0001085146-21-001276.txt : 20210422
0001085146-21-001276.hdr.sgml : 20210422
20210422115607
ACCESSION NUMBER: 0001085146-21-001276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001462020
IRS NUMBER: 521510202
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13507
FILM NUMBER: 21843939
BUSINESS ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-5047
MAIL ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001462020
XXXXXXXX
03-31-2021
03-31-2021
false
CHEVY CHASE TRUST HOLDINGS, INC.
7501 WISCONSIN AVENUE
SUITE 1500W
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-13507
N
Eric Mason
Managing Director
240 497-5039
/s/Eric Mason
Bethesda
MD
04-20-2021
2
1188
28049935
false
1
0001051615
CHEVY CHASE TRUST CO /ADV
2
0001082335
ASB CAPITAL MANAGEMENT INC/DC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
6003
31157
SH
DFND
2
0
31157
0
3M CO
COM
88579Y101
102265
530744
SH
DFND
1
0
530744
0
ABBOTT LABS
COM
002824100
144352
1204543
SH
DFND
1
0
1204543
0
ABBOTT LABS
COM
002824100
4270
35628
SH
DFND
2
0
35628
0
ABBVIE INC
COM
00287Y109
129488
1196526
SH
DFND
1
0
1196526
0
ABBVIE INC
COM
00287Y109
3843
35513
SH
DFND
2
0
35513
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1056
64411
SH
DFND
1
0
64411
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
359
3874
SH
DFND
1
0
3874
0
ABIOMED INC
COM
003654100
290
910
SH
DFND
2
0
910
0
ABIOMED INC
COM
003654100
9385
29446
SH
DFND
1
0
29446
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8285
29993
SH
DFND
2
0
29993
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
201855
730697
SH
DFND
1
0
730697
0
ACTIVISION BLIZZARD INC
COM
00507V109
1449
15581
SH
DFND
2
0
15581
0
ACTIVISION BLIZZARD INC
COM
00507V109
47064
506067
SH
DFND
1
0
506067
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
150170
315902
SH
DFND
1
0
315902
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4583
9640
SH
DFND
2
0
9640
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7833
42693
SH
DFND
1
0
42693
0
ADVANCE AUTO PARTS INC
COM
00751Y106
242
1318
SH
DFND
2
0
1318
0
ADVANCED MICRO DEVICES INC
COM
007903107
62339
794120
SH
DFND
1
0
794120
0
ADVANCED MICRO DEVICES INC
COM
007903107
1913
24370
SH
DFND
2
0
24370
0
AES CORP
COM
00130H105
360
13436
SH
DFND
2
0
13436
0
AES CORP
COM
00130H105
11684
435830
SH
DFND
1
0
435830
0
AFLAC INC
COM
001055102
659
12879
SH
DFND
2
0
12879
0
AFLAC INC
COM
001055102
22372
437116
SH
DFND
1
0
437116
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25405
199816
SH
DFND
1
0
199816
0
AGILENT TECHNOLOGIES INC
COM
00846U101
779
6128
SH
DFND
2
0
6128
0
AIR PRODS & CHEMS INC
COM
009158106
1252
4449
SH
DFND
2
0
4449
0
AIR PRODS & CHEMS INC
COM
009158106
41654
148054
SH
DFND
1
0
148054
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
334
3282
SH
DFND
2
0
3282
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10836
106338
SH
DFND
1
0
106338
0
ALASKA AIR GROUP INC
COM
011659109
5597
80876
SH
DFND
1
0
80876
0
ALASKA AIR GROUP INC
COM
011659109
173
2498
SH
DFND
2
0
2498
0
ALBEMARLE CORP
COM
012653101
343
2346
SH
DFND
2
0
2346
0
ALBEMARLE CORP
COM
012653101
11094
75931
SH
DFND
1
0
75931
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13729
83563
SH
DFND
1
0
83563
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
420
2557
SH
DFND
2
0
2557
0
ALEXION PHARMACEUTICALS INC
COM
015351109
21895
143185
SH
DFND
1
0
143185
0
ALEXION PHARMACEUTICALS INC
COM
015351109
676
4421
SH
DFND
2
0
4421
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
281
1241
SH
DFND
1
0
1241
0
ALIGN TECHNOLOGY INC
COM
016255101
784
1448
SH
DFND
2
0
1448
0
ALIGN TECHNOLOGY INC
COM
016255101
25414
46930
SH
DFND
1
0
46930
0
ALLEGION PLC
ORD SHS
G0176J109
7472
59484
SH
DFND
1
0
59484
0
ALLEGION PLC
ORD SHS
G0176J109
229
1825
SH
DFND
2
0
1825
0
ALLIANT ENERGY CORP
COM
018802108
272
5025
SH
DFND
2
0
5025
0
ALLIANT ENERGY CORP
COM
018802108
8811
162681
SH
DFND
1
0
162681
0
ALLSTATE CORP
COM
020002101
700
6091
SH
DFND
2
0
6091
0
ALLSTATE CORP
COM
020002101
22710
197649
SH
DFND
1
0
197649
0
ALPHABET INC
CAP STK CL A
02079K305
12474
6048
SH
DFND
2
0
6048
0
ALPHABET INC
CAP STK CL A
02079K305
519911
252076
SH
DFND
1
0
252076
0
ALPHABET INC
CAP STK CL C
02079K107
17444
8433
SH
DFND
2
0
8433
0
ALPHABET INC
CAP STK CL C
02079K107
523512
253072
SH
DFND
1
0
253072
0
ALTRIA GROUP INC
COM
02209S103
63306
1237416
SH
DFND
1
0
1237416
0
ALTRIA GROUP INC
COM
02209S103
1912
37380
SH
DFND
2
0
37380
0
AMAZON COM INC
COM
023135106
1051802
339940
SH
DFND
1
0
339940
0
AMAZON COM INC
COM
023135106
28707
9278
SH
DFND
2
0
9278
0
AMCOR PLC
ORD
G0250X107
367
31413
SH
DFND
2
0
31413
0
AMCOR PLC
ORD
G0250X107
11877
1016900
SH
DFND
1
0
1016900
0
AMDOCS LTD
SHS
G02602103
624
8900
SH
DFND
1
0
8900
0
AMEREN CORP
COM
023608102
13420
164943
SH
DFND
1
0
164943
0
AMEREN CORP
COM
023608102
415
5095
SH
DFND
2
0
5095
0
AMERICAN AIRLS GROUP INC
COM
02376R102
307
12864
SH
DFND
2
0
12864
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9953
416451
SH
DFND
1
0
416451
0
AMERICAN ELEC PWR CO INC
COM
025537101
4131
48776
SH
DFND
2
0
48776
0
AMERICAN ELEC PWR CO INC
COM
025537101
56885
671608
SH
DFND
1
0
671608
0
AMERICAN EXPRESS CO
COM
025816109
61608
435574
SH
DFND
1
0
435574
0
AMERICAN EXPRESS CO
COM
025816109
1856
13123
SH
DFND
2
0
13123
0
AMERICAN INTL GROUP INC
COM NEW
026874784
804
17392
SH
DFND
2
0
17392
0
AMERICAN INTL GROUP INC
COM NEW
026874784
26020
563068
SH
DFND
1
0
563068
0
AMERICAN TOWER CORP NEW
COM
03027X100
2136
8937
SH
DFND
2
0
8937
0
AMERICAN TOWER CORP NEW
COM
03027X100
69531
290851
SH
DFND
1
0
290851
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18092
120678
SH
DFND
1
0
120678
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
547
3649
SH
DFND
2
0
3649
0
AMERIPRISE FINL INC
COM
03076C106
17747
76344
SH
DFND
1
0
76344
0
AMERIPRISE FINL INC
COM
03076C106
546
2349
SH
DFND
2
0
2349
0
AMERISOURCEBERGEN CORP
COM
03073E105
11412
96654
SH
DFND
1
0
96654
0
AMERISOURCEBERGEN CORP
COM
03073E105
350
2965
SH
DFND
2
0
2965
0
AMETEK INC
COM
031100100
19923
155980
SH
DFND
1
0
155980
0
AMETEK INC
COM
031100100
592
4637
SH
DFND
2
0
4637
0
AMGEN INC
COM
031162100
96065
386096
SH
DFND
1
0
386096
0
AMGEN INC
COM
031162100
2890
11615
SH
DFND
2
0
11615
0
AMPHENOL CORP NEW
CL A
032095101
25736
390106
SH
DFND
1
0
390106
0
AMPHENOL CORP NEW
CL A
032095101
795
12050
SH
DFND
2
0
12050
0
ANALOG DEVICES INC
COM
032654105
37304
240548
SH
DFND
1
0
240548
0
ANALOG DEVICES INC
COM
032654105
1151
7419
SH
DFND
2
0
7419
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
633
10060
SH
DFND
1
0
10060
0
ANSYS INC
COM
03662Q105
19178
56479
SH
DFND
1
0
56479
0
ANSYS INC
COM
03662Q105
593
1745
SH
DFND
2
0
1745
0
ANTARES PHARMA INC
COM
036642106
41
10000
SH
DFND
1
0
10000
0
ANTHEM INC
COM
036752103
1768
4926
SH
DFND
2
0
4926
0
ANTHEM INC
COM
036752103
57232
159442
SH
DFND
1
0
159442
0
AON PLC
SHS CL A
G0403H108
33854
147123
SH
DFND
1
0
147123
0
AON PLC
SHS CL A
G0403H108
1046
4545
SH
DFND
2
0
4545
0
APA CORPORATION
COM
03743Q108
136
7599
SH
DFND
2
0
7599
0
APA CORPORATION
COM
03743Q108
4403
246000
SH
DFND
1
0
246000
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
296
6293
SH
DFND
1
0
6293
0
APPLE INC
COM
037833100
1552801
12712246
SH
DFND
1
0
12712246
0
APPLE INC
COM
037833100
44105
361074
SH
DFND
2
0
361074
0
APPLIED MATLS INC
COM
038222105
8399
62872
SH
DFND
2
0
62872
0
APPLIED MATLS INC
COM
038222105
79908
598117
SH
DFND
1
0
598117
0
APTIV PLC
SHS
G6095L109
24242
175795
SH
DFND
1
0
175795
0
APTIV PLC
SHS
G6095L109
749
5430
SH
DFND
2
0
5430
0
ARCHER DANIELS MIDLAND CO
COM
039483102
21420
375785
SH
DFND
1
0
375785
0
ARCHER DANIELS MIDLAND CO
COM
039483102
640
11231
SH
DFND
2
0
11231
0
ARISTA NETWORKS INC
COM
040413106
10801
35779
SH
DFND
1
0
35779
0
ARISTA NETWORKS INC
COM
040413106
334
1106
SH
DFND
2
0
1106
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
80817
130907
SH
DFND
1
0
130907
0
ASSURANT INC
COM
04621X108
5344
37697
SH
DFND
1
0
37697
0
ASSURANT INC
COM
04621X108
165
1165
SH
DFND
2
0
1165
0
AT&T INC
COM
00206R102
4342
143428
SH
DFND
2
0
143428
0
AT&T INC
COM
00206R102
142465
4706472
SH
DFND
1
0
4706472
0
ATMOS ENERGY CORP
COM
049560105
11855
119926
SH
DFND
1
0
119926
0
ATMOS ENERGY CORP
COM
049560105
255
2578
SH
DFND
2
0
2578
0
ATRION CORP
COM
049904105
224
350
SH
DFND
1
0
350
0
AUTODESK INC
COM
052769106
1226
4422
SH
DFND
2
0
4422
0
AUTODESK INC
COM
052769106
39876
143878
SH
DFND
1
0
143878
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
59475
315571
SH
DFND
1
0
315571
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1622
8606
SH
DFND
2
0
8606
0
AUTOZONE INC
COM
053332102
626
446
SH
DFND
2
0
446
0
AUTOZONE INC
COM
053332102
22359
15922
SH
DFND
1
0
15922
0
AVALONBAY CMNTYS INC
COM
053484101
16990
92078
SH
DFND
1
0
92078
0
AVALONBAY CMNTYS INC
COM
053484101
518
2807
SH
DFND
2
0
2807
0
AVERY DENNISON CORP
COM
053611109
3078
16758
SH
DFND
2
0
16758
0
AVERY DENNISON CORP
COM
053611109
9981
54349
SH
DFND
1
0
54349
0
AYALA PHARMACEUTICALS INC
COM
05465V108
164
15000
SH
DFND
1
0
15000
0
BADGER METER INC
COM
056525108
245
2629
SH
DFND
1
0
2629
0
BAKER HUGHES COMPANY
CL A
05722G100
10256
474580
SH
DFND
1
0
474580
0
BAKER HUGHES COMPANY
CL A
05722G100
317
14661
SH
DFND
2
0
14661
0
BALL CORP
COM
058498106
18260
215491
SH
DFND
1
0
215491
0
BALL CORP
COM
058498106
559
6595
SH
DFND
2
0
6595
0
BANK NEW YORK MELLON CORP
COM
064058100
25028
529250
SH
DFND
1
0
529250
0
BANK NEW YORK MELLON CORP
COM
064058100
767
16225
SH
DFND
2
0
16225
0
BARCLAYS PLC
ADR
06738E204
177
17314
SH
DFND
1
0
17314
0
BAXTER INTL INC
COM
071813109
857
10158
SH
DFND
2
0
10158
0
BAXTER INTL INC
COM
071813109
27763
329189
SH
DFND
1
0
329189
0
BECTON DICKINSON & CO
COM
075887109
1421
5843
SH
DFND
2
0
5843
0
BECTON DICKINSON & CO
COM
075887109
53941
221844
SH
DFND
1
0
221844
0
BERKLEY W R CORP
COM
084423102
6873
91220
SH
DFND
1
0
91220
0
BERKLEY W R CORP
COM
084423102
212
2817
SH
DFND
2
0
2817
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3471
9
SH
DFND
1
0
9
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13677
53534
SH
DFND
2
0
53534
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
362588
1419296
SH
DFND
1
0
1419296
0
BEST BUY INC
COM
086516101
17242
150180
SH
DFND
1
0
150180
0
BEST BUY INC
COM
086516101
532
4635
SH
DFND
2
0
4635
0
BIO RAD LABS INC
CL A
090572207
8013
14029
SH
DFND
1
0
14029
0
BIO RAD LABS INC
CL A
090572207
247
433
SH
DFND
2
0
433
0
BIOGEN INC
COM
09062X103
27947
99903
SH
DFND
1
0
99903
0
BIOGEN INC
COM
09062X103
857
3064
SH
DFND
2
0
3064
0
BK OF AMERICA CORP
COM
060505104
5911
152789
SH
DFND
2
0
152789
0
BK OF AMERICA CORP
COM
060505104
194204
5019493
SH
DFND
1
0
5019493
0
BLACKROCK INC
COM
09247X101
5580
7401
SH
DFND
2
0
7401
0
BLACKROCK INC
COM
09247X101
70844
93963
SH
DFND
1
0
93963
0
BLACKSTONE GROUP INC
COM
09260D107
676
9067
SH
DFND
1
0
9067
0
BNY MELLON ETF TRUST
INTERNATIONL EQT
09661T404
291
4150
SH
DFND
1
0
4150
0
BOEING CO
COM
097023105
92058
361405
SH
DFND
1
0
361405
0
BOEING CO
COM
097023105
2811
11034
SH
DFND
2
0
11034
0
BOOKING HOLDINGS INC
COM
09857L108
1920
824
SH
DFND
2
0
824
0
BOOKING HOLDINGS INC
COM
09857L108
62235
26712
SH
DFND
1
0
26712
0
BORGWARNER INC
COM
099724106
7214
155611
SH
DFND
1
0
155611
0
BORGWARNER INC
COM
099724106
223
4807
SH
DFND
2
0
4807
0
BOSTON PROPERTIES INC
COM
101121101
14971
147855
SH
DFND
1
0
147855
0
BOSTON PROPERTIES INC
COM
101121101
289
2851
SH
DFND
2
0
2851
0
BOSTON SCIENTIFIC CORP
COM
101137107
35788
925963
SH
DFND
1
0
925963
0
BOSTON SCIENTIFIC CORP
COM
101137107
1102
28500
SH
DFND
2
0
28500
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
93778
1485472
SH
DFND
1
0
1485472
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2845
45059
SH
DFND
2
0
45059
0
BROADCOM INC
COM
11135F101
3807
8210
SH
DFND
2
0
8210
0
BROADCOM INC
COM
11135F101
124183
267834
SH
DFND
1
0
267834
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11542
75389
SH
DFND
1
0
75389
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
357
2329
SH
DFND
2
0
2329
0
BROADSTONE NET LEASE INC
COM
11135E203
2028
110844
SH
DFND
1
0
110844
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
296
5550
SH
DFND
1
0
5550
0
BROWN FORMAN CORP
CL B
115637209
253
3674
SH
DFND
2
0
3674
0
BROWN FORMAN CORP
CL B
115637209
8202
118915
SH
DFND
1
0
118915
0
BURLINGTON STORES INC
COM
122017106
299
1000
SH
DFND
1
0
1000
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8317
87149
SH
DFND
1
0
87149
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
257
2691
SH
DFND
2
0
2691
0
CABLE ONE INC
COM
12685J105
229
125
SH
DFND
1
0
125
0
CABOT OIL & GAS CORP
COM
127097103
151
8033
SH
DFND
2
0
8033
0
CABOT OIL & GAS CORP
COM
127097103
4883
260036
SH
DFND
1
0
260036
0
CADENCE DESIGN SYSTEM INC
COM
127387108
769
5610
SH
DFND
2
0
5610
0
CADENCE DESIGN SYSTEM INC
COM
127387108
69669
508577
SH
DFND
1
0
508577
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11867
135695
SH
DFND
1
0
135695
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
366
4189
SH
DFND
2
0
4189
0
CAMPBELL SOUP CO
COM
134429109
6668
132642
SH
DFND
1
0
132642
0
CAMPBELL SOUP CO
COM
134429109
205
4082
SH
DFND
2
0
4082
0
CANADIAN NATL RY CO
COM
136375102
580
5000
SH
DFND
1
0
5000
0
CAPITAL ONE FINL CORP
COM
14040H105
38310
301104
SH
DFND
1
0
301104
0
CAPITAL ONE FINL CORP
COM
14040H105
1175
9236
SH
DFND
2
0
9236
0
CARDINAL HEALTH INC
COM
14149Y108
11615
191189
SH
DFND
1
0
191189
0
CARDINAL HEALTH INC
COM
14149Y108
359
5906
SH
DFND
2
0
5906
0
CARMAX INC
COM
143130102
14328
108002
SH
DFND
1
0
108002
0
CARMAX INC
COM
143130102
434
3269
SH
DFND
2
0
3269
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13797
519820
SH
DFND
1
0
519820
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
426
16045
SH
DFND
2
0
16045
0
CARRIER GLOBAL CORPORATION
COM
14448C104
694
16434
SH
DFND
2
0
16434
0
CARRIER GLOBAL CORPORATION
COM
14448C104
22948
543545
SH
DFND
1
0
543545
0
CATALENT INC
COM
148806102
361
3424
SH
DFND
2
0
3424
0
CATALENT INC
COM
148806102
11776
111823
SH
DFND
1
0
111823
0
CATERPILLAR INC
COM
149123101
2543
10966
SH
DFND
2
0
10966
0
CATERPILLAR INC
COM
149123101
83994
362247
SH
DFND
1
0
362247
0
CBOE GLOBAL MKTS INC
COM
12503M108
6888
69797
SH
DFND
1
0
69797
0
CBOE GLOBAL MKTS INC
COM
12503M108
213
2156
SH
DFND
2
0
2156
0
CBRE GROUP INC
CL A
12504L109
534
6749
SH
DFND
2
0
6749
0
CBRE GROUP INC
CL A
12504L109
17284
218486
SH
DFND
1
0
218486
0
CDW CORP
COM
12514G108
15444
93181
SH
DFND
1
0
93181
0
CDW CORP
COM
12514G108
470
2836
SH
DFND
2
0
2836
0
CELANESE CORP DEL
COM
150870103
11135
74330
SH
DFND
1
0
74330
0
CELANESE CORP DEL
COM
150870103
344
2295
SH
DFND
2
0
2295
0
CENTENE CORP DEL
COM
15135B101
24199
378637
SH
DFND
1
0
378637
0
CENTENE CORP DEL
COM
15135B101
747
11696
SH
DFND
2
0
11696
0
CENTERPOINT ENERGY INC
COM
15189T107
8286
365797
SH
DFND
1
0
365797
0
CENTERPOINT ENERGY INC
COM
15189T107
251
11093
SH
DFND
2
0
11093
0
CERNER CORP
COM
156782104
443
6160
SH
DFND
2
0
6160
0
CERNER CORP
COM
156782104
14678
204207
SH
DFND
1
0
204207
0
CF INDS HLDGS INC
COM
125269100
195
4304
SH
DFND
2
0
4304
0
CF INDS HLDGS INC
COM
125269100
6322
139321
SH
DFND
1
0
139321
0
CHAMPIONX CORPORATION
COM
15872M104
11151
513190
SH
DFND
1
0
513190
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1755
2844
SH
DFND
2
0
2844
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
57327
92910
SH
DFND
1
0
92910
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
204
250000
PRN
DFND
1
0
250000
0
CHEVRON CORP NEW
COM
166764100
4060
38742
SH
DFND
2
0
38742
0
CHEVRON CORP NEW
COM
166764100
134337
1281964
SH
DFND
1
0
1281964
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
803
565
SH
DFND
2
0
565
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26428
18601
SH
DFND
1
0
18601
0
CHOICE HOTELS INTL INC
COM
169905106
17810
166000
SH
DFND
1
0
166000
0
CHUBB LIMITED
COM
H1467J104
46785
296162
SH
DFND
1
0
296162
0
CHUBB LIMITED
COM
H1467J104
1430
9055
SH
DFND
2
0
9055
0
CHURCH & DWIGHT INC
COM
171340102
14619
167360
SH
DFND
1
0
167360
0
CHURCH & DWIGHT INC
COM
171340102
430
4928
SH
DFND
2
0
4928
0
CIGNA CORP NEW
COM
125523100
1711
7076
SH
DFND
2
0
7076
0
CIGNA CORP NEW
COM
125523100
55732
230544
SH
DFND
1
0
230544
0
CINCINNATI FINL CORP
COM
172062101
311
3015
SH
DFND
2
0
3015
0
CINCINNATI FINL CORP
COM
172062101
10187
98817
SH
DFND
1
0
98817
0
CINTAS CORP
COM
172908105
19734
57817
SH
DFND
1
0
57817
0
CINTAS CORP
COM
172908105
605
1774
SH
DFND
2
0
1774
0
CISCO SYS INC
COM
17275R102
143917
2783136
SH
DFND
1
0
2783136
0
CISCO SYS INC
COM
17275R102
4390
84905
SH
DFND
2
0
84905
0
CITIGROUP INC
COM NEW
172967424
100540
1381997
SH
DFND
1
0
1381997
0
CITIGROUP INC
COM NEW
172967424
3054
41979
SH
DFND
2
0
41979
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
377
8549
SH
DFND
2
0
8549
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
12219
276759
SH
DFND
1
0
276759
0
CITRIX SYS INC
COM
177376100
11272
80309
SH
DFND
1
0
80309
0
CITRIX SYS INC
COM
177376100
3841
27368
SH
DFND
2
0
27368
0
CLOROX CO DEL
COM
189054109
3493
18109
SH
DFND
2
0
18109
0
CLOROX CO DEL
COM
189054109
17150
88913
SH
DFND
1
0
88913
0
CME GROUP INC
COM
12572Q105
1475
7221
SH
DFND
2
0
7221
0
CME GROUP INC
COM
12572Q105
50595
247739
SH
DFND
1
0
247739
0
CMS ENERGY CORP
COM
125896100
356
5811
SH
DFND
2
0
5811
0
CMS ENERGY CORP
COM
125896100
11657
190412
SH
DFND
1
0
190412
0
COCA COLA CO
COM
191216100
4111
77999
SH
DFND
2
0
77999
0
COCA COLA CO
COM
191216100
141318
2681058
SH
DFND
1
0
2681058
0
COGNEX CORP
COM
192422103
115968
1397381
SH
DFND
1
0
1397381
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
834
10672
SH
DFND
2
0
10672
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26986
345446
SH
DFND
1
0
345446
0
COLGATE PALMOLIVE CO
COM
194162103
44960
570356
SH
DFND
1
0
570356
0
COLGATE PALMOLIVE CO
COM
194162103
1345
17066
SH
DFND
2
0
17066
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1218
12400
SH
DFND
1
0
12400
0
COMCAST CORP NEW
CL A
20030N101
162648
3005872
SH
DFND
1
0
3005872
0
COMCAST CORP NEW
CL A
20030N101
4974
91933
SH
DFND
2
0
91933
0
COMERICA INC
COM
200340107
6536
91102
SH
DFND
1
0
91102
0
COMERICA INC
COM
200340107
201
2799
SH
DFND
2
0
2799
0
CONAGRA BRANDS INC
COM
205887102
369
9826
SH
DFND
2
0
9826
0
CONAGRA BRANDS INC
COM
205887102
12035
320080
SH
DFND
1
0
320080
0
CONOCOPHILLIPS
COM
20825C104
47058
888404
SH
DFND
1
0
888404
0
CONOCOPHILLIPS
COM
20825C104
1443
27246
SH
DFND
2
0
27246
0
CONSOLIDATED EDISON INC
COM
209115104
515
6886
SH
DFND
2
0
6886
0
CONSOLIDATED EDISON INC
COM
209115104
16901
225948
SH
DFND
1
0
225948
0
CONSTELLATION BRANDS INC
CL A
21036P108
780
3420
SH
DFND
2
0
3420
0
CONSTELLATION BRANDS INC
CL A
21036P108
25756
112964
SH
DFND
1
0
112964
0
COOPER COS INC
COM NEW
216648402
12309
32048
SH
DFND
1
0
32048
0
COOPER COS INC
COM NEW
216648402
379
988
SH
DFND
2
0
988
0
COPART INC
COM
217204106
454
4183
SH
DFND
2
0
4183
0
COPART INC
COM
217204106
14870
136918
SH
DFND
1
0
136918
0
CORNING INC
COM
219350105
21949
504451
SH
DFND
1
0
504451
0
CORNING INC
COM
219350105
672
15453
SH
DFND
2
0
15453
0
CORTEVA INC
COM
22052L104
698
14964
SH
DFND
2
0
14964
0
CORTEVA INC
COM
22052L104
22855
490239
SH
DFND
1
0
490239
0
COSTCO WHSL CORP NEW
COM
22160K105
129309
366857
SH
DFND
1
0
366857
0
COSTCO WHSL CORP NEW
COM
22160K105
3138
8902
SH
DFND
2
0
8902
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
500
2740
SH
DFND
1
0
2740
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1493
8674
SH
DFND
2
0
8674
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
48347
280876
SH
DFND
1
0
280876
0
CRYOPORT INC
COM PAR $0.001
229050307
105635
2031029
SH
DFND
1
0
2031029
0
CSX CORP
COM
126408103
1479
15335
SH
DFND
2
0
15335
0
CSX CORP
COM
126408103
49685
515306
SH
DFND
1
0
515306
0
CUMMINS INC
COM
231021106
24967
96358
SH
DFND
1
0
96358
0
CUMMINS INC
COM
231021106
771
2976
SH
DFND
2
0
2976
0
CVS HEALTH CORP
COM
126650100
5599
74424
SH
DFND
2
0
74424
0
CVS HEALTH CORP
COM
126650100
91455
1215658
SH
DFND
1
0
1215658
0
D R HORTON INC
COM
23331A109
593
6656
SH
DFND
2
0
6656
0
D R HORTON INC
COM
23331A109
19203
215473
SH
DFND
1
0
215473
0
DANAHER CORPORATION
COM
235851102
2869
12747
SH
DFND
2
0
12747
0
DANAHER CORPORATION
COM
235851102
119764
532095
SH
DFND
1
0
532095
0
DARDEN RESTAURANTS INC
COM
237194105
12595
88698
SH
DFND
1
0
88698
0
DARDEN RESTAURANTS INC
COM
237194105
372
2621
SH
DFND
2
0
2621
0
DAVITA INC
COM
23918K108
156
1452
SH
DFND
2
0
1452
0
DAVITA INC
COM
23918K108
5241
48634
SH
DFND
1
0
48634
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
255
5105
SH
DFND
1
0
5105
0
DECKERS OUTDOOR CORP
COM
243537107
2776
8401
SH
DFND
2
0
8401
0
DEERE & CO
COM
244199105
76953
205681
SH
DFND
1
0
205681
0
DEERE & CO
COM
244199105
2358
6303
SH
DFND
2
0
6303
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20622
427130
SH
DFND
1
0
427130
0
DELTA AIR LINES INC DEL
COM NEW
247361702
620
12834
SH
DFND
2
0
12834
0
DENTSPLY SIRONA INC
COM
24906P109
281
4406
SH
DFND
2
0
4406
0
DENTSPLY SIRONA INC
COM
24906P109
9202
144208
SH
DFND
1
0
144208
0
DESCARTES SYS GROUP INC
COM
249906108
20700
339847
SH
DFND
1
0
339847
0
DEVON ENERGY CORP NEW
COM
25179M103
260
11912
SH
DFND
2
0
11912
0
DEVON ENERGY CORP NEW
COM
25179M103
8430
385792
SH
DFND
1
0
385792
0
DEXCOM INC
COM
252131107
695
1934
SH
DFND
2
0
1934
0
DEXCOM INC
COM
252131107
22503
62614
SH
DFND
1
0
62614
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1167
7107
SH
DFND
1
0
7107
0
DIAMONDBACK ENERGY INC
COM
25278X109
267
3636
SH
DFND
2
0
3636
0
DIAMONDBACK ENERGY INC
COM
25278X109
8690
118259
SH
DFND
1
0
118259
0
DIGITAL RLTY TR INC
COM
253868103
796
5654
SH
DFND
2
0
5654
0
DIGITAL RLTY TR INC
COM
253868103
25776
183019
SH
DFND
1
0
183019
0
DISCOVER FINL SVCS
COM
254709108
586
6168
SH
DFND
2
0
6168
0
DISCOVER FINL SVCS
COM
254709108
19055
200600
SH
DFND
1
0
200600
0
DISCOVERY INC
COM SER A
25470F104
142
3268
SH
DFND
2
0
3268
0
DISCOVERY INC
COM SER A
25470F104
4653
107063
SH
DFND
1
0
107063
0
DISCOVERY INC
COM SER C
25470F302
215
5826
SH
DFND
2
0
5826
0
DISCOVERY INC
COM SER C
25470F302
6957
188592
SH
DFND
1
0
188592
0
DISH NETWORK CORPORATION
CL A
25470M109
5832
161099
SH
DFND
1
0
161099
0
DISH NETWORK CORPORATION
CL A
25470M109
180
4976
SH
DFND
2
0
4976
0
DISNEY WALT CO
COM
254687106
356808
1933709
SH
DFND
1
0
1933709
0
DISNEY WALT CO
COM
254687106
6736
36507
SH
DFND
2
0
36507
0
DOLLAR GEN CORP NEW
COM
256677105
998
4927
SH
DFND
2
0
4927
0
DOLLAR GEN CORP NEW
COM
256677105
32324
159527
SH
DFND
1
0
159527
0
DOLLAR TREE INC
COM
256746108
17526
153117
SH
DFND
1
0
153117
0
DOLLAR TREE INC
COM
256746108
541
4730
SH
DFND
2
0
4730
0
DOMINION ENERGY INC
COM
25746U109
40471
532790
SH
DFND
1
0
532790
0
DOMINION ENERGY INC
COM
25746U109
1231
16203
SH
DFND
2
0
16203
0
DOMINOS PIZZA INC
COM
25754A201
9291
25263
SH
DFND
1
0
25263
0
DOMINOS PIZZA INC
COM
25754A201
287
780
SH
DFND
2
0
780
0
DOVER CORP
COM
260003108
13658
99596
SH
DFND
1
0
99596
0
DOVER CORP
COM
260003108
396
2889
SH
DFND
2
0
2889
0
DOW INC
COM
260557103
958
14988
SH
DFND
2
0
14988
0
DOW INC
COM
260557103
31637
494780
SH
DFND
1
0
494780
0
DRAFTKINGS INC
COM CL A
26142R104
245
4000
SH
DFND
1
0
4000
0
DTE ENERGY CO
COM
233331107
16796
126154
SH
DFND
1
0
126154
0
DTE ENERGY CO
COM
233331107
519
3898
SH
DFND
2
0
3898
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1492
15458
SH
DFND
2
0
15458
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48809
505644
SH
DFND
1
0
505644
0
DUKE REALTY CORP
COM NEW
264411505
10203
243335
SH
DFND
1
0
243335
0
DUKE REALTY CORP
COM NEW
264411505
315
7517
SH
DFND
2
0
7517
0
DUPONT DE NEMOURS INC
COM
26614N102
27835
360184
SH
DFND
1
0
360184
0
DUPONT DE NEMOURS INC
COM
26614N102
837
10828
SH
DFND
2
0
10828
0
DXC TECHNOLOGY CO
COM
23355L106
5186
165921
SH
DFND
1
0
165921
0
DXC TECHNOLOGY CO
COM
23355L106
160
5121
SH
DFND
2
0
5121
0
EAGLE BANCORP INC MD
COM
268948106
2256
42403
SH
DFND
1
0
42403
0
EASTMAN CHEM CO
COM
277432100
301
2732
SH
DFND
2
0
2732
0
EASTMAN CHEM CO
COM
277432100
9781
88823
SH
DFND
1
0
88823
0
EATON CORP PLC
SHS
G29183103
1107
8007
SH
DFND
2
0
8007
0
EATON CORP PLC
SHS
G29183103
36157
261479
SH
DFND
1
0
261479
0
EBAY INC.
COM
278642103
796
13000
SH
DFND
2
0
13000
0
EBAY INC.
COM
278642103
26131
426702
SH
DFND
1
0
426702
0
ECOLAB INC
COM
278865100
126474
590804
SH
DFND
1
0
590804
0
ECOLAB INC
COM
278865100
1071
5002
SH
DFND
2
0
5002
0
EDISON INTL
COM
281020107
14488
247230
SH
DFND
1
0
247230
0
EDISON INTL
COM
281020107
447
7629
SH
DFND
2
0
7629
0
EDITAS MEDICINE INC
COM
28106W103
7255
172750
SH
DFND
1
0
172750
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1051
12560
SH
DFND
2
0
12560
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
34700
414867
SH
DFND
1
0
414867
0
ELECTRONIC ARTS INC
COM
285512109
25537
188644
SH
DFND
1
0
188644
0
ELECTRONIC ARTS INC
COM
285512109
783
5784
SH
DFND
2
0
5784
0
EMERSON ELEC CO
COM
291011104
1089
12067
SH
DFND
2
0
12067
0
EMERSON ELEC CO
COM
291011104
36716
406955
SH
DFND
1
0
406955
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
529
68804
SH
DFND
1
0
68804
0
ENPHASE ENERGY INC
COM
29355A107
13621
83996
SH
DFND
1
0
83996
0
ENPHASE ENERGY INC
COM
29355A107
421
2594
SH
DFND
2
0
2594
0
ENTERGY CORP NEW
COM
29364G103
13092
131615
SH
DFND
1
0
131615
0
ENTERGY CORP NEW
COM
29364G103
401
4032
SH
DFND
2
0
4032
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
319
14500
SH
DFND
1
0
14500
0
EOG RES INC
COM
26875P101
851
11736
SH
DFND
2
0
11736
0
EOG RES INC
COM
26875P101
86125
1187422
SH
DFND
1
0
1187422
0
EQUIFAX INC
COM
294429105
14454
79796
SH
DFND
1
0
79796
0
EQUIFAX INC
COM
294429105
444
2450
SH
DFND
2
0
2450
0
EQUINIX INC
COM
29444U700
1221
1796
SH
DFND
2
0
1796
0
EQUINIX INC
COM
29444U700
39532
58171
SH
DFND
1
0
58171
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
494
6895
SH
DFND
2
0
6895
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16047
224028
SH
DFND
1
0
224028
0
ESSENTIAL UTILS INC
COM
29670G102
358
8000
SH
DFND
1
0
8000
0
ESSEX PPTY TR INC
COM
297178105
356
1308
SH
DFND
2
0
1308
0
ESSEX PPTY TR INC
COM
297178105
11502
42313
SH
DFND
1
0
42313
0
ETSY INC
COM
29786A106
16550
82063
SH
DFND
1
0
82063
0
ETSY INC
COM
29786A106
511
2535
SH
DFND
2
0
2535
0
EVEREST RE GROUP LTD
COM
G3223R108
199
805
SH
DFND
2
0
805
0
EVEREST RE GROUP LTD
COM
G3223R108
6452
26037
SH
DFND
1
0
26037
0
EVERGY INC
COM
30034W106
272
4564
SH
DFND
2
0
4564
0
EVERGY INC
COM
30034W106
8814
148071
SH
DFND
1
0
148071
0
EVERSOURCE ENERGY
COM
30040W108
597
6899
SH
DFND
2
0
6899
0
EVERSOURCE ENERGY
COM
30040W108
19413
224200
SH
DFND
1
0
224200
0
EXELIXIS INC
COM
30161Q104
2026
89700
SH
DFND
2
0
89700
0
EXELIXIS INC
COM
30161Q104
68
3000
SH
DFND
1
0
3000
0
EXELON CORP
COM
30161N101
859
19635
SH
DFND
2
0
19635
0
EXELON CORP
COM
30161N101
27961
639258
SH
DFND
1
0
639258
0
EXPEDIA GROUP INC
COM NEW
30212P303
479
2782
SH
DFND
2
0
2782
0
EXPEDIA GROUP INC
COM NEW
30212P303
15504
90074
SH
DFND
1
0
90074
0
EXPEDITORS INTL WASH INC
COM
302130109
367
3406
SH
DFND
2
0
3406
0
EXPEDITORS INTL WASH INC
COM
302130109
11997
111397
SH
DFND
1
0
111397
0
EXTRA SPACE STORAGE INC
COM
30225T102
352
2656
SH
DFND
2
0
2656
0
EXTRA SPACE STORAGE INC
COM
30225T102
11394
85958
SH
DFND
1
0
85958
0
EXXON MOBIL CORP
COM
30231G102
7282
130416
SH
DFND
2
0
130416
0
EXXON MOBIL CORP
COM
30231G102
159143
2850479
SH
DFND
1
0
2850479
0
F N B CORP
COM
302520101
130
10250
SH
DFND
1
0
10250
0
F5 NETWORKS INC
COM
315616102
4282
20525
SH
DFND
2
0
20525
0
F5 NETWORKS INC
COM
315616102
8373
40137
SH
DFND
1
0
40137
0
FACEBOOK INC
CL A
30303M102
466531
1583982
SH
DFND
1
0
1583982
0
FACEBOOK INC
CL A
30303M102
14248
48376
SH
DFND
2
0
48376
0
FASTENAL CO
COM
311900104
581
11550
SH
DFND
2
0
11550
0
FASTENAL CO
COM
311900104
18867
375244
SH
DFND
1
0
375244
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4726
46579
SH
DFND
1
0
46579
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
142
1404
SH
DFND
2
0
1404
0
FEDEX CORP
COM
31428X106
45806
161268
SH
DFND
1
0
161268
0
FEDEX CORP
COM
31428X106
4345
15297
SH
DFND
2
0
15297
0
FIDELITY NATL INFORMATION SV
COM
31620M106
57407
408276
SH
DFND
1
0
408276
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1757
12492
SH
DFND
2
0
12492
0
FIFTH THIRD BANCORP
COM
316773100
536
14301
SH
DFND
2
0
14301
0
FIFTH THIRD BANCORP
COM
316773100
17349
463272
SH
DFND
1
0
463272
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
19233
115340
SH
DFND
1
0
115340
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
590
3538
SH
DFND
2
0
3538
0
FIRSTENERGY CORP
COM
337932107
12729
366952
SH
DFND
1
0
366952
0
FIRSTENERGY CORP
COM
337932107
379
10925
SH
DFND
2
0
10925
0
FIRSTSERVICE CORP NEW
COM
33767E202
1634
11025
SH
DFND
1
0
11025
0
FISERV INC
COM
337738108
44931
377448
SH
DFND
1
0
377448
0
FISERV INC
COM
337738108
1378
11578
SH
DFND
2
0
11578
0
FIVERR INTL LTD
ORD SHS
M4R82T106
29426
135487
SH
DFND
1
0
135487
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14588
54306
SH
DFND
1
0
54306
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
450
1677
SH
DFND
2
0
1677
0
FLIR SYS INC
COM
302445101
6804
120478
SH
DFND
1
0
120478
0
FLIR SYS INC
COM
302445101
149
2640
SH
DFND
2
0
2640
0
FMC CORP
COM NEW
302491303
288
2602
SH
DFND
2
0
2602
0
FMC CORP
COM NEW
302491303
9595
86744
SH
DFND
1
0
86744
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
343
8238
SH
DFND
1
0
8238
0
FORD MTR CO DEL
COM
345370860
963
78591
SH
DFND
2
0
78591
0
FORD MTR CO DEL
COM
345370860
31166
2544138
SH
DFND
1
0
2544138
0
FORTINET INC
COM
34959E109
16306
88416
SH
DFND
1
0
88416
0
FORTINET INC
COM
34959E109
3675
19927
SH
DFND
2
0
19927
0
FORTIVE CORP
COM
34959J108
480
6799
SH
DFND
2
0
6799
0
FORTIVE CORP
COM
34959J108
18250
258335
SH
DFND
1
0
258335
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
267
2789
SH
DFND
2
0
2789
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8650
90275
SH
DFND
1
0
90275
0
FOX CORP
CL A COM
35137L105
7860
217674
SH
DFND
1
0
217674
0
FOX CORP
CL A COM
35137L105
243
6725
SH
DFND
2
0
6725
0
FOX CORP
CL B COM
35137L204
108
3092
SH
DFND
2
0
3092
0
FOX CORP
CL B COM
35137L204
3496
100073
SH
DFND
1
0
100073
0
FRANCO NEV CORP
COM
351858105
33593
268113
SH
DFND
1
0
268113
0
FRANKLIN RESOURCES INC
COM
354613101
5292
178812
SH
DFND
1
0
178812
0
FRANKLIN RESOURCES INC
COM
354613101
162
5489
SH
DFND
2
0
5489
0
FREEPORT-MCMORAN INC
CL B
35671D857
31268
949520
SH
DFND
1
0
949520
0
FREEPORT-MCMORAN INC
CL B
35671D857
966
29332
SH
DFND
2
0
29332
0
FVCBANKCORP INC
COM
36120Q101
187
10800
SH
DFND
1
0
10800
0
GALLAGHER ARTHUR J & CO
COM
363576109
486
3897
SH
DFND
2
0
3897
0
GALLAGHER ARTHUR J & CO
COM
363576109
15741
126167
SH
DFND
1
0
126167
0
GAP INC
COM
364760108
123
4137
SH
DFND
2
0
4137
0
GAP INC
COM
364760108
3988
133928
SH
DFND
1
0
133928
0
GARMIN LTD
SHS
H2906T109
12826
97281
SH
DFND
1
0
97281
0
GARMIN LTD
SHS
H2906T109
396
3004
SH
DFND
2
0
3004
0
GARTNER INC
COM
366651107
326
1784
SH
DFND
2
0
1784
0
GARTNER INC
COM
366651107
10544
57761
SH
DFND
1
0
57761
0
GENERAC HLDGS INC
COM
368736104
414
1264
SH
DFND
2
0
1264
0
GENERAC HLDGS INC
COM
368736104
13401
40925
SH
DFND
1
0
40925
0
GENERAL DYNAMICS CORP
COM
369550108
27545
151712
SH
DFND
1
0
151712
0
GENERAL DYNAMICS CORP
COM
369550108
847
4663
SH
DFND
2
0
4663
0
GENERAL ELECTRIC CO
COM
369604103
76081
5794472
SH
DFND
1
0
5794472
0
GENERAL ELECTRIC CO
COM
369604103
2315
176334
SH
DFND
2
0
176334
0
GENERAL MLS INC
COM
370334104
25487
415654
SH
DFND
1
0
415654
0
GENERAL MLS INC
COM
370334104
754
12297
SH
DFND
2
0
12297
0
GENERAL MTRS CO
COM
37045V100
1465
25502
SH
DFND
2
0
25502
0
GENERAL MTRS CO
COM
37045V100
47594
828301
SH
DFND
1
0
828301
0
GENUINE PARTS CO
COM
372460105
336
2904
SH
DFND
2
0
2904
0
GENUINE PARTS CO
COM
372460105
11179
96708
SH
DFND
1
0
96708
0
GILEAD SCIENCES INC
COM
375558103
1633
25272
SH
DFND
2
0
25272
0
GILEAD SCIENCES INC
COM
375558103
53276
824315
SH
DFND
1
0
824315
0
GLOBAL PMTS INC
COM
37940X102
1197
5937
SH
DFND
2
0
5937
0
GLOBAL PMTS INC
COM
37940X102
38746
192213
SH
DFND
1
0
192213
0
GLOBE LIFE INC
COM
37959E102
5978
61862
SH
DFND
1
0
61862
0
GLOBE LIFE INC
COM
37959E102
185
1911
SH
DFND
2
0
1911
0
GOLD RESOURCE CORP
COM
38068T105
134
50642
SH
DFND
1
0
50642
0
GOLDMAN SACHS GROUP INC
COM
38141G104
224383
686187
SH
DFND
1
0
686187
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2263
6920
SH
DFND
2
0
6920
0
GRAINGER W W INC
COM
384802104
355
885
SH
DFND
2
0
885
0
GRAINGER W W INC
COM
384802104
11492
28665
SH
DFND
1
0
28665
0
GUARDANT HEALTH INC
COM
40131M109
86728
568148
SH
DFND
1
0
568148
0
HALLIBURTON CO
COM
406216101
384
17872
SH
DFND
2
0
17872
0
HALLIBURTON CO
COM
406216101
12415
578531
SH
DFND
1
0
578531
0
HANESBRANDS INC
COM
410345102
138
7014
SH
DFND
2
0
7014
0
HANESBRANDS INC
COM
410345102
4491
228285
SH
DFND
1
0
228285
0
HANOVER INS GROUP INC
COM
410867105
317
2446
SH
DFND
1
0
2446
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15583
233304
SH
DFND
1
0
233304
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
480
7190
SH
DFND
2
0
7190
0
HASBRO INC
COM
418056107
247
2569
SH
DFND
2
0
2569
0
HASBRO INC
COM
418056107
7993
83161
SH
DFND
1
0
83161
0
HCA HEALTHCARE INC
COM
40412C101
32510
172613
SH
DFND
1
0
172613
0
HCA HEALTHCARE INC
COM
40412C101
1004
5332
SH
DFND
2
0
5332
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11131
350703
SH
DFND
1
0
350703
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
344
10834
SH
DFND
2
0
10834
0
HELEN OF TROY LTD
COM
G4388N106
3183
15110
SH
DFND
2
0
15110
0
HENRY JACK & ASSOC INC
COM
426281101
7515
49529
SH
DFND
1
0
49529
0
HENRY JACK & ASSOC INC
COM
426281101
232
1530
SH
DFND
2
0
1530
0
HENRY SCHEIN INC
COM
806407102
6993
100998
SH
DFND
1
0
100998
0
HENRY SCHEIN INC
COM
806407102
198
2865
SH
DFND
2
0
2865
0
HERSHEY CO
COM
427866108
466
2947
SH
DFND
2
0
2947
0
HERSHEY CO
COM
427866108
15534
98219
SH
DFND
1
0
98219
0
HESS CORP
COM
42809H107
389
5496
SH
DFND
2
0
5496
0
HESS CORP
COM
42809H107
12586
177874
SH
DFND
1
0
177874
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
412
26167
SH
DFND
2
0
26167
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13388
850590
SH
DFND
1
0
850590
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21854
180732
SH
DFND
1
0
180732
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
675
5583
SH
DFND
2
0
5583
0
HOLLYFRONTIER CORP
COM
436106108
107
3004
SH
DFND
2
0
3004
0
HOLLYFRONTIER CORP
COM
436106108
3481
97278
SH
DFND
1
0
97278
0
HOLOGIC INC
COM
436440101
3171
42632
SH
DFND
2
0
42632
0
HOLOGIC INC
COM
436440101
12522
168347
SH
DFND
1
0
168347
0
HOME DEPOT INC
COM
437076102
220607
722706
SH
DFND
1
0
722706
0
HOME DEPOT INC
COM
437076102
6609
21652
SH
DFND
2
0
21652
0
HONEYWELL INTL INC
COM
438516106
99973
460556
SH
DFND
1
0
460556
0
HONEYWELL INTL INC
COM
438516106
3036
13987
SH
DFND
2
0
13987
0
HORMEL FOODS CORP
COM
440452100
270
5649
SH
DFND
2
0
5649
0
HORMEL FOODS CORP
COM
440452100
8737
182860
SH
DFND
1
0
182860
0
HOST HOTELS & RESORTS INC
COM
44107P104
7818
463957
SH
DFND
1
0
463957
0
HOST HOTELS & RESORTS INC
COM
44107P104
1796
106593
SH
DFND
2
0
106593
0
HOWMET AEROSPACE INC
COM
443201108
252
7848
SH
DFND
2
0
7848
0
HOWMET AEROSPACE INC
COM
443201108
8163
254068
SH
DFND
1
0
254068
0
HP INC
COM
40434L105
800
25190
SH
DFND
2
0
25190
0
HP INC
COM
40434L105
26149
823591
SH
DFND
1
0
823591
0
HUBBELL INC
COM
443510607
2890
15463
SH
DFND
1
0
15463
0
HUMANA INC
COM
444859102
1087
2592
SH
DFND
2
0
2592
0
HUMANA INC
COM
444859102
35516
84713
SH
DFND
1
0
84713
0
HUNT J B TRANS SVCS INC
COM
445658107
9137
54366
SH
DFND
1
0
54366
0
HUNT J B TRANS SVCS INC
COM
445658107
282
1680
SH
DFND
2
0
1680
0
HUNTINGTON BANCSHARES INC
COM
446150104
10418
662694
SH
DFND
1
0
662694
0
HUNTINGTON BANCSHARES INC
COM
446150104
322
20458
SH
DFND
2
0
20458
0
HUNTINGTON INGALLS INDS INC
COM
446413106
167
809
SH
DFND
2
0
809
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5395
26207
SH
DFND
1
0
26207
0
IDEX CORP
COM
45167R104
10342
49406
SH
DFND
1
0
49406
0
IDEX CORP
COM
45167R104
319
1526
SH
DFND
2
0
1526
0
IDEXX LABS INC
COM
45168D104
841
1718
SH
DFND
2
0
1718
0
IDEXX LABS INC
COM
45168D104
27244
55678
SH
DFND
1
0
55678
0
IHS MARKIT LTD
SHS
G47567105
726
7497
SH
DFND
2
0
7497
0
IHS MARKIT LTD
SHS
G47567105
23512
242937
SH
DFND
1
0
242937
0
ILLINOIS TOOL WKS INC
COM
452308109
1284
5795
SH
DFND
2
0
5795
0
ILLINOIS TOOL WKS INC
COM
452308109
43161
194839
SH
DFND
1
0
194839
0
ILLUMINA INC
COM
452327109
192861
502160
SH
DFND
1
0
502160
0
ILLUMINA INC
COM
452327109
1127
2934
SH
DFND
2
0
2934
0
IMPINJ INC
COM
453204109
97063
1706753
SH
DFND
1
0
1706753
0
INCYTE CORP
COM
45337C102
9887
121656
SH
DFND
1
0
121656
0
INCYTE CORP
COM
45337C102
305
3758
SH
DFND
2
0
3758
0
INDEPENDENCE RLTY TR INC
COM
45378A106
303
19925
SH
DFND
1
0
19925
0
INFOSYS LTD
SPONSORED ADR
456788108
519
27685
SH
DFND
1
0
27685
0
INGERSOLL RAND INC
COM
45687V106
369
7495
SH
DFND
2
0
7495
0
INGERSOLL RAND INC
COM
45687V106
11987
243587
SH
DFND
1
0
243587
0
INSULET CORP
COM
45784P101
261
1000
SH
DFND
1
0
1000
0
INTEL CORP
COM
458140100
173621
2712828
SH
DFND
1
0
2712828
0
INTEL CORP
COM
458140100
10014
156467
SH
DFND
2
0
156467
0
INTELLIA THERAPEUTICS INC
COM
45826J105
106292
1324429
SH
DFND
1
0
1324429
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1262
11297
SH
DFND
2
0
11297
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40893
366162
SH
DFND
1
0
366162
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
79419
595971
SH
DFND
1
0
595971
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2395
17971
SH
DFND
2
0
17971
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
698
5002
SH
DFND
2
0
5002
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22663
162329
SH
DFND
1
0
162329
0
INTERNATIONAL PAPER CO
COM
460146103
427
7906
SH
DFND
2
0
7906
0
INTERNATIONAL PAPER CO
COM
460146103
13843
256019
SH
DFND
1
0
256019
0
INTERPUBLIC GROUP COS INC
COM
460690100
229
7858
SH
DFND
2
0
7858
0
INTERPUBLIC GROUP COS INC
COM
460690100
7427
254344
SH
DFND
1
0
254344
0
INTUIT
COM
461202103
68886
179831
SH
DFND
1
0
179831
0
INTUIT
COM
461202103
2110
5507
SH
DFND
2
0
5507
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
145505
196909
SH
DFND
1
0
196909
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1749
2367
SH
DFND
2
0
2367
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
392
4975
SH
DFND
1
0
4975
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
515
3649
SH
DFND
1
0
3649
0
INVESCO LTD
SHS
G491BT108
191
7570
SH
DFND
2
0
7570
0
INVESCO LTD
SHS
G491BT108
6181
245074
SH
DFND
1
0
245074
0
INVESCO QQQ TR
UNIT SER 1
46090E103
700
2194
SH
DFND
1
0
2194
0
IPG PHOTONICS CORP
COM
44980X109
5666
26860
SH
DFND
1
0
26860
0
IPG PHOTONICS CORP
COM
44980X109
152
721
SH
DFND
2
0
721
0
IQVIA HLDGS INC
COM
46266C105
26623
137837
SH
DFND
1
0
137837
0
IQVIA HLDGS INC
COM
46266C105
743
3848
SH
DFND
2
0
3848
0
IRON MTN INC NEW
COM
46284V101
215
5801
SH
DFND
2
0
5801
0
IRON MTN INC NEW
COM
46284V101
6949
187771
SH
DFND
1
0
187771
0
ISHARES GOLD TR
ISHARES
464285105
958
58890
SH
DFND
2
0
58890
0
ISHARES GOLD TR
ISHARES
464285105
57247
3520738
SH
DFND
1
0
3520738
0
ISHARES INC
CORE MSCI EMKT
46434G103
353
5485
SH
DFND
1
0
5485
0
ISHARES TR
CORE MSCI EAFE
46432F842
256
3559
SH
DFND
1
0
3559
0
ISHARES TR
CORE MSCI EAFE
46432F842
1339
18591
SH
DFND
2
0
18591
0
ISHARES TR
CORE S&P MCP ETF
464287507
8372
32169
SH
DFND
1
0
32169
0
ISHARES TR
CORE S&P SCP ETF
464287804
2812
25914
SH
DFND
1
0
25914
0
ISHARES TR
CORE S&P500 ETF
464287200
43591
109575
SH
DFND
1
0
109575
0
ISHARES TR
CORE S&P500 ETF
464287200
26481
66566
SH
DFND
2
0
66566
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
277
3600
SH
DFND
1
0
3600
0
ISHARES TR
GLOBAL TECH ETF
464287291
760
2470
SH
DFND
2
0
2470
0
ISHARES TR
GLOBAL TECH ETF
464287291
24
79
SH
DFND
1
0
79
0
ISHARES TR
MSCI ACWI ETF
464288257
2401
25235
SH
DFND
1
0
25235
0
ISHARES TR
MSCI EAFE ETF
464287465
3918
51630
SH
DFND
1
0
51630
0
ISHARES TR
MSCI EMG MKT ETF
464287234
244
4559
SH
DFND
1
0
4559
0
ISHARES TR
MSCI KLD400 SOC
464288570
2368
31012
SH
DFND
1
0
31012
0
ISHARES TR
MSCI USA ESG SLC
464288802
1820
20728
SH
DFND
1
0
20728
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1526
22050
SH
DFND
2
0
22050
0
ISHARES TR
MSCI USA MMENTM
46432F396
1224
7608
SH
DFND
2
0
7608
0
ISHARES TR
MSCI USA QLT FCT
46432F339
372
3052
SH
DFND
1
0
3052
0
ISHARES TR
RUS 1000 ETF
464287622
327
1459
SH
DFND
1
0
1459
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2728
11224
SH
DFND
1
0
11224
0
ISHARES TR
RUS 1000 VAL ETF
464287598
705
4651
SH
DFND
1
0
4651
0
ISHARES TR
RUS 2000 GRW ETF
464287648
248
824
SH
DFND
1
0
824
0
ISHARES TR
RUS 2000 VAL ETF
464287630
264
1654
SH
DFND
1
0
1654
0
ISHARES TR
RUS MD CP GR ETF
464287481
488
4779
SH
DFND
1
0
4779
0
ISHARES TR
RUS MDCP VAL ETF
464287473
566
5183
SH
DFND
1
0
5183
0
ISHARES TR
RUSSELL 2000 ETF
464287655
502
2274
SH
DFND
1
0
2274
0
ISHARES TR
S&P 500 GRWT ETF
464287309
353
5428
SH
DFND
1
0
5428
0
ISHARES TR
SELECT DIVID ETF
464287168
441
3860
SH
DFND
1
0
3860
0
JACOBS ENGR GROUP INC
COM
469814107
11125
86060
SH
DFND
1
0
86060
0
JACOBS ENGR GROUP INC
COM
469814107
338
2616
SH
DFND
2
0
2616
0
JOHNSON & JOHNSON
COM
478160104
327242
1991138
SH
DFND
1
0
1991138
0
JOHNSON & JOHNSON
COM
478160104
8688
52865
SH
DFND
2
0
52865
0
JOHNSON CTLS INTL PLC
SHS
G51502105
27981
468921
SH
DFND
1
0
468921
0
JOHNSON CTLS INTL PLC
SHS
G51502105
864
14485
SH
DFND
2
0
14485
0
JPMORGAN CHASE & CO
COM
46625H100
427934
2811111
SH
DFND
1
0
2811111
0
JPMORGAN CHASE & CO
COM
46625H100
10993
72214
SH
DFND
2
0
72214
0
JUNIPER NETWORKS INC
COM
48203R104
167
6600
SH
DFND
2
0
6600
0
JUNIPER NETWORKS INC
COM
48203R104
5412
213652
SH
DFND
1
0
213652
0
KADANT INC
COM
48282T104
78196
422653
SH
DFND
1
0
422653
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15742
59645
SH
DFND
1
0
59645
0
KANSAS CITY SOUTHERN
COM NEW
485170302
482
1827
SH
DFND
2
0
1827
0
KELLOGG CO
COM
487836108
10489
165703
SH
DFND
1
0
165703
0
KELLOGG CO
COM
487836108
324
5119
SH
DFND
2
0
5119
0
KEYCORP
COM
493267108
389
19484
SH
DFND
2
0
19484
0
KEYCORP
COM
493267108
12602
630731
SH
DFND
1
0
630731
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
537
3742
SH
DFND
2
0
3742
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17708
123485
SH
DFND
1
0
123485
0
KIMBERLY-CLARK CORP
COM
494368103
4060
29200
SH
DFND
2
0
29200
0
KIMBERLY-CLARK CORP
COM
494368103
32202
231580
SH
DFND
1
0
231580
0
KIMCO RLTY CORP
COM
49446R109
163
8697
SH
DFND
2
0
8697
0
KIMCO RLTY CORP
COM
49446R109
5279
281533
SH
DFND
1
0
281533
0
KINDER MORGAN INC DEL
COM
49456B101
21207
1273732
SH
DFND
1
0
1273732
0
KINDER MORGAN INC DEL
COM
49456B101
652
39154
SH
DFND
2
0
39154
0
KLA CORP
COM NEW
482480100
1024
3099
SH
DFND
2
0
3099
0
KLA CORP
COM NEW
482480100
33165
100375
SH
DFND
1
0
100375
0
KRAFT HEINZ CO
COM
500754106
522
13038
SH
DFND
2
0
13038
0
KRAFT HEINZ CO
COM
500754106
16942
423541
SH
DFND
1
0
423541
0
KROGER CO
COM
501044101
17839
495663
SH
DFND
1
0
495663
0
KROGER CO
COM
501044101
551
15311
SH
DFND
2
0
15311
0
L BRANDS INC
COM
501797104
291
4698
SH
DFND
2
0
4698
0
L BRANDS INC
COM
501797104
9496
153514
SH
DFND
1
0
153514
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27399
135186
SH
DFND
1
0
135186
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
838
4134
SH
DFND
2
0
4134
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
500
1962
SH
DFND
2
0
1962
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20451
80191
SH
DFND
1
0
80191
0
LAM RESEARCH CORP
COM
512807108
1711
2874
SH
DFND
2
0
2874
0
LAM RESEARCH CORP
COM
512807108
55919
93945
SH
DFND
1
0
93945
0
LAMB WESTON HLDGS INC
COM
513272104
7407
95607
SH
DFND
1
0
95607
0
LAMB WESTON HLDGS INC
COM
513272104
228
2944
SH
DFND
2
0
2944
0
LAS VEGAS SANDS CORP
COM
517834107
12994
213863
SH
DFND
1
0
213863
0
LAS VEGAS SANDS CORP
COM
517834107
401
6606
SH
DFND
2
0
6606
0
LAUDER ESTEE COS INC
CL A
518439104
188276
647329
SH
DFND
1
0
647329
0
LAUDER ESTEE COS INC
CL A
518439104
1344
4620
SH
DFND
2
0
4620
0
LEGGETT & PLATT INC
COM
524660107
3952
86580
SH
DFND
1
0
86580
0
LEGGETT & PLATT INC
COM
524660107
122
2674
SH
DFND
2
0
2674
0
LEIDOS HOLDINGS INC
COM
525327102
258
2683
SH
DFND
2
0
2683
0
LEIDOS HOLDINGS INC
COM
525327102
8467
87941
SH
DFND
1
0
87941
0
LENNAR CORP
CL A
526057104
559
5521
SH
DFND
2
0
5521
0
LENNAR CORP
CL A
526057104
18091
178711
SH
DFND
1
0
178711
0
LIBERTY BROADBAND CORP
COM SER C
530307305
826
5500
SH
DFND
1
0
5500
0
LILLY ELI & CO
COM
532457108
2989
15998
SH
DFND
2
0
15998
0
LILLY ELI & CO
COM
532457108
104526
559500
SH
DFND
1
0
559500
0
LINCOLN NATL CORP IND
COM
534187109
7315
117473
SH
DFND
1
0
117473
0
LINCOLN NATL CORP IND
COM
534187109
226
3629
SH
DFND
2
0
3629
0
LINDE PLC
SHS
G5494J103
2945
10514
SH
DFND
2
0
10514
0
LINDE PLC
SHS
G5494J103
95681
341548
SH
DFND
1
0
341548
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
244
2886
SH
DFND
2
0
2886
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7909
93432
SH
DFND
1
0
93432
0
LKQ CORP
COM
501889208
7690
181668
SH
DFND
1
0
181668
0
LKQ CORP
COM
501889208
238
5612
SH
DFND
2
0
5612
0
LOCKHEED MARTIN CORP
COM
539830109
1832
4957
SH
DFND
2
0
4957
0
LOCKHEED MARTIN CORP
COM
539830109
86706
234660
SH
DFND
1
0
234660
0
LOEWS CORP
COM
540424108
234
4565
SH
DFND
2
0
4565
0
LOEWS CORP
COM
540424108
7627
148740
SH
DFND
1
0
148740
0
LOWES COS INC
COM
548661107
2796
14700
SH
DFND
2
0
14700
0
LOWES COS INC
COM
548661107
91719
482271
SH
DFND
1
0
482271
0
LUMEN TECHNOLOGIES INC
COM
550241103
265
19853
SH
DFND
2
0
19853
0
LUMEN TECHNOLOGIES INC
COM
550241103
8580
642677
SH
DFND
1
0
642677
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
538
5175
SH
DFND
2
0
5175
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17583
168989
SH
DFND
1
0
168989
0
M & T BK CORP
COM
55261F104
13031
85946
SH
DFND
1
0
85946
0
M & T BK CORP
COM
55261F104
392
2587
SH
DFND
2
0
2587
0
MACK CALI RLTY CORP
COM
554489104
155
10000
SH
DFND
1
0
10000
0
MANTECH INTERNATIONAL CORP
CL A
564563104
834
9596
SH
DFND
1
0
9596
0
MARATHON OIL CORP
COM
565849106
5489
513920
SH
DFND
1
0
513920
0
MARATHON OIL CORP
COM
565849106
170
15876
SH
DFND
2
0
15876
0
MARATHON PETE CORP
COM
56585A102
22910
428300
SH
DFND
1
0
428300
0
MARATHON PETE CORP
COM
56585A102
701
13098
SH
DFND
2
0
13098
0
MARKEL CORP
COM
570535104
596
523
SH
DFND
1
0
523
0
MARKETAXESS HLDGS INC
COM
57060D108
12317
24736
SH
DFND
1
0
24736
0
MARKETAXESS HLDGS INC
COM
57060D108
380
764
SH
DFND
2
0
764
0
MARRIOTT INTL INC NEW
CL A
571903202
27388
184914
SH
DFND
1
0
184914
0
MARRIOTT INTL INC NEW
CL A
571903202
792
5350
SH
DFND
2
0
5350
0
MARSH & MCLENNAN COS INC
COM
571748102
40394
331647
SH
DFND
1
0
331647
0
MARSH & MCLENNAN COS INC
COM
571748102
1245
10221
SH
DFND
2
0
10221
0
MARTIN MARIETTA MATLS INC
COM
573284106
420
1252
SH
DFND
2
0
1252
0
MARTIN MARIETTA MATLS INC
COM
573284106
14178
42218
SH
DFND
1
0
42218
0
MASCO CORP
COM
574599106
10188
170078
SH
DFND
1
0
170078
0
MASCO CORP
COM
574599106
3189
53241
SH
DFND
2
0
53241
0
MASTERCARD INCORPORATED
CL A
57636Q104
6278
17633
SH
DFND
2
0
17633
0
MASTERCARD INCORPORATED
CL A
57636Q104
214838
603393
SH
DFND
1
0
603393
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
492
5390
SH
DFND
2
0
5390
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15944
174503
SH
DFND
1
0
174503
0
MCCORMICK & CO INC
COM NON VTG
579780206
15380
172499
SH
DFND
1
0
172499
0
MCCORMICK & CO INC
COM NON VTG
579780206
446
5006
SH
DFND
2
0
5006
0
MCCORMICK & CO INC
COM VTG
579780107
267
3000
SH
DFND
1
0
3000
0
MCDONALDS CORP
COM
580135101
3361
14995
SH
DFND
2
0
14995
0
MCDONALDS CORP
COM
580135101
113096
504581
SH
DFND
1
0
504581
0
MCKESSON CORP
COM
58155Q103
20396
104570
SH
DFND
1
0
104570
0
MCKESSON CORP
COM
58155Q103
624
3198
SH
DFND
2
0
3198
0
MEDPACE HLDGS INC
COM
58506Q109
2809
17118
SH
DFND
2
0
17118
0
MEDTRONIC PLC
SHS
G5960L103
103719
878002
SH
DFND
1
0
878002
0
MEDTRONIC PLC
SHS
G5960L103
3203
27111
SH
DFND
2
0
27111
0
MERCK & CO. INC
COM
58933Y105
3923
50888
SH
DFND
2
0
50888
0
MERCK & CO. INC
COM
58933Y105
132601
1720087
SH
DFND
1
0
1720087
0
METLIFE INC
COM
59156R108
30051
494336
SH
DFND
1
0
494336
0
METLIFE INC
COM
59156R108
919
15118
SH
DFND
2
0
15118
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
544
471
SH
DFND
2
0
471
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18103
15664
SH
DFND
1
0
15664
0
MGM RESORTS INTERNATIONAL
COM
552953101
314
8261
SH
DFND
2
0
8261
0
MGM RESORTS INTERNATIONAL
COM
552953101
10918
287398
SH
DFND
1
0
287398
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
841
5415
SH
DFND
2
0
5415
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
27346
176171
SH
DFND
1
0
176171
0
MICRON TECHNOLOGY INC
COM
595112103
1985
22498
SH
DFND
2
0
22498
0
MICRON TECHNOLOGY INC
COM
595112103
65334
740660
SH
DFND
1
0
740660
0
MICROSOFT CORP
COM
594918104
1422033
6031439
SH
DFND
1
0
6031439
0
MICROSOFT CORP
COM
594918104
35762
151682
SH
DFND
2
0
151682
0
MID-AMER APT CMNTYS INC
COM
59522J103
10751
74471
SH
DFND
1
0
74471
0
MID-AMER APT CMNTYS INC
COM
59522J103
332
2301
SH
DFND
2
0
2301
0
MOHAWK INDS INC
COM
608190104
228
1187
SH
DFND
2
0
1187
0
MOHAWK INDS INC
COM
608190104
7385
38404
SH
DFND
1
0
38404
0
MOLINA HEALTHCARE INC
COM
60855R100
351
1500
SH
DFND
1
0
1500
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2422
47333
SH
DFND
2
0
47333
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6268
122548
SH
DFND
1
0
122548
0
MONDELEZ INTL INC
CL A
609207105
1662
28400
SH
DFND
2
0
28400
0
MONDELEZ INTL INC
CL A
609207105
55142
942099
SH
DFND
1
0
942099
0
MONOLITHIC PWR SYS INC
COM
609839105
304
862
SH
DFND
2
0
862
0
MONOLITHIC PWR SYS INC
COM
609839105
9861
27919
SH
DFND
1
0
27919
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22094
242551
SH
DFND
1
0
242551
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
677
7435
SH
DFND
2
0
7435
0
MOODYS CORP
COM
615369105
967
3237
SH
DFND
2
0
3237
0
MOODYS CORP
COM
615369105
48234
161530
SH
DFND
1
0
161530
0
MORGAN STANLEY
COM NEW
617446448
76286
982306
SH
DFND
1
0
982306
0
MORGAN STANLEY
COM NEW
617446448
2344
30180
SH
DFND
2
0
30180
0
MOSAIC CO NEW
COM
61945C103
219
6937
SH
DFND
2
0
6937
0
MOSAIC CO NEW
COM
61945C103
7099
224590
SH
DFND
1
0
224590
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
639
3399
SH
DFND
2
0
3399
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20999
111664
SH
DFND
1
0
111664
0
MSCI INC
COM
55354G100
2075
4951
SH
DFND
2
0
4951
0
MSCI INC
COM
55354G100
108582
258973
SH
DFND
1
0
258973
0
NASDAQ INC
COM
631103108
55588
376969
SH
DFND
1
0
376969
0
NASDAQ INC
COM
631103108
342
2320
SH
DFND
2
0
2320
0
NETAPP INC
COM
64110D104
10531
144921
SH
DFND
1
0
144921
0
NETAPP INC
COM
64110D104
325
4476
SH
DFND
2
0
4476
0
NETFLIX INC
COM
64110L106
152122
291611
SH
DFND
1
0
291611
0
NETFLIX INC
COM
64110L106
4646
8907
SH
DFND
2
0
8907
0
NEWELL BRANDS INC
COM
651229106
6588
246021
SH
DFND
1
0
246021
0
NEWELL BRANDS INC
COM
651229106
204
7600
SH
DFND
2
0
7600
0
NEWMONT CORP
COM
651639106
31403
521031
SH
DFND
1
0
521031
0
NEWMONT CORP
COM
651639106
4137
68644
SH
DFND
2
0
68644
0
NEWS CORP NEW
CL A
65249B109
6475
254615
SH
DFND
1
0
254615
0
NEWS CORP NEW
CL A
65249B109
200
7866
SH
DFND
2
0
7866
0
NEWS CORP NEW
CL B
65249B208
1860
79279
SH
DFND
1
0
79279
0
NEWS CORP NEW
CL B
65249B208
57
2449
SH
DFND
2
0
2449
0
NEXTERA ENERGY INC
COM
65339F101
2980
39415
SH
DFND
2
0
39415
0
NEXTERA ENERGY INC
COM
65339F101
250310
3310536
SH
DFND
1
0
3310536
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
181
7196
SH
DFND
2
0
7196
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5866
233263
SH
DFND
1
0
233263
0
NIKE INC
CL B
654106103
223276
1680155
SH
DFND
1
0
1680155
0
NIKE INC
CL B
654106103
4728
35579
SH
DFND
2
0
35579
0
NIO INC
SPON ADS
62914V106
436
11180
SH
DFND
1
0
11180
0
NISOURCE INC
COM
65473P105
190
7881
SH
DFND
2
0
7881
0
NISOURCE INC
COM
65473P105
6151
255114
SH
DFND
1
0
255114
0
NORFOLK SOUTHN CORP
COM
655844108
1361
5067
SH
DFND
2
0
5067
0
NORFOLK SOUTHN CORP
COM
655844108
47012
175079
SH
DFND
1
0
175079
0
NORTECH SYS INC
COM
656553104
168
26726
SH
DFND
1
0
26726
0
NORTHERN TR CORP
COM
665859104
14255
135619
SH
DFND
1
0
135619
0
NORTHERN TR CORP
COM
665859104
440
4189
SH
DFND
2
0
4189
0
NORTHROP GRUMMAN CORP
COM
666807102
1009
3119
SH
DFND
2
0
3119
0
NORTHROP GRUMMAN CORP
COM
666807102
33590
103787
SH
DFND
1
0
103787
0
NORTONLIFELOCK INC
COM
668771108
249
11703
SH
DFND
2
0
11703
0
NORTONLIFELOCK INC
COM
668771108
8054
378837
SH
DFND
1
0
378837
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
202
7305
SH
DFND
2
0
7305
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6527
236565
SH
DFND
1
0
236565
0
NOV INC
COM
62955J103
107
7807
SH
DFND
2
0
7807
0
NOV INC
COM
62955J103
3468
252739
SH
DFND
1
0
252739
0
NOVARTIS AG
SPONSORED ADR
66987V109
74120
867094
SH
DFND
1
0
867094
0
NOVAVAX INC
COM NEW
670002401
926
5105
SH
DFND
1
0
5105
0
NRG ENERGY INC
COM NEW
629377508
186
4921
SH
DFND
2
0
4921
0
NRG ENERGY INC
COM NEW
629377508
6010
159300
SH
DFND
1
0
159300
0
NUCOR CORP
COM
670346105
481
5994
SH
DFND
2
0
5994
0
NUCOR CORP
COM
670346105
15575
194038
SH
DFND
1
0
194038
0
NVIDIA CORPORATION
COM
67066G104
6657
12468
SH
DFND
2
0
12468
0
NVIDIA CORPORATION
COM
67066G104
390345
731081
SH
DFND
1
0
731081
0
NVR INC
COM
62944T105
330
70
SH
DFND
2
0
70
0
NVR INC
COM
62944T105
10746
2281
SH
DFND
1
0
2281
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36310
180342
SH
DFND
1
0
180342
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1122
5572
SH
DFND
2
0
5572
0
OCCIDENTAL PETE CORP
COM
674599105
449
16860
SH
DFND
2
0
16860
0
OCCIDENTAL PETE CORP
COM
674599105
14530
545839
SH
DFND
1
0
545839
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15242
63401
SH
DFND
1
0
63401
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
464
1928
SH
DFND
2
0
1928
0
OMNICOM GROUP INC
COM
681919106
10855
146381
SH
DFND
1
0
146381
0
OMNICOM GROUP INC
COM
681919106
321
4324
SH
DFND
2
0
4324
0
ONEOK INC NEW
COM
682680103
14838
292903
SH
DFND
1
0
292903
0
ONEOK INC NEW
COM
682680103
453
8950
SH
DFND
2
0
8950
0
ORACLE CORP
COM
68389X105
87868
1252227
SH
DFND
1
0
1252227
0
ORACLE CORP
COM
68389X105
2617
37302
SH
DFND
2
0
37302
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23247
45829
SH
DFND
1
0
45829
0
OREILLY AUTOMOTIVE INC
COM
67103H107
716
1412
SH
DFND
2
0
1412
0
OTIS WORLDWIDE CORP
COM
68902V107
18430
269250
SH
DFND
1
0
269250
0
OTIS WORLDWIDE CORP
COM
68902V107
561
8199
SH
DFND
2
0
8199
0
PACCAR INC
COM
693718108
21108
227153
SH
DFND
1
0
227153
0
PACCAR INC
COM
693718108
648
6977
SH
DFND
2
0
6977
0
PACKAGING CORP AMER
COM
695156109
8369
62237
SH
DFND
1
0
62237
0
PACKAGING CORP AMER
COM
695156109
256
1907
SH
DFND
2
0
1907
0
PARKER-HANNIFIN CORP
COM
701094104
26523
84086
SH
DFND
1
0
84086
0
PARKER-HANNIFIN CORP
COM
701094104
819
2596
SH
DFND
2
0
2596
0
PAYCHEX INC
COM
704326107
633
6455
SH
DFND
2
0
6455
0
PAYCHEX INC
COM
704326107
20859
212801
SH
DFND
1
0
212801
0
PAYCOM SOFTWARE INC
COM
70432V102
365
987
SH
DFND
2
0
987
0
PAYCOM SOFTWARE INC
COM
70432V102
11824
31952
SH
DFND
1
0
31952
0
PAYPAL HLDGS INC
COM
70450Y103
5720
23553
SH
DFND
2
0
23553
0
PAYPAL HLDGS INC
COM
70450Y103
194530
801061
SH
DFND
1
0
801061
0
PENN NATL GAMING INC
COM
707569109
313
2990
SH
DFND
2
0
2990
0
PENN NATL GAMING INC
COM
707569109
10147
96783
SH
DFND
1
0
96783
0
PENTAIR PLC
SHS
G7S00T104
208
3341
SH
DFND
2
0
3341
0
PENTAIR PLC
SHS
G7S00T104
6763
108513
SH
DFND
1
0
108513
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
153
8557
SH
DFND
2
0
8557
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4959
277031
SH
DFND
1
0
277031
0
PEPSICO INC
COM
713448108
3925
27746
SH
DFND
2
0
27746
0
PEPSICO INC
COM
713448108
172486
1219421
SH
DFND
1
0
1219421
0
PERKINELMER INC
COM
714046109
9443
73606
SH
DFND
1
0
73606
0
PERKINELMER INC
COM
714046109
289
2254
SH
DFND
2
0
2254
0
PERRIGO CO PLC
SHS
G97822103
3507
86650
SH
DFND
1
0
86650
0
PERRIGO CO PLC
SHS
G97822103
108
2676
SH
DFND
2
0
2676
0
PFIZER INC
COM
717081103
134978
3725597
SH
DFND
1
0
3725597
0
PFIZER INC
COM
717081103
4064
112172
SH
DFND
2
0
112172
0
PHILIP MORRIS INTL INC
COM
718172109
2779
31319
SH
DFND
2
0
31319
0
PHILIP MORRIS INTL INC
COM
718172109
91147
1027133
SH
DFND
1
0
1027133
0
PHILLIPS 66
COM
718546104
23424
287273
SH
DFND
1
0
287273
0
PHILLIPS 66
COM
718546104
716
8784
SH
DFND
2
0
8784
0
PINNACLE WEST CAP CORP
COM
723484101
5968
73366
SH
DFND
1
0
73366
0
PINNACLE WEST CAP CORP
COM
723484101
184
2266
SH
DFND
2
0
2266
0
PIONEER NAT RES CO
COM
723787107
21279
133984
SH
DFND
1
0
133984
0
PIONEER NAT RES CO
COM
723787107
657
4137
SH
DFND
2
0
4137
0
PNC FINL SVCS GROUP INC
COM
693475105
1496
8527
SH
DFND
2
0
8527
0
PNC FINL SVCS GROUP INC
COM
693475105
49645
283023
SH
DFND
1
0
283023
0
POOL CORP
COM
73278L105
279
809
SH
DFND
2
0
809
0
POOL CORP
COM
73278L105
9042
26190
SH
DFND
1
0
26190
0
PPG INDS INC
COM
693506107
716
4766
SH
DFND
2
0
4766
0
PPG INDS INC
COM
693506107
23384
155626
SH
DFND
1
0
155626
0
PPL CORP
COM
69351T106
14556
504715
SH
DFND
1
0
504715
0
PPL CORP
COM
69351T106
446
15464
SH
DFND
2
0
15464
0
PRICE T ROWE GROUP INC
COM
74144T108
27845
162266
SH
DFND
1
0
162266
0
PRICE T ROWE GROUP INC
COM
74144T108
787
4585
SH
DFND
2
0
4585
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9897
165058
SH
DFND
1
0
165058
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
306
5099
SH
DFND
2
0
5099
0
PROCTER AND GAMBLE CO
COM
742718109
225356
1664003
SH
DFND
1
0
1664003
0
PROCTER AND GAMBLE CO
COM
742718109
6707
49523
SH
DFND
2
0
49523
0
PROGRESSIVE CORP
COM
743315103
37299
390111
SH
DFND
1
0
390111
0
PROGRESSIVE CORP
COM
743315103
4338
45362
SH
DFND
2
0
45362
0
PROLOGIS INC.
COM
74340W103
1576
14872
SH
DFND
2
0
14872
0
PROLOGIS INC.
COM
74340W103
51129
482350
SH
DFND
1
0
482350
0
PRUDENTIAL FINL INC
COM
744320102
23550
258506
SH
DFND
1
0
258506
0
PRUDENTIAL FINL INC
COM
744320102
727
7985
SH
DFND
2
0
7985
0
PUBLIC STORAGE
COM
74460D109
24429
99001
SH
DFND
1
0
99001
0
PUBLIC STORAGE
COM
74460D109
2141
8675
SH
DFND
2
0
8675
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19824
329251
SH
DFND
1
0
329251
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
612
10158
SH
DFND
2
0
10158
0
PULTE GROUP INC
COM
745867101
280
5347
SH
DFND
2
0
5347
0
PULTE GROUP INC
COM
745867101
9106
173646
SH
DFND
1
0
173646
0
PVH CORPORATION
COM
693656100
4893
46289
SH
DFND
1
0
46289
0
PVH CORPORATION
COM
693656100
151
1430
SH
DFND
2
0
1430
0
QORVO INC
COM
74736K101
13472
73738
SH
DFND
1
0
73738
0
QORVO INC
COM
74736K101
416
2278
SH
DFND
2
0
2278
0
QUALCOMM INC
COM
747525103
3029
22846
SH
DFND
2
0
22846
0
QUALCOMM INC
COM
747525103
98927
746110
SH
DFND
1
0
746110
0
QUANTA SVCS INC
COM
74762E102
7925
90081
SH
DFND
1
0
90081
0
QUANTA SVCS INC
COM
74762E102
245
2783
SH
DFND
2
0
2783
0
QUANTUMSCAPE CORP
COM CL A
74767V109
246
5500
SH
DFND
1
0
5500
0
QUEST DIAGNOSTICS INC
COM
74834L100
3224
25123
SH
DFND
2
0
25123
0
QUEST DIAGNOSTICS INC
COM
74834L100
11151
86884
SH
DFND
1
0
86884
0
RALPH LAUREN CORP
CL A
751212101
119
970
SH
DFND
2
0
970
0
RALPH LAUREN CORP
CL A
751212101
3868
31405
SH
DFND
1
0
31405
0
RAYMOND JAMES FINL INC
COM
754730109
9779
79793
SH
DFND
1
0
79793
0
RAYMOND JAMES FINL INC
COM
754730109
302
2465
SH
DFND
2
0
2465
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2361
30558
SH
DFND
2
0
30558
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
77647
1004888
SH
DFND
1
0
1004888
0
RBC BEARINGS INC
COM
75524B104
492
2500
SH
DFND
1
0
2500
0
REALTY INCOME CORP
COM
756109104
477
7510
SH
DFND
2
0
7510
0
REALTY INCOME CORP
COM
756109104
15436
243090
SH
DFND
1
0
243090
0
REGENCY CTRS CORP
COM
758849103
180
3176
SH
DFND
2
0
3176
0
REGENCY CTRS CORP
COM
758849103
5831
102826
SH
DFND
1
0
102826
0
REGENERON PHARMACEUTICALS
COM
75886F107
79116
167220
SH
DFND
1
0
167220
0
REGENERON PHARMACEUTICALS
COM
75886F107
1002
2117
SH
DFND
2
0
2117
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
16083
778492
SH
DFND
1
0
778492
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
399
19320
SH
DFND
2
0
19320
0
REPUBLIC SVCS INC
COM
760759100
13613
137024
SH
DFND
1
0
137024
0
REPUBLIC SVCS INC
COM
760759100
421
4233
SH
DFND
2
0
4233
0
RESMED INC
COM
761152107
568
2926
SH
DFND
2
0
2926
0
RESMED INC
COM
761152107
18387
94768
SH
DFND
1
0
94768
0
RIO TINTO PLC
SPONSORED ADR
767204100
255
3284
SH
DFND
1
0
3284
0
ROBERT HALF INTL INC
COM
770323103
178
2275
SH
DFND
2
0
2275
0
ROBERT HALF INTL INC
COM
770323103
5750
73648
SH
DFND
1
0
73648
0
ROCKWELL AUTOMATION INC
COM
773903109
620
2336
SH
DFND
2
0
2336
0
ROCKWELL AUTOMATION INC
COM
773903109
20221
76180
SH
DFND
1
0
76180
0
ROLLINS INC
COM
775711104
4963
144177
SH
DFND
1
0
144177
0
ROLLINS INC
COM
775711104
153
4454
SH
DFND
2
0
4454
0
ROPER TECHNOLOGIES INC
COM
776696106
86692
214935
SH
DFND
1
0
214935
0
ROPER TECHNOLOGIES INC
COM
776696106
851
2111
SH
DFND
2
0
2111
0
ROSS STORES INC
COM
778296103
858
7159
SH
DFND
2
0
7159
0
ROSS STORES INC
COM
778296103
27861
232346
SH
DFND
1
0
232346
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
377
4403
SH
DFND
2
0
4403
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12210
142624
SH
DFND
1
0
142624
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
70965
1926831
SH
DFND
1
0
1926831
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
839
21401
SH
DFND
1
0
21401
0
S&P GLOBAL INC
COM
78409V104
55404
157011
SH
DFND
1
0
157011
0
S&P GLOBAL INC
COM
78409V104
1708
4841
SH
DFND
2
0
4841
0
SALESFORCE COM INC
COM
79466L302
127119
599985
SH
DFND
1
0
599985
0
SALESFORCE COM INC
COM
79466L302
3910
18456
SH
DFND
2
0
18456
0
SANDY SPRING BANCORP INC
COM
800363103
2532
58308
SH
DFND
1
0
58308
0
SAP SE
SPON ADR
803054204
600
4890
SH
DFND
1
0
4890
0
SAUL CTRS INC
COM
804395101
1881
46902
SH
DFND
1
0
46902
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
610
2199
SH
DFND
2
0
2199
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19893
71673
SH
DFND
1
0
71673
0
SCHLUMBERGER LTD
COM
806857108
3138
115437
SH
DFND
2
0
115437
0
SCHLUMBERGER LTD
COM
806857108
72226
2656389
SH
DFND
1
0
2656389
0
SCHWAB CHARLES CORP
COM
808513105
3749
57516
SH
DFND
2
0
57516
0
SCHWAB CHARLES CORP
COM
808513105
65569
1005983
SH
DFND
1
0
1005983
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
371
9875
SH
DFND
1
0
9875
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
915
17839
SH
DFND
1
0
17839
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4920
50878
SH
DFND
1
0
50878
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1142
11462
SH
DFND
1
0
11462
0
SCIPLAY CORPORATION
CL A
809087109
2723
168295
SH
DFND
2
0
168295
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
643
2625
SH
DFND
1
0
2625
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10267
133772
SH
DFND
1
0
133772
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
310
4039
SH
DFND
2
0
4039
0
SEALED AIR CORP NEW
COM
81211K100
4662
101757
SH
DFND
1
0
101757
0
SEALED AIR CORP NEW
COM
81211K100
143
3115
SH
DFND
2
0
3115
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1497
20415
SH
DFND
1
0
20415
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2264
46156
SH
DFND
1
0
46156
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
282
1677
SH
DFND
1
0
1677
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
364
5324
SH
DFND
1
0
5324
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1382
11835
SH
DFND
1
0
11835
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
590
17325
SH
DFND
1
0
17325
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2441
24800
SH
DFND
1
0
24800
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1803
28143
SH
DFND
1
0
28143
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
556
4189
SH
DFND
1
0
4189
0
SEMPRA ENERGY
COM
816851109
26121
197019
SH
DFND
1
0
197019
0
SEMPRA ENERGY
COM
816851109
807
6086
SH
DFND
2
0
6086
0
SERVICENOW INC
COM
81762P102
63938
127847
SH
DFND
1
0
127847
0
SERVICENOW INC
COM
81762P102
1972
3944
SH
DFND
2
0
3944
0
SHERWIN WILLIAMS CO
COM
824348106
1197
1622
SH
DFND
2
0
1622
0
SHERWIN WILLIAMS CO
COM
824348106
38959
52790
SH
DFND
1
0
52790
0
SIMON PPTY GROUP INC NEW
COM
828806109
752
6607
SH
DFND
2
0
6607
0
SIMON PPTY GROUP INC NEW
COM
828806109
24353
214054
SH
DFND
1
0
214054
0
SIMPSON MFG INC
COM
829073105
331
3194
SH
DFND
1
0
3194
0
SKYWORKS SOLUTIONS INC
COM
83088M102
608
3316
SH
DFND
2
0
3316
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19738
107575
SH
DFND
1
0
107575
0
SMITH A O CORP
COM
831865209
5961
88169
SH
DFND
1
0
88169
0
SMITH A O CORP
COM
831865209
3419
50573
SH
DFND
2
0
50573
0
SMUCKER J M CO
COM NEW
832696405
9155
72354
SH
DFND
1
0
72354
0
SMUCKER J M CO
COM NEW
832696405
279
2204
SH
DFND
2
0
2204
0
SNAP ON INC
COM
833034101
8142
35288
SH
DFND
1
0
35288
0
SNAP ON INC
COM
833034101
252
1090
SH
DFND
2
0
1090
0
SOC TELEMED INC
COM CL A
78472F101
258
41000
SH
DFND
1
0
41000
0
SOUTHERN CO
COM
842587107
1321
21249
SH
DFND
2
0
21249
0
SOUTHERN CO
COM
842587107
43234
695528
SH
DFND
1
0
695528
0
SOUTHWEST AIRLS CO
COM
844741108
725
11879
SH
DFND
2
0
11879
0
SOUTHWEST AIRLS CO
COM
844741108
23542
385551
SH
DFND
1
0
385551
0
SPDR GOLD TR
GOLD SHS
78463V107
1235
7721
SH
DFND
1
0
7721
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
575
19891
SH
DFND
1
0
19891
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48390
122096
SH
DFND
1
0
122096
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
614
1289
SH
DFND
1
0
1289
0
SPDR SER TR
S&P BIOTECH
78464A870
203
1500
SH
DFND
1
0
1500
0
SPLUNK INC
COM
848637104
51119
377308
SH
DFND
1
0
377308
0
SPX CORP
COM
784635104
334
5740
SH
DFND
1
0
5740
0
SQUARE INC
CL A
852234103
23933
105406
SH
DFND
1
0
105406
0
STANLEY BLACK & DECKER INC
COM
854502101
20955
104947
SH
DFND
1
0
104947
0
STANLEY BLACK & DECKER INC
COM
854502101
646
3237
SH
DFND
2
0
3237
0
STARBUCKS CORP
COM
855244109
90260
826037
SH
DFND
1
0
826037
0
STARBUCKS CORP
COM
855244109
2587
23677
SH
DFND
2
0
23677
0
STATE STR CORP
COM
857477103
594
7075
SH
DFND
2
0
7075
0
STATE STR CORP
COM
857477103
19372
230597
SH
DFND
1
0
230597
0
STERIS PLC
SHS USD
G8473T100
327
1717
SH
DFND
2
0
1717
0
STERIS PLC
SHS USD
G8473T100
10585
55568
SH
DFND
1
0
55568
0
STITCH FIX INC
COM CL A
860897107
2582
52105
SH
DFND
1
0
52105
0
STRYKER CORPORATION
COM
863667101
4387
18011
SH
DFND
2
0
18011
0
STRYKER CORPORATION
COM
863667101
53091
217960
SH
DFND
1
0
217960
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
189
26134
SH
DFND
1
0
26134
0
SVB FINANCIAL GROUP
COM
78486Q101
536
1085
SH
DFND
2
0
1085
0
SVB FINANCIAL GROUP
COM
78486Q101
17342
35129
SH
DFND
1
0
35129
0
SYNCHRONY FINANCIAL
COM
87165B103
14377
353589
SH
DFND
1
0
353589
0
SYNCHRONY FINANCIAL
COM
87165B103
444
10923
SH
DFND
2
0
10923
0
SYNOPSYS INC
COM
871607107
24581
99205
SH
DFND
1
0
99205
0
SYNOPSYS INC
COM
871607107
759
3065
SH
DFND
2
0
3065
0
SYSCO CORP
COM
871829107
808
10265
SH
DFND
2
0
10265
0
SYSCO CORP
COM
871829107
26398
335256
SH
DFND
1
0
335256
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
831
7027
SH
DFND
1
0
7027
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13250
74985
SH
DFND
1
0
74985
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3357
19003
SH
DFND
2
0
19003
0
TAPESTRY INC
COM
876030107
230
5587
SH
DFND
2
0
5587
0
TAPESTRY INC
COM
876030107
7454
180881
SH
DFND
1
0
180881
0
TARGET CORP
COM
87612E106
1995
10074
SH
DFND
2
0
10074
0
TARGET CORP
COM
87612E106
117442
592929
SH
DFND
1
0
592929
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28082
217504
SH
DFND
1
0
217504
0
TE CONNECTIVITY LTD
REG SHS
H84989104
859
6655
SH
DFND
2
0
6655
0
TELADOC HEALTH INC
COM
87918A105
86110
473778
SH
DFND
1
0
473778
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9970
24102
SH
DFND
1
0
24102
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
308
744
SH
DFND
2
0
744
0
TELEFLEX INCORPORATED
COM
879369106
12628
30396
SH
DFND
1
0
30396
0
TELEFLEX INCORPORATED
COM
879369106
390
939
SH
DFND
2
0
939
0
TERADYNE INC
COM
880770102
408
3352
SH
DFND
2
0
3352
0
TERADYNE INC
COM
880770102
13205
108525
SH
DFND
1
0
108525
0
TERRENO RLTY CORP
COM
88146M101
1243
21515
SH
DFND
2
0
21515
0
TERRENO RLTY CORP
COM
88146M101
87088
1507473
SH
DFND
1
0
1507473
0
TESLA INC
COM
88160R101
334876
501364
SH
DFND
1
0
501364
0
TESLA INC
COM
88160R101
10315
15443
SH
DFND
2
0
15443
0
TEXAS INSTRS INC
COM
882508104
114493
605813
SH
DFND
1
0
605813
0
TEXAS INSTRS INC
COM
882508104
3498
18507
SH
DFND
2
0
18507
0
TEXTRON INC
COM
883203101
8285
147736
SH
DFND
1
0
147736
0
TEXTRON INC
COM
883203101
256
4564
SH
DFND
2
0
4564
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
118945
260628
SH
DFND
1
0
260628
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3615
7920
SH
DFND
2
0
7920
0
TJX COS INC NEW
COM
872540109
83457
1261636
SH
DFND
1
0
1261636
0
TJX COS INC NEW
COM
872540109
1597
24147
SH
DFND
2
0
24147
0
T-MOBILE US INC
COM
872590104
47745
381080
SH
DFND
1
0
381080
0
T-MOBILE US INC
COM
872590104
4691
37440
SH
DFND
2
0
37440
0
TOOTSIE ROLL INDS INC
COM
890516107
305
9220
SH
DFND
1
0
9220
0
TOTAL SE
SPONSORED ADS
89151E109
210
4510
SH
DFND
1
0
4510
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
201
1290
SH
DFND
1
0
1290
0
TRACTOR SUPPLY CO
COM
892356106
13666
77171
SH
DFND
1
0
77171
0
TRACTOR SUPPLY CO
COM
892356106
414
2339
SH
DFND
2
0
2339
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
794
4795
SH
DFND
2
0
4795
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
25927
156600
SH
DFND
1
0
156600
0
TRANSDIGM GROUP INC
COM
893641100
20933
35605
SH
DFND
1
0
35605
0
TRANSDIGM GROUP INC
COM
893641100
646
1099
SH
DFND
2
0
1099
0
TRANSOCEAN LTD
REG SHS
H8817H100
355
100000
SH
DFND
1
0
100000
0
TRAVELERS COMPANIES INC
COM
89417E109
763
5073
SH
DFND
2
0
5073
0
TRAVELERS COMPANIES INC
COM
89417E109
24971
166031
SH
DFND
1
0
166031
0
TRIMBLE INC
COM
896239100
393
5047
SH
DFND
2
0
5047
0
TRIMBLE INC
COM
896239100
12710
163393
SH
DFND
1
0
163393
0
TRINITY CAP INC
COM
896442308
249
16667
SH
DFND
1
0
16667
0
TRUIST FINL CORP
COM
89832Q109
1580
27094
SH
DFND
2
0
27094
0
TRUIST FINL CORP
COM
89832Q109
55615
953627
SH
DFND
1
0
953627
0
TWILIO INC
CL A
90138F102
928
2722
SH
DFND
1
0
2722
0
TWITTER INC
COM
90184L102
33205
521844
SH
DFND
1
0
521844
0
TWITTER INC
COM
90184L102
1021
16052
SH
DFND
2
0
16052
0
TYLER TECHNOLOGIES INC
COM
902252105
11358
26753
SH
DFND
1
0
26753
0
TYLER TECHNOLOGIES INC
COM
902252105
346
815
SH
DFND
2
0
815
0
TYSON FOODS INC
CL A
902494103
440
5928
SH
DFND
2
0
5928
0
TYSON FOODS INC
CL A
902494103
14513
195339
SH
DFND
1
0
195339
0
UBIQUITI INC
COM
90353W103
969
3250
SH
DFND
1
0
3250
0
UDR INC
COM
902653104
262
5969
SH
DFND
2
0
5969
0
UDR INC
COM
902653104
8487
193491
SH
DFND
1
0
193491
0
ULTA BEAUTY INC
COM
90384S303
350
1133
SH
DFND
2
0
1133
0
ULTA BEAUTY INC
COM
90384S303
11351
36715
SH
DFND
1
0
36715
0
ULTRA CLEAN HLDGS INC
COM
90385V107
203
3500
SH
DFND
1
0
3500
0
UNDER ARMOUR INC
CL A
904311107
2721
122797
SH
DFND
1
0
122797
0
UNDER ARMOUR INC
CL A
904311107
84
3793
SH
DFND
2
0
3793
0
UNDER ARMOUR INC
CL C
904311206
72
3919
SH
DFND
2
0
3919
0
UNDER ARMOUR INC
CL C
904311206
2342
126865
SH
DFND
1
0
126865
0
UNILEVER PLC
SPON ADR NEW
904767704
51214
917327
SH
DFND
1
0
917327
0
UNION PAC CORP
COM
907818108
2969
13471
SH
DFND
2
0
13471
0
UNION PAC CORP
COM
907818108
99526
451547
SH
DFND
1
0
451547
0
UNITED AIRLS HLDGS INC
COM
910047109
369
6405
SH
DFND
2
0
6405
0
UNITED AIRLS HLDGS INC
COM
910047109
11930
207339
SH
DFND
1
0
207339
0
UNITED BANKSHARES INC WEST V
COM
909907107
347
9000
SH
DFND
1
0
9000
0
UNITED PARCEL SERVICE INC
CL B
911312106
80106
471249
SH
DFND
1
0
471249
0
UNITED PARCEL SERVICE INC
CL B
911312106
2460
14470
SH
DFND
2
0
14470
0
UNITED RENTALS INC
COM
911363109
478
1452
SH
DFND
2
0
1452
0
UNITED RENTALS INC
COM
911363109
15493
47048
SH
DFND
1
0
47048
0
UNITEDHEALTH GROUP INC
COM
91324P102
7074
19012
SH
DFND
2
0
19012
0
UNITEDHEALTH GROUP INC
COM
91324P102
287700
773241
SH
DFND
1
0
773241
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6759
50674
SH
DFND
1
0
50674
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
209
1565
SH
DFND
2
0
1565
0
UNUM GROUP
COM
91529Y106
3691
132636
SH
DFND
1
0
132636
0
UNUM GROUP
COM
91529Y106
114
4097
SH
DFND
2
0
4097
0
US BANCORP DEL
COM NEW
902973304
49889
901988
SH
DFND
1
0
901988
0
US BANCORP DEL
COM NEW
902973304
1521
27491
SH
DFND
2
0
27491
0
USA TECHNOLOGIES INC
COM
90328S500
126
10750
SH
DFND
1
0
10750
0
V F CORP
COM
918204108
16938
211940
SH
DFND
1
0
211940
0
V F CORP
COM
918204108
516
6461
SH
DFND
2
0
6461
0
VALERO ENERGY CORP
COM
91913Y100
588
8217
SH
DFND
2
0
8217
0
VALERO ENERGY CORP
COM
91913Y100
19049
266041
SH
DFND
1
0
266041
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
538
2094
SH
DFND
1
0
2094
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
535
2418
SH
DFND
1
0
2418
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
363
3956
SH
DFND
1
0
3956
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3010
8262
SH
DFND
1
0
8262
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1050
4902
SH
DFND
1
0
4902
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
206
750
SH
DFND
1
0
750
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4877
23598
SH
DFND
2
0
23598
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7461
36099
SH
DFND
1
0
36099
0
VANGUARD INDEX FDS
VALUE ETF
922908744
316
2403
SH
DFND
1
0
2403
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
925
3700
SH
DFND
1
0
3700
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2086
11286
SH
DFND
2
0
11286
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
428
2907
SH
DFND
1
0
2907
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1483
23652
SH
DFND
1
0
23652
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3052
30189
SH
DFND
1
0
30189
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
373
1264
SH
DFND
1
0
1264
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1162
17087
SH
DFND
1
0
17087
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
491
2592
SH
DFND
1
0
2592
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5466
15246
SH
DFND
1
0
15246
0
VARIAN MED SYS INC
COM
92220P105
10555
59789
SH
DFND
1
0
59789
0
VARIAN MED SYS INC
COM
92220P105
326
1847
SH
DFND
2
0
1847
0
VECTRUS INC
COM
92242T101
200
3740
SH
DFND
1
0
3740
0
VENTAS INC
COM
92276F100
13010
243916
SH
DFND
1
0
243916
0
VENTAS INC
COM
92276F100
402
7535
SH
DFND
2
0
7535
0
VERISIGN INC
COM
92343E102
398
2002
SH
DFND
2
0
2002
0
VERISIGN INC
COM
92343E102
12878
64793
SH
DFND
1
0
64793
0
VERISK ANALYTICS INC
COM
92345Y106
578
3274
SH
DFND
2
0
3274
0
VERISK ANALYTICS INC
COM
92345Y106
18726
105983
SH
DFND
1
0
105983
0
VERIZON COMMUNICATIONS INC
COM
92343V104
266373
4580805
SH
DFND
1
0
4580805
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4839
83224
SH
DFND
2
0
83224
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1123
5228
SH
DFND
2
0
5228
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
36369
169244
SH
DFND
1
0
169244
0
VIACOMCBS INC
CL B
92556H206
533
11811
SH
DFND
2
0
11811
0
VIACOMCBS INC
CL B
92556H206
17394
385681
SH
DFND
1
0
385681
0
VIATRIS INC
COM
92556V106
339
24276
SH
DFND
2
0
24276
0
VIATRIS INC
COM
92556V106
11041
790359
SH
DFND
1
0
790359
0
VISA INC
COM CL A
92826C839
366072
1728952
SH
DFND
1
0
1728952
0
VISA INC
COM CL A
92826C839
8624
40731
SH
DFND
2
0
40731
0
VONTIER CORPORATION
COM
928881101
284
9392
SH
DFND
1
0
9392
0
VORNADO RLTY TR
SH BEN INT
929042109
143
3155
SH
DFND
2
0
3155
0
VORNADO RLTY TR
SH BEN INT
929042109
4637
102155
SH
DFND
1
0
102155
0
VULCAN MATLS CO
COM
929160109
14562
86292
SH
DFND
1
0
86292
0
VULCAN MATLS CO
COM
929160109
450
2666
SH
DFND
2
0
2666
0
WABTEC
COM
929740108
283
3571
SH
DFND
2
0
3571
0
WABTEC
COM
929740108
9151
115600
SH
DFND
1
0
115600
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25860
471042
SH
DFND
1
0
471042
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3075
56011
SH
DFND
2
0
56011
0
WALMART INC
COM
931142103
3787
27881
SH
DFND
2
0
27881
0
WALMART INC
COM
931142103
124616
917443
SH
DFND
1
0
917443
0
WASTE MGMT INC DEL
COM
94106L109
32824
254408
SH
DFND
1
0
254408
0
WASTE MGMT INC DEL
COM
94106L109
1010
7830
SH
DFND
2
0
7830
0
WATERS CORP
COM
941848103
11697
41161
SH
DFND
1
0
41161
0
WATERS CORP
COM
941848103
355
1250
SH
DFND
2
0
1250
0
WAYFAIR INC
CL A
94419L101
218
692
SH
DFND
1
0
692
0
WEC ENERGY GROUP INC
COM
92939U106
19619
209619
SH
DFND
1
0
209619
0
WEC ENERGY GROUP INC
COM
92939U106
594
6344
SH
DFND
2
0
6344
0
WELLS FARGO CO NEW
COM
949746101
105489
2699994
SH
DFND
1
0
2699994
0
WELLS FARGO CO NEW
COM
949746101
3248
83141
SH
DFND
2
0
83141
0
WELLTOWER INC
COM
95040Q104
19783
276181
SH
DFND
1
0
276181
0
WELLTOWER INC
COM
95040Q104
601
8394
SH
DFND
2
0
8394
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
420
1490
SH
DFND
2
0
1490
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13594
48244
SH
DFND
1
0
48244
0
WESTERN DIGITAL CORP.
COM
958102105
13302
199279
SH
DFND
1
0
199279
0
WESTERN DIGITAL CORP.
COM
958102105
411
6157
SH
DFND
2
0
6157
0
WESTERN UN CO
COM
959802109
6597
267524
SH
DFND
1
0
267524
0
WESTERN UN CO
COM
959802109
204
8264
SH
DFND
2
0
8264
0
WESTROCK CO
COM
96145D105
276
5300
SH
DFND
2
0
5300
0
WESTROCK CO
COM
96145D105
8930
171558
SH
DFND
1
0
171558
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17409
489013
SH
DFND
1
0
489013
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
535
15039
SH
DFND
2
0
15039
0
WHIRLPOOL CORP
COM
963320106
9005
40867
SH
DFND
1
0
40867
0
WHIRLPOOL CORP
COM
963320106
278
1263
SH
DFND
2
0
1263
0
WILLIAMS COS INC
COM
969457100
578
24411
SH
DFND
2
0
24411
0
WILLIAMS COS INC
COM
969457100
18769
792298
SH
DFND
1
0
792298
0
WILLIAMS SONOMA INC
COM
969904101
4154
23181
SH
DFND
2
0
23181
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
593
2593
SH
DFND
2
0
2593
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
19218
83964
SH
DFND
1
0
83964
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
333
12000
SH
DFND
1
0
12000
0
WYNN RESORTS LTD
COM
983134107
8587
68496
SH
DFND
1
0
68496
0
WYNN RESORTS LTD
COM
983134107
265
2115
SH
DFND
2
0
2115
0
XCEL ENERGY INC
COM
98389B100
23373
351429
SH
DFND
1
0
351429
0
XCEL ENERGY INC
COM
98389B100
719
10813
SH
DFND
2
0
10813
0
XILINX INC
COM
983919101
612
4943
SH
DFND
2
0
4943
0
XILINX INC
COM
983919101
19930
160861
SH
DFND
1
0
160861
0
XPO LOGISTICS INC
COM
983793100
493
4000
SH
DFND
1
0
4000
0
XYLEM INC
COM
98419M100
381
3627
SH
DFND
2
0
3627
0
XYLEM INC
COM
98419M100
12365
117557
SH
DFND
1
0
117557
0
YETI HLDGS INC
COM
98585X104
3568
49411
SH
DFND
2
0
49411
0
YUM BRANDS INC
COM
988498101
21925
202669
SH
DFND
1
0
202669
0
YUM BRANDS INC
COM
988498101
653
6034
SH
DFND
2
0
6034
0
YUM CHINA HLDGS INC
COM
98850P109
345
5826
SH
DFND
1
0
5826
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
522
1075
SH
DFND
2
0
1075
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
16889
34809
SH
DFND
1
0
34809
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
669
4181
SH
DFND
2
0
4181
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22309
139364
SH
DFND
1
0
139364
0
ZIONS BANCORPORATION N A
COM
989701107
181
3302
SH
DFND
2
0
3302
0
ZIONS BANCORPORATION N A
COM
989701107
5876
106909
SH
DFND
1
0
106909
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
60
16737
SH
DFND
1
0
16737
0
ZOETIS INC
CL A
98978V103
1505
9556
SH
DFND
2
0
9556
0
ZOETIS INC
CL A
98978V103
49676
315445
SH
DFND
1
0
315445
0
ZSCALER INC
COM
98980G102
343
2000
SH
DFND
1
0
2000
0