0001085146-21-002030.txt : 20210720
0001085146-21-002030.hdr.sgml : 20210720
20210720141753
ACCESSION NUMBER: 0001085146-21-002030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210720
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: 211100452
BUSINESS ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-5047
MAIL ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001462020
XXXXXXXX
06-30-2021
06-30-2021
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
07-20-2021
2
1186
29395244
false
1
0001051615
CHEVY CHASE TRUST CO /ADV
2
0001082335
ASB CAPITAL MANAGEMENT INC/DC
INFORMATION TABLE
2
infotable.xml
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0
BRIXMOR PPTY GROUP INC
COM
11120U105
200
8740
SH
DFND
1
0
8740
0
BROADCOM INC
COM
11135F101
120866
253473
SH
DFND
1
0
253473
0
BROADCOM INC
COM
11135F101
3933
8248
SH
DFND
2
0
8248
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11613
71892
SH
DFND
1
0
71892
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
379
2346
SH
DFND
2
0
2346
0
BROADSTONE NET LEASE INC
COM
11135E203
3398
145172
SH
DFND
1
0
145172
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
311
5595
SH
DFND
1
0
5595
0
BROWN FORMAN CORP
CL B
115637209
8446
112701
SH
DFND
1
0
112701
0
BROWN FORMAN CORP
CL B
115637209
277
3690
SH
DFND
2
0
3690
0
BURLINGTON STORES INC
COM
122017106
322
1000
SH
DFND
1
0
1000
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7686
82056
SH
DFND
1
0
82056
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
252
2687
SH
DFND
2
0
2687
0
CABLE ONE INC
COM
12685J105
239
125
SH
DFND
1
0
125
0
CABOT OIL & GAS CORP
COM
127097103
141
8074
SH
DFND
2
0
8074
0
CABOT OIL & GAS CORP
COM
127097103
4311
246874
SH
DFND
1
0
246874
0
CADENCE DESIGN SYSTEM INC
COM
127387108
70661
516456
SH
DFND
1
0
516456
0
CADENCE DESIGN SYSTEM INC
COM
127387108
769
5622
SH
DFND
2
0
5622
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
13370
128870
SH
DFND
1
0
128870
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
438
4217
SH
DFND
2
0
4217
0
CALERES INC
COM
129500104
200
7341
SH
DFND
1
0
7341
0
CAMPBELL SOUP CO
COM
134429109
187
4101
SH
DFND
2
0
4101
0
CAMPBELL SOUP CO
COM
134429109
5734
125763
SH
DFND
1
0
125763
0
CANADIAN NATL RY CO
COM
136375102
600
5689
SH
DFND
1
0
5689
0
CANTALOUPE INC
COM
138103106
127
10750
SH
DFND
1
0
10750
0
CAPITAL ONE FINL CORP
COM
14040H105
1411
9121
SH
DFND
2
0
9121
0
CAPITAL ONE FINL CORP
COM
14040H105
43436
280800
SH
DFND
1
0
280800
0
CARDINAL HEALTH INC
COM
14149Y108
335
5862
SH
DFND
2
0
5862
0
CARDINAL HEALTH INC
COM
14149Y108
10220
179024
SH
DFND
1
0
179024
0
CARMAX INC
COM
143130102
13283
102850
SH
DFND
1
0
102850
0
CARMAX INC
COM
143130102
426
3295
SH
DFND
2
0
3295
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12989
492734
SH
DFND
1
0
492734
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
425
16126
SH
DFND
2
0
16126
0
CARRIER GLOBAL CORPORATION
COM
14448C104
25050
515432
SH
DFND
1
0
515432
0
CARRIER GLOBAL CORPORATION
COM
14448C104
802
16502
SH
DFND
2
0
16502
0
CATALENT INC
COM
148806102
11472
106104
SH
DFND
1
0
106104
0
CATALENT INC
COM
148806102
372
3441
SH
DFND
2
0
3441
0
CATERPILLAR INC
COM
149123101
2409
11067
SH
DFND
2
0
11067
0
CATERPILLAR INC
COM
149123101
75088
345024
SH
DFND
1
0
345024
0
CBOE GLOBAL MKTS INC
COM
12503M108
7837
65827
SH
DFND
1
0
65827
0
CBOE GLOBAL MKTS INC
COM
12503M108
257
2155
SH
DFND
2
0
2155
0
CBRE GROUP INC
CL A
12504L109
581
6781
SH
DFND
2
0
6781
0
CBRE GROUP INC
CL A
12504L109
17755
207105
SH
DFND
1
0
207105
0
CDW CORP
COM
12514G108
15351
87897
SH
DFND
1
0
87897
0
CDW CORP
COM
12514G108
495
2832
SH
DFND
2
0
2832
0
CELANESE CORP DEL
COM
150870103
345
2275
SH
DFND
2
0
2275
0
CELANESE CORP DEL
COM
150870103
10536
69496
SH
DFND
1
0
69496
0
CENTENE CORP DEL
COM
15135B101
858
11771
SH
DFND
2
0
11771
0
CENTENE CORP DEL
COM
15135B101
26222
359554
SH
DFND
1
0
359554
0
CENTERPOINT ENERGY INC
COM
15189T107
8946
364873
SH
DFND
1
0
364873
0
CENTERPOINT ENERGY INC
COM
15189T107
288
11728
SH
DFND
2
0
11728
0
CERNER CORP
COM
156782104
14867
190216
SH
DFND
1
0
190216
0
CERNER CORP
COM
156782104
476
6087
SH
DFND
2
0
6087
0
CF INDS HLDGS INC
COM
125269100
223
4334
SH
DFND
2
0
4334
0
CF INDS HLDGS INC
COM
125269100
6843
132990
SH
DFND
1
0
132990
0
CHAMPIONX CORPORATION
COM
15872M104
32689
1274443
SH
DFND
1
0
1274443
0
CHARLES RIV LABS INTL INC
COM
159864107
11474
31019
SH
DFND
1
0
31019
0
CHARLES RIV LABS INTL INC
COM
159864107
375
1015
SH
DFND
2
0
1015
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
61983
85914
SH
DFND
1
0
85914
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2007
2782
SH
DFND
2
0
2782
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
211
250000
PRN
DFND
1
0
250000
0
CHEVRON CORP NEW
COM
166764100
4089
39044
SH
DFND
2
0
39044
0
CHEVRON CORP NEW
COM
166764100
128058
1222623
SH
DFND
1
0
1222623
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
881
568
SH
DFND
2
0
568
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27227
17562
SH
DFND
1
0
17562
0
CHOICE HOTELS INTL INC
COM
169905106
19731
166000
SH
DFND
1
0
166000
0
CHUBB LIMITED
COM
H1467J104
1444
9084
SH
DFND
2
0
9084
0
CHUBB LIMITED
COM
H1467J104
44563
280375
SH
DFND
1
0
280375
0
CHURCH & DWIGHT INC
COM
171340102
13560
159119
SH
DFND
1
0
159119
0
CHURCH & DWIGHT INC
COM
171340102
422
4955
SH
DFND
2
0
4955
0
CIGNA CORP NEW
COM
125523100
1643
6932
SH
DFND
2
0
6932
0
CIGNA CORP NEW
COM
125523100
50715
213925
SH
DFND
1
0
213925
0
CINCINNATI FINL CORP
COM
172062101
353
3027
SH
DFND
2
0
3027
0
CINCINNATI FINL CORP
COM
172062101
10911
93567
SH
DFND
1
0
93567
0
CINTAS CORP
COM
172908105
681
1783
SH
DFND
2
0
1783
0
CINTAS CORP
COM
172908105
20944
54827
SH
DFND
1
0
54827
0
CISCO SYS INC
COM
17275R102
140030
2642069
SH
DFND
1
0
2642069
0
CISCO SYS INC
COM
17275R102
8193
154593
SH
DFND
2
0
154593
0
CITIGROUP INC
COM NEW
172967424
91842
1298118
SH
DFND
1
0
1298118
0
CITIGROUP INC
COM NEW
172967424
2954
41758
SH
DFND
2
0
41758
0
CITIZENS FINL GROUP INC
COM
174610105
395
8604
SH
DFND
2
0
8604
0
CITIZENS FINL GROUP INC
COM
174610105
12096
263687
SH
DFND
1
0
263687
0
CITRIX SYS INC
COM
177376100
9014
76868
SH
DFND
1
0
76868
0
CITRIX SYS INC
COM
177376100
3157
26920
SH
DFND
2
0
26920
0
CLOROX CO DEL
COM
189054109
4161
23127
SH
DFND
2
0
23127
0
CLOROX CO DEL
COM
189054109
14888
82754
SH
DFND
1
0
82754
0
CME GROUP INC
COM
12572Q105
1543
7254
SH
DFND
2
0
7254
0
CME GROUP INC
COM
12572Q105
49491
232704
SH
DFND
1
0
232704
0
CMS ENERGY CORP
COM
125896100
10770
182288
SH
DFND
1
0
182288
0
CMS ENERGY CORP
COM
125896100
345
5848
SH
DFND
2
0
5848
0
COCA COLA CO
COM
191216100
137892
2548364
SH
DFND
1
0
2548364
0
COCA COLA CO
COM
191216100
4242
78391
SH
DFND
2
0
78391
0
COGNEX CORP
COM
192422103
112777
1341787
SH
DFND
1
0
1341787
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
738
10654
SH
DFND
2
0
10654
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22576
325960
SH
DFND
1
0
325960
0
COLGATE PALMOLIVE CO
COM
194162103
43684
536993
SH
DFND
1
0
536993
0
COLGATE PALMOLIVE CO
COM
194162103
1390
17090
SH
DFND
2
0
17090
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1235
11025
SH
DFND
1
0
11025
0
COMCAST CORP NEW
CL A
20030N101
5281
92620
SH
DFND
2
0
92620
0
COMCAST CORP NEW
CL A
20030N101
163191
2861999
SH
DFND
1
0
2861999
0
COMERICA INC
COM
200340107
6181
86643
SH
DFND
1
0
86643
0
COMERICA INC
COM
200340107
201
2821
SH
DFND
2
0
2821
0
CONAGRA BRANDS INC
COM
205887102
353
9695
SH
DFND
2
0
9695
0
CONAGRA BRANDS INC
COM
205887102
10871
298824
SH
DFND
1
0
298824
0
CONOCOPHILLIPS
COM
20825C104
51271
841889
SH
DFND
1
0
841889
0
CONOCOPHILLIPS
COM
20825C104
1660
27260
SH
DFND
2
0
27260
0
CONSOLIDATED EDISON INC
COM
209115104
15306
213412
SH
DFND
1
0
213412
0
CONSOLIDATED EDISON INC
COM
209115104
497
6926
SH
DFND
2
0
6926
0
CONSTELLATION BRANDS INC
CL A
21036P108
24926
106569
SH
DFND
1
0
106569
0
CONSTELLATION BRANDS INC
CL A
21036P108
799
3414
SH
DFND
2
0
3414
0
COOPER COS INC
COM NEW
216648402
394
995
SH
DFND
2
0
995
0
COOPER COS INC
COM NEW
216648402
12060
30436
SH
DFND
1
0
30436
0
COPART INC
COM
217204106
554
4205
SH
DFND
2
0
4205
0
COPART INC
COM
217204106
17124
129894
SH
DFND
1
0
129894
0
CORNING INC
COM
219350105
640
15651
SH
DFND
2
0
15651
0
CORNING INC
COM
219350105
19746
482793
SH
DFND
1
0
482793
0
CORTEVA INC
COM
22052L104
660
14891
SH
DFND
2
0
14891
0
CORTEVA INC
COM
22052L104
20420
460429
SH
DFND
1
0
460429
0
COSTCO WHSL CORP NEW
COM
22160K105
3533
8930
SH
DFND
2
0
8930
0
COSTCO WHSL CORP NEW
COM
22160K105
139442
352420
SH
DFND
1
0
352420
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
689
2740
SH
DFND
1
0
2740
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52261
267865
SH
DFND
1
0
267865
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1703
8731
SH
DFND
2
0
8731
0
CRYOPORT INC
COM PAR $0.001
229050307
126938
2011703
SH
DFND
1
0
2011703
0
CSX CORP
COM
126408103
46818
1459437
SH
DFND
1
0
1459437
0
CSX CORP
COM
126408103
1473
45903
SH
DFND
2
0
45903
0
CUMMINS INC
COM
231021106
720
2953
SH
DFND
2
0
2953
0
CUMMINS INC
COM
231021106
22006
90259
SH
DFND
1
0
90259
0
CVS HEALTH CORP
COM
126650100
100423
1203539
SH
DFND
1
0
1203539
0
CVS HEALTH CORP
COM
126650100
6150
73703
SH
DFND
2
0
73703
0
D R HORTON INC
COM
23331A109
18291
202405
SH
DFND
1
0
202405
0
D R HORTON INC
COM
23331A109
599
6627
SH
DFND
2
0
6627
0
DANAHER CORPORATION
COM
235851102
3442
12825
SH
DFND
2
0
12825
0
DANAHER CORPORATION
COM
235851102
135305
504196
SH
DFND
1
0
504196
0
DARDEN RESTAURANTS INC
COM
237194105
386
2643
SH
DFND
2
0
2643
0
DARDEN RESTAURANTS INC
COM
237194105
12348
84582
SH
DFND
1
0
84582
0
DAVITA INC
COM
23918K108
171
1417
SH
DFND
2
0
1417
0
DAVITA INC
COM
23918K108
5404
44874
SH
DFND
1
0
44874
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
248
5105
SH
DFND
1
0
5105
0
DECKERS OUTDOOR CORP
COM
243537107
3165
8240
SH
DFND
2
0
8240
0
DEERE & CO
COM
244199105
68459
194093
SH
DFND
1
0
194093
0
DEERE & CO
COM
244199105
2222
6301
SH
DFND
2
0
6301
0
DELTA AIR LINES INC DEL
COM NEW
247361702
559
12922
SH
DFND
2
0
12922
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17592
406660
SH
DFND
1
0
406660
0
DENTSPLY SIRONA INC
COM
24906P109
279
4410
SH
DFND
2
0
4410
0
DENTSPLY SIRONA INC
COM
24906P109
8622
136305
SH
DFND
1
0
136305
0
DESCARTES SYS GROUP INC
COM
249906108
22743
328847
SH
DFND
1
0
328847
0
DEVON ENERGY CORP NEW
COM
25179M103
10733
367712
SH
DFND
1
0
367712
0
DEVON ENERGY CORP NEW
COM
25179M103
351
12034
SH
DFND
2
0
12034
0
DEXCOM INC
COM
252131107
834
1954
SH
DFND
2
0
1954
0
DEXCOM INC
COM
252131107
25479
59669
SH
DFND
1
0
59669
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1296
6760
SH
DFND
1
0
6760
0
DIAMONDBACK ENERGY INC
COM
25278X109
343
3657
SH
DFND
2
0
3657
0
DIAMONDBACK ENERGY INC
COM
25278X109
10537
112228
SH
DFND
1
0
112228
0
DIGITAL RLTY TR INC
COM
253868103
26141
173743
SH
DFND
1
0
173743
0
DIGITAL RLTY TR INC
COM
253868103
856
5688
SH
DFND
2
0
5688
0
DISCOVER FINL SVCS
COM
254709108
729
6159
SH
DFND
2
0
6159
0
DISCOVER FINL SVCS
COM
254709108
22359
189014
SH
DFND
1
0
189014
0
DISCOVERY INC
COM SER A
25470F104
3193
104062
SH
DFND
1
0
104062
0
DISCOVERY INC
COM SER A
25470F104
105
3407
SH
DFND
2
0
3407
0
DISCOVERY INC
COM SER C
25470F302
5372
185371
SH
DFND
1
0
185371
0
DISCOVERY INC
COM SER C
25470F302
176
6068
SH
DFND
2
0
6068
0
DISH NETWORK CORPORATION
CL A
25470M109
6408
153304
SH
DFND
1
0
153304
0
DISH NETWORK CORPORATION
CL A
25470M109
210
5019
SH
DFND
2
0
5019
0
DISNEY WALT CO
COM
254687106
6451
36704
SH
DFND
2
0
36704
0
DISNEY WALT CO
COM
254687106
331746
1887381
SH
DFND
1
0
1887381
0
DOLLAR GEN CORP NEW
COM
256677105
1033
4772
SH
DFND
2
0
4772
0
DOLLAR GEN CORP NEW
COM
256677105
31596
146013
SH
DFND
1
0
146013
0
DOLLAR TREE INC
COM
256746108
14240
143119
SH
DFND
1
0
143119
0
DOLLAR TREE INC
COM
256746108
466
4685
SH
DFND
2
0
4685
0
DOMINION ENERGY INC
COM
25746U109
1199
16293
SH
DFND
2
0
16293
0
DOMINION ENERGY INC
COM
25746U109
37144
504881
SH
DFND
1
0
504881
0
DOMINOS PIZZA INC
COM
25754A201
11175
23956
SH
DFND
1
0
23956
0
DOMINOS PIZZA INC
COM
25754A201
366
785
SH
DFND
2
0
785
0
DOVER CORP
COM
260003108
14289
94880
SH
DFND
1
0
94880
0
DOVER CORP
COM
260003108
438
2907
SH
DFND
2
0
2907
0
DOW INC
COM
260557103
29775
470513
SH
DFND
1
0
470513
0
DOW INC
COM
260557103
955
15091
SH
DFND
2
0
15091
0
DTE ENERGY CO
COM
233331107
15491
119533
SH
DFND
1
0
119533
0
DTE ENERGY CO
COM
233331107
507
3914
SH
DFND
2
0
3914
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47358
479729
SH
DFND
1
0
479729
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1534
15539
SH
DFND
2
0
15539
0
DUKE REALTY CORP
COM NEW
264411505
359
7574
SH
DFND
2
0
7574
0
DUKE REALTY CORP
COM NEW
264411505
10955
231371
SH
DFND
1
0
231371
0
DUPONT DE NEMOURS INC
COM
26614N102
832
10750
SH
DFND
2
0
10750
0
DUPONT DE NEMOURS INC
COM
26614N102
26307
339838
SH
DFND
1
0
339838
0
DXC TECHNOLOGY CO
COM
23355L106
6129
157391
SH
DFND
1
0
157391
0
DXC TECHNOLOGY CO
COM
23355L106
200
5147
SH
DFND
2
0
5147
0
EAGLE BANCORP INC MD
COM
268948106
2910
51897
SH
DFND
1
0
51897
0
EASTMAN CHEM CO
COM
277432100
9877
84605
SH
DFND
1
0
84605
0
EASTMAN CHEM CO
COM
277432100
322
2758
SH
DFND
2
0
2758
0
EATON CORP PLC
SHS
G29183103
36781
248222
SH
DFND
1
0
248222
0
EATON CORP PLC
SHS
G29183103
1193
8050
SH
DFND
2
0
8050
0
EBAY INC.
COM
278642103
28474
405548
SH
DFND
1
0
405548
0
EBAY INC.
COM
278642103
4226
60180
SH
DFND
2
0
60180
0
ECOLAB INC
COM
278865100
1035
5025
SH
DFND
2
0
5025
0
ECOLAB INC
COM
278865100
112736
547350
SH
DFND
1
0
547350
0
EDISON INTL
COM
281020107
13537
234118
SH
DFND
1
0
234118
0
EDISON INTL
COM
281020107
443
7665
SH
DFND
2
0
7665
0
EDITAS MEDICINE INC
COM
28106W103
928
16388
SH
DFND
1
0
16388
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1301
12557
SH
DFND
2
0
12557
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
40592
391927
SH
DFND
1
0
391927
0
ELECTRONIC ARTS INC
COM
285512109
25618
178113
SH
DFND
1
0
178113
0
ELECTRONIC ARTS INC
COM
285512109
831
5781
SH
DFND
2
0
5781
0
EMERSON ELEC CO
COM
291011104
1166
12115
SH
DFND
2
0
12115
0
EMERSON ELEC CO
COM
291011104
37171
386238
SH
DFND
1
0
386238
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
696
65433
SH
DFND
1
0
65433
0
ENPHASE ENERGY INC
COM
29355A107
15375
83728
SH
DFND
1
0
83728
0
ENPHASE ENERGY INC
COM
29355A107
504
2742
SH
DFND
2
0
2742
0
ENTERGY CORP NEW
COM
29364G103
12453
124905
SH
DFND
1
0
124905
0
ENTERGY CORP NEW
COM
29364G103
404
4053
SH
DFND
2
0
4053
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
392
16255
SH
DFND
1
0
16255
0
EOG RES INC
COM
26875P101
109009
1306437
SH
DFND
1
0
1306437
0
EOG RES INC
COM
26875P101
984
11790
SH
DFND
2
0
11790
0
EQUIFAX INC
COM
294429105
18106
75593
SH
DFND
1
0
75593
0
EQUIFAX INC
COM
294429105
589
2459
SH
DFND
2
0
2459
0
EQUINIX INC
COM
29444U700
1452
1809
SH
DFND
2
0
1809
0
EQUINIX INC
COM
29444U700
44558
55518
SH
DFND
1
0
55518
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
535
6951
SH
DFND
2
0
6951
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16410
213126
SH
DFND
1
0
213126
0
ESSENTIAL UTILS INC
COM
29670G102
366
8000
SH
DFND
1
0
8000
0
ESSEX PPTY TR INC
COM
297178105
394
1314
SH
DFND
2
0
1314
0
ESSEX PPTY TR INC
COM
297178105
12032
40105
SH
DFND
1
0
40105
0
ETSY INC
COM
29786A106
16143
78423
SH
DFND
1
0
78423
0
ETSY INC
COM
29786A106
529
2568
SH
DFND
2
0
2568
0
EVEREST RE GROUP LTD
COM
G3223R108
6233
24732
SH
DFND
1
0
24732
0
EVEREST RE GROUP LTD
COM
G3223R108
204
810
SH
DFND
2
0
810
0
EVERGY INC
COM
30034W106
280
4632
SH
DFND
2
0
4632
0
EVERGY INC
COM
30034W106
8629
142804
SH
DFND
1
0
142804
0
EVERSOURCE ENERGY
COM
30040W108
17077
212816
SH
DFND
1
0
212816
0
EVERSOURCE ENERGY
COM
30040W108
557
6938
SH
DFND
2
0
6938
0
EXELIXIS INC
COM
30161Q104
55
3000
SH
DFND
1
0
3000
0
EXELIXIS INC
COM
30161Q104
1602
87923
SH
DFND
2
0
87923
0
EXELON CORP
COM
30161N101
875
19740
SH
DFND
2
0
19740
0
EXELON CORP
COM
30161N101
27010
609556
SH
DFND
1
0
609556
0
EXPEDIA GROUP INC
COM NEW
30212P303
468
2857
SH
DFND
2
0
2857
0
EXPEDIA GROUP INC
COM NEW
30212P303
14290
87283
SH
DFND
1
0
87283
0
EXPEDITORS INTL WASH INC
COM
302130109
432
3412
SH
DFND
2
0
3412
0
EXPEDITORS INTL WASH INC
COM
302130109
13335
105335
SH
DFND
1
0
105335
0
EXTRA SPACE STORAGE INC
COM
30225T102
443
2702
SH
DFND
2
0
2702
0
EXTRA SPACE STORAGE INC
COM
30225T102
13517
82513
SH
DFND
1
0
82513
0
EXXON MOBIL CORP
COM
30231G102
170993
2710707
SH
DFND
1
0
2710707
0
EXXON MOBIL CORP
COM
30231G102
8195
129911
SH
DFND
2
0
129911
0
F N B CORP
COM
302520101
126
10250
SH
DFND
1
0
10250
0
F5 NETWORKS INC
COM
315616102
3754
20108
SH
DFND
2
0
20108
0
F5 NETWORKS INC
COM
315616102
6866
36783
SH
DFND
1
0
36783
0
FACEBOOK INC
CL A
30303M102
521148
1498799
SH
DFND
1
0
1498799
0
FACEBOOK INC
CL A
30303M102
16830
48403
SH
DFND
2
0
48403
0
FASTENAL CO
COM
311900104
18467
355126
SH
DFND
1
0
355126
0
FASTENAL CO
COM
311900104
603
11603
SH
DFND
2
0
11603
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
168
1430
SH
DFND
2
0
1430
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5251
44818
SH
DFND
1
0
44818
0
FEDEX CORP
COM
31428X106
45687
153143
SH
DFND
1
0
153143
0
FEDEX CORP
COM
31428X106
4511
15120
SH
DFND
2
0
15120
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1775
12527
SH
DFND
2
0
12527
0
FIDELITY NATL INFORMATION SV
COM
31620M106
54725
386280
SH
DFND
1
0
386280
0
FIFTH THIRD BANCORP
COM
316773100
16619
434714
SH
DFND
1
0
434714
0
FIFTH THIRD BANCORP
COM
316773100
544
14221
SH
DFND
2
0
14221
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20468
109358
SH
DFND
1
0
109358
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
666
3556
SH
DFND
2
0
3556
0
FIRSTENERGY CORP
COM
337932107
409
10987
SH
DFND
2
0
10987
0
FIRSTENERGY CORP
COM
337932107
12982
348892
SH
DFND
1
0
348892
0
FIRSTSERVICE CORP NEW
COM
33767E202
1836
10720
SH
DFND
1
0
10720
0
FISERV INC
COM
337738108
39562
370112
SH
DFND
1
0
370112
0
FISERV INC
COM
337738108
1286
12032
SH
DFND
2
0
12032
0
FIVERR INTL LTD
ORD SHS
M4R82T106
32927
135780
SH
DFND
1
0
135780
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
431
1683
SH
DFND
2
0
1683
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13169
51428
SH
DFND
1
0
51428
0
FMC CORP
COM NEW
302491303
8875
82018
SH
DFND
1
0
82018
0
FMC CORP
COM NEW
302491303
282
2604
SH
DFND
2
0
2604
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
400
8238
SH
DFND
1
0
8238
0
FORD MTR CO DEL
COM
345370860
1177
79204
SH
DFND
2
0
79204
0
FORD MTR CO DEL
COM
345370860
35949
2419177
SH
DFND
1
0
2419177
0
FORTINET INC
COM
34959E109
19957
83783
SH
DFND
1
0
83783
0
FORTINET INC
COM
34959E109
3854
16180
SH
DFND
2
0
16180
0
FORTIVE CORP
COM
34959J108
477
6839
SH
DFND
2
0
6839
0
FORTIVE CORP
COM
34959J108
16332
234187
SH
DFND
1
0
234187
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8508
85411
SH
DFND
1
0
85411
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
279
2796
SH
DFND
2
0
2796
0
FOX CORP
CL A COM
35137L105
245
6605
SH
DFND
2
0
6605
0
FOX CORP
CL A COM
35137L105
7490
201725
SH
DFND
1
0
201725
0
FOX CORP
CL B COM
35137L204
3300
93762
SH
DFND
1
0
93762
0
FOX CORP
CL B COM
35137L204
108
3070
SH
DFND
2
0
3070
0
FRANCO NEV CORP
COM
351858105
71403
492200
SH
DFND
1
0
492200
0
FRANKLIN RESOURCES INC
COM
354613101
5405
168984
SH
DFND
1
0
168984
0
FRANKLIN RESOURCES INC
COM
354613101
176
5502
SH
DFND
2
0
5502
0
FREEPORT-MCMORAN INC
CL B
35671D857
33588
905079
SH
DFND
1
0
905079
0
FREEPORT-MCMORAN INC
CL B
35671D857
1099
29606
SH
DFND
2
0
29606
0
FVCBANKCORP INC
COM
36120Q101
186
10800
SH
DFND
1
0
10800
0
GALLAGHER ARTHUR J & CO
COM
363576109
17789
126990
SH
DFND
1
0
126990
0
GALLAGHER ARTHUR J & CO
COM
363576109
580
4140
SH
DFND
2
0
4140
0
GAP INC
COM
364760108
141
4196
SH
DFND
2
0
4196
0
GAP INC
COM
364760108
4312
128142
SH
DFND
1
0
128142
0
GARMIN LTD
SHS
H2906T109
13375
92473
SH
DFND
1
0
92473
0
GARMIN LTD
SHS
H2906T109
438
3028
SH
DFND
2
0
3028
0
GARTNER INC
COM
366651107
12863
53111
SH
DFND
1
0
53111
0
GARTNER INC
COM
366651107
421
1738
SH
DFND
2
0
1738
0
GENERAC HLDGS INC
COM
368736104
528
1272
SH
DFND
2
0
1272
0
GENERAC HLDGS INC
COM
368736104
16127
38845
SH
DFND
1
0
38845
0
GENERAL DYNAMICS CORP
COM
369550108
26731
141989
SH
DFND
1
0
141989
0
GENERAL DYNAMICS CORP
COM
369550108
871
4625
SH
DFND
2
0
4625
0
GENERAL ELECTRIC CO
COM
369604103
2387
177340
SH
DFND
2
0
177340
0
GENERAL ELECTRIC CO
COM
369604103
74265
5517516
SH
DFND
1
0
5517516
0
GENERAL MLS INC
COM
370334104
23939
392881
SH
DFND
1
0
392881
0
GENERAL MLS INC
COM
370334104
751
12322
SH
DFND
2
0
12322
0
GENERAL MTRS CO
COM
37045V100
46771
790459
SH
DFND
1
0
790459
0
GENERAL MTRS CO
COM
37045V100
1526
25790
SH
DFND
2
0
25790
0
GENUINE PARTS CO
COM
372460105
11614
91836
SH
DFND
1
0
91836
0
GENUINE PARTS CO
COM
372460105
369
2919
SH
DFND
2
0
2919
0
GILEAD SCIENCES INC
COM
375558103
53791
781159
SH
DFND
1
0
781159
0
GILEAD SCIENCES INC
COM
375558103
1745
25336
SH
DFND
2
0
25336
0
GLOBAL PMTS INC
COM
37940X102
1118
5963
SH
DFND
2
0
5963
0
GLOBAL PMTS INC
COM
37940X102
34194
182327
SH
DFND
1
0
182327
0
GLOBE LIFE INC
COM
37959E102
5572
58498
SH
DFND
1
0
58498
0
GLOBE LIFE INC
COM
37959E102
182
1915
SH
DFND
2
0
1915
0
GOLD RESOURCE CORP
COM
38068T105
131
50642
SH
DFND
1
0
50642
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2609
6873
SH
DFND
2
0
6873
0
GOLDMAN SACHS GROUP INC
COM
38141G104
264596
697168
SH
DFND
1
0
697168
0
GRAINGER W W INC
COM
384802104
387
884
SH
DFND
2
0
884
0
GRAINGER W W INC
COM
384802104
11865
27087
SH
DFND
1
0
27087
0
GUARDANT HEALTH INC
COM
40131M109
73183
589285
SH
DFND
1
0
589285
0
HALLIBURTON CO
COM
406216101
416
17974
SH
DFND
2
0
17974
0
HALLIBURTON CO
COM
406216101
12692
548967
SH
DFND
1
0
548967
0
HANESBRANDS INC
COM
410345102
4051
216958
SH
DFND
1
0
216958
0
HANESBRANDS INC
COM
410345102
132
7053
SH
DFND
2
0
7053
0
HANOVER INS GROUP INC
COM
410867105
332
2446
SH
DFND
1
0
2446
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
447
7215
SH
DFND
2
0
7215
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13692
220941
SH
DFND
1
0
220941
0
HASBRO INC
COM
418056107
7461
78940
SH
DFND
1
0
78940
0
HASBRO INC
COM
418056107
244
2584
SH
DFND
2
0
2584
0
HCA HEALTHCARE INC
COM
40412C101
33524
162157
SH
DFND
1
0
162157
0
HCA HEALTHCARE INC
COM
40412C101
1098
5309
SH
DFND
2
0
5309
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
362
10888
SH
DFND
2
0
10888
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11070
332529
SH
DFND
1
0
332529
0
HELEN OF TROY LTD
COM
G4388N106
3732
16357
SH
DFND
2
0
16357
0
HENRY JACK & ASSOC INC
COM
426281101
245
1501
SH
DFND
2
0
1501
0
HENRY JACK & ASSOC INC
COM
426281101
7494
45833
SH
DFND
1
0
45833
0
HENRY SCHEIN INC
COM
806407102
7034
94820
SH
DFND
1
0
94820
0
HENRY SCHEIN INC
COM
806407102
211
2843
SH
DFND
2
0
2843
0
HERSHEY CO
COM
427866108
515
2957
SH
DFND
2
0
2957
0
HERSHEY CO
COM
427866108
16308
93629
SH
DFND
1
0
93629
0
HESS CORP
COM
42809H107
484
5545
SH
DFND
2
0
5545
0
HESS CORP
COM
42809H107
14789
169367
SH
DFND
1
0
169367
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11799
809274
SH
DFND
1
0
809274
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
385
26382
SH
DFND
2
0
26382
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20730
171859
SH
DFND
1
0
171859
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
679
5627
SH
DFND
2
0
5627
0
HOLOGIC INC
COM
436440101
10588
158699
SH
DFND
1
0
158699
0
HOLOGIC INC
COM
436440101
2796
41902
SH
DFND
2
0
41902
0
HOME DEPOT INC
COM
437076102
216452
678765
SH
DFND
1
0
678765
0
HOME DEPOT INC
COM
437076102
6849
21478
SH
DFND
2
0
21478
0
HONEYWELL INTL INC
COM
438516106
3078
14031
SH
DFND
2
0
14031
0
HONEYWELL INTL INC
COM
438516106
95767
436597
SH
DFND
1
0
436597
0
HORMEL FOODS CORP
COM
440452100
272
5695
SH
DFND
2
0
5695
0
HORMEL FOODS CORP
COM
440452100
8305
173923
SH
DFND
1
0
173923
0
HOST HOTELS & RESORTS INC
COM
44107P104
1792
104848
SH
DFND
2
0
104848
0
HOST HOTELS & RESORTS INC
COM
44107P104
7526
440403
SH
DFND
1
0
440403
0
HOWMET AEROSPACE INC
COM
443201108
272
7896
SH
DFND
2
0
7896
0
HOWMET AEROSPACE INC
COM
443201108
8314
241186
SH
DFND
1
0
241186
0
HP INC
COM
40434L105
22622
749338
SH
DFND
1
0
749338
0
HP INC
COM
40434L105
733
24267
SH
DFND
2
0
24267
0
HUBBELL INC
COM
443510607
2618
14013
SH
DFND
1
0
14013
0
HUMANA INC
COM
444859102
35605
80424
SH
DFND
1
0
80424
0
HUMANA INC
COM
444859102
1154
2606
SH
DFND
2
0
2606
0
HUNT J B TRANS SVCS INC
COM
445658107
275
1686
SH
DFND
2
0
1686
0
HUNT J B TRANS SVCS INC
COM
445658107
8393
51507
SH
DFND
1
0
51507
0
HUNTINGTON BANCSHARES INC
COM
446150104
425
29807
SH
DFND
2
0
29807
0
HUNTINGTON BANCSHARES INC
COM
446150104
12991
910394
SH
DFND
1
0
910394
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5232
24824
SH
DFND
1
0
24824
0
HUNTINGTON INGALLS INDS INC
COM
446413106
171
813
SH
DFND
2
0
813
0
IDEX CORP
COM
45167R104
10309
46850
SH
DFND
1
0
46850
0
IDEX CORP
COM
45167R104
338
1534
SH
DFND
2
0
1534
0
IDEXX LABS INC
COM
45168D104
33272
52683
SH
DFND
1
0
52683
0
IDEXX LABS INC
COM
45168D104
1088
1723
SH
DFND
2
0
1723
0
IHS MARKIT LTD
SHS
G47567105
26058
231305
SH
DFND
1
0
231305
0
IHS MARKIT LTD
SHS
G47567105
852
7567
SH
DFND
2
0
7567
0
ILLINOIS TOOL WKS INC
COM
452308109
1298
5807
SH
DFND
2
0
5807
0
ILLINOIS TOOL WKS INC
COM
452308109
41119
183930
SH
DFND
1
0
183930
0
ILLUMINA INC
COM
452327109
1395
2949
SH
DFND
2
0
2949
0
ILLUMINA INC
COM
452327109
235369
497390
SH
DFND
1
0
497390
0
IMPINJ INC
COM
453204109
89008
1725284
SH
DFND
1
0
1725284
0
INCYTE CORP
COM
45337C102
9704
115341
SH
DFND
1
0
115341
0
INCYTE CORP
COM
45337C102
318
3776
SH
DFND
2
0
3776
0
INDEPENDENCE RLTY TR INC
COM
45378A106
446
24471
SH
DFND
1
0
24471
0
INFOSYS LTD
SPONSORED ADR
456788108
579
27332
SH
DFND
1
0
27332
0
INGERSOLL RAND INC
COM
45687V106
11289
231286
SH
DFND
1
0
231286
0
INGERSOLL RAND INC
COM
45687V106
368
7541
SH
DFND
2
0
7541
0
INTEL CORP
COM
458140100
144290
2570191
SH
DFND
1
0
2570191
0
INTEL CORP
COM
458140100
9551
170136
SH
DFND
2
0
170136
0
INTELLIA THERAPEUTICS INC
COM
45826J105
201832
1246571
SH
DFND
1
0
1246571
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41290
347846
SH
DFND
1
0
347846
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1349
11368
SH
DFND
2
0
11368
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
82965
565968
SH
DFND
1
0
565968
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2646
18051
SH
DFND
2
0
18051
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23006
153986
SH
DFND
1
0
153986
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
751
5028
SH
DFND
2
0
5028
0
INTERNATIONAL PAPER CO
COM
460146103
485
7914
SH
DFND
2
0
7914
0
INTERNATIONAL PAPER CO
COM
460146103
14886
242808
SH
DFND
1
0
242808
0
INTERPUBLIC GROUP COS INC
COM
460690100
258
7947
SH
DFND
2
0
7947
0
INTERPUBLIC GROUP COS INC
COM
460690100
7886
242718
SH
DFND
1
0
242718
0
INTUIT
COM
461202103
83302
169944
SH
DFND
1
0
169944
0
INTUIT
COM
461202103
2706
5520
SH
DFND
2
0
5520
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2200
2392
SH
DFND
2
0
2392
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
176397
191809
SH
DFND
1
0
191809
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
400
4975
SH
DFND
1
0
4975
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
541
3649
SH
DFND
1
0
3649
0
INVESCO LTD
SHS
G491BT108
204
7644
SH
DFND
2
0
7644
0
INVESCO LTD
SHS
G491BT108
6241
233471
SH
DFND
1
0
233471
0
INVESCO QQQ TR
UNIT SER 1
46090E103
335
944
SH
DFND
1
0
944
0
IPG PHOTONICS CORP
COM
44980X109
153
724
SH
DFND
2
0
724
0
IPG PHOTONICS CORP
COM
44980X109
5398
25608
SH
DFND
1
0
25608
0
IQVIA HLDGS INC
COM
46266C105
938
3872
SH
DFND
2
0
3872
0
IQVIA HLDGS INC
COM
46266C105
31652
130616
SH
DFND
1
0
130616
0
IRON MTN INC NEW
COM
46284V101
7539
178151
SH
DFND
1
0
178151
0
IRON MTN INC NEW
COM
46284V101
247
5832
SH
DFND
2
0
5832
0
ISHARES GOLD TR
ISHARES NEW
464285204
54658
1621442
SH
DFND
1
0
1621442
0
ISHARES INC
CORE MSCI EMKT
46434G103
278
4150
SH
DFND
1
0
4150
0
ISHARES TR
CORE MSCI EAFE
46432F842
1392
18591
SH
DFND
2
0
18591
0
ISHARES TR
CORE MSCI EAFE
46432F842
254
3396
SH
DFND
1
0
3396
0
ISHARES TR
CORE S&P MCP ETF
464287507
8609
32038
SH
DFND
1
0
32038
0
ISHARES TR
CORE S&P SCP ETF
464287804
2695
23849
SH
DFND
1
0
23849
0
ISHARES TR
CORE S&P500 ETF
464287200
24539
57077
SH
DFND
2
0
57077
0
ISHARES TR
CORE S&P500 ETF
464287200
36504
84908
SH
DFND
1
0
84908
0
ISHARES TR
EXPND TEC SC ETF
464287549
333
825
SH
DFND
1
0
825
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
825
9930
SH
DFND
1
0
9930
0
ISHARES TR
MSCI ACWI ETF
464288257
2536
25059
SH
DFND
1
0
25059
0
ISHARES TR
MSCI EAFE ETF
464287465
4372
55426
SH
DFND
1
0
55426
0
ISHARES TR
MSCI EMG MKT ETF
464287234
208
3759
SH
DFND
1
0
3759
0
ISHARES TR
MSCI KLD400 SOC
464288570
2134
25764
SH
DFND
1
0
25764
0
ISHARES TR
MSCI USA ESG SLC
464288802
1980
20728
SH
DFND
1
0
20728
0
ISHARES TR
MSCI USA QLT FCT
46432F339
372
2802
SH
DFND
1
0
2802
0
ISHARES TR
RUS 1000 ETF
464287622
619
2559
SH
DFND
1
0
2559
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2603
9588
SH
DFND
1
0
9588
0
ISHARES TR
RUS 1000 VAL ETF
464287598
703
4430
SH
DFND
1
0
4430
0
ISHARES TR
RUS 2000 GRW ETF
464287648
257
824
SH
DFND
1
0
824
0
ISHARES TR
RUS 2000 VAL ETF
464287630
274
1654
SH
DFND
1
0
1654
0
ISHARES TR
RUS MD CP GR ETF
464287481
382
3375
SH
DFND
1
0
3375
0
ISHARES TR
RUS MDCP VAL ETF
464287473
596
5183
SH
DFND
1
0
5183
0
ISHARES TR
RUS MID CAP ETF
464287499
2261
28528
SH
DFND
1
0
28528
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2051
8940
SH
DFND
1
0
8940
0
ISHARES TR
S&P 500 GRWT ETF
464287309
369
5075
SH
DFND
1
0
5075
0
ISHARES TR
SELECT DIVID ETF
464287168
261
2240
SH
DFND
1
0
2240
0
ISHARES TR
U.S. TECH ETF
464287721
258
2597
SH
DFND
1
0
2597
0
JACOBS ENGR GROUP INC
COM
469814107
10903
81715
SH
DFND
1
0
81715
0
JACOBS ENGR GROUP INC
COM
469814107
351
2631
SH
DFND
2
0
2631
0
JOHNSON & JOHNSON
COM
478160104
8764
53198
SH
DFND
2
0
53198
0
JOHNSON & JOHNSON
COM
478160104
313778
1904673
SH
DFND
1
0
1904673
0
JOHNSON CTLS INTL PLC
SHS
G51502105
30350
442221
SH
DFND
1
0
442221
0
JOHNSON CTLS INTL PLC
SHS
G51502105
994
14479
SH
DFND
2
0
14479
0
JPMORGAN CHASE & CO
COM
46625H100
9511
61151
SH
DFND
2
0
61151
0
JPMORGAN CHASE & CO
COM
46625H100
428845
2757131
SH
DFND
1
0
2757131
0
JUNIPER NETWORKS INC
COM
48203R104
181
6621
SH
DFND
2
0
6621
0
JUNIPER NETWORKS INC
COM
48203R104
5531
202220
SH
DFND
1
0
202220
0
KADANT INC
COM
48282T104
80157
455201
SH
DFND
1
0
455201
0
KANSAS CITY SOUTHERN
COM NEW
485170302
520
1836
SH
DFND
2
0
1836
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16145
56974
SH
DFND
1
0
56974
0
KELLOGG CO
COM
487836108
328
5091
SH
DFND
2
0
5091
0
KELLOGG CO
COM
487836108
10001
155467
SH
DFND
1
0
155467
0
KEYCORP
COM
493267108
405
19606
SH
DFND
2
0
19606
0
KEYCORP
COM
493267108
12366
598821
SH
DFND
1
0
598821
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
575
3722
SH
DFND
2
0
3722
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17789
115206
SH
DFND
1
0
115206
0
KIMBERLY-CLARK CORP
COM
494368103
4662
34844
SH
DFND
2
0
34844
0
KIMBERLY-CLARK CORP
COM
494368103
28893
215964
SH
DFND
1
0
215964
0
KIMCO RLTY CORP
COM
49446R109
183
8756
SH
DFND
2
0
8756
0
KIMCO RLTY CORP
COM
49446R109
5576
267450
SH
DFND
1
0
267450
0
KINDER MORGAN INC DEL
COM
49456B101
717
39343
SH
DFND
2
0
39343
0
KINDER MORGAN INC DEL
COM
49456B101
22015
1207657
SH
DFND
1
0
1207657
0
KLA CORP
COM NEW
482480100
1004
3097
SH
DFND
2
0
3097
0
KLA CORP
COM NEW
482480100
30684
94643
SH
DFND
1
0
94643
0
KRAFT HEINZ CO
COM
500754106
534
13096
SH
DFND
2
0
13096
0
KRAFT HEINZ CO
COM
500754106
16359
401165
SH
DFND
1
0
401165
0
KROGER CO
COM
501044101
586
15295
SH
DFND
2
0
15295
0
KROGER CO
COM
501044101
17919
467736
SH
DFND
1
0
467736
0
L BRANDS INC
COM
501797104
341
4733
SH
DFND
2
0
4733
0
L BRANDS INC
COM
501797104
10519
145975
SH
DFND
1
0
145975
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
895
4141
SH
DFND
2
0
4141
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27708
128190
SH
DFND
1
0
128190
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
544
1972
SH
DFND
2
0
1972
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21075
76397
SH
DFND
1
0
76397
0
LAM RESEARCH CORP
COM
512807108
57851
88905
SH
DFND
1
0
88905
0
LAM RESEARCH CORP
COM
512807108
1875
2881
SH
DFND
2
0
2881
0
LAMB WESTON HLDGS INC
COM
513272104
7306
90582
SH
DFND
1
0
90582
0
LAMB WESTON HLDGS INC
COM
513272104
238
2955
SH
DFND
2
0
2955
0
LAS VEGAS SANDS CORP
COM
517834107
10680
202691
SH
DFND
1
0
202691
0
LAS VEGAS SANDS CORP
COM
517834107
350
6637
SH
DFND
2
0
6637
0
LAUDER ESTEE COS INC
CL A
518439104
1490
4684
SH
DFND
2
0
4684
0
LAUDER ESTEE COS INC
CL A
518439104
209474
658555
SH
DFND
1
0
658555
0
LEGGETT & PLATT INC
COM
524660107
4320
83389
SH
DFND
1
0
83389
0
LEGGETT & PLATT INC
COM
524660107
139
2691
SH
DFND
2
0
2691
0
LEIDOS HOLDINGS INC
COM
525327102
8405
83128
SH
DFND
1
0
83128
0
LEIDOS HOLDINGS INC
COM
525327102
271
2685
SH
DFND
2
0
2685
0
LENNAR CORP
CL A
526057104
553
5571
SH
DFND
2
0
5571
0
LENNAR CORP
CL A
526057104
16904
170151
SH
DFND
1
0
170151
0
LIBERTY BROADBAND CORP
COM SER C
530307305
799
4600
SH
DFND
1
0
4600
0
LILLY ELI & CO
COM
532457108
3690
16079
SH
DFND
2
0
16079
0
LILLY ELI & CO
COM
532457108
122694
534564
SH
DFND
1
0
534564
0
LINCOLN NATL CORP IND
COM
534187109
6938
110415
SH
DFND
1
0
110415
0
LINCOLN NATL CORP IND
COM
534187109
227
3615
SH
DFND
2
0
3615
0
LINDE PLC
SHS
G5494J103
3038
10509
SH
DFND
2
0
10509
0
LINDE PLC
SHS
G5494J103
93074
321942
SH
DFND
1
0
321942
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7808
89142
SH
DFND
1
0
89142
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
256
2919
SH
DFND
2
0
2919
0
LKQ CORP
COM
501889208
8442
171523
SH
DFND
1
0
171523
0
LKQ CORP
COM
501889208
276
5616
SH
DFND
2
0
5616
0
LOCKHEED MARTIN CORP
COM
539830109
1869
4941
SH
DFND
2
0
4941
0
LOCKHEED MARTIN CORP
COM
539830109
85161
225086
SH
DFND
1
0
225086
0
LOEWS CORP
COM
540424108
247
4518
SH
DFND
2
0
4518
0
LOEWS CORP
COM
540424108
7596
138987
SH
DFND
1
0
138987
0
LOWES COS INC
COM
548661107
2770
14280
SH
DFND
2
0
14280
0
LOWES COS INC
COM
548661107
85941
443059
SH
DFND
1
0
443059
0
LUMEN TECHNOLOGIES INC
COM
550241103
8341
613791
SH
DFND
1
0
613791
0
LUMEN TECHNOLOGIES INC
COM
550241103
273
20095
SH
DFND
2
0
20095
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
535
5201
SH
DFND
2
0
5201
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16572
161102
SH
DFND
1
0
161102
0
M & T BK CORP
COM
55261F104
378
2599
SH
DFND
2
0
2599
0
M & T BK CORP
COM
55261F104
11855
81581
SH
DFND
1
0
81581
0
MACK CALI RLTY CORP
COM
554489104
172
10000
SH
DFND
1
0
10000
0
MANTECH INTERNATIONAL CORP
CL A
564563104
830
9596
SH
DFND
1
0
9596
0
MARATHON OIL CORP
COM
565849106
217
15921
SH
DFND
2
0
15921
0
MARATHON OIL CORP
COM
565849106
6623
486300
SH
DFND
1
0
486300
0
MARATHON PETE CORP
COM
56585A102
24005
397290
SH
DFND
1
0
397290
0
MARATHON PETE CORP
COM
56585A102
777
12867
SH
DFND
2
0
12867
0
MARKEL CORP
COM
570535104
621
523
SH
DFND
1
0
523
0
MARKETAXESS HLDGS INC
COM
57060D108
10865
23436
SH
DFND
1
0
23436
0
MARKETAXESS HLDGS INC
COM
57060D108
356
767
SH
DFND
2
0
767
0
MARRIOTT INTL INC NEW
CL A
571903202
24080
176383
SH
DFND
1
0
176383
0
MARRIOTT INTL INC NEW
CL A
571903202
736
5394
SH
DFND
2
0
5394
0
MARSH & MCLENNAN COS INC
COM
571748102
1445
10273
SH
DFND
2
0
10273
0
MARSH & MCLENNAN COS INC
COM
571748102
44313
314992
SH
DFND
1
0
314992
0
MARTIN MARIETTA MATLS INC
COM
573284106
443
1259
SH
DFND
2
0
1259
0
MARTIN MARIETTA MATLS INC
COM
573284106
14108
40100
SH
DFND
1
0
40100
0
MASCO CORP
COM
574599106
9382
159259
SH
DFND
1
0
159259
0
MASCO CORP
COM
574599106
3079
52257
SH
DFND
2
0
52257
0
MASTERCARD INCORPORATED
CL A
57636Q104
208477
571031
SH
DFND
1
0
571031
0
MASTERCARD INCORPORATED
CL A
57636Q104
6452
17671
SH
DFND
2
0
17671
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17446
165584
SH
DFND
1
0
165584
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
571
5421
SH
DFND
2
0
5421
0
MCCORMICK & CO INC
COM NON VTG
579780206
444
5031
SH
DFND
2
0
5031
0
MCCORMICK & CO INC
COM NON VTG
579780206
14485
164012
SH
DFND
1
0
164012
0
MCCORMICK & CO INC
COM VTG
579780107
264
3000
SH
DFND
1
0
3000
0
MCDONALDS CORP
COM
580135101
110781
479601
SH
DFND
1
0
479601
0
MCDONALDS CORP
COM
580135101
3482
15073
SH
DFND
2
0
15073
0
MCKESSON CORP
COM
58155Q103
18867
98657
SH
DFND
1
0
98657
0
MCKESSON CORP
COM
58155Q103
611
3195
SH
DFND
2
0
3195
0
MEDPACE HLDGS INC
COM
58506Q109
2964
16781
SH
DFND
2
0
16781
0
MEDTRONIC PLC
SHS
G5960L103
3374
27179
SH
DFND
2
0
27179
0
MEDTRONIC PLC
SHS
G5960L103
103161
831069
SH
DFND
1
0
831069
0
MERCK & CO INC
COM
58933Y105
3978
51151
SH
DFND
2
0
51151
0
MERCK & CO INC
COM
58933Y105
126960
1632500
SH
DFND
1
0
1632500
0
METLIFE INC
COM
59156R108
27773
464049
SH
DFND
1
0
464049
0
METLIFE INC
COM
59156R108
900
15031
SH
DFND
2
0
15031
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20478
14782
SH
DFND
1
0
14782
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
651
470
SH
DFND
2
0
470
0
MGM RESORTS INTERNATIONAL
COM
552953101
351
8225
SH
DFND
2
0
8225
0
MGM RESORTS INTERNATIONAL
COM
552953101
11567
271213
SH
DFND
1
0
271213
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25489
170220
SH
DFND
1
0
170220
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
827
5525
SH
DFND
2
0
5525
0
MICRON TECHNOLOGY INC
COM
595112103
59879
704627
SH
DFND
1
0
704627
0
MICRON TECHNOLOGY INC
COM
595112103
1925
22654
SH
DFND
2
0
22654
0
MICROSOFT CORP
COM
594918104
1567308
5785554
SH
DFND
1
0
5785554
0
MICROSOFT CORP
COM
594918104
41217
152148
SH
DFND
2
0
152148
0
MID-AMER APT CMNTYS INC
COM
59522J103
390
2313
SH
DFND
2
0
2313
0
MID-AMER APT CMNTYS INC
COM
59522J103
12262
72803
SH
DFND
1
0
72803
0
MOELIS & CO
CL A
60786M105
2836
49857
SH
DFND
2
0
49857
0
MOHAWK INDS INC
COM
608190104
6944
36129
SH
DFND
1
0
36129
0
MOHAWK INDS INC
COM
608190104
227
1182
SH
DFND
2
0
1182
0
MOLINA HEALTHCARE INC
COM
60855R100
380
1500
SH
DFND
1
0
1500
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6240
116218
SH
DFND
1
0
116218
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2139
39829
SH
DFND
2
0
39829
0
MONDELEZ INTL INC
CL A
609207105
55522
889217
SH
DFND
1
0
889217
0
MONDELEZ INTL INC
CL A
609207105
1772
28377
SH
DFND
2
0
28377
0
MONOLITHIC PWR SYS INC
COM
609839105
9910
26537
SH
DFND
1
0
26537
0
MONOLITHIC PWR SYS INC
COM
609839105
325
869
SH
DFND
2
0
869
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21024
230156
SH
DFND
1
0
230156
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
683
7475
SH
DFND
2
0
7475
0
MOODYS CORP
COM
615369105
56310
155394
SH
DFND
1
0
155394
0
MOODYS CORP
COM
615369105
1178
3252
SH
DFND
2
0
3252
0
MORGAN STANLEY
COM NEW
617446448
2757
30070
SH
DFND
2
0
30070
0
MORGAN STANLEY
COM NEW
617446448
84698
923739
SH
DFND
1
0
923739
0
MOSAIC CO NEW
COM
61945C103
223
6982
SH
DFND
2
0
6982
0
MOSAIC CO NEW
COM
61945C103
6805
213242
SH
DFND
1
0
213242
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
743
3428
SH
DFND
2
0
3428
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23070
106389
SH
DFND
1
0
106389
0
MSCI INC
COM
55354G100
135819
254783
SH
DFND
1
0
254783
0
MSCI INC
COM
55354G100
888
1665
SH
DFND
2
0
1665
0
NASDAQ INC
COM
631103108
85787
487981
SH
DFND
1
0
487981
0
NASDAQ INC
COM
631103108
408
2320
SH
DFND
2
0
2320
0
NETAPP INC
COM
64110D104
368
4497
SH
DFND
2
0
4497
0
NETAPP INC
COM
64110D104
11238
137346
SH
DFND
1
0
137346
0
NETFLIX INC
COM
64110L106
4731
8957
SH
DFND
2
0
8957
0
NETFLIX INC
COM
64110L106
146120
276633
SH
DFND
1
0
276633
0
NEWELL BRANDS INC
COM
651229106
210
7646
SH
DFND
2
0
7646
0
NEWELL BRANDS INC
COM
651229106
6416
233549
SH
DFND
1
0
233549
0
NEWMONT CORP
COM
651639106
31330
494327
SH
DFND
1
0
494327
0
NEWMONT CORP
COM
651639106
4291
67706
SH
DFND
2
0
67706
0
NEWS CORP NEW
CL A
65249B109
204
7902
SH
DFND
2
0
7902
0
NEWS CORP NEW
CL A
65249B109
6220
241363
SH
DFND
1
0
241363
0
NEWS CORP NEW
CL B
65249B208
60
2460
SH
DFND
2
0
2460
0
NEWS CORP NEW
CL B
65249B208
1830
75137
SH
DFND
1
0
75137
0
NEXTERA ENERGY INC
COM
65339F101
2904
39624
SH
DFND
2
0
39624
0
NEXTERA ENERGY INC
COM
65339F101
232055
3166691
SH
DFND
1
0
3166691
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5465
221524
SH
DFND
1
0
221524
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
179
7241
SH
DFND
2
0
7241
0
NIKE INC
CL B
654106103
3979
25756
SH
DFND
2
0
25756
0
NIKE INC
CL B
654106103
257942
1669631
SH
DFND
1
0
1669631
0
NIO INC
SPON ADS
62914V106
602
11317
SH
DFND
1
0
11317
0
NISOURCE INC
COM
65473P105
194
7923
SH
DFND
2
0
7923
0
NISOURCE INC
COM
65473P105
5929
242003
SH
DFND
1
0
242003
0
NORFOLK SOUTHN CORP
COM
655844108
44042
165940
SH
DFND
1
0
165940
0
NORFOLK SOUTHN CORP
COM
655844108
1342
5056
SH
DFND
2
0
5056
0
NORTECH SYS INC
COM
656553104
214
26726
SH
DFND
1
0
26726
0
NORTHERN TR CORP
COM
665859104
486
4204
SH
DFND
2
0
4204
0
NORTHERN TR CORP
COM
665859104
14860
128531
SH
DFND
1
0
128531
0
NORTHROP GRUMMAN CORP
COM
666807102
1099
3024
SH
DFND
2
0
3024
0
NORTHROP GRUMMAN CORP
COM
666807102
34936
96129
SH
DFND
1
0
96129
0
NORTONLIFELOCK INC
COM
668771108
319
11715
SH
DFND
2
0
11715
0
NORTONLIFELOCK INC
COM
668771108
9740
357833
SH
DFND
1
0
357833
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
220
7473
SH
DFND
2
0
7473
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6716
228354
SH
DFND
1
0
228354
0
NOV INC
COM
62955J103
3693
241031
SH
DFND
1
0
241031
0
NOV INC
COM
62955J103
121
7892
SH
DFND
2
0
7892
0
NOVARTIS AG
SPONSORED ADR
66987V109
83183
911695
SH
DFND
1
0
911695
0
NOVAVAX INC
COM NEW
670002401
1084
5105
SH
DFND
1
0
5105
0
NRG ENERGY INC
COM NEW
629377508
199
4945
SH
DFND
2
0
4945
0
NRG ENERGY INC
COM NEW
629377508
6086
151016
SH
DFND
1
0
151016
0
NUCOR CORP
COM
670346105
580
6045
SH
DFND
2
0
6045
0
NUCOR CORP
COM
670346105
17712
184636
SH
DFND
1
0
184636
0
NVIDIA CORPORATION
COM
67066G104
559939
699836
SH
DFND
1
0
699836
0
NVIDIA CORPORATION
COM
67066G104
10069
12585
SH
DFND
2
0
12585
0
NVR INC
COM
62944T105
343
69
SH
DFND
2
0
69
0
NVR INC
COM
62944T105
10564
2124
SH
DFND
1
0
2124
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35001
170141
SH
DFND
1
0
170141
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1146
5571
SH
DFND
2
0
5571
0
OCCIDENTAL PETE CORP
COM
674599105
531
16970
SH
DFND
2
0
16970
0
OCCIDENTAL PETE CORP
COM
674599105
16208
518351
SH
DFND
1
0
518351
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
487
1920
SH
DFND
2
0
1920
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15137
59641
SH
DFND
1
0
59641
0
OMNICOM GROUP INC
COM
681919106
11077
138479
SH
DFND
1
0
138479
0
OMNICOM GROUP INC
COM
681919106
348
4345
SH
DFND
2
0
4345
0
ONEOK INC NEW
COM
682680103
15473
278104
SH
DFND
1
0
278104
0
ONEOK INC NEW
COM
682680103
501
9000
SH
DFND
2
0
9000
0
ORACLE CORP
COM
68389X105
90853
1167174
SH
DFND
1
0
1167174
0
ORACLE CORP
COM
68389X105
2857
36698
SH
DFND
2
0
36698
0
OREILLY AUTOMOTIVE INC
COM
67103H107
798
1409
SH
DFND
2
0
1409
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24471
43219
SH
DFND
1
0
43219
0
ORGANON & CO
COMMON STOCK
68622V106
4906
162145
SH
DFND
1
0
162145
0
ORGANON & CO
COMMON STOCK
68622V106
155
5112
SH
DFND
2
0
5112
0
OTIS WORLDWIDE CORP
COM
68902V107
666
8149
SH
DFND
2
0
8149
0
OTIS WORLDWIDE CORP
COM
68902V107
20637
252379
SH
DFND
1
0
252379
0
PACCAR INC
COM
693718108
626
7012
SH
DFND
2
0
7012
0
PACCAR INC
COM
693718108
19224
215399
SH
DFND
1
0
215399
0
PACKAGING CORP AMER
COM
695156109
7964
58813
SH
DFND
1
0
58813
0
PACKAGING CORP AMER
COM
695156109
260
1918
SH
DFND
2
0
1918
0
PARKER-HANNIFIN CORP
COM
701094104
24501
79779
SH
DFND
1
0
79779
0
PARKER-HANNIFIN CORP
COM
701094104
801
2607
SH
DFND
2
0
2607
0
PAYCHEX INC
COM
704326107
695
6478
SH
DFND
2
0
6478
0
PAYCHEX INC
COM
704326107
21634
201623
SH
DFND
1
0
201623
0
PAYCOM SOFTWARE INC
COM
70432V102
361
993
SH
DFND
2
0
993
0
PAYCOM SOFTWARE INC
COM
70432V102
11016
30309
SH
DFND
1
0
30309
0
PAYPAL HLDGS INC
COM
70450Y103
6917
23731
SH
DFND
2
0
23731
0
PAYPAL HLDGS INC
COM
70450Y103
221967
761516
SH
DFND
1
0
761516
0
PENN NATL GAMING INC
COM
707569109
7010
91650
SH
DFND
1
0
91650
0
PENN NATL GAMING INC
COM
707569109
230
3001
SH
DFND
2
0
3001
0
PENTAIR PLC
SHS
G7S00T104
227
3357
SH
DFND
2
0
3357
0
PENTAIR PLC
SHS
G7S00T104
6948
102949
SH
DFND
1
0
102949
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4522
263853
SH
DFND
1
0
263853
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
148
8638
SH
DFND
2
0
8638
0
PEPSICO INC
COM
713448108
172594
1164838
SH
DFND
1
0
1164838
0
PEPSICO INC
COM
713448108
4136
27911
SH
DFND
2
0
27911
0
PERKINELMER INC
COM
714046109
10756
69661
SH
DFND
1
0
69661
0
PERKINELMER INC
COM
714046109
350
2265
SH
DFND
2
0
2265
0
PERRIGO CO PLC
SHS
G97822103
124
2698
SH
DFND
2
0
2698
0
PERRIGO CO PLC
SHS
G97822103
3778
82402
SH
DFND
1
0
82402
0
PFIZER INC
COM
717081103
4428
113081
SH
DFND
2
0
113081
0
PFIZER INC
COM
717081103
139023
3550105
SH
DFND
1
0
3550105
0
PHILIP MORRIS INTL INC
COM
718172109
96450
973157
SH
DFND
1
0
973157
0
PHILIP MORRIS INTL INC
COM
718172109
3120
31484
SH
DFND
2
0
31484
0
PHILLIPS 66
COM
718546104
23531
274197
SH
DFND
1
0
274197
0
PHILLIPS 66
COM
718546104
759
8845
SH
DFND
2
0
8845
0
PINNACLE WEST CAP CORP
COM
723484101
5702
69568
SH
DFND
1
0
69568
0
PINNACLE WEST CAP CORP
COM
723484101
187
2277
SH
DFND
2
0
2277
0
PIONEER NAT RES CO
COM
723787107
23240
142995
SH
DFND
1
0
142995
0
PIONEER NAT RES CO
COM
723787107
761
4682
SH
DFND
2
0
4682
0
PNC FINL SVCS GROUP INC
COM
693475105
51559
270282
SH
DFND
1
0
270282
0
PNC FINL SVCS GROUP INC
COM
693475105
1637
8582
SH
DFND
2
0
8582
0
POOL CORP
COM
73278L105
372
811
SH
DFND
2
0
811
0
POOL CORP
COM
73278L105
11357
24761
SH
DFND
1
0
24761
0
PPG INDS INC
COM
693506107
813
4789
SH
DFND
2
0
4789
0
PPG INDS INC
COM
693506107
25054
147578
SH
DFND
1
0
147578
0
PPL CORP
COM
69351T106
435
15543
SH
DFND
2
0
15543
0
PPL CORP
COM
69351T106
13461
481272
SH
DFND
1
0
481272
0
PRICE T ROWE GROUP INC
COM
74144T108
30421
153667
SH
DFND
1
0
153667
0
PRICE T ROWE GROUP INC
COM
74144T108
907
4583
SH
DFND
2
0
4583
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9863
156086
SH
DFND
1
0
156086
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
323
5110
SH
DFND
2
0
5110
0
PROCTER AND GAMBLE CO
COM
742718109
211572
1568010
SH
DFND
1
0
1568010
0
PROCTER AND GAMBLE CO
COM
742718109
6673
49457
SH
DFND
2
0
49457
0
PROGRESSIVE CORP
COM
743315103
36356
370195
SH
DFND
1
0
370195
0
PROGRESSIVE CORP
COM
743315103
4394
44743
SH
DFND
2
0
44743
0
PROLOGIS INC.
COM
74340W103
1786
14945
SH
DFND
2
0
14945
0
PROLOGIS INC.
COM
74340W103
54754
458083
SH
DFND
1
0
458083
0
PRUDENTIAL FINL INC
COM
744320102
816
7960
SH
DFND
2
0
7960
0
PRUDENTIAL FINL INC
COM
744320102
24911
243102
SH
DFND
1
0
243102
0
PTC INC
COM
69370C100
9177
64965
SH
DFND
1
0
64965
0
PTC INC
COM
69370C100
300
2124
SH
DFND
2
0
2124
0
PUBLIC STORAGE
COM
74460D109
28376
94368
SH
DFND
1
0
94368
0
PUBLIC STORAGE
COM
74460D109
2580
8581
SH
DFND
2
0
8581
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18704
313091
SH
DFND
1
0
313091
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
610
10204
SH
DFND
2
0
10204
0
PULTE GROUP INC
COM
745867101
8935
163726
SH
DFND
1
0
163726
0
PULTE GROUP INC
COM
745867101
292
5343
SH
DFND
2
0
5343
0
PVH CORPORATION
COM
693656100
4731
43972
SH
DFND
1
0
43972
0
PVH CORPORATION
COM
693656100
155
1440
SH
DFND
2
0
1440
0
QORVO INC
COM
74736K101
445
2274
SH
DFND
2
0
2274
0
QORVO INC
COM
74736K101
13601
69519
SH
DFND
1
0
69519
0
QUALCOMM INC
COM
747525103
100374
702255
SH
DFND
1
0
702255
0
QUALCOMM INC
COM
747525103
3257
22788
SH
DFND
2
0
22788
0
QUANTA SVCS INC
COM
74762E102
255
2815
SH
DFND
2
0
2815
0
QUANTA SVCS INC
COM
74762E102
7787
85979
SH
DFND
1
0
85979
0
QUEST DIAGNOSTICS INC
COM
74834L100
10637
80604
SH
DFND
1
0
80604
0
QUEST DIAGNOSTICS INC
COM
74834L100
3252
24643
SH
DFND
2
0
24643
0
RALPH LAUREN CORP
CL A
751212101
115
974
SH
DFND
2
0
974
0
RALPH LAUREN CORP
CL A
751212101
3507
29772
SH
DFND
1
0
29772
0
RAYMOND JAMES FINL INC
COM
754730109
9802
75461
SH
DFND
1
0
75461
0
RAYMOND JAMES FINL INC
COM
754730109
321
2471
SH
DFND
2
0
2471
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
81164
951403
SH
DFND
1
0
951403
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2611
30607
SH
DFND
2
0
30607
0
RBC BEARINGS INC
COM
75524B104
499
2500
SH
DFND
1
0
2500
0
REALTY INCOME CORP
COM
756109104
504
7546
SH
DFND
2
0
7546
0
REALTY INCOME CORP
COM
756109104
15466
231738
SH
DFND
1
0
231738
0
REGENCY CTRS CORP
COM
758849103
6245
97471
SH
DFND
1
0
97471
0
REGENCY CTRS CORP
COM
758849103
204
3191
SH
DFND
2
0
3191
0
REGENERON PHARMACEUTICALS
COM
75886F107
99913
178880
SH
DFND
1
0
178880
0
REGENERON PHARMACEUTICALS
COM
75886F107
1181
2115
SH
DFND
2
0
2115
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
392
19420
SH
DFND
2
0
19420
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15179
752169
SH
DFND
1
0
752169
0
REPUBLIC SVCS INC
COM
760759100
468
4253
SH
DFND
2
0
4253
0
REPUBLIC SVCS INC
COM
760759100
14292
129919
SH
DFND
1
0
129919
0
RESMED INC
COM
761152107
22143
89824
SH
DFND
1
0
89824
0
RESMED INC
COM
761152107
725
2939
SH
DFND
2
0
2939
0
RIO TINTO PLC
SPONSORED ADR
767204100
275
3284
SH
DFND
1
0
3284
0
ROBERT HALF INTL INC
COM
770323103
6191
69588
SH
DFND
1
0
69588
0
ROBERT HALF INTL INC
COM
770323103
203
2278
SH
DFND
2
0
2278
0
ROCKWELL AUTOMATION INC
COM
773903109
670
2344
SH
DFND
2
0
2344
0
ROCKWELL AUTOMATION INC
COM
773903109
20666
72255
SH
DFND
1
0
72255
0
ROLLINS INC
COM
775711104
4673
136640
SH
DFND
1
0
136640
0
ROLLINS INC
COM
775711104
153
4474
SH
DFND
2
0
4474
0
ROPER TECHNOLOGIES INC
COM
776696106
1000
2126
SH
DFND
2
0
2126
0
ROPER TECHNOLOGIES INC
COM
776696106
101382
215616
SH
DFND
1
0
215616
0
ROSS STORES INC
COM
778296103
893
7204
SH
DFND
2
0
7204
0
ROSS STORES INC
COM
778296103
27402
220983
SH
DFND
1
0
220983
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
11529
135182
SH
DFND
1
0
135182
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
377
4423
SH
DFND
2
0
4423
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
78160
2012863
SH
DFND
1
0
2012863
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
877
21722
SH
DFND
1
0
21722
0
S&P GLOBAL INC
COM
78409V104
1997
4866
SH
DFND
2
0
4866
0
S&P GLOBAL INC
COM
78409V104
61135
148946
SH
DFND
1
0
148946
0
SALESFORCE COM INC
COM
79466L302
140182
573882
SH
DFND
1
0
573882
0
SALESFORCE COM INC
COM
79466L302
4570
18707
SH
DFND
2
0
18707
0
SANDY SPRING BANCORP INC
COM
800363103
2588
58626
SH
DFND
1
0
58626
0
SAP SE
SPON ADR
803054204
523
3722
SH
DFND
1
0
3722
0
SAUL CTRS INC
COM
804395101
2132
46902
SH
DFND
1
0
46902
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
704
2209
SH
DFND
2
0
2209
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21770
68308
SH
DFND
1
0
68308
0
SCHLUMBERGER LTD
COM STK
806857108
3643
113822
SH
DFND
2
0
113822
0
SCHLUMBERGER LTD
COM STK
806857108
92937
2903330
SH
DFND
1
0
2903330
0
SCHWAB CHARLES CORP
COM
808513105
4163
57175
SH
DFND
2
0
57175
0
SCHWAB CHARLES CORP
COM
808513105
69385
952973
SH
DFND
1
0
952973
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
390
9875
SH
DFND
1
0
9875
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
916
16843
SH
DFND
1
0
16843
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5284
50678
SH
DFND
1
0
50678
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1186
11388
SH
DFND
1
0
11388
0
SCIPLAY CORPORATION
CL A
809087109
2797
165017
SH
DFND
2
0
165017
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
504
2625
SH
DFND
1
0
2625
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10967
124721
SH
DFND
1
0
124721
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
354
4023
SH
DFND
2
0
4023
0
SEALED AIR CORP NEW
COM
81211K100
5609
94680
SH
DFND
1
0
94680
0
SEALED AIR CORP NEW
COM
81211K100
182
3071
SH
DFND
2
0
3071
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1681
20757
SH
DFND
1
0
20757
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1494
27727
SH
DFND
1
0
27727
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
691
18820
SH
DFND
1
0
18820
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
357
1999
SH
DFND
1
0
1999
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
382
5459
SH
DFND
1
0
5459
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1555
12348
SH
DFND
1
0
12348
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2581
25203
SH
DFND
1
0
25203
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2104
33273
SH
DFND
1
0
33273
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
810
5487
SH
DFND
1
0
5487
0
SEMPRA ENERGY
COM
816851109
25755
194403
SH
DFND
1
0
194403
0
SEMPRA ENERGY
COM
816851109
843
6365
SH
DFND
2
0
6365
0
SERVICENOW INC
COM
81762P102
2192
3989
SH
DFND
2
0
3989
0
SERVICENOW INC
COM
81762P102
67049
122007
SH
DFND
1
0
122007
0
SHERWIN WILLIAMS CO
COM
824348106
40493
148624
SH
DFND
1
0
148624
0
SHERWIN WILLIAMS CO
COM
824348106
1318
4836
SH
DFND
2
0
4836
0
SIMON PPTY GROUP INC NEW
COM
828806109
866
6637
SH
DFND
2
0
6637
0
SIMON PPTY GROUP INC NEW
COM
828806109
26474
202897
SH
DFND
1
0
202897
0
SIMPSON MFG INC
COM
829073105
260
2353
SH
DFND
1
0
2353
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19573
102073
SH
DFND
1
0
102073
0
SKYWORKS SOLUTIONS INC
COM
83088M102
639
3335
SH
DFND
2
0
3335
0
SMITH A O CORP
COM
831865209
5979
82968
SH
DFND
1
0
82968
0
SMITH A O CORP
COM
831865209
3575
49620
SH
DFND
2
0
49620
0
SMUCKER J M CO
COM NEW
832696405
8902
68704
SH
DFND
1
0
68704
0
SMUCKER J M CO
COM NEW
832696405
287
2214
SH
DFND
2
0
2214
0
SNAP ON INC
COM
833034101
7455
33368
SH
DFND
1
0
33368
0
SNAP ON INC
COM
833034101
244
1092
SH
DFND
2
0
1092
0
SOC TELEMED INC
COM CL A
78472F101
150
26400
SH
DFND
1
0
26400
0
SOUTHERN CO
COM
842587107
1294
21386
SH
DFND
2
0
21386
0
SOUTHERN CO
COM
842587107
40031
661571
SH
DFND
1
0
661571
0
SOUTHWEST AIRLS CO
COM
844741108
634
11946
SH
DFND
2
0
11946
0
SOUTHWEST AIRLS CO
COM
844741108
19430
365988
SH
DFND
1
0
365988
0
SPDR GOLD TR
GOLD SHS
78463V107
1026
6197
SH
DFND
1
0
6197
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
601
19891
SH
DFND
1
0
19891
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52460
122553
SH
DFND
1
0
122553
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2350
5490
SH
DFND
2
0
5490
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
415
846
SH
DFND
1
0
846
0
SPDR SER TR
S&P BIOTECH
78464A870
203
1500
SH
DFND
1
0
1500
0
SPLUNK INC
COM
848637104
28423
196592
SH
DFND
1
0
196592
0
SPX CORP
COM
784635104
254
4159
SH
DFND
1
0
4159
0
SQUARE INC
CL A
852234103
24591
100864
SH
DFND
1
0
100864
0
STANLEY BLACK & DECKER INC
COM
854502101
669
3263
SH
DFND
2
0
3263
0
STANLEY BLACK & DECKER INC
COM
854502101
20488
99946
SH
DFND
1
0
99946
0
STARBUCKS CORP
COM
855244109
2662
23804
SH
DFND
2
0
23804
0
STARBUCKS CORP
COM
855244109
87931
786430
SH
DFND
1
0
786430
0
STATE STR CORP
COM
857477103
578
7025
SH
DFND
2
0
7025
0
STATE STR CORP
COM
857477103
17817
216543
SH
DFND
1
0
216543
0
STERIS PLC
SHS USD
G8473T100
407
1972
SH
DFND
2
0
1972
0
STERIS PLC
SHS USD
G8473T100
12428
60244
SH
DFND
1
0
60244
0
STITCH FIX INC
COM CL A
860897107
4431
73485
SH
DFND
1
0
73485
0
STRYKER CORPORATION
COM
863667101
54003
207919
SH
DFND
1
0
207919
0
STRYKER CORPORATION
COM
863667101
4630
17826
SH
DFND
2
0
17826
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
177
25699
SH
DFND
1
0
25699
0
SVB FINANCIAL GROUP
COM
78486Q101
610
1097
SH
DFND
2
0
1097
0
SVB FINANCIAL GROUP
COM
78486Q101
18654
33523
SH
DFND
1
0
33523
0
SYNCHRONY FINANCIAL
COM
87165B103
16193
333734
SH
DFND
1
0
333734
0
SYNCHRONY FINANCIAL
COM
87165B103
530
10927
SH
DFND
2
0
10927
0
SYNOPSYS INC
COM
871607107
850
3082
SH
DFND
2
0
3082
0
SYNOPSYS INC
COM
871607107
25960
94132
SH
DFND
1
0
94132
0
SYSCO CORP
COM
871829107
24807
319058
SH
DFND
1
0
319058
0
SYSCO CORP
COM
871829107
803
10334
SH
DFND
2
0
10334
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
900
7490
SH
DFND
1
0
7490
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3310
18696
SH
DFND
2
0
18696
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12632
71361
SH
DFND
1
0
71361
0
TAPESTRY INC
COM
876030107
7481
172060
SH
DFND
1
0
172060
0
TAPESTRY INC
COM
876030107
245
5633
SH
DFND
2
0
5633
0
TARGET CORP
COM
87612E106
2416
9993
SH
DFND
2
0
9993
0
TARGET CORP
COM
87612E106
141921
587087
SH
DFND
1
0
587087
0
TE CONNECTIVITY LTD
REG SHS
H84989104
27736
205137
SH
DFND
1
0
205137
0
TE CONNECTIVITY LTD
REG SHS
H84989104
902
6671
SH
DFND
2
0
6671
0
TELADOC HEALTH INC
COM
87918A105
63986
384786
SH
DFND
1
0
384786
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13034
31120
SH
DFND
1
0
31120
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
393
938
SH
DFND
2
0
938
0
TELEFLEX INCORPORATED
COM
879369106
11585
28834
SH
DFND
1
0
28834
0
TELEFLEX INCORPORATED
COM
879369106
379
944
SH
DFND
2
0
944
0
TERADYNE INC
COM
880770102
450
3358
SH
DFND
2
0
3358
0
TERADYNE INC
COM
880770102
13760
102718
SH
DFND
1
0
102718
0
TERRENO RLTY CORP
COM
88146M101
99821
1547131
SH
DFND
1
0
1547131
0
TESLA INC
COM
88160R101
10582
15568
SH
DFND
2
0
15568
0
TESLA INC
COM
88160R101
324522
477449
SH
DFND
1
0
477449
0
TEXAS INSTRS INC
COM
882508104
111204
578286
SH
DFND
1
0
578286
0
TEXAS INSTRS INC
COM
882508104
3588
18657
SH
DFND
2
0
18657
0
TEXTRON INC
COM
883203101
314
4559
SH
DFND
2
0
4559
0
TEXTRON INC
COM
883203101
9584
139365
SH
DFND
1
0
139365
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
123794
245395
SH
DFND
1
0
245395
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4005
7940
SH
DFND
2
0
7940
0
TJX COS INC NEW
COM
872540109
79846
1184332
SH
DFND
1
0
1184332
0
TJX COS INC NEW
COM
872540109
1643
24363
SH
DFND
2
0
24363
0
T-MOBILE US INC
COM
872590104
52571
362988
SH
DFND
1
0
362988
0
T-MOBILE US INC
COM
872590104
4585
31658
SH
DFND
2
0
31658
0
TOOTSIE ROLL INDS INC
COM
890516107
322
9496
SH
DFND
1
0
9496
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
340
1945
SH
DFND
1
0
1945
0
TRACTOR SUPPLY CO
COM
892356106
13504
72586
SH
DFND
1
0
72586
0
TRACTOR SUPPLY CO
COM
892356106
433
2328
SH
DFND
2
0
2328
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27424
148933
SH
DFND
1
0
148933
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
890
4831
SH
DFND
2
0
4831
0
TRANSDIGM GROUP INC
COM
893641100
21923
33869
SH
DFND
1
0
33869
0
TRANSDIGM GROUP INC
COM
893641100
718
1110
SH
DFND
2
0
1110
0
TRANSOCEAN LTD
REG SHS
H8817H100
452
100000
SH
DFND
1
0
100000
0
TRAVELERS COMPANIES INC
COM
89417E109
761
5081
SH
DFND
2
0
5081
0
TRAVELERS COMPANIES INC
COM
89417E109
23473
156788
SH
DFND
1
0
156788
0
TRIMBLE INC
COM
896239100
12671
154849
SH
DFND
1
0
154849
0
TRIMBLE INC
COM
896239100
415
5070
SH
DFND
2
0
5070
0
TRUIST FINL CORP
COM
89832Q109
50308
906465
SH
DFND
1
0
906465
0
TRUIST FINL CORP
COM
89832Q109
1508
27168
SH
DFND
2
0
27168
0
TWILIO INC
CL A
90138F102
1070
2715
SH
DFND
1
0
2715
0
TWITTER INC
COM
90184L102
1109
16123
SH
DFND
2
0
16123
0
TWITTER INC
COM
90184L102
34050
494839
SH
DFND
1
0
494839
0
TYLER TECHNOLOGIES INC
COM
902252105
11523
25473
SH
DFND
1
0
25473
0
TYLER TECHNOLOGIES INC
COM
902252105
372
822
SH
DFND
2
0
822
0
TYSON FOODS INC
CL A
902494103
13768
186669
SH
DFND
1
0
186669
0
TYSON FOODS INC
CL A
902494103
439
5955
SH
DFND
2
0
5955
0
UBIQUITI INC
COM
90353W103
1015
3250
SH
DFND
1
0
3250
0
UDR INC
COM
902653104
294
5996
SH
DFND
2
0
5996
0
UDR INC
COM
902653104
8983
183400
SH
DFND
1
0
183400
0
ULTA BEAUTY INC
COM
90384S303
382
1106
SH
DFND
2
0
1106
0
ULTA BEAUTY INC
COM
90384S303
11695
33823
SH
DFND
1
0
33823
0
UNDER ARMOUR INC
CL A
904311107
81
3810
SH
DFND
2
0
3810
0
UNDER ARMOUR INC
CL A
904311107
2461
116382
SH
DFND
1
0
116382
0
UNDER ARMOUR INC
CL C
904311206
74
3969
SH
DFND
2
0
3969
0
UNDER ARMOUR INC
CL C
904311206
2251
121238
SH
DFND
1
0
121238
0
UNILEVER PLC
SPON ADR NEW
904767704
53981
922782
SH
DFND
1
0
922782
0
UNION PAC CORP
COM
907818108
2951
13419
SH
DFND
2
0
13419
0
UNION PAC CORP
COM
907818108
93691
426001
SH
DFND
1
0
426001
0
UNITED AIRLS HLDGS INC
COM
910047109
10440
199651
SH
DFND
1
0
199651
0
UNITED AIRLS HLDGS INC
COM
910047109
342
6537
SH
DFND
2
0
6537
0
UNITED BANKSHARES INC WEST V
COM
909907107
329
9000
SH
DFND
1
0
9000
0
UNITED PARCEL SERVICE INC
CL B
911312106
3039
14612
SH
DFND
2
0
14612
0
UNITED PARCEL SERVICE INC
CL B
911312106
93536
449760
SH
DFND
1
0
449760
0
UNITED RENTALS INC
COM
911363109
466
1461
SH
DFND
2
0
1461
0
UNITED RENTALS INC
COM
911363109
14260
44702
SH
DFND
1
0
44702
0
UNITEDHEALTH GROUP INC
COM
91324P102
7634
19065
SH
DFND
2
0
19065
0
UNITEDHEALTH GROUP INC
COM
91324P102
302243
754774
SH
DFND
1
0
754774
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
231
1576
SH
DFND
2
0
1576
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7045
48109
SH
DFND
1
0
48109
0
UNUM GROUP
COM
91529Y106
117
4126
SH
DFND
2
0
4126
0
UNUM GROUP
COM
91529Y106
3579
126019
SH
DFND
1
0
126019
0
US BANCORP DEL
COM NEW
902973304
1560
27384
SH
DFND
2
0
27384
0
US BANCORP DEL
COM NEW
902973304
48418
849885
SH
DFND
1
0
849885
0
V F CORP
COM
918204108
533
6496
SH
DFND
2
0
6496
0
V F CORP
COM
918204108
16510
201235
SH
DFND
1
0
201235
0
VALERO ENERGY CORP
COM
91913Y100
645
8257
SH
DFND
2
0
8257
0
VALERO ENERGY CORP
COM
91913Y100
19697
252263
SH
DFND
1
0
252263
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
803
2799
SH
DFND
1
0
2799
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
434
1828
SH
DFND
1
0
1828
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1542
15147
SH
DFND
1
0
15147
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2849
7240
SH
DFND
1
0
7240
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1046
4644
SH
DFND
1
0
4644
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
245
845
SH
DFND
1
0
845
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7298
32753
SH
DFND
1
0
32753
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3197
14346
SH
DFND
2
0
14346
0
VANGUARD INDEX FDS
VALUE ETF
922908744
288
2096
SH
DFND
1
0
2096
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
239
4392
SH
DFND
1
0
4392
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1033
14800
SH
DFND
1
0
14800
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
8923
44815
SH
DFND
2
0
44815
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
441
2847
SH
DFND
1
0
2847
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1152
17545
SH
DFND
1
0
17545
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
370
7190
SH
DFND
1
0
7190
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3160
30154
SH
DFND
1
0
30154
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
541
3760
SH
DFND
1
0
3760
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
397
1264
SH
DFND
1
0
1264
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1207
15901
SH
DFND
1
0
15901
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
317
1613
SH
DFND
1
0
1613
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6486
16265
SH
DFND
1
0
16265
0
VENTAS INC
COM
92276F100
13220
231526
SH
DFND
1
0
231526
0
VENTAS INC
COM
92276F100
433
7579
SH
DFND
2
0
7579
0
VERISIGN INC
COM
92343E102
456
2002
SH
DFND
2
0
2002
0
VERISIGN INC
COM
92343E102
13923
61150
SH
DFND
1
0
61150
0
VERISK ANALYTICS INC
COM
92345Y106
572
3275
SH
DFND
2
0
3275
0
VERISK ANALYTICS INC
COM
92345Y106
17474
100011
SH
DFND
1
0
100011
0
VERIZON COMMUNICATIONS INC
COM
92343V104
249673
4456074
SH
DFND
1
0
4456074
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4686
83635
SH
DFND
2
0
83635
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1054
5229
SH
DFND
2
0
5229
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32205
159723
SH
DFND
1
0
159723
0
VIACOMCBS INC
CL B
92556H206
553
12234
SH
DFND
2
0
12234
0
VIACOMCBS INC
CL B
92556H206
17107
378471
SH
DFND
1
0
378471
0
VIATRIS INC
COM
92556V106
349
24417
SH
DFND
2
0
24417
0
VIATRIS INC
COM
92556V106
10701
748805
SH
DFND
1
0
748805
0
VISA INC
COM CL A
92826C839
391246
1673273
SH
DFND
1
0
1673273
0
VISA INC
COM CL A
92826C839
7991
34177
SH
DFND
2
0
34177
0
VONTIER CORPORATION
COM
928881101
253
7738
SH
DFND
1
0
7738
0
VORNADO RLTY TR
SH BEN INT
929042109
148
3172
SH
DFND
2
0
3172
0
VORNADO RLTY TR
SH BEN INT
929042109
4521
96871
SH
DFND
1
0
96871
0
VULCAN MATLS CO
COM
929160109
467
2680
SH
DFND
2
0
2680
0
VULCAN MATLS CO
COM
929160109
14248
81855
SH
DFND
1
0
81855
0
WABTEC
COM
929740108
295
3589
SH
DFND
2
0
3589
0
WABTEC
COM
929740108
9021
109622
SH
DFND
1
0
109622
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2138
40643
SH
DFND
2
0
40643
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23508
446824
SH
DFND
1
0
446824
0
WALMART INC
COM
931142103
3911
27737
SH
DFND
2
0
27737
0
WALMART INC
COM
931142103
121063
858483
SH
DFND
1
0
858483
0
WASTE MGMT INC DEL
COM
94106L109
1099
7845
SH
DFND
2
0
7845
0
WASTE MGMT INC DEL
COM
94106L109
33718
240660
SH
DFND
1
0
240660
0
WATERS CORP
COM
941848103
13390
38745
SH
DFND
1
0
38745
0
WATERS CORP
COM
941848103
431
1246
SH
DFND
2
0
1246
0
WAYFAIR INC
CL A
94419L101
228
723
SH
DFND
1
0
723
0
WEC ENERGY GROUP INC
COM
92939U106
567
6372
SH
DFND
2
0
6372
0
WEC ENERGY GROUP INC
COM
92939U106
17691
198886
SH
DFND
1
0
198886
0
WELLS FARGO CO NEW
COM
949746101
116080
2563053
SH
DFND
1
0
2563053
0
WELLS FARGO CO NEW
COM
949746101
3782
83503
SH
DFND
2
0
83503
0
WELLTOWER INC
COM
95040Q104
701
8434
SH
DFND
2
0
8434
0
WELLTOWER INC
COM
95040Q104
21788
262183
SH
DFND
1
0
262183
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
536
1492
SH
DFND
2
0
1492
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16357
45550
SH
DFND
1
0
45550
0
WESTERN ALLIANCE BANCORP
COM
957638109
2474
26639
SH
DFND
2
0
26639
0
WESTERN DIGITAL CORP.
COM
958102105
13457
189085
SH
DFND
1
0
189085
0
WESTERN DIGITAL CORP.
COM
958102105
441
6191
SH
DFND
2
0
6191
0
WESTERN UN CO
COM
959802109
190
8268
SH
DFND
2
0
8268
0
WESTERN UN CO
COM
959802109
5800
252515
SH
DFND
1
0
252515
0
WESTROCK CO
COM
96145D105
8739
164197
SH
DFND
1
0
164197
0
WESTROCK CO
COM
96145D105
286
5376
SH
DFND
2
0
5376
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
521
15135
SH
DFND
2
0
15135
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
15986
464465
SH
DFND
1
0
464465
0
WHIRLPOOL CORP
COM
963320106
8424
38640
SH
DFND
1
0
38640
0
WHIRLPOOL CORP
COM
963320106
276
1265
SH
DFND
2
0
1265
0
WILLIAMS COS INC
COM
969457100
652
24540
SH
DFND
2
0
24540
0
WILLIAMS COS INC
COM
969457100
19953
751522
SH
DFND
1
0
751522
0
WILLIAMS SONOMA INC
COM
969904101
3227
20214
SH
DFND
2
0
20214
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
18305
79581
SH
DFND
1
0
79581
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
599
2605
SH
DFND
2
0
2605
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
334
12000
SH
DFND
1
0
12000
0
WYNN RESORTS LTD
COM
983134107
7942
64939
SH
DFND
1
0
64939
0
WYNN RESORTS LTD
COM
983134107
260
2126
SH
DFND
2
0
2126
0
XCEL ENERGY INC
COM
98389B100
716
10873
SH
DFND
2
0
10873
0
XCEL ENERGY INC
COM
98389B100
22050
334705
SH
DFND
1
0
334705
0
XERIS PHARMACEUTICALS INC
COM
98422L107
209
51243
SH
DFND
1
0
51243
0
XILINX INC
COM
983919101
718
4967
SH
DFND
2
0
4967
0
XILINX INC
COM
983919101
22063
152534
SH
DFND
1
0
152534
0
XPO LOGISTICS INC
COM
983793100
560
4000
SH
DFND
1
0
4000
0
XYLEM INC
COM
98419M100
436
3637
SH
DFND
2
0
3637
0
XYLEM INC
COM
98419M100
13352
111304
SH
DFND
1
0
111304
0
YETI HLDGS INC
COM
98585X104
3770
41064
SH
DFND
2
0
41064
0
YUM BRANDS INC
COM
988498101
692
6018
SH
DFND
2
0
6018
0
YUM BRANDS INC
COM
988498101
21974
191031
SH
DFND
1
0
191031
0
YUM CHINA HLDGS INC
COM
98850P109
370
5585
SH
DFND
1
0
5585
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
572
1081
SH
DFND
2
0
1081
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17482
33016
SH
DFND
1
0
33016
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21305
132478
SH
DFND
1
0
132478
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
677
4211
SH
DFND
2
0
4211
0
ZIONS BANCORPORATION N A
COM
989701107
175
3309
SH
DFND
2
0
3309
0
ZIONS BANCORPORATION N A
COM
989701107
5343
101076
SH
DFND
1
0
101076
0
ZOETIS INC
CL A
98978V103
55738
299088
SH
DFND
1
0
299088
0
ZOETIS INC
CL A
98978V103
1787
9591
SH
DFND
2
0
9591
0
ZSCALER INC
COM
98980G102
432
2000
SH
DFND
1
0
2000
0