0001085146-21-000705.txt : 20210212
0001085146-21-000705.hdr.sgml : 20210212
20210212115954
ACCESSION NUMBER: 0001085146-21-000705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21624575
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
12-31-2020
12-31-2020
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
02-12-2021
2
1162
28055996
false
1
0001051615
CHEVY CHASE TRUST CO /ADV
2
0001082335
ASB CAPITAL MANAGEMENT INC/DC
INFORMATION TABLE
2
infotable.xml
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8144
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
356
2327
SH
DFND
2
0
2327
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12394
80901
SH
DFND
1
0
80901
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
274
5550
SH
DFND
1
0
5550
0
BROWN FORMAN CORP
CL B
115637209
10144
127714
SH
DFND
1
0
127714
0
BROWN FORMAN CORP
CL B
115637209
292
3675
SH
DFND
2
0
3675
0
BURLINGTON STORES INC
COM
122017106
360
1376
SH
DFND
1
0
1376
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
257
2736
SH
DFND
2
0
2736
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8929
95123
SH
DFND
1
0
95123
0
CABLE ONE INC
COM
12685J105
278
125
SH
DFND
1
0
125
0
CABOT OIL & GAS CORP
COM
127097103
131
8023
SH
DFND
2
0
8023
0
CABOT OIL & GAS CORP
COM
127097103
4540
278894
SH
DFND
1
0
278894
0
CADENCE DESIGN SYSTEM INC
COM
127387108
766
5616
SH
DFND
2
0
5616
0
CADENCE DESIGN SYSTEM INC
COM
127387108
54755
401336
SH
DFND
1
0
401336
0
CAMPBELL SOUP CO
COM
134429109
6876
142207
SH
DFND
1
0
142207
0
CAMPBELL SOUP CO
COM
134429109
197
4078
SH
DFND
2
0
4078
0
CANADIAN NATL RY CO
COM
136375102
549
5000
SH
DFND
1
0
5000
0
CAPITAL ONE FINL CORP
COM
14040H105
910
9208
SH
DFND
2
0
9208
0
CAPITAL ONE FINL CORP
COM
14040H105
31855
322248
SH
DFND
1
0
322248
0
CARDINAL HEALTH INC
COM
14149Y108
10997
205312
SH
DFND
1
0
205312
0
CARDINAL HEALTH INC
COM
14149Y108
316
5907
SH
DFND
2
0
5907
0
CARMAX INC
COM
143130102
11051
116997
SH
DFND
1
0
116997
0
CARMAX INC
COM
143130102
312
3303
SH
DFND
2
0
3303
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
324
14971
SH
DFND
2
0
14971
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11275
520554
SH
DFND
1
0
520554
0
CARRIER GLOBAL CORPORATION
COM
14448C104
21961
582219
SH
DFND
1
0
582219
0
CARRIER GLOBAL CORPORATION
COM
14448C104
619
16400
SH
DFND
2
0
16400
0
CATALENT INC
COM
148806102
11993
115241
SH
DFND
1
0
115241
0
CATALENT INC
COM
148806102
345
3315
SH
DFND
2
0
3315
0
CATERPILLAR INC
COM
149123101
1990
10935
SH
DFND
2
0
10935
0
CATERPILLAR INC
COM
149123101
70614
387945
SH
DFND
1
0
387945
0
CBOE GLOBAL MKTS INC
COM
12503M108
7040
75599
SH
DFND
1
0
75599
0
CBOE GLOBAL MKTS INC
COM
12503M108
203
2175
SH
DFND
2
0
2175
0
CBRE GROUP INC
CL A
12504L109
14733
234907
SH
DFND
1
0
234907
0
CBRE GROUP INC
CL A
12504L109
424
6754
SH
DFND
2
0
6754
0
CDW CORP
COM
12514G108
379
2878
SH
DFND
2
0
2878
0
CDW CORP
COM
12514G108
13553
102844
SH
DFND
1
0
102844
0
CELANESE CORP DEL
COM
150870103
10628
81794
SH
DFND
1
0
81794
0
CELANESE CORP DEL
COM
150870103
306
2353
SH
DFND
2
0
2353
0
CENTENE CORP DEL
COM
15135B101
701
11672
SH
DFND
2
0
11672
0
CENTENE CORP DEL
COM
15135B101
24354
405695
SH
DFND
1
0
405695
0
CENTERPOINT ENERGY INC
COM
15189T107
237
10968
SH
DFND
2
0
10968
0
CENTERPOINT ENERGY INC
COM
15189T107
8395
387921
SH
DFND
1
0
387921
0
CERNER CORP
COM
156782104
17272
220077
SH
DFND
1
0
220077
0
CERNER CORP
COM
156782104
484
6172
SH
DFND
2
0
6172
0
CF INDS HLDGS INC
COM
125269100
5794
149681
SH
DFND
1
0
149681
0
CF INDS HLDGS INC
COM
125269100
167
4307
SH
DFND
2
0
4307
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
68124
102976
SH
DFND
1
0
102976
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1943
2937
SH
DFND
2
0
2937
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
195
250000
PRN
DFND
1
0
250000
0
CHEVRON CORP NEW
COM
166764100
116228
1376296
SH
DFND
1
0
1376296
0
CHEVRON CORP NEW
COM
166764100
3273
38752
SH
DFND
2
0
38752
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
781
563
SH
DFND
2
0
563
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27543
19862
SH
DFND
1
0
19862
0
CHOICE HOTELS INTL INC
COM
169905106
17717
166000
SH
DFND
1
0
166000
0
CHUBB LIMITED
COM
H1467J104
49079
318868
SH
DFND
1
0
318868
0
CHUBB LIMITED
COM
H1467J104
1399
9086
SH
DFND
2
0
9086
0
CHURCH & DWIGHT INC
COM
171340102
436
5002
SH
DFND
2
0
5002
0
CHURCH & DWIGHT INC
COM
171340102
15866
181894
SH
DFND
1
0
181894
0
CIGNA CORP NEW
COM
125523100
52938
254287
SH
DFND
1
0
254287
0
CIGNA CORP NEW
COM
125523100
1514
7272
SH
DFND
2
0
7272
0
CINCINNATI FINL CORP
COM
172062101
263
3011
SH
DFND
2
0
3011
0
CINCINNATI FINL CORP
COM
172062101
9243
105792
SH
DFND
1
0
105792
0
CINTAS CORP
COM
172908105
21870
61874
SH
DFND
1
0
61874
0
CINTAS CORP
COM
172908105
626
1770
SH
DFND
2
0
1770
0
CISCO SYS INC
COM
17275R102
3807
85063
SH
DFND
2
0
85063
0
CISCO SYS INC
COM
17275R102
134030
2995060
SH
DFND
1
0
2995060
0
CITIGROUP INC
COM NEW
172967424
91514
1484188
SH
DFND
1
0
1484188
0
CITIGROUP INC
COM NEW
172967424
2584
41911
SH
DFND
2
0
41911
0
CITIZENS FINL GROUP INC
COM
174610105
10686
298829
SH
DFND
1
0
298829
0
CITIZENS FINL GROUP INC
COM
174610105
307
8598
SH
DFND
2
0
8598
0
CITRIX SYS INC
COM
177376100
323
2479
SH
DFND
2
0
2479
0
CITRIX SYS INC
COM
177376100
11252
86493
SH
DFND
1
0
86493
0
CLOROX CO DEL
COM
189054109
19433
96244
SH
DFND
1
0
96244
0
CLOROX CO DEL
COM
189054109
3010
14961
SH
DFND
2
0
14961
0
CME GROUP INC
COM
12572Q105
49262
270598
SH
DFND
1
0
270598
0
CME GROUP INC
COM
12572Q105
1316
7227
SH
DFND
2
0
7227
0
CMS ENERGY CORP
COM
125896100
12400
203252
SH
DFND
1
0
203252
0
CMS ENERGY CORP
COM
125896100
352
5763
SH
DFND
2
0
5763
0
COCA COLA CO
COM
191216100
157724
2876073
SH
DFND
1
0
2876073
0
COCA COLA CO
COM
191216100
4270
77860
SH
DFND
2
0
77860
0
COGNEX CORP
COM
192422103
104579
1302602
SH
DFND
1
0
1302602
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
882
10763
SH
DFND
2
0
10763
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30657
374098
SH
DFND
1
0
374098
0
COLGATE PALMOLIVE CO
COM
194162103
1476
17256
SH
DFND
2
0
17256
0
COLGATE PALMOLIVE CO
COM
194162103
52629
615470
SH
DFND
1
0
615470
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1239
13900
SH
DFND
1
0
13900
0
COMCAST CORP NEW
CL A
20030N101
4816
91915
SH
DFND
2
0
91915
0
COMCAST CORP NEW
CL A
20030N101
169314
3231176
SH
DFND
1
0
3231176
0
COMERICA INC
COM
200340107
5496
98396
SH
DFND
1
0
98396
0
COMERICA INC
COM
200340107
156
2800
SH
DFND
2
0
2800
0
CONAGRA BRANDS INC
COM
205887102
357
9835
SH
DFND
2
0
9835
0
CONAGRA BRANDS INC
COM
205887102
12468
343825
SH
DFND
1
0
343825
0
CONCHO RES INC
COM
20605P101
8015
137357
SH
DFND
1
0
137357
0
CONCHO RES INC
COM
20605P101
231
3953
SH
DFND
2
0
3953
0
CONOCOPHILLIPS
COM
20825C104
860
21499
SH
DFND
2
0
21499
0
CONOCOPHILLIPS
COM
20825C104
30145
753835
SH
DFND
1
0
753835
0
CONSOLIDATED EDISON INC
COM
209115104
17536
242655
SH
DFND
1
0
242655
0
CONSOLIDATED EDISON INC
COM
209115104
498
6887
SH
DFND
2
0
6887
0
CONSTELLATION BRANDS INC
CL A
21036P108
26478
120876
SH
DFND
1
0
120876
0
CONSTELLATION BRANDS INC
CL A
21036P108
747
3412
SH
DFND
2
0
3412
0
COOPER COS INC
COM NEW
216648402
359
987
SH
DFND
2
0
987
0
COOPER COS INC
COM NEW
216648402
12498
34398
SH
DFND
1
0
34398
0
COPART INC
COM
217204106
18960
148998
SH
DFND
1
0
148998
0
COPART INC
COM
217204106
532
4183
SH
DFND
2
0
4183
0
CORNING INC
COM
219350105
19402
538934
SH
DFND
1
0
538934
0
CORNING INC
COM
219350105
554
15381
SH
DFND
2
0
15381
0
CORTEVA INC
COM
22052L104
20484
529015
SH
DFND
1
0
529015
0
CORTEVA INC
COM
22052L104
581
14998
SH
DFND
2
0
14998
0
COSTCO WHSL CORP NEW
COM
22160K105
3347
8882
SH
DFND
2
0
8882
0
COSTCO WHSL CORP NEW
COM
22160K105
156685
415851
SH
DFND
1
0
415851
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
580
2740
SH
DFND
1
0
2740
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1382
8682
SH
DFND
2
0
8682
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
48183
302678
SH
DFND
1
0
302678
0
CRYOPORT INC
COM PAR $0.001
229050307
91173
2077751
SH
DFND
1
0
2077751
0
CSX CORP
COM
126408103
1397
15395
SH
DFND
2
0
15395
0
CSX CORP
COM
126408103
50371
555046
SH
DFND
1
0
555046
0
CUMMINS INC
COM
231021106
677
2980
SH
DFND
2
0
2980
0
CUMMINS INC
COM
231021106
23519
103564
SH
DFND
1
0
103564
0
CVS HEALTH CORP
COM
126650100
5159
76452
SH
DFND
2
0
76452
0
CVS HEALTH CORP
COM
126650100
84234
1233295
SH
DFND
1
0
1233295
0
CYRUSONE INC
COM
23283R100
6587
90042
SH
DFND
1
0
90042
0
D R HORTON INC
COM
23331A109
15991
232025
SH
DFND
1
0
232025
0
D R HORTON INC
COM
23331A109
460
6675
SH
DFND
2
0
6675
0
DANAHER CORPORATION
COM
235851102
2827
12727
SH
DFND
2
0
12727
0
DANAHER CORPORATION
COM
235851102
125768
566165
SH
DFND
1
0
566165
0
DARDEN RESTAURANTS INC
COM
237194105
11312
94968
SH
DFND
1
0
94968
0
DARDEN RESTAURANTS INC
COM
237194105
312
2621
SH
DFND
2
0
2621
0
DAVITA INC
COM
23918K108
6263
53349
SH
DFND
1
0
53349
0
DAVITA INC
COM
23918K108
175
1488
SH
DFND
2
0
1488
0
DECKERS OUTDOOR CORP
COM
243537107
2525
8753
SH
DFND
2
0
8753
0
DECKERS OUTDOOR CORP
COM
243537107
26
91
SH
DFND
1
0
91
0
DEERE & CO
COM
244199105
1697
6309
SH
DFND
2
0
6309
0
DEERE & CO
COM
244199105
59491
221115
SH
DFND
1
0
221115
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18448
458790
SH
DFND
1
0
458790
0
DELTA AIR LINES INC DEL
COM NEW
247361702
516
12838
SH
DFND
2
0
12838
0
DENTSPLY SIRONA INC
COM
24906P109
8091
154527
SH
DFND
1
0
154527
0
DENTSPLY SIRONA INC
COM
24906P109
230
4399
SH
DFND
2
0
4399
0
DESCARTES SYS GROUP INC
COM
249906108
20927
357847
SH
DFND
1
0
357847
0
DEVON ENERGY CORP NEW
COM
25179M103
4232
267651
SH
DFND
1
0
267651
0
DEVON ENERGY CORP NEW
COM
25179M103
122
7700
SH
DFND
2
0
7700
0
DEXCOM INC
COM
252131107
715
1933
SH
DFND
2
0
1933
0
DEXCOM INC
COM
252131107
24842
67192
SH
DFND
1
0
67192
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1119
7038
SH
DFND
1
0
7038
0
DIAMONDBACK ENERGY INC
COM
25278X109
5377
111086
SH
DFND
1
0
111086
0
DIAMONDBACK ENERGY INC
COM
25278X109
154
3181
SH
DFND
2
0
3181
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
525
63670
SH
DFND
1
0
63670
0
DIGITAL RLTY TR INC
COM
253868103
787
5640
SH
DFND
2
0
5640
0
DIGITAL RLTY TR INC
COM
253868103
27349
196035
SH
DFND
1
0
196035
0
DISCOVER FINL SVCS
COM
254709108
19499
215394
SH
DFND
1
0
215394
0
DISCOVER FINL SVCS
COM
254709108
559
6171
SH
DFND
2
0
6171
0
DISCOVERY INC
COM SER A
25470F104
97
3227
SH
DFND
2
0
3227
0
DISCOVERY INC
COM SER A
25470F104
3413
113454
SH
DFND
1
0
113454
0
DISCOVERY INC
COM SER C
25470F302
156
5938
SH
DFND
2
0
5938
0
DISCOVERY INC
COM SER C
25470F302
5406
206414
SH
DFND
1
0
206414
0
DISH NETWORK CORPORATION
CL A
25470M109
161
4977
SH
DFND
2
0
4977
0
DISH NETWORK CORPORATION
CL A
25470M109
5596
173024
SH
DFND
1
0
173024
0
DISNEY WALT CO
COM
254687106
6603
36447
SH
DFND
2
0
36447
0
DISNEY WALT CO
COM
254687106
366192
2021158
SH
DFND
1
0
2021158
0
DOLLAR GEN CORP NEW
COM
256677105
1037
4932
SH
DFND
2
0
4932
0
DOLLAR GEN CORP NEW
COM
256677105
36056
171447
SH
DFND
1
0
171447
0
DOLLAR TREE INC
COM
256746108
512
4735
SH
DFND
2
0
4735
0
DOLLAR TREE INC
COM
256746108
17780
164568
SH
DFND
1
0
164568
0
DOMINION ENERGY INC
COM
25746U109
43561
579275
SH
DFND
1
0
579275
0
DOMINION ENERGY INC
COM
25746U109
1235
16423
SH
DFND
2
0
16423
0
DOMINOS PIZZA INC
COM
25754A201
304
793
SH
DFND
2
0
793
0
DOMINOS PIZZA INC
COM
25754A201
10643
27755
SH
DFND
1
0
27755
0
DOVER CORP
COM
260003108
366
2901
SH
DFND
2
0
2901
0
DOVER CORP
COM
260003108
13497
106906
SH
DFND
1
0
106906
0
DOW INC
COM
260557103
829
14932
SH
DFND
2
0
14932
0
DOW INC
COM
260557103
29287
527714
SH
DFND
1
0
527714
0
DTE ENERGY CO
COM
233331107
473
3896
SH
DFND
2
0
3896
0
DTE ENERGY CO
COM
233331107
16444
135438
SH
DFND
1
0
135438
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47605
519931
SH
DFND
1
0
519931
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1356
14815
SH
DFND
2
0
14815
0
DUKE REALTY CORP
COM NEW
264411505
299
7488
SH
DFND
2
0
7488
0
DUKE REALTY CORP
COM NEW
264411505
10403
260260
SH
DFND
1
0
260260
0
DUPONT DE NEMOURS INC
COM
26614N102
1051
14773
SH
DFND
2
0
14773
0
DUPONT DE NEMOURS INC
COM
26614N102
37155
522504
SH
DFND
1
0
522504
0
DXC TECHNOLOGY CO
COM
23355L106
132
5122
SH
DFND
2
0
5122
0
DXC TECHNOLOGY CO
COM
23355L106
4588
178188
SH
DFND
1
0
178188
0
EAGLE BANCORP INC MD
COM
268948106
1947
47145
SH
DFND
1
0
47145
0
EASTMAN CHEM CO
COM
277432100
273
2727
SH
DFND
2
0
2727
0
EASTMAN CHEM CO
COM
277432100
9543
95162
SH
DFND
1
0
95162
0
EATON CORP PLC
SHS
G29183103
33629
279915
SH
DFND
1
0
279915
0
EATON CORP PLC
SHS
G29183103
964
8024
SH
DFND
2
0
8024
0
EBAY INC.
COM
278642103
662
13184
SH
DFND
2
0
13184
0
EBAY INC.
COM
278642103
23324
464160
SH
DFND
1
0
464160
0
ECOLAB INC
COM
278865100
128538
594098
SH
DFND
1
0
594098
0
ECOLAB INC
COM
278865100
1082
4999
SH
DFND
2
0
4999
0
EDISON INTL
COM
281020107
479
7619
SH
DFND
2
0
7619
0
EDISON INTL
COM
281020107
16644
264952
SH
DFND
1
0
264952
0
EDITAS MEDICINE INC
COM
28106W103
83812
1195408
SH
DFND
1
0
1195408
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
41058
450055
SH
DFND
1
0
450055
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1145
12546
SH
DFND
2
0
12546
0
ELECTRONIC ARTS INC
COM
285512109
838
5839
SH
DFND
2
0
5839
0
ELECTRONIC ARTS INC
COM
285512109
29796
207493
SH
DFND
1
0
207493
0
EMERSON ELEC CO
COM
291011104
34637
430969
SH
DFND
1
0
430969
0
EMERSON ELEC CO
COM
291011104
968
12039
SH
DFND
2
0
12039
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
425
68749
SH
DFND
1
0
68749
0
ENTERGY CORP NEW
COM
29364G103
402
4031
SH
DFND
2
0
4031
0
ENTERGY CORP NEW
COM
29364G103
14097
141202
SH
DFND
1
0
141202
0
EOG RES INC
COM
26875P101
586
11744
SH
DFND
2
0
11744
0
EOG RES INC
COM
26875P101
47101
944454
SH
DFND
1
0
944454
0
EQUIFAX INC
COM
294429105
16510
85615
SH
DFND
1
0
85615
0
EQUIFAX INC
COM
294429105
472
2448
SH
DFND
2
0
2448
0
EQUINIX INC
COM
29444U700
44551
62381
SH
DFND
1
0
62381
0
EQUINIX INC
COM
29444U700
1281
1794
SH
DFND
2
0
1794
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14255
240456
SH
DFND
1
0
240456
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
409
6894
SH
DFND
2
0
6894
0
ESSENTIAL UTILS INC
COM
29670G102
378
8000
SH
DFND
1
0
8000
0
ESSEX PPTY TR INC
COM
297178105
10833
45626
SH
DFND
1
0
45626
0
ESSEX PPTY TR INC
COM
297178105
312
1313
SH
DFND
2
0
1313
0
ETSY INC
COM
29786A106
15768
88625
SH
DFND
1
0
88625
0
ETSY INC
COM
29786A106
452
2539
SH
DFND
2
0
2539
0
EVEREST RE GROUP LTD
COM
G3223R108
6636
28351
SH
DFND
1
0
28351
0
EVEREST RE GROUP LTD
COM
G3223R108
188
805
SH
DFND
2
0
805
0
EVERGY INC
COM
30034W106
253
4566
SH
DFND
2
0
4566
0
EVERGY INC
COM
30034W106
8828
159041
SH
DFND
1
0
159041
0
EVERSOURCE ENERGY
COM
30040W108
597
6902
SH
DFND
2
0
6902
0
EVERSOURCE ENERGY
COM
30040W108
20829
240774
SH
DFND
1
0
240774
0
EXELIXIS INC
COM
30161Q104
60
3000
SH
DFND
1
0
3000
0
EXELIXIS INC
COM
30161Q104
1855
93605
SH
DFND
2
0
93605
0
EXELON CORP
COM
30161N101
28968
686143
SH
DFND
1
0
686143
0
EXELON CORP
COM
30161N101
829
19638
SH
DFND
2
0
19638
0
EXPEDIA GROUP INC
COM NEW
30212P303
12595
95138
SH
DFND
1
0
95138
0
EXPEDIA GROUP INC
COM NEW
30212P303
362
2736
SH
DFND
2
0
2736
0
EXPEDITORS INTL WASH INC
COM
302130109
11373
119569
SH
DFND
1
0
119569
0
EXPEDITORS INTL WASH INC
COM
302130109
324
3407
SH
DFND
2
0
3407
0
EXTRA SPACE STORAGE INC
COM
30225T102
10477
90428
SH
DFND
1
0
90428
0
EXTRA SPACE STORAGE INC
COM
30225T102
301
2601
SH
DFND
2
0
2601
0
EXXON MOBIL CORP
COM
30231G102
5637
136760
SH
DFND
2
0
136760
0
EXXON MOBIL CORP
COM
30231G102
125686
3049153
SH
DFND
1
0
3049153
0
F N B CORP
COM
302520101
362
38100
SH
DFND
1
0
38100
0
F5 NETWORKS INC
COM
315616102
7584
43105
SH
DFND
1
0
43105
0
F5 NETWORKS INC
COM
315616102
3754
21382
SH
DFND
2
0
21382
0
FACEBOOK INC
CL A
30303M102
13219
48393
SH
DFND
2
0
48393
0
FACEBOOK INC
CL A
30303M102
464533
1700590
SH
DFND
1
0
1700590
0
FASTENAL CO
COM
311900104
564
11557
SH
DFND
2
0
11557
0
FASTENAL CO
COM
311900104
19664
402708
SH
DFND
1
0
402708
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
118
1385
SH
DFND
2
0
1385
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4203
49378
SH
DFND
1
0
49378
0
FEDEX CORP
COM
31428X106
5446
21044
SH
DFND
2
0
21044
0
FEDEX CORP
COM
31428X106
44572
171683
SH
DFND
1
0
171683
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1767
12491
SH
DFND
2
0
12491
0
FIDELITY NATL INFORMATION SV
COM
31620M106
62069
438773
SH
DFND
1
0
438773
0
FIFTH THIRD BANCORP
COM
316773100
395
14341
SH
DFND
2
0
14341
0
FIFTH THIRD BANCORP
COM
316773100
13761
499137
SH
DFND
1
0
499137
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18106
123231
SH
DFND
1
0
123231
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
515
3502
SH
DFND
2
0
3502
0
FIRSTENERGY CORP
COM
337932107
334
10922
SH
DFND
2
0
10922
0
FIRSTENERGY CORP
COM
337932107
12028
392959
SH
DFND
1
0
392959
0
FIRSTSERVICE CORP NEW
COM
33767E202
1593
11650
SH
DFND
1
0
11650
0
FISERV INC
COM
337738108
47636
418375
SH
DFND
1
0
418375
0
FISERV INC
COM
337738108
1318
11576
SH
DFND
2
0
11576
0
FIVERR INTL LTD
ORD SHS
M4R82T106
30614
156905
SH
DFND
1
0
156905
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15922
58358
SH
DFND
1
0
58358
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
458
1680
SH
DFND
2
0
1680
0
FLIR SYS INC
COM
302445101
4341
99038
SH
DFND
2
0
99038
0
FLIR SYS INC
COM
302445101
18956
432498
SH
DFND
1
0
432498
0
FLOWSERVE CORP
COM
34354P105
3365
91321
SH
DFND
1
0
91321
0
FLOWSERVE CORP
COM
34354P105
97
2622
SH
DFND
2
0
2622
0
FMC CORP
COM NEW
302491303
300
2613
SH
DFND
2
0
2613
0
FMC CORP
COM NEW
302491303
10722
93293
SH
DFND
1
0
93293
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
358
8238
SH
DFND
1
0
8238
0
FORD MTR CO DEL
COM
345370860
691
78662
SH
DFND
2
0
78662
0
FORD MTR CO DEL
COM
345370860
24034
2734199
SH
DFND
1
0
2734199
0
FORTINET INC
COM
34959E109
14122
95078
SH
DFND
1
0
95078
0
FORTINET INC
COM
34959E109
3065
20684
SH
DFND
2
0
20684
0
FORTIVE CORP
COM
34959J108
22105
312129
SH
DFND
1
0
312129
0
FORTIVE CORP
COM
34959J108
481
6788
SH
DFND
2
0
6788
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8333
97211
SH
DFND
1
0
97211
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
240
2797
SH
DFND
2
0
2797
0
FOX CORP
CL A COM
35137L105
6878
236185
SH
DFND
1
0
236185
0
FOX CORP
CL A COM
35137L105
198
6795
SH
DFND
2
0
6795
0
FOX CORP
CL B COM
35137L204
90
3114
SH
DFND
2
0
3114
0
FOX CORP
CL B COM
35137L204
3126
108245
SH
DFND
1
0
108245
0
FRANCO NEV CORP
COM
351858105
10622
84756
SH
DFND
1
0
84756
0
FRANKLIN RESOURCES INC
COM
354613101
137
5485
SH
DFND
2
0
5485
0
FRANKLIN RESOURCES INC
COM
354613101
4796
191909
SH
DFND
1
0
191909
0
FREEPORT-MCMORAN INC
CL B
35671D857
26452
1016596
SH
DFND
1
0
1016596
0
FREEPORT-MCMORAN INC
CL B
35671D857
761
29247
SH
DFND
2
0
29247
0
FVCBANKCORP INC
COM
36120Q101
159
10800
SH
DFND
1
0
10800
0
GALLAGHER ARTHUR J & CO
COM
363576109
16648
134571
SH
DFND
1
0
134571
0
GALLAGHER ARTHUR J & CO
COM
363576109
479
3871
SH
DFND
2
0
3871
0
GAP INC
COM
364760108
3061
151601
SH
DFND
1
0
151601
0
GAP INC
COM
364760108
84
4141
SH
DFND
2
0
4141
0
GARMIN LTD
SHS
H2906T109
359
3003
SH
DFND
2
0
3003
0
GARMIN LTD
SHS
H2906T109
12489
104373
SH
DFND
1
0
104373
0
GARTNER INC
COM
366651107
288
1798
SH
DFND
2
0
1798
0
GARTNER INC
COM
366651107
10008
62475
SH
DFND
1
0
62475
0
GENERAL DYNAMICS CORP
COM
369550108
24317
163400
SH
DFND
1
0
163400
0
GENERAL DYNAMICS CORP
COM
369550108
696
4679
SH
DFND
2
0
4679
0
GENERAL ELECTRIC CO
COM
369604103
67171
6219504
SH
DFND
1
0
6219504
0
GENERAL ELECTRIC CO
COM
369604103
1905
176343
SH
DFND
2
0
176343
0
GENERAL MLS INC
COM
370334104
724
12306
SH
DFND
2
0
12306
0
GENERAL MLS INC
COM
370334104
26195
445490
SH
DFND
1
0
445490
0
GENERAL MTRS CO
COM
37045V100
36815
884117
SH
DFND
1
0
884117
0
GENERAL MTRS CO
COM
37045V100
1056
25356
SH
DFND
2
0
25356
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
969
2000000
SH
DFND
1
0
2000000
0
GENUINE PARTS CO
COM
372460105
10404
103592
SH
DFND
1
0
103592
0
GENUINE PARTS CO
COM
372460105
292
2904
SH
DFND
2
0
2904
0
GILEAD SCIENCES INC
COM
375558103
1470
25234
SH
DFND
2
0
25234
0
GILEAD SCIENCES INC
COM
375558103
51557
884949
SH
DFND
1
0
884949
0
GLOBAL PMTS INC
COM
37940X102
1298
6026
SH
DFND
2
0
6026
0
GLOBAL PMTS INC
COM
37940X102
45158
209626
SH
DFND
1
0
209626
0
GLOBE LIFE INC
COM
37959E102
184
1939
SH
DFND
2
0
1939
0
GLOBE LIFE INC
COM
37959E102
6398
67375
SH
DFND
1
0
67375
0
GOLD RESOURCE CORP
COM
38068T105
147
50642
SH
DFND
1
0
50642
0
GOLDMAN SACHS GROUP INC
COM
38141G104
167963
636923
SH
DFND
1
0
636923
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1826
6926
SH
DFND
2
0
6926
0
GRAINGER W W INC
COM
384802104
371
908
SH
DFND
2
0
908
0
GRAINGER W W INC
COM
384802104
12890
31567
SH
DFND
1
0
31567
0
GUARDANT HEALTH INC
COM
40131M109
72398
561762
SH
DFND
1
0
561762
0
HALLIBURTON CO
COM
406216101
11691
618554
SH
DFND
1
0
618554
0
HALLIBURTON CO
COM
406216101
336
17795
SH
DFND
2
0
17795
0
HANESBRANDS INC
COM
410345102
102
7012
SH
DFND
2
0
7012
0
HANESBRANDS INC
COM
410345102
3571
244928
SH
DFND
1
0
244928
0
HANOVER INS GROUP INC
COM
410867105
286
2446
SH
DFND
1
0
2446
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
353
7214
SH
DFND
2
0
7214
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12308
251280
SH
DFND
1
0
251280
0
HASBRO INC
COM
418056107
8341
89171
SH
DFND
1
0
89171
0
HASBRO INC
COM
418056107
240
2566
SH
DFND
2
0
2566
0
HCA HEALTHCARE INC
COM
40412C101
30372
184678
SH
DFND
1
0
184678
0
HCA HEALTHCARE INC
COM
40412C101
874
5313
SH
DFND
2
0
5313
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11388
376701
SH
DFND
1
0
376701
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
328
10838
SH
DFND
2
0
10838
0
HENRY JACK & ASSOC INC
COM
426281101
249
1536
SH
DFND
2
0
1536
0
HENRY JACK & ASSOC INC
COM
426281101
8650
53400
SH
DFND
1
0
53400
0
HENRY SCHEIN INC
COM
806407102
7259
108572
SH
DFND
1
0
108572
0
HENRY SCHEIN INC
COM
806407102
192
2875
SH
DFND
2
0
2875
0
HERSHEY CO
COM
427866108
452
2970
SH
DFND
2
0
2970
0
HERSHEY CO
COM
427866108
16158
106070
SH
DFND
1
0
106070
0
HESS CORP
COM
42809H107
10095
191232
SH
DFND
1
0
191232
0
HESS CORP
COM
42809H107
290
5502
SH
DFND
2
0
5502
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
307
25908
SH
DFND
2
0
25908
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10713
904037
SH
DFND
1
0
904037
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
621
5585
SH
DFND
2
0
5585
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21599
194133
SH
DFND
1
0
194133
0
HOLLYFRONTIER CORP
COM
436106108
2696
104297
SH
DFND
1
0
104297
0
HOLLYFRONTIER CORP
COM
436106108
78
3001
SH
DFND
2
0
3001
0
HOLOGIC INC
COM
436440101
13155
180634
SH
DFND
1
0
180634
0
HOLOGIC INC
COM
436440101
377
5173
SH
DFND
2
0
5173
0
HOME DEPOT INC
COM
437076102
206457
777266
SH
DFND
1
0
777266
0
HOME DEPOT INC
COM
437076102
5757
21673
SH
DFND
2
0
21673
0
HONEYWELL INTL INC
COM
438516106
106021
498454
SH
DFND
1
0
498454
0
HONEYWELL INTL INC
COM
438516106
3004
14125
SH
DFND
2
0
14125
0
HORIZON BANCORP INC
COM
440407104
189
11895
SH
DFND
1
0
11895
0
HORMEL FOODS CORP
COM
440452100
263
5652
SH
DFND
2
0
5652
0
HORMEL FOODS CORP
COM
440452100
9157
196451
SH
DFND
1
0
196451
0
HOST HOTELS & RESORTS INC
COM
44107P104
7289
498271
SH
DFND
1
0
498271
0
HOST HOTELS & RESORTS INC
COM
44107P104
1596
110717
SH
DFND
2
0
110717
0
HOWMET AEROSPACE INC
COM
443201108
224
7855
SH
DFND
2
0
7855
0
HOWMET AEROSPACE INC
COM
443201108
7793
273060
SH
DFND
1
0
273060
0
HP INC
COM
40434L105
680
27650
SH
DFND
2
0
27650
0
HP INC
COM
40434L105
23791
967516
SH
DFND
1
0
967516
0
HUBBELL INC
COM
443510607
2664
16988
SH
DFND
1
0
16988
0
HUMANA INC
COM
444859102
38496
93832
SH
DFND
1
0
93832
0
HUMANA INC
COM
444859102
1093
2664
SH
DFND
2
0
2664
0
HUNT J B TRANS SVCS INC
COM
445658107
230
1681
SH
DFND
2
0
1681
0
HUNT J B TRANS SVCS INC
COM
445658107
7983
58418
SH
DFND
1
0
58418
0
HUNTINGTON BANCSHARES INC
COM
446150104
259
20479
SH
DFND
2
0
20479
0
HUNTINGTON BANCSHARES INC
COM
446150104
8990
711831
SH
DFND
1
0
711831
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4830
28333
SH
DFND
1
0
28333
0
HUNTINGTON INGALLS INDS INC
COM
446413106
139
815
SH
DFND
2
0
815
0
IDEX CORP
COM
45167R104
10597
53197
SH
DFND
1
0
53197
0
IDEX CORP
COM
45167R104
303
1523
SH
DFND
2
0
1523
0
IDEXX LABS INC
COM
45168D104
858
1717
SH
DFND
2
0
1717
0
IDEXX LABS INC
COM
45168D104
30005
60026
SH
DFND
1
0
60026
0
IHS MARKIT LTD
SHS
G47567105
23441
260946
SH
DFND
1
0
260946
0
IHS MARKIT LTD
SHS
G47567105
674
7502
SH
DFND
2
0
7502
0
ILLINOIS TOOL WKS INC
COM
452308109
1182
5798
SH
DFND
2
0
5798
0
ILLINOIS TOOL WKS INC
COM
452308109
42628
209086
SH
DFND
1
0
209086
0
ILLUMINA INC
COM
452327109
1087
2939
SH
DFND
2
0
2939
0
ILLUMINA INC
COM
452327109
187249
506074
SH
DFND
1
0
506074
0
IMPINJ INC
COM
453204109
72668
1735544
SH
DFND
1
0
1735544
0
INCYTE CORP
COM
45337C102
11329
130250
SH
DFND
1
0
130250
0
INCYTE CORP
COM
45337C102
326
3748
SH
DFND
2
0
3748
0
INFOSYS LTD
SPONSORED ADR
456788108
271
16000
SH
DFND
1
0
16000
0
INGERSOLL RAND INC
COM
45687V106
11925
261738
SH
DFND
1
0
261738
0
INGERSOLL RAND INC
COM
45687V106
341
7484
SH
DFND
2
0
7484
0
INTEL CORP
COM
458140100
7935
160531
SH
DFND
2
0
160531
0
INTEL CORP
COM
458140100
146306
2936675
SH
DFND
1
0
2936675
0
INTELLIA THERAPEUTICS INC
COM
45826J105
88993
1635872
SH
DFND
1
0
1635872
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
45305
392968
SH
DFND
1
0
392968
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1303
11300
SH
DFND
2
0
11300
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80201
637119
SH
DFND
1
0
637119
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2258
17938
SH
DFND
2
0
17938
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8188
75224
SH
DFND
1
0
75224
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
234
2153
SH
DFND
2
0
2153
0
INTERNATIONAL PAPER CO
COM
460146103
13681
275156
SH
DFND
1
0
275156
0
INTERNATIONAL PAPER CO
COM
460146103
393
7913
SH
DFND
2
0
7913
0
INTERPUBLIC GROUP COS INC
COM
460690100
185
7852
SH
DFND
2
0
7852
0
INTERPUBLIC GROUP COS INC
COM
460690100
6419
272915
SH
DFND
1
0
272915
0
INTUIT
COM
461202103
70399
185334
SH
DFND
1
0
185334
0
INTUIT
COM
461202103
2009
5290
SH
DFND
2
0
5290
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
163372
199697
SH
DFND
1
0
199697
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1936
2366
SH
DFND
2
0
2366
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
357
5000
SH
DFND
1
0
5000
0
INVESCO LTD
SHS
G491BT108
132
7583
SH
DFND
2
0
7583
0
INVESCO LTD
SHS
G491BT108
4594
263552
SH
DFND
1
0
263552
0
IPG PHOTONICS CORP
COM
44980X109
161
718
SH
DFND
2
0
718
0
IPG PHOTONICS CORP
COM
44980X109
6617
29566
SH
DFND
1
0
29566
0
IQVIA HLDGS INC
COM
46266C105
26426
147491
SH
DFND
1
0
147491
0
IQVIA HLDGS INC
COM
46266C105
691
3859
SH
DFND
2
0
3859
0
IROBOT CORP
COM
462726100
8
100
SH
DFND
1
0
100
0
IROBOT CORP
COM
462726100
2613
32544
SH
DFND
2
0
32544
0
IRON MTN INC NEW
COM
46284V101
171
5802
SH
DFND
2
0
5802
0
IRON MTN INC NEW
COM
46284V101
5944
201638
SH
DFND
1
0
201638
0
ISHARES GOLD TRUST
ISHARES
464285105
96334
5313565
SH
DFND
1
0
5313565
0
ISHARES GOLD TRUST
ISHARES
464285105
1068
58890
SH
DFND
2
0
58890
0
ISHARES INC
CORE MSCI EMKT
46434G103
217
3491
SH
DFND
1
0
3491
0
ISHARES TR
CORE MSCI EAFE
46432F842
24
350
SH
DFND
1
0
350
0
ISHARES TR
CORE MSCI EAFE
46432F842
1369
19808
SH
DFND
2
0
19808
0
ISHARES TR
CORE S&P MCP ETF
464287507
7814
34001
SH
DFND
1
0
34001
0
ISHARES TR
CORE S&P SCP ETF
464287804
2682
29192
SH
DFND
1
0
29192
0
ISHARES TR
CORE S&P500 ETF
464287200
32972
87833
SH
DFND
2
0
87833
0
ISHARES TR
CORE S&P500 ETF
464287200
57956
154383
SH
DFND
1
0
154383
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
275
3600
SH
DFND
1
0
3600
0
ISHARES TR
GLOBAL TECH ETF
464287291
803
2677
SH
DFND
2
0
2677
0
ISHARES TR
GLOBAL TECH ETF
464287291
24
79
SH
DFND
1
0
79
0
ISHARES TR
MSCI ACWI ETF
464288257
2312
25474
SH
DFND
1
0
25474
0
ISHARES TR
MSCI EAFE ETF
464287465
4121
56498
SH
DFND
1
0
56498
0
ISHARES TR
MSCI KLD400 SOC
464288570
2219
31012
SH
DFND
1
0
31012
0
ISHARES TR
MSCI USA ESG SLC
464288802
1707
20728
SH
DFND
1
0
20728
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1422
20951
SH
DFND
2
0
20951
0
ISHARES TR
MSCI USA MMENTM
46432F396
1210
7504
SH
DFND
2
0
7504
0
ISHARES TR
MSCI USA QLT FCT
46432F339
843
7250
SH
DFND
1
0
7250
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3385
14038
SH
DFND
1
0
14038
0
ISHARES TR
RUS 1000 VAL ETF
464287598
606
4430
SH
DFND
1
0
4430
0
ISHARES TR
RUS 2000 GRW ETF
464287648
236
824
SH
DFND
1
0
824
0
ISHARES TR
RUS MDCP VAL ETF
464287473
348
3587
SH
DFND
1
0
3587
0
ISHARES TR
RUSSELL 2000 ETF
464287655
572
2915
SH
DFND
1
0
2915
0
ISHARES TR
S&P 500 GRWT ETF
464287309
318
4988
SH
DFND
1
0
4988
0
ISHARES TR
SELECT DIVID ETF
464287168
372
3860
SH
DFND
1
0
3860
0
JACOBS ENGR GROUP INC
COM
469814107
10032
92069
SH
DFND
1
0
92069
0
JACOBS ENGR GROUP INC
COM
469814107
284
2609
SH
DFND
2
0
2609
0
JOHNSON & JOHNSON
COM
478160104
8340
52995
SH
DFND
2
0
52995
0
JOHNSON & JOHNSON
COM
478160104
333001
2115908
SH
DFND
1
0
2115908
0
JOHNSON CTLS INTL PLC
SHS
G51502105
679
14574
SH
DFND
2
0
14574
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23602
506603
SH
DFND
1
0
506603
0
JPMORGAN CHASE & CO
COM
46625H100
9109
72682
SH
DFND
2
0
72682
0
JPMORGAN CHASE & CO
COM
46625H100
352440
2773609
SH
DFND
1
0
2773609
0
JUNIPER NETWORKS INC
COM
48203R104
149
6638
SH
DFND
2
0
6638
0
JUNIPER NETWORKS INC
COM
48203R104
5306
235684
SH
DFND
1
0
235684
0
KADANT INC
COM
48282T104
27058
191934
SH
DFND
1
0
191934
0
KANSAS CITY SOUTHERN
COM NEW
485170302
385
1885
SH
DFND
2
0
1885
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13471
65995
SH
DFND
1
0
65995
0
KELLOGG CO
COM
487836108
11075
177971
SH
DFND
1
0
177971
0
KELLOGG CO
COM
487836108
319
5121
SH
DFND
2
0
5121
0
KEYCORP
COM
493267108
323
19657
SH
DFND
2
0
19657
0
KEYCORP
COM
493267108
11212
683256
SH
DFND
1
0
683256
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
493
3731
SH
DFND
2
0
3731
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17502
132495
SH
DFND
1
0
132495
0
KIMBERLY-CLARK CORP
COM
494368103
923
6847
SH
DFND
2
0
6847
0
KIMBERLY-CLARK CORP
COM
494368103
33690
249864
SH
DFND
1
0
249864
0
KIMCO RLTY CORP
COM
49446R109
131
8707
SH
DFND
2
0
8707
0
KIMCO RLTY CORP
COM
49446R109
4542
302628
SH
DFND
1
0
302628
0
KINDER MORGAN INC DEL
COM
49456B101
536
39192
SH
DFND
2
0
39192
0
KINDER MORGAN INC DEL
COM
49456B101
18622
1362254
SH
DFND
1
0
1362254
0
KLA CORP
COM NEW
482480100
28020
108226
SH
DFND
1
0
108226
0
KLA CORP
COM NEW
482480100
805
3109
SH
DFND
2
0
3109
0
KRAFT HEINZ CO
COM
500754106
452
13045
SH
DFND
2
0
13045
0
KRAFT HEINZ CO
COM
500754106
15812
456202
SH
DFND
1
0
456202
0
KROGER CO
COM
501044101
17208
541809
SH
DFND
1
0
541809
0
KROGER CO
COM
501044101
495
15588
SH
DFND
2
0
15588
0
L BRANDS INC
COM
501797104
175
4703
SH
DFND
2
0
4703
0
L BRANDS INC
COM
501797104
6128
164787
SH
DFND
1
0
164787
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
800
4231
SH
DFND
2
0
4231
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
28074
148523
SH
DFND
1
0
148523
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
399
1961
SH
DFND
2
0
1961
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17678
86852
SH
DFND
1
0
86852
0
LAM RESEARCH CORP
COM
512807108
48097
101842
SH
DFND
1
0
101842
0
LAM RESEARCH CORP
COM
512807108
1369
2899
SH
DFND
2
0
2899
0
LAMB WESTON HLDGS INC
COM
513272104
8089
102722
SH
DFND
1
0
102722
0
LAMB WESTON HLDGS INC
COM
513272104
232
2946
SH
DFND
2
0
2946
0
LAS VEGAS SANDS CORP
COM
517834107
394
6612
SH
DFND
2
0
6612
0
LAS VEGAS SANDS CORP
COM
517834107
13697
229819
SH
DFND
1
0
229819
0
LAUDER ESTEE COS INC
CL A
518439104
168970
634777
SH
DFND
1
0
634777
0
LAUDER ESTEE COS INC
CL A
518439104
1214
4561
SH
DFND
2
0
4561
0
LEGGETT & PLATT INC
COM
524660107
4107
92713
SH
DFND
1
0
92713
0
LEGGETT & PLATT INC
COM
524660107
118
2668
SH
DFND
2
0
2668
0
LEIDOS HOLDINGS INC
COM
525327102
283
2693
SH
DFND
2
0
2693
0
LEIDOS HOLDINGS INC
COM
525327102
9956
94715
SH
DFND
1
0
94715
0
LENNAR CORP
CL A
526057104
422
5539
SH
DFND
2
0
5539
0
LENNAR CORP
CL A
526057104
14675
192508
SH
DFND
1
0
192508
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1329
8390
SH
DFND
1
0
8390
0
LILLY ELI & CO
COM
532457108
100820
597138
SH
DFND
1
0
597138
0
LILLY ELI & CO
COM
532457108
2699
15983
SH
DFND
2
0
15983
0
LINCOLN NATL CORP IND
COM
534187109
6395
127117
SH
DFND
1
0
127117
0
LINCOLN NATL CORP IND
COM
534187109
184
3657
SH
DFND
2
0
3657
0
LINDE PLC
SHS
G5494J103
2784
10566
SH
DFND
2
0
10566
0
LINDE PLC
SHS
G5494J103
97131
368606
SH
DFND
1
0
368606
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7352
100053
SH
DFND
1
0
100053
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
211
2878
SH
DFND
2
0
2878
0
LKQ CORP
COM
501889208
6904
195920
SH
DFND
1
0
195920
0
LKQ CORP
COM
501889208
199
5636
SH
DFND
2
0
5636
0
LOCKHEED MARTIN CORP
COM
539830109
1759
4956
SH
DFND
2
0
4956
0
LOCKHEED MARTIN CORP
COM
539830109
87638
246882
SH
DFND
1
0
246882
0
LOEWS CORP
COM
540424108
7403
164446
SH
DFND
1
0
164446
0
LOEWS CORP
COM
540424108
212
4703
SH
DFND
2
0
4703
0
LOWES COS INC
COM
548661107
83316
519075
SH
DFND
1
0
519075
0
LOWES COS INC
COM
548661107
2368
14750
SH
DFND
2
0
14750
0
LUMEN TECHNOLOGIES INC
COM
156700106
6736
690913
SH
DFND
1
0
690913
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16583
180929
SH
DFND
1
0
180929
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
474
5176
SH
DFND
2
0
5176
0
M & T BK CORP
COM
55261F104
329
2583
SH
DFND
2
0
2583
0
M & T BK CORP
COM
55261F104
11707
91968
SH
DFND
1
0
91968
0
MACK CALI RLTY CORP
COM
554489104
125
10000
SH
DFND
1
0
10000
0
MAGNA INTL INC
COM
559222401
308
4350
SH
DFND
1
0
4350
0
MANTECH INTL CORP
CL A
564563104
942
10596
SH
DFND
1
0
10596
0
MARATHON OIL CORP
COM
565849106
3684
552351
SH
DFND
1
0
552351
0
MARATHON OIL CORP
COM
565849106
106
15891
SH
DFND
2
0
15891
0
MARATHON PETE CORP
COM
56585A102
542
13098
SH
DFND
2
0
13098
0
MARATHON PETE CORP
COM
56585A102
19064
460916
SH
DFND
1
0
460916
0
MARKEL CORP
COM
570535104
540
523
SH
DFND
1
0
523
0
MARKETAXESS HLDGS INC
COM
57060D108
15156
26563
SH
DFND
1
0
26563
0
MARKETAXESS HLDGS INC
COM
57060D108
436
764
SH
DFND
2
0
764
0
MARRIOTT INTL INC NEW
CL A
571903202
706
5353
SH
DFND
2
0
5353
0
MARRIOTT INTL INC NEW
CL A
571903202
26138
198133
SH
DFND
1
0
198133
0
MARSH & MCLENNAN COS INC
COM
571748102
1195
10211
SH
DFND
2
0
10211
0
MARSH & MCLENNAN COS INC
COM
571748102
41651
355990
SH
DFND
1
0
355990
0
MARTIN MARIETTA MATLS INC
COM
573284106
356
1254
SH
DFND
2
0
1254
0
MARTIN MARIETTA MATLS INC
COM
573284106
12847
45242
SH
DFND
1
0
45242
0
MASCO CORP
COM
574599106
10211
185870
SH
DFND
1
0
185870
0
MASCO CORP
COM
574599106
289
5268
SH
DFND
2
0
5268
0
MASTERCARD INCORPORATED
CL A
57636Q104
232161
650421
SH
DFND
1
0
650421
0
MASTERCARD INCORPORATED
CL A
57636Q104
6321
17710
SH
DFND
2
0
17710
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16581
187035
SH
DFND
1
0
187035
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
477
5381
SH
DFND
2
0
5381
0
MCCORMICK & CO INC
COM NON VTG
579780206
17668
184811
SH
DFND
1
0
184811
0
MCCORMICK & CO INC
COM NON VTG
579780206
479
5006
SH
DFND
2
0
5006
0
MCCORMICK & CO INC
COM VTG
579780107
287
3000
SH
DFND
1
0
3000
0
MCDONALDS CORP
COM
580135101
116803
544336
SH
DFND
1
0
544336
0
MCDONALDS CORP
COM
580135101
3219
15000
SH
DFND
2
0
15000
0
MCKESSON CORP
COM
58155Q103
19737
113485
SH
DFND
1
0
113485
0
MCKESSON CORP
COM
58155Q103
562
3232
SH
DFND
2
0
3232
0
MEDPACE HLDGS INC
COM
58506Q109
2811
20548
SH
DFND
2
0
20548
0
MEDTRONIC PLC
SHS
G5960L103
110606
944222
SH
DFND
1
0
944222
0
MEDTRONIC PLC
SHS
G5960L103
3174
27096
SH
DFND
2
0
27096
0
MERCK & CO. INC
COM
58933Y105
4166
50931
SH
DFND
2
0
50931
0
MERCK & CO. INC
COM
58933Y105
150867
1844341
SH
DFND
1
0
1844341
0
METLIFE INC
COM
59156R108
723
15398
SH
DFND
2
0
15398
0
METLIFE INC
COM
59156R108
25293
538736
SH
DFND
1
0
538736
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19506
17115
SH
DFND
1
0
17115
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
546
479
SH
DFND
2
0
479
0
MGM RESORTS INTERNATIONAL
COM
552953101
260
8253
SH
DFND
2
0
8253
0
MGM RESORTS INTERNATIONAL
COM
552953101
9672
306944
SH
DFND
1
0
306944
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25279
183039
SH
DFND
1
0
183039
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
724
5242
SH
DFND
2
0
5242
0
MICRON TECHNOLOGY INC
COM
595112103
59472
791051
SH
DFND
1
0
791051
0
MICRON TECHNOLOGY INC
COM
595112103
1685
22410
SH
DFND
2
0
22410
0
MICROSOFT CORP
COM
594918104
33852
152199
SH
DFND
2
0
152199
0
MICROSOFT CORP
COM
594918104
1422352
6394887
SH
DFND
1
0
6394887
0
MID-AMER APT CMNTYS INC
COM
59522J103
292
2302
SH
DFND
2
0
2302
0
MID-AMER APT CMNTYS INC
COM
59522J103
10233
80772
SH
DFND
1
0
80772
0
MOHAWK INDS INC
COM
608190104
170
1204
SH
DFND
2
0
1204
0
MOHAWK INDS INC
COM
608190104
5898
41848
SH
DFND
1
0
41848
0
MOLINA HEALTHCARE INC
COM
60855R100
319
1500
SH
DFND
1
0
1500
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4458
98678
SH
DFND
2
0
98678
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6010
133009
SH
DFND
1
0
133009
0
MONDELEZ INTL INC
CL A
609207105
1683
28790
SH
DFND
2
0
28790
0
MONDELEZ INTL INC
CL A
609207105
59792
1022593
SH
DFND
1
0
1022593
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
24490
264813
SH
DFND
1
0
264813
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
688
7439
SH
DFND
2
0
7439
0
MOODYS CORP
COM
615369105
64002
220514
SH
DFND
1
0
220514
0
MOODYS CORP
COM
615369105
944
3252
SH
DFND
2
0
3252
0
MORGAN STANLEY
COM NEW
617446448
69090
1008163
SH
DFND
1
0
1008163
0
MORGAN STANLEY
COM NEW
617446448
1972
28771
SH
DFND
2
0
28771
0
MOSAIC CO NEW
COM
61945C103
5554
241384
SH
DFND
1
0
241384
0
MOSAIC CO NEW
COM
61945C103
160
6944
SH
DFND
2
0
6944
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20697
121704
SH
DFND
1
0
121704
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
580
3412
SH
DFND
2
0
3412
0
MSCI INC
COM
55354G100
124551
278932
SH
DFND
1
0
278932
0
MSCI INC
COM
55354G100
4774
10804
SH
DFND
2
0
10804
0
NASDAQ INC
COM
631103108
49968
376439
SH
DFND
1
0
376439
0
NASDAQ INC
COM
631103108
307
2312
SH
DFND
2
0
2312
0
NETAPP INC
COM
64110D104
298
4497
SH
DFND
2
0
4497
0
NETAPP INC
COM
64110D104
10354
156306
SH
DFND
1
0
156306
0
NETFLIX INC
COM
64110L106
168908
312371
SH
DFND
1
0
312371
0
NETFLIX INC
COM
64110L106
4810
8895
SH
DFND
2
0
8895
0
NEWELL BRANDS INC
COM
651229106
161
7602
SH
DFND
2
0
7602
0
NEWELL BRANDS INC
COM
651229106
5610
264233
SH
DFND
1
0
264233
0
NEWMONT CORP
COM
651639106
4241
71026
SH
DFND
2
0
71026
0
NEWMONT CORP
COM
651639106
33666
562124
SH
DFND
1
0
562124
0
NEWS CORP NEW
CL A
65249B109
141
7870
SH
DFND
2
0
7870
0
NEWS CORP NEW
CL A
65249B109
4918
273670
SH
DFND
1
0
273670
0
NEWS CORP NEW
CL B
65249B208
44
2452
SH
DFND
2
0
2452
0
NEWS CORP NEW
CL B
65249B208
1514
85208
SH
DFND
1
0
85208
0
NEXTERA ENERGY INC
COM
65339F101
260616
3378029
SH
DFND
1
0
3378029
0
NEXTERA ENERGY INC
COM
65339F101
3043
39438
SH
DFND
2
0
39438
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5220
250127
SH
DFND
1
0
250127
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
150
7187
SH
DFND
2
0
7187
0
NIKE INC
CL B
654106103
6997
49421
SH
DFND
2
0
49421
0
NIKE INC
CL B
654106103
234892
1660371
SH
DFND
1
0
1660371
0
NIO INC
SPON ADS
62914V106
539
11050
SH
DFND
1
0
11050
0
NISOURCE INC
COM
65473P105
177
7715
SH
DFND
2
0
7715
0
NISOURCE INC
COM
65473P105
6161
268563
SH
DFND
1
0
268563
0
NOKIA CORP
SPONSORED ADR
654902204
99
25418
SH
DFND
1
0
25418
0
NORFOLK SOUTHN CORP
COM
655844108
1215
5114
SH
DFND
2
0
5114
0
NORFOLK SOUTHN CORP
COM
655844108
44889
188918
SH
DFND
1
0
188918
0
NORTECH SYS INC
COM
656553104
192
26726
SH
DFND
1
0
26726
0
NORTHERN TR CORP
COM
665859104
13564
145626
SH
DFND
1
0
145626
0
NORTHERN TR CORP
COM
665859104
390
4190
SH
DFND
2
0
4190
0
NORTHROP GRUMMAN CORP
COM
666807102
951
3121
SH
DFND
2
0
3121
0
NORTHROP GRUMMAN CORP
COM
666807102
33948
111409
SH
DFND
1
0
111409
0
NORTONLIFELOCK INC
COM
668771108
248
11914
SH
DFND
2
0
11914
0
NORTONLIFELOCK INC
COM
668771108
8606
414141
SH
DFND
1
0
414141
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
162
6354
SH
DFND
2
0
6354
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5619
220955
SH
DFND
1
0
220955
0
NOVARTIS AG
SPONSORED ADR
66987V109
79159
838267
SH
DFND
1
0
838267
0
NRG ENERGY INC
COM NEW
629377508
185
4916
SH
DFND
2
0
4916
0
NRG ENERGY INC
COM NEW
629377508
6417
170886
SH
DFND
1
0
170886
0
NUCOR CORP
COM
670346105
11237
211265
SH
DFND
1
0
211265
0
NUCOR CORP
COM
670346105
323
6078
SH
DFND
2
0
6078
0
NVIDIA CORPORATION
COM
67066G104
404094
773831
SH
DFND
1
0
773831
0
NVIDIA CORPORATION
COM
67066G104
6507
12461
SH
DFND
2
0
12461
0
NVR INC
COM
62944T105
10093
2474
SH
DFND
1
0
2474
0
NVR INC
COM
62944T105
286
70
SH
DFND
2
0
70
0
OCCIDENTAL PETE CORP
COM
674599105
10185
588408
SH
DFND
1
0
588408
0
OCCIDENTAL PETE CORP
COM
674599105
292
16871
SH
DFND
2
0
16871
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
378
1937
SH
DFND
2
0
1937
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13227
67764
SH
DFND
1
0
67764
0
OMNICOM GROUP INC
COM
681919106
9893
158621
SH
DFND
1
0
158621
0
OMNICOM GROUP INC
COM
681919106
270
4328
SH
DFND
2
0
4328
0
ONEOK INC NEW
COM
682680103
12164
316954
SH
DFND
1
0
316954
0
ONEOK INC NEW
COM
682680103
343
8946
SH
DFND
2
0
8946
0
ORACLE CORP
COM
68389X105
89241
1379511
SH
DFND
1
0
1379511
0
ORACLE CORP
COM
68389X105
2470
38186
SH
DFND
2
0
38186
0
OREILLY AUTOMOTIVE INC
COM
67103H107
660
1459
SH
DFND
2
0
1459
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23064
50963
SH
DFND
1
0
50963
0
OTIS WORLDWIDE CORP
COM
68902V107
19556
289509
SH
DFND
1
0
289509
0
OTIS WORLDWIDE CORP
COM
68902V107
554
8197
SH
DFND
2
0
8197
0
PACCAR INC
COM
693718108
21018
243610
SH
DFND
1
0
243610
0
PACCAR INC
COM
693718108
602
6973
SH
DFND
2
0
6973
0
PACKAGING CORP AMER
COM
695156109
263
1910
SH
DFND
2
0
1910
0
PACKAGING CORP AMER
COM
695156109
9237
66981
SH
DFND
1
0
66981
0
PARKER-HANNIFIN CORP
COM
701094104
24550
90123
SH
DFND
1
0
90123
0
PARKER-HANNIFIN CORP
COM
701094104
706
2593
SH
DFND
2
0
2593
0
PAYCHEX INC
COM
704326107
600
6441
SH
DFND
2
0
6441
0
PAYCHEX INC
COM
704326107
21224
227771
SH
DFND
1
0
227771
0
PAYCOM SOFTWARE INC
COM
70432V102
15594
34481
SH
DFND
1
0
34481
0
PAYCOM SOFTWARE INC
COM
70432V102
446
986
SH
DFND
2
0
986
0
PAYPAL HLDGS INC
COM
70450Y103
5524
23587
SH
DFND
2
0
23587
0
PAYPAL HLDGS INC
COM
70450Y103
201950
862298
SH
DFND
1
0
862298
0
PENTAIR PLC
SHS
G7S00T104
6200
116794
SH
DFND
1
0
116794
0
PENTAIR PLC
SHS
G7S00T104
178
3349
SH
DFND
2
0
3349
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3844
297287
SH
DFND
1
0
297287
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
111
8553
SH
DFND
2
0
8553
0
PEPSICO INC
COM
713448108
6495
44056
SH
DFND
2
0
44056
0
PEPSICO INC
COM
713448108
195015
1315007
SH
DFND
1
0
1315007
0
PERKINELMER INC
COM
714046109
323
2253
SH
DFND
2
0
2253
0
PERKINELMER INC
COM
714046109
11336
79000
SH
DFND
1
0
79000
0
PERRIGO CO PLC
SHS
G97822103
123
2747
SH
DFND
2
0
2747
0
PERRIGO CO PLC
SHS
G97822103
4271
95510
SH
DFND
1
0
95510
0
PFIZER INC
COM
717081103
146596
3982512
SH
DFND
1
0
3982512
0
PFIZER INC
COM
717081103
6060
166259
SH
DFND
2
0
166259
0
PHILIP MORRIS INTL INC
COM
718172109
91082
1100152
SH
DFND
1
0
1100152
0
PHILIP MORRIS INTL INC
COM
718172109
2595
31350
SH
DFND
2
0
31350
0
PHILLIPS 66
COM
718546104
615
8794
SH
DFND
2
0
8794
0
PHILLIPS 66
COM
718546104
21593
308741
SH
DFND
1
0
308741
0
PINNACLE WEST CAP CORP
COM
723484101
181
2267
SH
DFND
2
0
2267
0
PINNACLE WEST CAP CORP
COM
723484101
6306
78872
SH
DFND
1
0
78872
0
PIONEER NAT RES CO
COM
723787107
377
3309
SH
DFND
2
0
3309
0
PIONEER NAT RES CO
COM
723787107
13103
115046
SH
DFND
1
0
115046
0
PNC FINL SVCS GROUP INC
COM
693475105
1271
8529
SH
DFND
2
0
8529
0
PNC FINL SVCS GROUP INC
COM
693475105
45361
304441
SH
DFND
1
0
304441
0
POOL CORP
COM
73278L105
301
808
SH
DFND
2
0
808
0
POOL CORP
COM
73278L105
10467
28100
SH
DFND
1
0
28100
0
PPG INDS INC
COM
693506107
686
4754
SH
DFND
2
0
4754
0
PPG INDS INC
COM
693506107
24033
166641
SH
DFND
1
0
166641
0
PPL CORP
COM
69351T106
15208
539287
SH
DFND
1
0
539287
0
PPL CORP
COM
69351T106
436
15477
SH
DFND
2
0
15477
0
PRICE T ROWE GROUP INC
COM
74144T108
690
4559
SH
DFND
2
0
4559
0
PRICE T ROWE GROUP INC
COM
74144T108
25040
165404
SH
DFND
1
0
165404
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8876
178914
SH
DFND
1
0
178914
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
255
5144
SH
DFND
2
0
5144
0
PROCTER AND GAMBLE CO
COM
742718109
250171
1797973
SH
DFND
1
0
1797973
0
PROCTER AND GAMBLE CO
COM
742718109
6945
49916
SH
DFND
2
0
49916
0
PROGRESSIVE CORP
COM
743315103
4571
46855
SH
DFND
2
0
46855
0
PROGRESSIVE CORP
COM
743315103
41618
420896
SH
DFND
1
0
420896
0
PROLOGIS INC.
COM
74340W103
1483
14881
SH
DFND
2
0
14881
0
PROLOGIS INC.
COM
74340W103
51641
518167
SH
DFND
1
0
518167
0
PRUDENTIAL FINL INC
COM
744320102
21636
277134
SH
DFND
1
0
277134
0
PRUDENTIAL FINL INC
COM
744320102
622
7972
SH
DFND
2
0
7972
0
PUBLIC STORAGE
COM
74460D109
24576
106424
SH
DFND
1
0
106424
0
PUBLIC STORAGE
COM
74460D109
2045
8923
SH
DFND
2
0
8923
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
594
10183
SH
DFND
2
0
10183
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20659
354368
SH
DFND
1
0
354368
0
PULTE GROUP INC
COM
745867101
8276
191943
SH
DFND
1
0
191943
0
PULTE GROUP INC
COM
745867101
233
5397
SH
DFND
2
0
5397
0
PVH CORPORATION
COM
693656100
134
1432
SH
DFND
2
0
1432
0
PVH CORPORATION
COM
693656100
4671
49745
SH
DFND
1
0
49745
0
QORVO INC
COM
74736K101
382
2296
SH
DFND
2
0
2296
0
QORVO INC
COM
74736K101
13269
79806
SH
DFND
1
0
79806
0
QUALCOMM INC
COM
747525103
121771
799338
SH
DFND
1
0
799338
0
QUALCOMM INC
COM
747525103
3468
22768
SH
DFND
2
0
22768
0
QUANTA SVCS INC
COM
74762E102
6998
97164
SH
DFND
1
0
97164
0
QUANTA SVCS INC
COM
74762E102
201
2795
SH
DFND
2
0
2795
0
QUEST DIAGNOSTICS INC
COM
74834L100
11237
94298
SH
DFND
1
0
94298
0
QUEST DIAGNOSTICS INC
COM
74834L100
3503
29762
SH
DFND
2
0
29762
0
RALPH LAUREN CORP
CL A
751212101
101
971
SH
DFND
2
0
971
0
RALPH LAUREN CORP
CL A
751212101
3500
33743
SH
DFND
1
0
33743
0
RAYMOND JAMES FINL INC
COM
754730109
8158
85273
SH
DFND
1
0
85273
0
RAYMOND JAMES FINL INC
COM
754730109
235
2453
SH
DFND
2
0
2453
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2186
30574
SH
DFND
2
0
30574
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
77257
1080349
SH
DFND
1
0
1080349
0
RBC BEARINGS INC
COM
75524B104
537
3000
SH
DFND
1
0
3000
0
REALTY INCOME CORP
COM
756109104
15269
245594
SH
DFND
1
0
245594
0
REALTY INCOME CORP
COM
756109104
439
7066
SH
DFND
2
0
7066
0
REGENCY CTRS CORP
COM
758849103
145
3177
SH
DFND
2
0
3177
0
REGENCY CTRS CORP
COM
758849103
5034
110418
SH
DFND
1
0
110418
0
REGENERON PHARMACEUTICALS
COM
75886F107
65230
135019
SH
DFND
1
0
135019
0
REGENERON PHARMACEUTICALS
COM
75886F107
1020
2111
SH
DFND
2
0
2111
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13981
867315
SH
DFND
1
0
867315
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
312
19334
SH
DFND
2
0
19334
0
REPUBLIC SVCS INC
COM
760759100
408
4235
SH
DFND
2
0
4235
0
REPUBLIC SVCS INC
COM
760759100
14175
147192
SH
DFND
1
0
147192
0
RESMED INC
COM
761152107
21581
101527
SH
DFND
1
0
101527
0
RESMED INC
COM
761152107
620
2918
SH
DFND
2
0
2918
0
ROBERT HALF INTL INC
COM
770323103
5075
81228
SH
DFND
1
0
81228
0
ROBERT HALF INTL INC
COM
770323103
143
2294
SH
DFND
2
0
2294
0
ROCKWELL AUTOMATION INC
COM
773903109
20524
81830
SH
DFND
1
0
81830
0
ROCKWELL AUTOMATION INC
COM
773903109
587
2339
SH
DFND
2
0
2339
0
ROLLINS INC
COM
775711104
6048
154799
SH
DFND
1
0
154799
0
ROLLINS INC
COM
775711104
174
4454
SH
DFND
2
0
4454
0
ROPER TECHNOLOGIES INC
COM
776696106
910
2112
SH
DFND
2
0
2112
0
ROPER TECHNOLOGIES INC
COM
776696106
128595
298301
SH
DFND
1
0
298301
0
ROSS STORES INC
COM
778296103
880
7167
SH
DFND
2
0
7167
0
ROSS STORES INC
COM
778296103
30667
249719
SH
DFND
1
0
249719
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
280
3749
SH
DFND
2
0
3749
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9738
130387
SH
DFND
1
0
130387
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
42047
1251011
SH
DFND
1
0
1251011
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
708
20124
SH
DFND
1
0
20124
0
S&P GLOBAL INC
COM
78409V104
1592
4844
SH
DFND
2
0
4844
0
S&P GLOBAL INC
COM
78409V104
55600
169136
SH
DFND
1
0
169136
0
SALESFORCE COM INC
COM
79466L302
4099
18420
SH
DFND
2
0
18420
0
SALESFORCE COM INC
COM
79466L302
143097
643043
SH
DFND
1
0
643043
0
SANDY SPRING BANCORP INC
COM
800363103
1788
55547
SH
DFND
1
0
55547
0
SAP SE
SPON ADR
803054204
1485
11383
SH
DFND
1
0
11383
0
SAUL CTRS INC
COM
804395101
1486
46902
SH
DFND
1
0
46902
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
631
2237
SH
DFND
2
0
2237
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22083
78274
SH
DFND
1
0
78274
0
SCHLUMBERGER LTD
COM
806857108
2581
118116
SH
DFND
2
0
118116
0
SCHLUMBERGER LTD
COM
806857108
46318
2121732
SH
DFND
1
0
2121732
0
SCHWAB CHARLES CORP
COM
808513105
3087
58650
SH
DFND
2
0
58650
0
SCHWAB CHARLES CORP
COM
808513105
57224
1078849
SH
DFND
1
0
1078849
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
356
9875
SH
DFND
1
0
9875
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
668
14871
SH
DFND
1
0
14871
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4653
51136
SH
DFND
1
0
51136
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1292
14514
SH
DFND
1
0
14514
0
SCOTTS MIRACLE GRO CO
CL A
810186106
754
3785
SH
DFND
1
0
3785
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
280
4499
SH
DFND
2
0
4499
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9908
159409
SH
DFND
1
0
159409
0
SEALED AIR CORP NEW
COM
81211K100
143
3123
SH
DFND
2
0
3123
0
SEALED AIR CORP NEW
COM
81211K100
5012
109463
SH
DFND
1
0
109463
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1192
17675
SH
DFND
1
0
17675
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6480
170983
SH
DFND
1
0
170983
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
289
1800
SH
DFND
1
0
1800
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
342
5074
SH
DFND
1
0
5074
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1415
12475
SH
DFND
1
0
12475
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
467
15839
SH
DFND
1
0
15839
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1742
19675
SH
DFND
1
0
19675
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1764
28143
SH
DFND
1
0
28143
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
855
6575
SH
DFND
1
0
6575
0
SEMPRA ENERGY
COM
816851109
740
5806
SH
DFND
2
0
5806
0
SEMPRA ENERGY
COM
816851109
25717
201847
SH
DFND
1
0
201847
0
SERVICENOW INC
COM
81762P102
75264
136736
SH
DFND
1
0
136736
0
SERVICENOW INC
COM
81762P102
2162
3928
SH
DFND
2
0
3928
0
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
78
10935
SH
DFND
1
0
10935
0
SHERWIN WILLIAMS CO
COM
824348106
1210
1646
SH
DFND
2
0
1646
0
SHERWIN WILLIAMS CO
COM
824348106
42423
57725
SH
DFND
1
0
57725
0
SHOTSPOTTER INC
COM
82536T107
1342
35604
SH
DFND
1
0
35604
0
SIMON PPTY GROUP INC NEW
COM
828806109
563
6601
SH
DFND
2
0
6601
0
SIMON PPTY GROUP INC NEW
COM
828806109
19582
229620
SH
DFND
1
0
229620
0
SIMPSON MANUFACTURING CO INC
COM
829073105
298
3194
SH
DFND
1
0
3194
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17798
116418
SH
DFND
1
0
116418
0
SKYWORKS SOLUTIONS INC
COM
83088M102
511
3344
SH
DFND
2
0
3344
0
SL GREEN RLTY CORP
COM
78440X101
3025
50778
SH
DFND
1
0
50778
0
SMITH A O CORP
COM
831865209
5195
94762
SH
DFND
1
0
94762
0
SMITH A O CORP
COM
831865209
2874
52679
SH
DFND
2
0
52679
0
SMUCKER J M CO
COM NEW
832696405
9336
80766
SH
DFND
1
0
80766
0
SMUCKER J M CO
COM NEW
832696405
265
2296
SH
DFND
2
0
2296
0
SNAP ON INC
COM
833034101
6492
37935
SH
DFND
1
0
37935
0
SNAP ON INC
COM
833034101
187
1091
SH
DFND
2
0
1091
0
SOC TELEMED INC
COM CL A
78472F101
419
53385
SH
DFND
1
0
53385
0
SOUTHERN CO
COM
842587107
1306
21263
SH
DFND
2
0
21263
0
SOUTHERN CO
COM
842587107
45871
746710
SH
DFND
1
0
746710
0
SOUTHWEST AIRLS CO
COM
844741108
554
11883
SH
DFND
2
0
11883
0
SOUTHWEST AIRLS CO
COM
844741108
19329
414698
SH
DFND
1
0
414698
0
SPDR GOLD TR
GOLD SHS
78463V107
1321
7406
SH
DFND
1
0
7406
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
550
19891
SH
DFND
1
0
19891
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48143
128766
SH
DFND
1
0
128766
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
541
1289
SH
DFND
1
0
1289
0
SPDR SER TR
S&P BIOTECH
78464A870
218
1550
SH
DFND
1
0
1550
0
SPLUNK INC
COM
848637104
75674
445428
SH
DFND
1
0
445428
0
SPX CORP
COM
784635104
471
8630
SH
DFND
1
0
8630
0
SQUARE INC
CL A
852234103
22949
105444
SH
DFND
1
0
105444
0
STANLEY BLACK & DECKER INC
COM
854502101
576
3226
SH
DFND
2
0
3226
0
STANLEY BLACK & DECKER INC
COM
854502101
20134
112760
SH
DFND
1
0
112760
0
STARBUCKS CORP
COM
855244109
2528
23628
SH
DFND
2
0
23628
0
STARBUCKS CORP
COM
855244109
94330
881749
SH
DFND
1
0
881749
0
STATE STR CORP
COM
857477103
18162
249546
SH
DFND
1
0
249546
0
STATE STR CORP
COM
857477103
517
7103
SH
DFND
2
0
7103
0
STERIS PLC
SHS USD
G8473T100
325
1717
SH
DFND
2
0
1717
0
STERIS PLC
SHS USD
G8473T100
11316
59703
SH
DFND
1
0
59703
0
STRYKER CORPORATION
COM
863667101
57344
234019
SH
DFND
1
0
234019
0
STRYKER CORPORATION
COM
863667101
4479
18516
SH
DFND
2
0
18516
0
SVB FINANCIAL GROUP
COM
78486Q101
404
1042
SH
DFND
2
0
1042
0
SVB FINANCIAL GROUP
COM
78486Q101
14061
36254
SH
DFND
1
0
36254
0
SYNCHRONY FINANCIAL
COM
87165B103
379
10929
SH
DFND
2
0
10929
0
SYNCHRONY FINANCIAL
COM
87165B103
13303
383274
SH
DFND
1
0
383274
0
SYNOPSYS INC
COM
871607107
27686
106798
SH
DFND
1
0
106798
0
SYNOPSYS INC
COM
871607107
797
3073
SH
DFND
2
0
3073
0
SYSCO CORP
COM
871829107
26742
360117
SH
DFND
1
0
360117
0
SYSCO CORP
COM
871829107
761
10253
SH
DFND
2
0
10253
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
711
6525
SH
DFND
1
0
6525
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16849
81085
SH
DFND
1
0
81085
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4085
19714
SH
DFND
2
0
19714
0
TAPESTRY INC
COM
876030107
174
5584
SH
DFND
2
0
5584
0
TAPESTRY INC
COM
876030107
6033
194105
SH
DFND
1
0
194105
0
TARGET CORP
COM
87612E106
104147
589960
SH
DFND
1
0
589960
0
TARGET CORP
COM
87612E106
1780
10081
SH
DFND
2
0
10081
0
TE CONNECTIVITY LTD
REG SHS
H84989104
806
6658
SH
DFND
2
0
6658
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28186
232811
SH
DFND
1
0
232811
0
TECHNIPFMC PLC
COM
G87110105
80
8504
SH
DFND
2
0
8504
0
TECHNIPFMC PLC
COM
G87110105
2779
295592
SH
DFND
1
0
295592
0
TELADOC HEALTH INC
COM
87918A105
92228
461230
SH
DFND
1
0
461230
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
291
742
SH
DFND
2
0
742
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10116
25807
SH
DFND
1
0
25807
0
TELEFLEX INCORPORATED
COM
879369106
386
937
SH
DFND
2
0
937
0
TELEFLEX INCORPORATED
COM
879369106
13411
32584
SH
DFND
1
0
32584
0
TERADYNE INC
COM
880770102
13930
116191
SH
DFND
1
0
116191
0
TERADYNE INC
COM
880770102
401
3342
SH
DFND
2
0
3342
0
TERRENO RLTY CORP
COM
88146M101
1297
22470
SH
DFND
2
0
22470
0
TERRENO RLTY CORP
COM
88146M101
82233
1405463
SH
DFND
1
0
1405463
0
TESLA INC
COM
88160R101
10772
15265
SH
DFND
2
0
15265
0
TESLA INC
COM
88160R101
376120
532996
SH
DFND
1
0
532996
0
TEXAS INSTRS INC
COM
882508104
106489
648810
SH
DFND
1
0
648810
0
TEXAS INSTRS INC
COM
882508104
3033
18479
SH
DFND
2
0
18479
0
TEXTRON INC
COM
883203101
223
4608
SH
DFND
2
0
4608
0
TEXTRON INC
COM
883203101
7740
160148
SH
DFND
1
0
160148
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3716
7978
SH
DFND
2
0
7978
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
130989
281226
SH
DFND
1
0
281226
0
TIFFANY & CO NEW
COM
886547108
286
2175
SH
DFND
2
0
2175
0
TIFFANY & CO NEW
COM
886547108
9939
75610
SH
DFND
1
0
75610
0
TJX COS INC NEW
COM
872540109
112965
1654181
SH
DFND
1
0
1654181
0
TJX COS INC NEW
COM
872540109
1651
24169
SH
DFND
2
0
24169
0
T-MOBILE US INC
COM
872590104
55327
410281
SH
DFND
1
0
410281
0
T-MOBILE US INC
COM
872590104
5206
38607
SH
DFND
2
0
38607
0
TOOTSIE ROLL INDS INC
COM
890516107
274
9220
SH
DFND
1
0
9220
0
TRACTOR SUPPLY CO
COM
892356106
330
2345
SH
DFND
2
0
2345
0
TRACTOR SUPPLY CO
COM
892356106
11817
84060
SH
DFND
1
0
84060
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
24590
169398
SH
DFND
1
0
169398
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
702
4834
SH
DFND
2
0
4834
0
TRANSDIGM GROUP INC
COM
893641100
23572
38090
SH
DFND
1
0
38090
0
TRANSDIGM GROUP INC
COM
893641100
678
1096
SH
DFND
2
0
1096
0
TRAVELERS COMPANIES INC
COM
89417E109
716
5100
SH
DFND
2
0
5100
0
TRAVELERS COMPANIES INC
COM
89417E109
25078
178658
SH
DFND
1
0
178658
0
TRUIST FINL CORP
COM
89832Q109
1301
27139
SH
DFND
2
0
27139
0
TRUIST FINL CORP
COM
89832Q109
48859
1019376
SH
DFND
1
0
1019376
0
TWILIO INC
CL A
90138F102
921
2722
SH
DFND
1
0
2722
0
TWITTER INC
COM
90184L102
867
16011
SH
DFND
2
0
16011
0
TWITTER INC
COM
90184L102
30264
558890
SH
DFND
1
0
558890
0
TYLER TECHNOLOGIES INC
COM
902252105
12549
28747
SH
DFND
1
0
28747
0
TYLER TECHNOLOGIES INC
COM
902252105
354
812
SH
DFND
2
0
812
0
TYSON FOODS INC
CL A
902494103
382
5921
SH
DFND
2
0
5921
0
TYSON FOODS INC
CL A
902494103
13507
209604
SH
DFND
1
0
209604
0
UBIQUITI INC
COM
90353W103
905
3250
SH
DFND
1
0
3250
0
UDR INC
COM
902653104
228
5928
SH
DFND
2
0
5928
0
UDR INC
COM
902653104
7938
206553
SH
DFND
1
0
206553
0
ULTA BEAUTY INC
COM
90384S303
326
1134
SH
DFND
2
0
1134
0
ULTA BEAUTY INC
COM
90384S303
11355
39541
SH
DFND
1
0
39541
0
UNDER ARMOUR INC
CL A
904311107
65
3795
SH
DFND
2
0
3795
0
UNDER ARMOUR INC
CL A
904311107
2265
131921
SH
DFND
1
0
131921
0
UNDER ARMOUR INC
CL C
904311206
2026
136175
SH
DFND
1
0
136175
0
UNDER ARMOUR INC
CL C
904311206
58
3918
SH
DFND
2
0
3918
0
UNILEVER PLC
SPON ADR NEW
904767704
55379
917476
SH
DFND
1
0
917476
0
UNION PAC CORP
COM
907818108
101421
487088
SH
DFND
1
0
487088
0
UNION PAC CORP
COM
907818108
2825
13566
SH
DFND
2
0
13566
0
UNITED AIRLS HLDGS INC
COM
910047109
8857
204780
SH
DFND
1
0
204780
0
UNITED AIRLS HLDGS INC
COM
910047109
255
5892
SH
DFND
2
0
5892
0
UNITED BANKSHARES INC WEST V
COM
909907107
292
9000
SH
DFND
1
0
9000
0
UNITED PARCEL SERVICE INC
CL B
911312106
84702
502977
SH
DFND
1
0
502977
0
UNITED PARCEL SERVICE INC
CL B
911312106
2425
14398
SH
DFND
2
0
14398
0
UNITED RENTALS INC
COM
911363109
11930
51438
SH
DFND
1
0
51438
0
UNITED RENTALS INC
COM
911363109
337
1453
SH
DFND
2
0
1453
0
UNITEDHEALTH GROUP INC
COM
91324P102
286784
817790
SH
DFND
1
0
817790
0
UNITEDHEALTH GROUP INC
COM
91324P102
6698
19100
SH
DFND
2
0
19100
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
215
1565
SH
DFND
2
0
1565
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7478
54385
SH
DFND
1
0
54385
0
UNUM GROUP
COM
91529Y106
94
4101
SH
DFND
2
0
4101
0
UNUM GROUP
COM
91529Y106
3269
142506
SH
DFND
1
0
142506
0
US BANCORP DEL
COM NEW
902973304
45434
975194
SH
DFND
1
0
975194
0
US BANCORP DEL
COM NEW
902973304
1286
27596
SH
DFND
2
0
27596
0
USA TECHNOLOGIES INC
COM
90328S500
113
10750
SH
DFND
1
0
10750
0
V F CORP
COM
918204108
19373
226829
SH
DFND
1
0
226829
0
V F CORP
COM
918204108
550
6437
SH
DFND
2
0
6437
0
VALERO ENERGY CORP
COM
91913Y100
16277
287727
SH
DFND
1
0
287727
0
VALERO ENERGY CORP
COM
91913Y100
464
8209
SH
DFND
2
0
8209
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
714
2820
SH
DFND
1
0
2820
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
401
1940
SH
DFND
1
0
1940
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
493
5801
SH
DFND
1
0
5801
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2837
8253
SH
DFND
1
0
8253
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
870
4469
SH
DFND
1
0
4469
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
201
750
SH
DFND
1
0
750
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9095
46726
SH
DFND
1
0
46726
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5196
26694
SH
DFND
2
0
26694
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
556
9526
SH
DFND
1
0
9526
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
942
3800
SH
DFND
1
0
3800
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1965
11286
SH
DFND
2
0
11286
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
465
3292
SH
DFND
1
0
3292
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1968
32715
SH
DFND
1
0
32715
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2868
31339
SH
DFND
1
0
31339
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1138
21941
SH
DFND
1
0
21941
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
604
3554
SH
DFND
1
0
3554
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5760
16281
SH
DFND
1
0
16281
0
VARIAN MED SYS INC
COM
92220P105
322
1840
SH
DFND
2
0
1840
0
VARIAN MED SYS INC
COM
92220P105
11194
63959
SH
DFND
1
0
63959
0
VENTAS INC
COM
92276F100
12853
262095
SH
DFND
1
0
262095
0
VENTAS INC
COM
92276F100
370
7541
SH
DFND
2
0
7541
0
VERISIGN INC
COM
92343E102
15205
70264
SH
DFND
1
0
70264
0
VERISIGN INC
COM
92343E102
438
2022
SH
DFND
2
0
2022
0
VERISK ANALYTICS INC
COM
92345Y106
23617
113767
SH
DFND
1
0
113767
0
VERISK ANALYTICS INC
COM
92345Y106
679
3273
SH
DFND
2
0
3273
0
VERIZON COMMUNICATIONS INC
COM
92343V104
282235
4803994
SH
DFND
1
0
4803994
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4894
83303
SH
DFND
2
0
83303
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1237
5234
SH
DFND
2
0
5234
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
43385
183570
SH
DFND
1
0
183570
0
VIACOMCBS INC
CL B
92556H206
14898
399831
SH
DFND
1
0
399831
0
VIACOMCBS INC
CL B
92556H206
424
11373
SH
DFND
2
0
11373
0
VIATRIS INC
COM
92556V106
455
24287
SH
DFND
2
0
24287
0
VIATRIS INC
COM
92556V106
15988
853032
SH
DFND
1
0
853032
0
VISA INC
COM CL A
92826C839
11201
51222
SH
DFND
2
0
51222
0
VISA INC
COM CL A
92826C839
398233
1820661
SH
DFND
1
0
1820661
0
VONTIER CORPORATION
COM
928881101
91
2711
SH
DFND
2
0
2711
0
VONTIER CORPORATION
COM
928881101
3701
110803
SH
DFND
1
0
110803
0
VORNADO RLTY TR
SH BEN INT
929042109
4098
109739
SH
DFND
1
0
109739
0
VORNADO RLTY TR
SH BEN INT
929042109
118
3157
SH
DFND
2
0
3157
0
VULCAN MATLS CO
COM
929160109
396
2668
SH
DFND
2
0
2668
0
VULCAN MATLS CO
COM
929160109
13751
92720
SH
DFND
1
0
92720
0
WABTEC
COM
929740108
264
3602
SH
DFND
2
0
3602
0
WABTEC
COM
929740108
9163
125183
SH
DFND
1
0
125183
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2278
57884
SH
DFND
2
0
57884
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20266
508194
SH
DFND
1
0
508194
0
WALMART INC
COM
931142103
4023
27908
SH
DFND
2
0
27908
0
WALMART INC
COM
931142103
142224
986637
SH
DFND
1
0
986637
0
WASTE MGMT INC DEL
COM
94106L109
923
7827
SH
DFND
2
0
7827
0
WASTE MGMT INC DEL
COM
94106L109
32307
273948
SH
DFND
1
0
273948
0
WATERS CORP
COM
941848103
309
1250
SH
DFND
2
0
1250
0
WATERS CORP
COM
941848103
10909
44092
SH
DFND
1
0
44092
0
WEC ENERGY GROUP INC
COM
92939U106
20715
225089
SH
DFND
1
0
225089
0
WEC ENERGY GROUP INC
COM
92939U106
584
6351
SH
DFND
2
0
6351
0
WELLS FARGO CO NEW
COM
949746101
87753
2907671
SH
DFND
1
0
2907671
0
WELLS FARGO CO NEW
COM
949746101
2512
83230
SH
DFND
2
0
83230
0
WELLTOWER INC
COM
95040Q104
543
8401
SH
DFND
2
0
8401
0
WELLTOWER INC
COM
95040Q104
19224
297495
SH
DFND
1
0
297495
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14655
51728
SH
DFND
1
0
51728
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
422
1488
SH
DFND
2
0
1488
0
WESTERN DIGITAL CORP.
COM
958102105
11938
215527
SH
DFND
1
0
215527
0
WESTERN DIGITAL CORP.
COM
958102105
339
6125
SH
DFND
2
0
6125
0
WESTERN UN CO
COM
959802109
6311
287668
SH
DFND
1
0
287668
0
WESTERN UN CO
COM
959802109
182
8276
SH
DFND
2
0
8276
0
WESTROCK CO
COM
96145D105
8000
183783
SH
DFND
1
0
183783
0
WESTROCK CO
COM
96145D105
230
5288
SH
DFND
2
0
5288
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
504
15027
SH
DFND
2
0
15027
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17585
524476
SH
DFND
1
0
524476
0
WHIRLPOOL CORP
COM
963320106
227
1259
SH
DFND
2
0
1259
0
WHIRLPOOL CORP
COM
963320106
7899
43765
SH
DFND
1
0
43765
0
WILLIAMS COS INC
COM
969457100
17026
849167
SH
DFND
1
0
849167
0
WILLIAMS COS INC
COM
969457100
490
24430
SH
DFND
2
0
24430
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
547
2595
SH
DFND
2
0
2595
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
19003
90197
SH
DFND
1
0
90197
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
326
14075
SH
DFND
1
0
14075
0
WYNN RESORTS LTD
COM
983134107
220
1954
SH
DFND
2
0
1954
0
WYNN RESORTS LTD
COM
983134107
7665
67931
SH
DFND
1
0
67931
0
XCEL ENERGY INC
COM
98389B100
705
10578
SH
DFND
2
0
10578
0
XCEL ENERGY INC
COM
98389B100
24546
368172
SH
DFND
1
0
368172
0
XEROX HOLDINGS CORP
COM NEW
98421M106
78
3355
SH
DFND
2
0
3355
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2704
116603
SH
DFND
1
0
116603
0
XILINX INC
COM
983919101
700
4935
SH
DFND
2
0
4935
0
XILINX INC
COM
983919101
24777
174767
SH
DFND
1
0
174767
0
XPO LOGISTICS INC
COM
983793100
477
4000
SH
DFND
1
0
4000
0
XYLEM INC
COM
98419M100
369
3628
SH
DFND
2
0
3628
0
XYLEM INC
COM
98419M100
12851
126249
SH
DFND
1
0
126249
0
YUM BRANDS INC
COM
988498101
23695
218264
SH
DFND
1
0
218264
0
YUM BRANDS INC
COM
988498101
659
6073
SH
DFND
2
0
6073
0
YUM CHINA HLDGS INC
COM
98850P109
376
6586
SH
DFND
1
0
6586
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
412
1073
SH
DFND
2
0
1073
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14338
37306
SH
DFND
1
0
37306
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23034
149479
SH
DFND
1
0
149479
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
643
4172
SH
DFND
2
0
4172
0
ZIONS BANCORPORATION N A
COM
989701107
143
3302
SH
DFND
2
0
3302
0
ZIONS BANCORPORATION N A
COM
989701107
4985
114762
SH
DFND
1
0
114762
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
72
28473
SH
DFND
1
0
28473
0
ZOETIS INC
CL A
98978V103
1583
9567
SH
DFND
2
0
9567
0
ZOETIS INC
CL A
98978V103
56733
342795
SH
DFND
1
0
342795
0
ZSCALER INC
COM
98980G102
399
2000
SH
DFND
1
0
2000
0