 794 2921 SH DFND 2 0 2921 0 MORGAN STANLEY COM NEW 617446448 1937 25465 SH DFND 2 0 25465 0 MORGAN STANLEY COM NEW 617446448 62721 824626 SH DFND 1 0 824626 0 MOSAIC CO NEW COM 61945C103 10016 212068 SH DFND 1 0 212068 0 MOSAIC CO NEW COM 61945C103 311 6588 SH DFND 2 0 6588 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 638 3044 SH DFND 2 0 3044 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20872 99580 SH DFND 1 0 99580 0 MSCI INC COM 55354G100 65377 158626 SH DFND 1 0 158626 0 MSCI INC COM 55354G100 609 1477 SH DFND 2 0 1477 0 NASDAQ INC COM 631103108 320 2098 SH DFND 2 0 2098 0 NASDAQ INC COM 631103108 81464 534052 SH DFND 1 0 534052 0 NETAPP INC COM 64110D104 8503 130341 SH DFND 1 0 130341 0 NETAPP INC COM 64110D104 264 4049 SH DFND 2 0 4049 0 NETFLIX INC COM 64110L106 1414 8084 SH DFND 2 0 8084 0 NETFLIX INC COM 64110L106 46091 263571 SH DFND 1 0 263571 0 NEWELL BRANDS INC COM 651229106 128 6697 SH DFND 2 0 6697 0 NEWELL BRANDS INC COM 651229106 4104 215550 SH DFND 1 0 215550 0 NEWMONT CORP COM 651639106 5751 96374 SH DFND 2 0 96374 0 NEWMONT CORP COM 651639106 27743 464931 SH DFND 1 0 464931 0 NEWS CORP NEW CL A 65249B109 110 7069 SH DFND 2 0 7069 0 NEWS CORP NEW CL A 65249B109 3545 227529 SH DFND 1 0 227529 0 NEWS CORP NEW CL B 65249B208 35 2190 SH DFND 2 0 2190 0 NEWS CORP NEW CL B 65249B208 1120 70482 SH DFND 1 0 70482 0 NEXTERA ENERGY INC COM 65339F101 2769 35747 SH DFND 2 0 35747 0 NEXTERA ENERGY INC COM 65339F101 210984 2723787 SH DFND 1 0 2723787 0 NIELSEN HLDGS PLC SHS EUR G6518L108 152 6545 SH DFND 2 0 6545 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4900 211003 SH DFND 1 0 211003 0 NIKE INC CL B 654106103 158348 1549395 SH DFND 1 0 1549395 0 NIKE INC CL B 654106103 2359 23087 SH DFND 2 0 23087 0 NIO INC SPON ADS 62914V106 233 10750 SH DFND 1 0 10750 0 NISOURCE INC COM 65473P105 7009 237679 SH DFND 1 0 237679 0 NISOURCE INC COM 65473P105 218 7384 SH DFND 2 0 7384 0 NORDSON CORP COM 655663102 198 980 SH DFND 2 0 980 0 NORDSON CORP COM 655663102 6389 31560 SH DFND 1 0 31560 0 NORFOLK SOUTHN CORP COM 655844108 33446 147150 SH DFND 1 0 147150 0 NORFOLK SOUTHN CORP COM 655844108 986 4338 SH DFND 2 0 4338 0 NORTECH SYS INC COM 656553104 341 24340 SH DFND 1 0 24340 0 NORTHERN TR CORP COM 665859104 11775 122050 SH DFND 1 0 122050 0 NORTHERN TR CORP COM 665859104 366 3792 SH DFND 2 0 3792 0 NORTHROP GRUMMAN CORP COM 666807102 42606 89028 SH DFND 1 0 89028 0 NORTHROP GRUMMAN CORP COM 666807102 1273 2659 SH DFND 2 0 2659 0 NORTONLIFELOCK INC COM 668771108 7484 340800 SH DFND 1 0 340800 0 NORTONLIFELOCK INC COM 668771108 233 10588 SH DFND 2 0 10588 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7626 SH DFND 2 0 7626 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2731 245571 SH DFND 1 0 245571 0 NOVARTIS AG SPONSORED ADR 66987V109 89078 1053791 SH DFND 1 0 1053791 0 NRG ENERGY INC COM NEW 629377508 5305 138979 SH DFND 1 0 138979 0 NRG ENERGY INC COM NEW 629377508 3139 82227 SH DFND 2 0 82227 0 NUCOR CORP COM 670346105 16279 155915 SH DFND 1 0 155915 0 NUCOR CORP COM 670346105 506 4842 SH DFND 2 0 4842 0 NUTRIEN LTD COM 67077M108 219 2754 SH DFND 1 0 2754 0 NVIDIA CORPORATION COM 67066G104 6907 45565 SH DFND 2 0 45565 0 NVIDIA CORPORATION COM 67066G104 345285 2277757 SH DFND 1 0 2277757 0 NVR INC COM 62944T105 224 56 SH DFND 2 0 56 0 NVR INC COM 62944T105 7316 1827 SH DFND 1 0 1827 0 NXP SEMICONDUCTORS N V COM N6596X109 22833 154246 SH DFND 1 0 154246 0 NXP SEMICONDUCTORS N V COM N6596X109 707 4778 SH DFND 2 0 4778 0 OCCIDENTAL PETE CORP COM 674599105 30710 521575 SH DFND 1 0 521575 0 OCCIDENTAL PETE CORP COM 674599105 954 16201 SH DFND 2 0 16201 0 OLD DOMINION FREIGHT LINE IN COM 679580100 428 1671 SH DFND 2 0 1671 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14057 54851 SH DFND 1 0 54851 0 OMNICOM GROUP INC COM 681919106 8008 125899 SH DFND 1 0 125899 0 OMNICOM GROUP INC COM 681919106 238 3744 SH DFND 2 0 3744 0 ON SEMICONDUCTOR CORP COM 682189105 398 7907 SH DFND 2 0 7907 0 ON SEMICONDUCTOR CORP COM 682189105 12804 254494 SH DFND 1 0 254494 0 ONEOK INC NEW COM 682680103 14562 262373 SH DFND 1 0 262373 0 ONEOK INC NEW COM 682680103 451 8127 SH DFND 2 0 8127 0 ORACLE CORP COM 68389X105 2001 28646 SH DFND 2 0 28646 0 ORACLE CORP COM 68389X105 67467 965617 SH DFND 1 0 965617 0 OREILLY AUTOMOTIVE INC COM 67103H107 755 1195 SH DFND 2 0 1195 0 OREILLY AUTOMOTIVE INC COM 67103H107 24516 38806 SH DFND 1 0 38806 0 ORGANON & CO COMMON STOCK 68622V106 5064 150020 SH DFND 1 0 150020 0 ORGANON & CO COMMON STOCK 68622V106 156 4616 SH DFND 2 0 4616 0 OTIS WORLDWIDE CORP COM 68902V107 17701 250482 SH DFND 1 0 250482 0 OTIS WORLDWIDE CORP COM 68902V107 544 7693 SH DFND 2 0 7693 0 PACCAR INC COM 693718108 521 6327 SH DFND 2 0 6327 0 PACCAR INC COM 693718108 16869 204873 SH DFND 1 0 204873 0 PACKAGING CORP AMER COM 695156109 7546 54882 SH DFND 1 0 54882 0 PACKAGING CORP AMER COM 695156109 234 1705 SH DFND 2 0 1705 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8798 356490 SH DFND 1 0 356490 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 273 11071 SH DFND 2 0 11071 0 PARKER-HANNIFIN CORP COM 701094104 18516 75253 SH DFND 1 0 75253 0 PARKER-HANNIFIN CORP COM 701094104 575 2336 SH DFND 2 0 2336 0 PAYCHEX INC COM 704326107 21966 192901 SH DFND 1 0 192901 0 PAYCHEX INC COM 704326107 666 5847 SH DFND 2 0 5847 0 PAYCOM SOFTWARE INC COM 70432V102 7990 28523 SH DFND 1 0 28523 0 PAYCOM SOFTWARE INC COM 70432V102 245 876 SH DFND 2 0 876 0 PAYPAL HLDGS INC COM 70450Y103 48664 696787 SH DFND 1 0 696787 0 PAYPAL HLDGS INC COM 70450Y103 1472 21073 SH DFND 2 0 21073 0 PENN NATL GAMING INC COM 707569109 2913 95743 SH DFND 1 0 95743 0 PENN NATL GAMING INC COM 707569109 90 2974 SH DFND 2 0 2974 0 PENTAIR PLC SHS G7S00T104 138 3010 SH DFND 2 0 3010 0 PENTAIR PLC SHS G7S00T104 4434 96876 SH DFND 1 0 96876 0 PEPSICO INC COM 713448108 4193 25161 SH DFND 2 0 25161 0 PEPSICO INC COM 713448108 207804 1246876 SH DFND 1 0 1246876 0 PERKINELMER INC COM 714046109 10579 74386 SH DFND 1 0 74386 0 PERKINELMER INC COM 714046109 326 2295 SH DFND 2 0 2295 0 PFIZER INC COM 717081103 5353 102100 SH DFND 2 0 102100 0 PFIZER INC COM 717081103 177054 3376969 SH DFND 1 0 3376969 0 PHILIP MORRIS INTL INC COM 718172109 90542 916977 SH DFND 1 0 916977 0 PHILIP MORRIS INTL INC COM 718172109 2785 28207 SH DFND 2 0 28207 0 PHILLIPS 66 COM 718546104 718 8755 SH DFND 2 0 8755 0 PHILLIPS 66 COM 718546104 23345 284730 SH DFND 1 0 284730 0 PINNACLE WEST CAP CORP COM 723484101 4840 66187 SH DFND 1 0 66187 0 PINNACLE WEST CAP CORP COM 723484101 150 2056 SH DFND 2 0 2056 0 PIONEER NAT RES CO COM 723787107 913 4094 SH DFND 2 0 4094 0 PIONEER NAT RES CO COM 723787107 29409 131831 SH DFND 1 0 131831 0 PLAYSTUDIOS INC CLASS A COM 72815G108 6941 1621702 SH DFND 1 0 1621702 0 PNC FINL SVCS GROUP INC COM 693475105 1187 7526 SH DFND 2 0 7526 0 PNC FINL SVCS GROUP INC COM 693475105 39283 248988 SH DFND 1 0 248988 0 POOL CORP COM 73278L105 8329 23715 SH DFND 1 0 23715 0 POOL CORP COM 73278L105 256 730 SH DFND 2 0 730 0 PPG INDS INC COM 693506107 15964 139616 SH DFND 1 0 139616 0 PPG INDS INC COM 693506107 492 4299 SH DFND 2 0 4299 0 PPL CORP COM 69351T106 11712 431675 SH DFND 1 0 431675 0 PPL CORP COM 69351T106 363 13390 SH DFND 2 0 13390 0 PRICE T ROWE GROUP INC COM 74144T108 470 4136 SH DFND 2 0 4136 0 PRICE T ROWE GROUP INC COM 74144T108 16279 143284 SH DFND 1 0 143284 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9193 137639 SH DFND 1 0 137639 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 286 4276 SH DFND 2 0 4276 0 PROCTER AND GAMBLE CO COM 742718109 209154 1454570 SH DFND 1 0 1454570 0 PROCTER AND GAMBLE CO COM 742718109 6278 43660 SH DFND 2 0 43660 0 PROGRESSIVE CORP COM 743315103 40058 344524 SH DFND 1 0 344524 0 PROGRESSIVE CORP COM 743315103 1237 10643 SH DFND 2 0 10643 0 PROLOGIS INC. COM 74340W103 51206 435240 SH DFND 1 0 435240 0 PROLOGIS INC. COM 74340W103 1585 13471 SH DFND 2 0 13471 0 PRUDENTIAL FINL INC COM 744320102 653 6824 SH DFND 2 0 6824 0 PRUDENTIAL FINL INC COM 744320102 21015 219640 SH DFND 1 0 219640 0 PTC INC COM 69370C100 204 1916 SH DFND 2 0 1916 0 PTC INC COM 69370C100 6557 61662 SH DFND 1 0 61662 0 PUBLIC STORAGE COM 74460D109 28107 89894 SH DFND 1 0 89894 0 PUBLIC STORAGE COM 74460D109 2591 8288 SH DFND 2 0 8288 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18533 292884 SH DFND 1 0 292884 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 575 9084 SH DFND 2 0 9084 0 PULTE GROUP INC COM 745867101 171 4324 SH DFND 2 0 4324 0 PULTE GROUP INC COM 745867101 5537 139721 SH DFND 1 0 139721 0 PVH CORPORATION COM 693656100 2261 39748 SH DFND 1 0 39748 0 PVH CORPORATION COM 693656100 70 1229 SH DFND 2 0 1229 0 QORVO INC COM 74736K101 6022 63850 SH DFND 1 0 63850 0 QORVO INC COM 74736K101 186 1973 SH DFND 2 0 1973 0 QUALCOMM INC COM 747525103 2603 20380 SH DFND 2 0 20380 0 QUALCOMM INC COM 747525103 84500 661495 SH DFND 1 0 661495 0 QUANTA SVCS INC COM 74762E102 10553 84196 SH DFND 1 0 84196 0 QUANTA SVCS INC COM 74762E102 328 2615 SH DFND 2 0 2615 0 QUEST DIAGNOSTICS INC COM 74834L100 9141 68741 SH DFND 1 0 68741 0 QUEST DIAGNOSTICS INC COM 74834L100 3883 29201 SH DFND 2 0 29201 0 RALPH LAUREN CORP CL A 751212101 2430 27110 SH DFND 1 0 27110 0 RALPH LAUREN CORP CL A 751212101 76 843 SH DFND 2 0 843 0 RAYMOND JAMES FINL INC COM 754730109 316 3538 SH DFND 2 0 3538 0 RAYMOND JAMES FINL INC COM 754730109 10180 113860 SH DFND 1 0 113860 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2601 27063 SH DFND 2 0 27063 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 84976 884154 SH DFND 1 0 884154 0 REALTY INCOME CORP COM 756109104 747 10947 SH DFND 2 0 10947 0 REALTY INCOME CORP COM 756109104 24072 352661 SH DFND 1 0 352661 0 REGENCY CTRS CORP COM 758849103 5389 90859 SH DFND 1 0 90859 0 REGENCY CTRS CORP COM 758849103 167 2823 SH DFND 2 0 2823 0 REGENERON PHARMACEUTICALS COM 75886F107 1162 1965 SH DFND 2 0 1965 0 REGENERON PHARMACEUTICALS COM 75886F107 155762 263498 SH DFND 1 0 263498 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11792 628873 SH DFND 1 0 628873 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 319 17005 SH DFND 2 0 17005 0 REPUBLIC SVCS INC COM 760759100 497 3794 SH DFND 2 0 3794 0 REPUBLIC SVCS INC COM 760759100 15981 122113 SH DFND 1 0 122113 0 RESMED INC COM 761152107 558 2662 SH DFND 2 0 2662 0 RESMED INC COM 761152107 17969 85717 SH DFND 1 0 85717 0 ROBERT HALF INTL INC COM 770323103 4852 64780 SH DFND 1 0 64780 0 ROBERT HALF INTL INC COM 770323103 151 2011 SH DFND 2 0 2011 0 ROCKWELL AUTOMATION INC COM 773903109 422 2115 SH DFND 2 0 2115 0 ROCKWELL AUTOMATION INC COM 773903109 13683 68655 SH DFND 1 0 68655 0 ROLLINS INC COM 775711104 144 4122 SH DFND 2 0 4122 0 ROLLINS INC COM 775711104 4633 132682 SH DFND 1 0 132682 0 ROPER TECHNOLOGIES INC COM 776696106 85886 217627 SH DFND 1 0 217627 0 ROPER TECHNOLOGIES INC COM 776696106 760 1927 SH DFND 2 0 1927 0 ROSS STORES INC COM 778296103 14579 207591 SH DFND 1 0 207591 0 ROSS STORES INC COM 778296103 449 6394 SH DFND 2 0 6394 0 ROYAL CARIBBEAN GROUP COM V7780T103 4588 131411 SH DFND 1 0 131411 0 ROYAL CARIBBEAN GROUP COM V7780T103 143 4083 SH DFND 2 0 4083 0 S&P GLOBAL INC COM 78409V104 2129 6316 SH DFND 2 0 6316 0 S&P GLOBAL INC COM 78409V104 68675 203749 SH DFND 1 0 203749 0 SALESFORCE INC COM 79466L302 96473 584539 SH DFND 1 0 584539 0 SALESFORCE INC COM 79466L302 2984 18079 SH DFND 2 0 18079 0 SANDY SPRING BANCORP INC COM 800363103 2114 54097 SH DFND 1 0 54097 0 SAUL CTRS INC COM 804395101 2213 46967 SH DFND 1 0 46967 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 628 1962 SH DFND 2 0 1962 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20445 63880 SH DFND 1 0 63880 0 SCHLUMBERGER LTD COM STK 806857108 3982 111375 SH DFND 2 0 111375 0 SCHLUMBERGER LTD COM STK 806857108 117573 3287798 SH DFND 1 0 3287798 0 SCHWAB CHARLES CORP COM 808513105 56867 900084 SH DFND 1 0 900084 0 SCHWAB CHARLES CORP COM 808513105 1734 27444 SH DFND 2 0 27444 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661 21017 SH DFND 1 0 21017 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 673 13394 SH DFND 1 0 13394 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3702 83772 SH DFND 1 0 83772 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 647 16604 SH DFND 1 0 16604 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257 3597 SH DFND 2 0 3597 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8274 115804 SH DFND 1 0 115804 0 SEALED AIR CORP NEW COM 81211K100 153 2658 SH DFND 2 0 2658 0 SEALED AIR CORP NEW COM 81211K100 4991 86462 SH DFND 1 0 86462 0 SEI INVTS CO COM 784117103 2067 38258 SH DFND 2 0 38258 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1335 24586 SH DFND 1 0 24586 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1706 23869 SH DFND 1 0 23869 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 576 18309 SH DFND 1 0 18309 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 1701 SH DFND 1 0 1701 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 557 7724 SH DFND 1 0 7724 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1662 12962 SH DFND 1 0 12962 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2023 23170 SH DFND 1 0 23170 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1860 26523 SH DFND 1 0 26523 0 SEMPRA COM 816851109 860 5720 SH DFND 2 0 5720 0 SEMPRA COM 816851109 27664 184100 SH DFND 1 0 184100 0 SERVICENOW INC COM 81762P102 1734 3647 SH DFND 2 0 3647 0 SERVICENOW INC COM 81762P102 55876 117505 SH DFND 1 0 117505 0 SHELL PLC SPON ADS 780259305 119889 2292794 SH DFND 1 0 2292794 0 SHERWIN WILLIAMS CO COM 824348106 31470 140545 SH DFND 1 0 140545 0 SHERWIN WILLIAMS CO COM 824348106 975 4355 SH DFND 2 0 4355 0 SIGNATURE BK NEW YORK N Y COM 82669G104 205 1145 SH DFND 2 0 1145 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6605 36858 SH DFND 1 0 36858 0 SIMON PPTY GROUP INC NEW COM 828806109 567 5975 SH DFND 2 0 5975 0 SIMON PPTY GROUP INC NEW COM 828806109 18346 193277 SH DFND 1 0 193277 0 SKYWORKS SOLUTIONS INC COM 83088M102 271 2928 SH DFND 2 0 2928 0 SKYWORKS SOLUTIONS INC COM 83088M102 8950 96614 SH DFND 1 0 96614 0 SMITH A O CORP COM 831865209 4165 76163 SH DFND 1 0 76163 0 SMITH A O CORP COM 831865209 2204 40311 SH DFND 2 0 40311 0 SMUCKER J M CO COM NEW 832696405 253 1974 SH DFND 2 0 1974 0 SMUCKER J M CO COM NEW 832696405 8251 64456 SH DFND 1 0 64456 0 SNAP ON INC COM 833034101 3822 19396 SH DFND 2 0 19396 0 SNAP ON INC COM 833034101 6219 31562 SH DFND 1 0 31562 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8878 32441 SH DFND 1 0 32441 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 1008 SH DFND 2 0 1008 0 SOUTHERN CO COM 842587107 1379 19334 SH DFND 2 0 19334 0 SOUTHERN CO COM 842587107 44762 627717 SH DFND 1 0 627717 0 SOUTHWEST AIRLS CO COM 844741108 390 10791 SH DFND 2 0 10791 0 SOUTHWEST AIRLS CO COM 844741108 12701 351645 SH DFND 1 0 351645 0 SPDR GOLD TR GOLD SHS 78463V107 602 3571 SH DFND 1 0 3571 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2071 5490 SH DFND 2 0 5490 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39743 105349 SH DFND 1 0 105349 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 576 SH DFND 1 0 576 0 SPDR SER TR PORTFOLIO S&P400 78464A847 427 10750 SH DFND 1 0 10750 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 291 7913 SH DFND 1 0 7913 0 SPLUNK INC COM 848637104 16159 182671 SH DFND 1 0 182671 0 STANLEY BLACK & DECKER INC COM 854502101 288 2747 SH DFND 2 0 2747 0 STANLEY BLACK & DECKER INC COM 854502101 9293 88622 SH DFND 1 0 88622 0 STARBUCKS CORP COM 855244109 53697 702928 SH DFND 1 0 702928 0 STARBUCKS CORP COM 855244109 1594 20870 SH DFND 2 0 20870 0 STATE STR CORP COM 857477103 412 6681 SH DFND 2 0 6681 0 STATE STR CORP COM 857477103 13322 216094 SH DFND 1 0 216094 0 STERIS PLC SHS USD G8473T100 376 1822 SH DFND 2 0 1822 0 STERIS PLC SHS USD G8473T100 12090 58645 SH DFND 1 0 58645 0 STITCH FIX INC COM CL A 860897107 1264 256030 SH DFND 1 0 256030 0 STRYKER CORPORATION COM 863667101 39977 200959 SH DFND 1 0 200959 0 STRYKER CORPORATION COM 863667101 2911 14633 SH DFND 2 0 14633 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 216 36669 SH DFND 1 0 36669 0 SVB FINANCIAL GROUP COM 78486Q101 13615 34470 SH DFND 1 0 34470 0 SVB FINANCIAL GROUP COM 78486Q101 423 1071 SH DFND 2 0 1071 0 SYNCHRONY FINANCIAL COM 87165B103 252 9126 SH DFND 2 0 9126 0 SYNCHRONY FINANCIAL COM 87165B103 8113 293726 SH DFND 1 0 293726 0 SYNOPSYS INC COM 871607107 27233 89672 SH DFND 1 0 89672 0 SYNOPSYS INC COM 871607107 846 2786 SH DFND 2 0 2786 0 SYSCO CORP COM 871829107 25468 300645 SH DFND 1 0 300645 0 SYSCO CORP COM 871829107 785 9271 SH DFND 2 0 9271 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474 5799 SH DFND 1 0 5799 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11346 92594 SH DFND 1 0 92594 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 353 2877 SH DFND 2 0 2877 0 TAPESTRY INC COM 876030107 140 4582 SH DFND 2 0 4582 0 TAPESTRY INC COM 876030107 4501 147482 SH DFND 1 0 147482 0 TARGA RES CORP COM 87612G101 212 3559 SH DFND 1 0 3559 0 TARGET CORP COM 87612E106 88890 629401 SH DFND 1 0 629401 0 TARGET CORP COM 87612E106 1188 8415 SH DFND 2 0 8415 0 TE CONNECTIVITY LTD SHS H84989104 663 5863 SH DFND 2 0 5863 0 TE CONNECTIVITY LTD SHS H84989104 21506 190076 SH DFND 1 0 190076 0 TELEDYNE TECHNOLOGIES INC COM 879360105 320 853 SH DFND 2 0 853 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10338 27560 SH DFND 1 0 27560 0 TELEFLEX INCORPORATED COM 879369106 210 853 SH DFND 2 0 853 0 TELEFLEX INCORPORATED COM 879369106 6753 27469 SH DFND 1 0 27469 0 TERADYNE INC COM 880770102 8403 93833 SH DFND 1 0 93833 0 TERADYNE INC COM 880770102 4836 54004 SH DFND 2 0 54004 0 TERRENO RLTY CORP COM 88146M101 53969 968394 SH DFND 1 0 968394 0 TESLA INC COM 88160R101 332355 493534 SH DFND 1 0 493534 0 TESLA INC COM 88160R101 10283 15270 SH DFND 2 0 15270 0 TEXAS INSTRS INC COM 882508104 2578 16779 SH DFND 2 0 16779 0 TEXAS INSTRS INC COM 882508104 83959 546428 SH DFND 1 0 546428 0 TEXTRON INC COM 883203101 7693 125975 SH DFND 1 0 125975 0 TEXTRON INC COM 883203101 239 3914 SH DFND 2 0 3914 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3870 7123 SH DFND 2 0 7123 0 THERMO FISHER SCIENTIFIC INC COM 883556102 126037 231993 SH DFND 1 0 231993 0 TJX COS INC NEW COM 872540109 76636 1372168 SH DFND 1 0 1372168 0 TJX COS INC NEW COM 872540109 1194 21371 SH DFND 2 0 21371 0 T-MOBILE US INC COM 872590104 46546 345957 SH DFND 1 0 345957 0 T-MOBILE US INC COM 872590104 1442 10721 SH DFND 2 0 10721 0 TOOTSIE ROLL INDS INC COM 890516107 346 9780 SH DFND 1 0 9780 0 TORONTO DOMINION BK ONT COM NEW 891160509 249 3800 SH DFND 1 0 3800 0 TRACTOR SUPPLY CO COM 892356106 395 2036 SH DFND 2 0 2036 0 TRACTOR SUPPLY CO COM 892356106 12909 66595 SH DFND 1 0 66595 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17930 138060 SH DFND 1 0 138060 0 TRANE TECHNOLOGIES PLC SHS G8994E103 553 4256 SH DFND 2 0 4256 0 TRANSDIGM GROUP INC COM 893641100 506 943 SH DFND 2 0 943 0 TRANSDIGM GROUP INC COM 893641100 16300 30373 SH DFND 1 0 30373 0 TRAVELERS COMPANIES INC COM 89417E109 23914 141395 SH DFND 1 0 141395 0 TRAVELERS COMPANIES INC COM 89417E109 739 4367 SH DFND 2 0 4367 0 TRIMBLE INC COM 896239100 8531 146511 SH DFND 1 0 146511 0 TRIMBLE INC COM 896239100 265 4552 SH DFND 2 0 4552 0 TRUIST FINL CORP COM 89832Q109 40621 856447 SH DFND 1 0 856447 0 TRUIST FINL CORP COM 89832Q109 1149 24227 SH DFND 2 0 24227 0 TWILIO INC CL A 90138F102 228 2715 SH DFND 1 0 2715 0 TWITTER INC COM 90184L102 519 13881 SH DFND 2 0 13881 0 TWITTER INC COM 90184L102 16709 446868 SH DFND 1 0 446868 0 TYLER TECHNOLOGIES INC COM 902252105 251 755 SH DFND 2 0 755 0 TYLER TECHNOLOGIES INC COM 902252105 8177 24592 SH DFND 1 0 24592 0 TYSON FOODS INC CL A 902494103 457 5305 SH DFND 2 0 5305 0 TYSON FOODS INC CL A 902494103 14798 171957 SH DFND 1 0 171957 0 UBIQUITI INC COM 90353W103 807 3250 SH DFND 1 0 3250 0 UDR INC COM 902653104 8080 175500 SH DFND 1 0 175500 0 UDR INC COM 902653104 251 5446 SH DFND 2 0 5446 0 ULTA BEAUTY INC COM 90384S303 366 950 SH DFND 2 0 950 0 ULTA BEAUTY INC COM 90384S303 11791 30589 SH DFND 1 0 30589 0 UNILEVER PLC SPON ADR NEW 904767704 35080 765439 SH DFND 1 0 765439 0 UNION PAC CORP COM 907818108 2437 11428 SH DFND 2 0 11428 0 UNION PAC CORP COM 907818108 81557 382392 SH DFND 1 0 382392 0 UNITED AIRLS HLDGS INC COM 910047109 211 5945 SH DFND 2 0 5945 0 UNITED AIRLS HLDGS INC COM 910047109 6778 191369 SH DFND 1 0 191369 0 UNITED PARCEL SERVICE INC CL B 911312106 78908 432277 SH DFND 1 0 432277 0 UNITED PARCEL SERVICE INC CL B 911312106 2439 13364 SH DFND 2 0 13364 0 UNITED RENTALS INC COM 911363109 10189 41944 SH DFND 1 0 41944 0 UNITED RENTALS INC COM 911363109 317 1303 SH DFND 2 0 1303 0 UNITEDHEALTH GROUP INC COM 91324P102 8769 17072 SH DFND 2 0 17072 0 UNITEDHEALTH GROUP INC COM 91324P102 396221 771413 SH DFND 1 0 771413 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3960 39318 SH DFND 1 0 39318 0 UNIVERSAL HLTH SVCS INC CL B 913903100 123 1222 SH DFND 2 0 1222 0 US BANCORP DEL COM NEW 902973304 37004 804089 SH DFND 1 0 804089 0 US BANCORP DEL COM NEW 902973304 1132 24602 SH DFND 2 0 24602 0 V F CORP COM 918204108 259 5874 SH DFND 2 0 5874 0 V F CORP COM 918204108 8357 189185 SH DFND 1 0 189185 0 VALERO ENERGY CORP COM 91913Y100 25404 239025 SH DFND 1 0 239025 0 VALERO ENERGY CORP COM 91913Y100 789 7427 SH DFND 2 0 7427 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105 804 SH DFND 1 0 804 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 808 6165 SH DFND 2 0 6165 0 VANGUARD INDEX FDS GROWTH ETF 922908736 200 898 SH DFND 1 0 898 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 782 8587 SH DFND 1 0 8587 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3461 9977 SH DFND 1 0 9977 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1360 SH DFND 1 0 1360 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2693 14275 SH DFND 2 0 14275 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3923 20800 SH DFND 1 0 20800 0 VANGUARD INDEX FDS VALUE ETF 922908744 628 4760 SH DFND 1 0 4760 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 6278 SH DFND 1 0 6278 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 691 12275 SH DFND 1 0 12275 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7574 44815 SH DFND 2 0 44815 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409 2848 SH DFND 1 0 2848 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1451 28106 SH DFND 1 0 28106 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2354 23144 SH DFND 1 0 23144 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 220 969 SH DFND 1 0 969 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 843 8476 SH DFND 1 0 8476 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4867 14902 SH DFND 1 0 14902 0 VENTAS INC COM 92276F100 374 7273 SH DFND 2 0 7273 0 VENTAS INC COM 92276F100 12040 234105 SH DFND 1 0 234105 0 VERISIGN INC COM 92343E102 290 1735 SH DFND 2 0 1735 0 VERISIGN INC COM 92343E102 9340 55820 SH DFND 1 0 55820 0 VERISK ANALYTICS INC COM 92345Y106 497 2874 SH DFND 2 0 2874 0 VERISK ANALYTICS INC COM 92345Y106 16012 92507 SH DFND 1 0 92507 0 VERIZON COMMUNICATIONS INC COM 92343V104 8138 160356 SH DFND 2 0 160356 0 VERIZON COMMUNICATIONS INC COM 92343V104 237503 4679881 SH DFND 1 0 4679881 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1311 4653 SH DFND 2 0 4653 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42232 149871 SH DFND 1 0 149871 0 VIATRIS INC COM 92556V106 231 22060 SH DFND 2 0 22060 0 VIATRIS INC COM 92556V106 7442 710832 SH DFND 1 0 710832 0 VICI PPTYS INC COM 925652109 522 17524 SH DFND 2 0 17524 0 VICI PPTYS INC COM 925652109 16824 564739 SH DFND 1 0 564739 0 VISA INC COM CL A 92826C839 5896 29947 SH DFND 2 0 29947 0 VISA INC COM CL A 92826C839 313359 1591548 SH DFND 1 0 1591548 0 VORNADO RLTY TR SH BEN INT 929042109 83 2897 SH DFND 2 0 2897 0 VORNADO RLTY TR SH BEN INT 929042109 2714 94935 SH DFND 1 0 94935 0 VULCAN MATLS CO COM 929160109 344 2419 SH DFND 2 0 2419 0 VULCAN MATLS CO COM 929160109 11072 77913 SH DFND 1 0 77913 0 WABTEC COM 929740108 8783 106998 SH DFND 1 0 106998 0 WABTEC COM 929740108 273 3323 SH DFND 2 0 3323 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16006 422312 SH DFND 1 0 422312 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 494 13045 SH DFND 2 0 13045 0 WALMART INC COM 931142103 100723 828453 SH DFND 1 0 828453 0 WALMART INC COM 931142103 3106 25547 SH DFND 2 0 25547 0 WARNER BROS DISCOVERY INC COM SER A 934423104 539 40187 SH DFND 2 0 40187 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17466 1301441 SH DFND 1 0 1301441 0 WASTE MGMT INC DEL COM 94106L109 1064 6952 SH DFND 2 0 6952 0 WASTE MGMT INC DEL COM 94106L109 34342 224484 SH DFND 1 0 224484 0 WATERS CORP COM 941848103 11917 36005 SH DFND 1 0 36005 0 WATERS CORP COM 941848103 363 1096 SH DFND 2 0 1096 0 WEC ENERGY GROUP INC COM 92939U106 18917 187958 SH DFND 1 0 187958 0 WEC ENERGY GROUP INC COM 92939U106 578 5740 SH DFND 2 0 5740 0 WELLS FARGO CO NEW COM 949746101 2702 68972 SH DFND 2 0 68972 0 WELLS FARGO CO NEW COM 949746101 87249 2227432 SH DFND 1 0 2227432 0 WELLTOWER INC COM 95040Q104 680 8261 SH DFND 2 0 8261 0 WELLTOWER INC COM 95040Q104 22098 268343 SH DFND 1 0 268343 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 408 1348 SH DFND 2 0 1348 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13119 43387 SH DFND 1 0 43387 0 WESTERN ALLIANCE BANCORP COM 957638109 3183 45085 SH DFND 2 0 45085 0 WESTERN DIGITAL CORP. COM 958102105 255 5698 SH DFND 2 0 5698 0 WESTERN DIGITAL CORP. COM 958102105 8223 183425 SH DFND 1 0 183425 0 WESTROCK CO COM 96145D105 185 4638 SH DFND 2 0 4638 0 WESTROCK CO COM 96145D105 5947 149269 SH DFND 1 0 149269 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14515 438250 SH DFND 1 0 438250 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 449 13548 SH DFND 2 0 13548 0 WHIRLPOOL CORP COM 963320106 5098 32919 SH DFND 1 0 32919 0 WHIRLPOOL CORP COM 963320106 158 1023 SH DFND 2 0 1023 0 WILLIAMS COS INC COM 969457100 22333 715578 SH DFND 1 0 715578 0 WILLIAMS COS INC COM 969457100 692 22164 SH DFND 2 0 22164 0 WILLIAMS SONOMA INC COM 969904101 2899 26125 SH DFND 2 0 26125 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12889 65299 SH DFND 1 0 65299 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 401 2029 SH DFND 2 0 2029 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 787 24261 SH DFND 1 0 24261 0 WYNN RESORTS LTD COM 983134107 109 1920 SH DFND 2 0 1920 0 WYNN RESORTS LTD COM 983134107 3522 61808 SH DFND 1 0 61808 0 XCEL ENERGY INC COM 98389B100 701 9911 SH DFND 2 0 9911 0 XCEL ENERGY INC COM 98389B100 22641 319961 SH DFND 1 0 319961 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 79 51243 SH DFND 1 0 51243 0 XOMETRY INC CLASS A COM 98423F109 1741 51306 SH DFND 1 0 51306 0 XYLEM INC COM 98419M100 256 3277 SH DFND 2 0 3277 0 XYLEM INC COM 98419M100 8247 105481 SH DFND 1 0 105481 0 YETI HLDGS INC COM 98585X104 5078 117351 SH DFND 2 0 117351 0 YUM BRANDS INC COM 988498101 19663 173223 SH DFND 1 0 173223 0 YUM BRANDS INC COM 988498101 589 5189 SH DFND 2 0 5189 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9041 30758 SH DFND 1 0 30758 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 956 SH DFND 2 0 956 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13258 126194 SH DFND 1 0 126194 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 401 3814 SH DFND 2 0 3814 0 ZIONS BANCORPORATION N A COM 989701107 140 2754 SH DFND 2 0 2754 0 ZIONS BANCORPORATION N A COM 989701107 4512 88652 SH DFND 1 0 88652 0 ZOETIS INC CL A 98978V103 1472 8564 SH DFND 2 0 8564 0 ZOETIS INC CL A 98978V103 48272 280831 SH DFND 1 0 280831 0 ZSCALER INC COM 98980G102 299 2000 SH DFND 1 0 2000 0