The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 68,552 | 460,451 | SH | DFND | 1 | 0 | 460,451 | 0 | |
3M CO | COM | 88579Y101 | 4,418 | 29,672 | SH | DFND | 2 | 0 | 29,672 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 22,145 | 684,754 | SH | DFND | 1 | 0 | 684,754 | 0 | |
ABBOTT LABS | COM | 002824100 | 127,864 | 1,080,296 | SH | DFND | 1 | 0 | 1,080,296 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,784 | 31,969 | SH | DFND | 2 | 0 | 31,969 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,181 | 31,961 | SH | DFND | 2 | 0 | 31,961 | 0 | |
ABBVIE INC | COM | 00287Y109 | 174,255 | 1,074,913 | SH | DFND | 1 | 0 | 1,074,913 | 0 | |
ABIOMED INC | COM | 003654100 | 8,792 | 26,543 | SH | DFND | 1 | 0 | 26,543 | 0 | |
ABIOMED INC | COM | 003654100 | 273 | 823 | SH | DFND | 2 | 0 | 823 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,193 | 64,235 | SH | DFND | 1 | 0 | 64,235 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248,621 | 737,242 | SH | DFND | 1 | 0 | 737,242 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,868 | 20,366 | SH | DFND | 2 | 0 | 20,366 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,128 | 14,085 | SH | DFND | 2 | 0 | 14,085 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,396 | 454,335 | SH | DFND | 1 | 0 | 454,335 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,385 | 277,391 | SH | DFND | 1 | 0 | 277,391 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,886 | 8,528 | SH | DFND | 2 | 0 | 8,528 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,526 | 36,363 | SH | DFND | 1 | 0 | 36,363 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233 | 1,127 | SH | DFND | 2 | 0 | 1,127 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,866 | 959,083 | SH | DFND | 1 | 0 | 959,083 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,232 | 29,556 | SH | DFND | 2 | 0 | 29,556 | 0 | |
AES CORP | COM | 00130H105 | 310 | 12,054 | SH | DFND | 2 | 0 | 12,054 | 0 | |
AES CORP | COM | 00130H105 | 10,008 | 388,953 | SH | DFND | 1 | 0 | 388,953 | 0 | |
AFLAC INC | COM | 001055102 | 698 | 10,847 | SH | DFND | 2 | 0 | 10,847 | 0 | |
AFLAC INC | COM | 001055102 | 24,009 | 372,870 | SH | DFND | 1 | 0 | 372,870 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,346 | 176,425 | SH | DFND | 1 | 0 | 176,425 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 719 | 5,430 | SH | DFND | 2 | 0 | 5,430 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,002 | 4,008 | SH | DFND | 2 | 0 | 4,008 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 33,208 | 132,878 | SH | DFND | 1 | 0 | 132,878 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,312 | 94,750 | SH | DFND | 1 | 0 | 94,750 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351 | 2,937 | SH | DFND | 2 | 0 | 2,937 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,259 | 73,421 | SH | DFND | 1 | 0 | 73,421 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 132 | 2,276 | SH | DFND | 2 | 0 | 2,276 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 468 | 2,115 | SH | DFND | 2 | 0 | 2,115 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,089 | 68,227 | SH | DFND | 1 | 0 | 68,227 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 529 | 2,631 | SH | DFND | 2 | 0 | 2,631 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,244 | 85,689 | SH | DFND | 1 | 0 | 85,689 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,820 | 8,762 | SH | DFND | 2 | 0 | 8,762 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,696 | 42,882 | SH | DFND | 1 | 0 | 42,882 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,787 | 52,721 | SH | DFND | 1 | 0 | 52,721 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 178 | 1,621 | SH | DFND | 2 | 0 | 1,621 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 283 | 4,526 | SH | DFND | 2 | 0 | 4,526 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,224 | 147,632 | SH | DFND | 1 | 0 | 147,632 | 0 | |
ALLSTATE CORP | COM | 020002101 | 703 | 5,073 | SH | DFND | 2 | 0 | 5,073 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,667 | 163,642 | SH | DFND | 1 | 0 | 163,642 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 643,269 | 231,279 | SH | DFND | 1 | 0 | 231,279 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,125 | 5,438 | SH | DFND | 2 | 0 | 5,438 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,875 | 7,474 | SH | DFND | 2 | 0 | 7,474 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 620,931 | 222,318 | SH | DFND | 1 | 0 | 222,318 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,722 | 32,961 | SH | DFND | 2 | 0 | 32,961 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,025 | 1,072,261 | SH | DFND | 1 | 0 | 1,072,261 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,793 | 7,912 | SH | DFND | 2 | 0 | 7,912 | 0 | |
AMAZON COM INC | COM | 023135106 | 997,159 | 305,882 | SH | DFND | 1 | 0 | 305,882 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,034 | 885,635 | SH | DFND | 1 | 0 | 885,635 | 0 | |
AMCOR PLC | ORD | G0250X107 | 310 | 27,367 | SH | DFND | 2 | 0 | 27,367 | 0 | |
AMDOCS LTD | SHS | G02602103 | 732 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AMEREN CORP | COM | 023608102 | 14,113 | 150,523 | SH | DFND | 1 | 0 | 150,523 | 0 | |
AMEREN CORP | COM | 023608102 | 437 | 4,657 | SH | DFND | 2 | 0 | 4,657 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,893 | 377,723 | SH | DFND | 1 | 0 | 377,723 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 214 | 11,711 | SH | DFND | 2 | 0 | 11,711 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,798 | 689,557 | SH | DFND | 1 | 0 | 689,557 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 909 | 9,106 | SH | DFND | 2 | 0 | 9,106 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 68,787 | 367,842 | SH | DFND | 1 | 0 | 367,842 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,079 | 11,120 | SH | DFND | 2 | 0 | 11,120 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,397 | 484,261 | SH | DFND | 1 | 0 | 484,261 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 942 | 15,011 | SH | DFND | 2 | 0 | 15,011 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,989 | 266,654 | SH | DFND | 1 | 0 | 266,654 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,068 | 8,233 | SH | DFND | 2 | 0 | 8,233 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,947 | 108,419 | SH | DFND | 1 | 0 | 108,419 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 543 | 3,282 | SH | DFND | 2 | 0 | 3,282 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 602 | 2,005 | SH | DFND | 2 | 0 | 2,005 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,487 | 64,877 | SH | DFND | 1 | 0 | 64,877 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 421 | 2,721 | SH | DFND | 2 | 0 | 2,721 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,693 | 88,509 | SH | DFND | 1 | 0 | 88,509 | 0 | |
AMETEK INC | COM | 031100100 | 18,637 | 139,932 | SH | DFND | 1 | 0 | 139,932 | 0 | |
AMETEK INC | COM | 031100100 | 557 | 4,182 | SH | DFND | 2 | 0 | 4,182 | 0 | |
AMGEN INC | COM | 031162100 | 81,711 | 337,902 | SH | DFND | 1 | 0 | 337,902 | 0 | |
AMGEN INC | COM | 031162100 | 2,463 | 10,184 | SH | DFND | 2 | 0 | 10,184 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 816 | 10,829 | SH | DFND | 2 | 0 | 10,829 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,340 | 349,565 | SH | DFND | 1 | 0 | 349,565 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50,620 | 306,454 | SH | DFND | 1 | 0 | 306,454 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,569 | 9,497 | SH | DFND | 2 | 0 | 9,497 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 601 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,179 | 50,934 | SH | DFND | 1 | 0 | 50,934 | 0 | |
ANSYS INC | COM | 03662Q105 | 501 | 1,577 | SH | DFND | 2 | 0 | 1,577 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANTHEM INC | COM | 036752103 | 69,902 | 142,304 | SH | DFND | 1 | 0 | 142,304 | 0 | |
ANTHEM INC | COM | 036752103 | 2,155 | 4,388 | SH | DFND | 2 | 0 | 4,388 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,264 | 3,883 | SH | DFND | 2 | 0 | 3,883 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,795 | 125,280 | SH | DFND | 1 | 0 | 125,280 | 0 | |
APA CORPORATION | COM | 03743Q108 | 271 | 6,567 | SH | DFND | 2 | 0 | 6,567 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,755 | 211,843 | SH | DFND | 1 | 0 | 211,843 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 227 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
APPLE INC | COM | 037833100 | 55,796 | 319,550 | SH | DFND | 2 | 0 | 319,550 | 0 | |
APPLE INC | COM | 037833100 | 1,972,762 | 11,298,116 | SH | DFND | 1 | 0 | 11,298,116 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 68,445 | 519,315 | SH | DFND | 1 | 0 | 519,315 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,064 | 61,181 | SH | DFND | 2 | 0 | 61,181 | 0 | |
APTIV PLC | SHS | G6095L109 | 586 | 4,891 | SH | DFND | 2 | 0 | 4,891 | 0 | |
APTIV PLC | SHS | G6095L109 | 18,884 | 157,749 | SH | DFND | 1 | 0 | 157,749 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,513 | 338,060 | SH | DFND | 1 | 0 | 338,060 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 913 | 10,116 | SH | DFND | 2 | 0 | 10,116 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,221 | 131,106 | SH | DFND | 1 | 0 | 131,106 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 564 | 4,055 | SH | DFND | 2 | 0 | 4,055 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87,279 | 130,674 | SH | DFND | 1 | 0 | 130,674 | 0 | |
ASSURANT INC | COM | 04621X108 | 187 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,104 | 33,571 | SH | DFND | 1 | 0 | 33,571 | 0 | |
AT&T INC | COM | 00206R102 | 99,533 | 4,212,150 | SH | DFND | 1 | 0 | 4,212,150 | 0 | |
AT&T INC | COM | 00206R102 | 3,051 | 129,101 | SH | DFND | 2 | 0 | 129,101 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 293 | 2,448 | SH | DFND | 2 | 0 | 2,448 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,467 | 104,331 | SH | DFND | 1 | 0 | 104,331 | 0 | |
AUTODESK INC | COM | 052769106 | 27,569 | 128,617 | SH | DFND | 1 | 0 | 128,617 | 0 | |
AUTODESK INC | COM | 052769106 | 852 | 3,976 | SH | DFND | 2 | 0 | 3,976 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,716 | 275,627 | SH | DFND | 1 | 0 | 275,627 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,728 | 7,594 | SH | DFND | 2 | 0 | 7,594 | 0 | |
AUTOZONE INC | COM | 053332102 | 27,417 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | |
AUTOZONE INC | COM | 053332102 | 763 | 373 | SH | DFND | 2 | 0 | 373 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 628 | 2,527 | SH | DFND | 2 | 0 | 2,527 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,569 | 82,817 | SH | DFND | 1 | 0 | 82,817 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,452 | 48,583 | SH | DFND | 1 | 0 | 48,583 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 260 | 1,497 | SH | DFND | 2 | 0 | 1,497 | 0 | |
BADGER METER INC | COM | 056525108 | 262 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,230 | 528,143 | SH | DFND | 1 | 0 | 528,143 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 596 | 16,374 | SH | DFND | 2 | 0 | 16,374 | 0 | |
BALL CORP | COM | 058498106 | 527 | 5,856 | SH | DFND | 2 | 0 | 5,856 | 0 | |
BALL CORP | COM | 058498106 | 17,224 | 191,379 | SH | DFND | 1 | 0 | 191,379 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,592 | 435,075 | SH | DFND | 1 | 0 | 435,075 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 664 | 13,375 | SH | DFND | 2 | 0 | 13,375 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,247 | 151,616 | SH | DFND | 1 | 0 | 151,616 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 223 | 4,659 | SH | DFND | 2 | 0 | 4,659 | 0 | |
BAXTER INTL INC | COM | 071813109 | 702 | 9,052 | SH | DFND | 2 | 0 | 9,052 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,642 | 292,003 | SH | DFND | 1 | 0 | 292,003 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,680 | 186,767 | SH | DFND | 1 | 0 | 186,767 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,370 | 5,149 | SH | DFND | 2 | 0 | 5,149 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 252 | 3,787 | SH | DFND | 2 | 0 | 3,787 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,158 | 122,500 | SH | DFND | 1 | 0 | 122,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,289 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,271 | 1,358,054 | SH | DFND | 1 | 0 | 1,358,054 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,992 | 42,483 | SH | DFND | 2 | 0 | 42,483 | 0 | |
BEST BUY INC | COM | 086516101 | 356 | 3,914 | SH | DFND | 2 | 0 | 3,914 | 0 | |
BEST BUY INC | COM | 086516101 | 11,486 | 126,359 | SH | DFND | 1 | 0 | 126,359 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,099 | 12,605 | SH | DFND | 1 | 0 | 12,605 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 220 | 390 | SH | DFND | 2 | 0 | 390 | 0 | |
BIOGEN INC | COM | 09062X103 | 560 | 2,657 | SH | DFND | 2 | 0 | 2,657 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,193 | 86,388 | SH | DFND | 1 | 0 | 86,388 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 307 | 710 | SH | DFND | 2 | 0 | 710 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,924 | 22,918 | SH | DFND | 1 | 0 | 22,918 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 285 | 217 | PRN | DFND | 1 | 0 | 217 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 173,149 | 4,200,620 | SH | DFND | 1 | 0 | 4,200,620 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,297 | 128,513 | SH | DFND | 2 | 0 | 128,513 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,644 | 6,077 | SH | DFND | 2 | 0 | 6,077 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64,581 | 84,512 | SH | DFND | 1 | 0 | 84,512 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 894 | 7,040 | SH | DFND | 1 | 0 | 7,040 | 0 | |
BLOCK INC | CL A | 852234103 | 764 | 5,635 | SH | DFND | 1 | 0 | 5,635 | 0 | |
BOEING CO | COM | 097023105 | 1,897 | 9,908 | SH | DFND | 2 | 0 | 9,908 | 0 | |
BOEING CO | COM | 097023105 | 61,806 | 322,745 | SH | DFND | 1 | 0 | 322,745 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,745 | 743 | SH | DFND | 2 | 0 | 743 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 56,403 | 24,017 | SH | DFND | 1 | 0 | 24,017 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,439 | 139,823 | SH | DFND | 1 | 0 | 139,823 | 0 | |
BORGWARNER INC | COM | 099724106 | 169 | 4,334 | SH | DFND | 2 | 0 | 4,334 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 331 | 2,571 | SH | DFND | 2 | 0 | 2,571 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,749 | 83,450 | SH | DFND | 1 | 0 | 83,450 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,822 | 831,379 | SH | DFND | 1 | 0 | 831,379 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,141 | 25,762 | SH | DFND | 2 | 0 | 25,762 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,658 | 1,296,154 | SH | DFND | 1 | 0 | 1,296,154 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,878 | 39,406 | SH | DFND | 2 | 0 | 39,406 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 226 | 8,740 | SH | DFND | 1 | 0 | 8,740 | 0 | |
BROADCOM INC | COM | 11135F101 | 152,532 | 242,237 | SH | DFND | 1 | 0 | 242,237 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,701 | 7,465 | SH | DFND | 2 | 0 | 7,465 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 329 | 2,111 | SH | DFND | 2 | 0 | 2,111 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,644 | 68,357 | SH | DFND | 1 | 0 | 68,357 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,188 | 100,462 | SH | DFND | 1 | 0 | 100,462 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 348 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 306 | 4,239 | SH | DFND | 2 | 0 | 4,239 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,918 | 137,234 | SH | DFND | 1 | 0 | 137,234 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 221 | 3,304 | SH | DFND | 2 | 0 | 3,304 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,149 | 106,674 | SH | DFND | 1 | 0 | 106,674 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253 | 2,350 | SH | DFND | 2 | 0 | 2,350 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,165 | 75,802 | SH | DFND | 1 | 0 | 75,802 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 824 | 5,010 | SH | DFND | 2 | 0 | 5,010 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,929 | 577,211 | SH | DFND | 1 | 0 | 577,211 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 299 | 3,865 | SH | DFND | 2 | 0 | 3,865 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,644 | 124,662 | SH | DFND | 1 | 0 | 124,662 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 163 | 3,655 | SH | DFND | 2 | 0 | 3,655 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,265 | 118,142 | SH | DFND | 1 | 0 | 118,142 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 679 | 5,060 | SH | DFND | 1 | 0 | 5,060 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 206 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CANTALOUPE INC | COM | 138103106 | 73 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,982 | 243,593 | SH | DFND | 1 | 0 | 243,593 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 982 | 7,483 | SH | DFND | 2 | 0 | 7,483 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 284 | 5,009 | SH | DFND | 2 | 0 | 5,009 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,161 | 161,568 | SH | DFND | 1 | 0 | 161,568 | 0 | |
CARMAX INC | COM | 143130102 | 9,118 | 94,499 | SH | DFND | 1 | 0 | 94,499 | 0 | |
CARMAX INC | COM | 143130102 | 282 | 2,923 | SH | DFND | 2 | 0 | 2,923 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 296 | 14,623 | SH | DFND | 2 | 0 | 14,623 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,537 | 471,661 | SH | DFND | 1 | 0 | 471,661 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 709 | 15,467 | SH | DFND | 2 | 0 | 15,467 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,373 | 509,551 | SH | DFND | 1 | 0 | 509,551 | 0 | |
CATALENT INC | COM | 148806102 | 11,694 | 105,445 | SH | DFND | 1 | 0 | 105,445 | 0 | |
CATALENT INC | COM | 148806102 | 359 | 3,238 | SH | DFND | 2 | 0 | 3,238 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,179 | 9,779 | SH | DFND | 2 | 0 | 9,779 | 0 | |
CATERPILLAR INC | COM | 149123101 | 71,833 | 322,381 | SH | DFND | 1 | 0 | 322,381 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 221 | 1,928 | SH | DFND | 2 | 0 | 1,928 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,116 | 62,189 | SH | DFND | 1 | 0 | 62,189 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 554 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,861 | 195,160 | SH | DFND | 1 | 0 | 195,160 | 0 | |
CDW CORP | COM | 12514G108 | 439 | 2,454 | SH | DFND | 2 | 0 | 2,454 | 0 | |
CDW CORP | COM | 12514G108 | 14,473 | 80,904 | SH | DFND | 1 | 0 | 80,904 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,003 | 63,010 | SH | DFND | 1 | 0 | 63,010 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 279 | 1,953 | SH | DFND | 2 | 0 | 1,953 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 888 | 10,549 | SH | DFND | 2 | 0 | 10,549 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,650 | 340,304 | SH | DFND | 1 | 0 | 340,304 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,414 | 372,534 | SH | DFND | 1 | 0 | 372,534 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 348 | 11,369 | SH | DFND | 2 | 0 | 11,369 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,453 | 79,772 | SH | DFND | 1 | 0 | 79,772 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 169 | 2,474 | SH | DFND | 2 | 0 | 2,474 | 0 | |
CERNER CORP | COM | 156782104 | 498 | 5,318 | SH | DFND | 2 | 0 | 5,318 | 0 | |
CERNER CORP | COM | 156782104 | 16,460 | 175,924 | SH | DFND | 1 | 0 | 175,924 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 400 | 3,877 | SH | DFND | 2 | 0 | 3,877 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,890 | 125,071 | SH | DFND | 1 | 0 | 125,071 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 32,906 | 1,344,209 | SH | DFND | 1 | 0 | 1,344,209 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 259 | 912 | SH | DFND | 2 | 0 | 912 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,357 | 29,428 | SH | DFND | 1 | 0 | 29,428 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,244 | 70,107 | SH | DFND | 1 | 0 | 70,107 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,176 | 2,155 | SH | DFND | 2 | 0 | 2,155 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 187,507 | 1,151,549 | SH | DFND | 1 | 0 | 1,151,549 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,675 | 34,850 | SH | DFND | 2 | 0 | 34,850 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,261 | 16,599 | SH | DFND | 1 | 0 | 16,599 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 805 | 509 | SH | DFND | 2 | 0 | 509 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 23,178 | 163,500 | SH | DFND | 1 | 0 | 163,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,666 | 7,787 | SH | DFND | 2 | 0 | 7,787 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 54,443 | 254,530 | SH | DFND | 1 | 0 | 254,530 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,800 | 148,922 | SH | DFND | 1 | 0 | 148,922 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 435 | 4,375 | SH | DFND | 2 | 0 | 4,375 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 45,408 | 189,507 | SH | DFND | 1 | 0 | 189,507 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,399 | 5,839 | SH | DFND | 2 | 0 | 5,839 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 368 | 2,709 | SH | DFND | 2 | 0 | 2,709 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,030 | 88,482 | SH | DFND | 1 | 0 | 88,482 | 0 | |
CINTAS CORP | COM | 172908105 | 678 | 1,594 | SH | DFND | 2 | 0 | 1,594 | 0 | |
CINTAS CORP | COM | 172908105 | 22,089 | 51,925 | SH | DFND | 1 | 0 | 51,925 | 0 | |
CISCO SYS INC | COM | 17275R102 | 139,303 | 2,498,283 | SH | DFND | 1 | 0 | 2,498,283 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,009 | 161,573 | SH | DFND | 2 | 0 | 161,573 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 62,878 | 1,177,505 | SH | DFND | 1 | 0 | 1,177,505 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,916 | 35,876 | SH | DFND | 2 | 0 | 35,876 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,269 | 248,615 | SH | DFND | 1 | 0 | 248,615 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 349 | 7,705 | SH | DFND | 2 | 0 | 7,705 | 0 | |
CITRIX SYS INC | COM | 177376100 | 228 | 2,255 | SH | DFND | 2 | 0 | 2,255 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,437 | 73,700 | SH | DFND | 1 | 0 | 73,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,746 | 77,292 | SH | DFND | 1 | 0 | 77,292 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,207 | 23,066 | SH | DFND | 2 | 0 | 23,066 | 0 | |
CME GROUP INC | COM | 12572Q105 | 51,524 | 216,612 | SH | DFND | 1 | 0 | 216,612 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,546 | 6,498 | SH | DFND | 2 | 0 | 6,498 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 366 | 5,238 | SH | DFND | 2 | 0 | 5,238 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,818 | 168,973 | SH | DFND | 1 | 0 | 168,973 | 0 | |
COCA COLA CO | COM | 191216100 | 4,357 | 70,281 | SH | DFND | 2 | 0 | 70,281 | 0 | |
COCA COLA CO | COM | 191216100 | 149,007 | 2,403,328 | SH | DFND | 1 | 0 | 2,403,328 | 0 | |
COGNEX CORP | COM | 192422103 | 103,844 | 1,345,996 | SH | DFND | 1 | 0 | 1,345,996 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,477 | 306,417 | SH | DFND | 1 | 0 | 306,417 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 852 | 9,496 | SH | DFND | 2 | 0 | 9,496 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,155 | 15,238 | SH | DFND | 2 | 0 | 15,238 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,324 | 505,387 | SH | DFND | 1 | 0 | 505,387 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,314 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 124,761 | 2,664,697 | SH | DFND | 1 | 0 | 2,664,697 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,829 | 81,785 | SH | DFND | 2 | 0 | 81,785 | 0 | |
COMERICA INC | COM | 200340107 | 214 | 2,363 | SH | DFND | 2 | 0 | 2,363 | 0 | |
COMERICA INC | COM | 200340107 | 6,892 | 76,211 | SH | DFND | 1 | 0 | 76,211 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,462 | 281,855 | SH | DFND | 1 | 0 | 281,855 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 291 | 8,673 | SH | DFND | 2 | 0 | 8,673 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 77,196 | 771,963 | SH | DFND | 1 | 0 | 771,963 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,354 | 23,543 | SH | DFND | 2 | 0 | 23,543 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 606 | 6,396 | SH | DFND | 2 | 0 | 6,396 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,664 | 207,688 | SH | DFND | 1 | 0 | 207,688 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,595 | 98,104 | SH | DFND | 1 | 0 | 98,104 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 684 | 2,971 | SH | DFND | 2 | 0 | 2,971 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 332 | 5,903 | SH | DFND | 2 | 0 | 5,903 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,744 | 191,011 | SH | DFND | 1 | 0 | 191,011 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,024 | 28,796 | SH | DFND | 1 | 0 | 28,796 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 372 | 891 | SH | DFND | 2 | 0 | 891 | 0 | |
COPART INC | COM | 217204106 | 484 | 3,859 | SH | DFND | 2 | 0 | 3,859 | 0 | |
COPART INC | COM | 217204106 | 15,820 | 126,079 | SH | DFND | 1 | 0 | 126,079 | 0 | |
CORNING INC | COM | 219350105 | 16,218 | 439,403 | SH | DFND | 1 | 0 | 439,403 | 0 | |
CORNING INC | COM | 219350105 | 498 | 13,505 | SH | DFND | 2 | 0 | 13,505 | 0 | |
CORTEVA INC | COM | 22052L104 | 756 | 13,144 | SH | DFND | 2 | 0 | 13,144 | 0 | |
CORTEVA INC | COM | 22052L104 | 24,615 | 428,238 | SH | DFND | 1 | 0 | 428,238 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,617 | 8,017 | SH | DFND | 2 | 0 | 8,017 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,450 | 353,306 | SH | DFND | 1 | 0 | 353,306 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 12,796 | 474,437 | SH | DFND | 1 | 0 | 474,437 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 397 | 14,708 | SH | DFND | 2 | 0 | 14,708 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 679 | 2,989 | SH | DFND | 1 | 0 | 2,989 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,550 | 252,169 | SH | DFND | 1 | 0 | 252,169 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,442 | 7,814 | SH | DFND | 2 | 0 | 7,814 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 58,218 | 1,667,632 | SH | DFND | 1 | 0 | 1,667,632 | 0 | |
CSX CORP | COM | 126408103 | 50,467 | 1,347,589 | SH | DFND | 1 | 0 | 1,347,589 | 0 | |
CSX CORP | COM | 126408103 | 1,502 | 40,098 | SH | DFND | 2 | 0 | 40,098 | 0 | |
CUMMINS INC | COM | 231021106 | 17,036 | 83,056 | SH | DFND | 1 | 0 | 83,056 | 0 | |
CUMMINS INC | COM | 231021106 | 528 | 2,575 | SH | DFND | 2 | 0 | 2,575 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,220 | 71,337 | SH | DFND | 2 | 0 | 71,337 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 128,299 | 1,267,649 | SH | DFND | 1 | 0 | 1,267,649 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,011 | 188,046 | SH | DFND | 1 | 0 | 188,046 | 0 | |
D R HORTON INC | COM | 23331A109 | 434 | 5,830 | SH | DFND | 2 | 0 | 5,830 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 137,468 | 468,648 | SH | DFND | 1 | 0 | 468,648 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,374 | 11,504 | SH | DFND | 2 | 0 | 11,504 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 307 | 2,309 | SH | DFND | 2 | 0 | 2,309 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,367 | 77,982 | SH | DFND | 1 | 0 | 77,982 | 0 | |
DAVITA INC | COM | 23918K108 | 4,251 | 37,581 | SH | DFND | 1 | 0 | 37,581 | 0 | |
DAVITA INC | COM | 23918K108 | 126 | 1,114 | SH | DFND | 2 | 0 | 1,114 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,280 | 8,325 | SH | DFND | 2 | 0 | 8,325 | 0 | |
DEERE & CO | COM | 244199105 | 2,106 | 5,070 | SH | DFND | 2 | 0 | 5,070 | 0 | |
DEERE & CO | COM | 244199105 | 68,517 | 164,919 | SH | DFND | 1 | 0 | 164,919 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,204 | 384,224 | SH | DFND | 1 | 0 | 384,224 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 458 | 11,571 | SH | DFND | 2 | 0 | 11,571 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,354 | 129,080 | SH | DFND | 1 | 0 | 129,080 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 195 | 3,952 | SH | DFND | 2 | 0 | 3,952 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 22,992 | 313,847 | SH | DFND | 1 | 0 | 313,847 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 673 | 11,383 | SH | DFND | 2 | 0 | 11,383 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,729 | 367,483 | SH | DFND | 1 | 0 | 367,483 | 0 | |
DEXCOM INC | COM | 252131107 | 28,916 | 56,521 | SH | DFND | 1 | 0 | 56,521 | 0 | |
DEXCOM INC | COM | 252131107 | 897 | 1,753 | SH | DFND | 2 | 0 | 1,753 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,477 | 7,273 | SH | DFND | 1 | 0 | 7,273 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 422 | 3,079 | SH | DFND | 2 | 0 | 3,079 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,614 | 99,314 | SH | DFND | 1 | 0 | 99,314 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,467 | 165,491 | SH | DFND | 1 | 0 | 165,491 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 728 | 5,131 | SH | DFND | 2 | 0 | 5,131 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 574 | 5,206 | SH | DFND | 2 | 0 | 5,206 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,592 | 168,728 | SH | DFND | 1 | 0 | 168,728 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,423 | 177,122 | SH | DFND | 1 | 0 | 177,122 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 137 | 5,491 | SH | DFND | 2 | 0 | 5,491 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,609 | 145,616 | SH | DFND | 1 | 0 | 145,616 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 143 | 4,515 | SH | DFND | 2 | 0 | 4,515 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,514 | 32,914 | SH | DFND | 2 | 0 | 32,914 | 0 | |
DISNEY WALT CO | COM | 254687106 | 246,278 | 1,795,555 | SH | DFND | 1 | 0 | 1,795,555 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 933 | 4,190 | SH | DFND | 2 | 0 | 4,190 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,082 | 135,120 | SH | DFND | 1 | 0 | 135,120 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21,063 | 131,521 | SH | DFND | 1 | 0 | 131,521 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 651 | 4,067 | SH | DFND | 2 | 0 | 4,067 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 40,768 | 479,792 | SH | DFND | 1 | 0 | 479,792 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,244 | 14,645 | SH | DFND | 2 | 0 | 14,645 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,636 | 21,218 | SH | DFND | 1 | 0 | 21,218 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 268 | 658 | SH | DFND | 2 | 0 | 658 | 0 | |
DOVER CORP | COM | 260003108 | 13,989 | 89,164 | SH | DFND | 1 | 0 | 89,164 | 0 | |
DOVER CORP | COM | 260003108 | 408 | 2,603 | SH | DFND | 2 | 0 | 2,603 | 0 | |
DOW INC | COM | 260557103 | 848 | 13,301 | SH | DFND | 2 | 0 | 13,301 | 0 | |
DOW INC | COM | 260557103 | 27,955 | 438,724 | SH | DFND | 1 | 0 | 438,724 | 0 | |
DTE ENERGY CO | COM | 233331107 | 463 | 3,503 | SH | DFND | 2 | 0 | 3,503 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,937 | 112,982 | SH | DFND | 1 | 0 | 112,982 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,553 | 13,907 | SH | DFND | 2 | 0 | 13,907 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,607 | 453,226 | SH | DFND | 1 | 0 | 453,226 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,481 | 232,183 | SH | DFND | 1 | 0 | 232,183 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 400 | 6,885 | SH | DFND | 2 | 0 | 6,885 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 682 | 9,273 | SH | DFND | 2 | 0 | 9,273 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,702 | 308,534 | SH | DFND | 1 | 0 | 308,534 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 144 | 4,420 | SH | DFND | 2 | 0 | 4,420 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,658 | 142,738 | SH | DFND | 1 | 0 | 142,738 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,780 | 48,764 | SH | DFND | 1 | 0 | 48,764 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,478 | 75,652 | SH | DFND | 1 | 0 | 75,652 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 261 | 2,332 | SH | DFND | 2 | 0 | 2,332 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,094 | 7,206 | SH | DFND | 2 | 0 | 7,206 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,586 | 234,484 | SH | DFND | 1 | 0 | 234,484 | 0 | |
EBAY INC. | COM | 278642103 | 21,142 | 369,221 | SH | DFND | 1 | 0 | 369,221 | 0 | |
EBAY INC. | COM | 278642103 | 4,758 | 83,080 | SH | DFND | 2 | 0 | 83,080 | 0 | |
ECOLAB INC | COM | 278865100 | 91,316 | 517,186 | SH | DFND | 1 | 0 | 517,186 | 0 | |
ECOLAB INC | COM | 278865100 | 796 | 4,507 | SH | DFND | 2 | 0 | 4,507 | 0 | |
EDISON INTL | COM | 281020107 | 15,530 | 221,543 | SH | DFND | 1 | 0 | 221,543 | 0 | |
EDISON INTL | COM | 281020107 | 481 | 6,868 | SH | DFND | 2 | 0 | 6,868 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,329 | 11,287 | SH | DFND | 2 | 0 | 11,287 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,739 | 371,550 | SH | DFND | 1 | 0 | 371,550 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,747 | 163,994 | SH | DFND | 1 | 0 | 163,994 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 643 | 5,084 | SH | DFND | 2 | 0 | 5,084 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,123 | 358,209 | SH | DFND | 1 | 0 | 358,209 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,053 | 10,739 | SH | DFND | 2 | 0 | 10,739 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 722 | 64,517 | SH | DFND | 1 | 0 | 64,517 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 489 | 2,421 | SH | DFND | 2 | 0 | 2,421 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,760 | 78,104 | SH | DFND | 1 | 0 | 78,104 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,811 | 118,298 | SH | DFND | 1 | 0 | 118,298 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 424 | 3,633 | SH | DFND | 2 | 0 | 3,633 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 427 | 16,550 | SH | DFND | 1 | 0 | 16,550 | 0 | |
EOG RES INC | COM | 26875P101 | 154,516 | 1,295,933 | SH | DFND | 1 | 0 | 1,295,933 | 0 | |
EOG RES INC | COM | 26875P101 | 1,261 | 10,578 | SH | DFND | 2 | 0 | 10,578 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,815 | 33,091 | SH | DFND | 1 | 0 | 33,091 | 0 | |
EPAM SYS INC | COM | 29414B104 | 304 | 1,026 | SH | DFND | 2 | 0 | 1,026 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,987 | 71,645 | SH | DFND | 1 | 0 | 71,645 | 0 | |
EQUIFAX INC | COM | 294429105 | 523 | 2,205 | SH | DFND | 2 | 0 | 2,205 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,207 | 1,628 | SH | DFND | 2 | 0 | 1,628 | 0 | |
EQUINIX INC | COM | 29444U700 | 38,962 | 52,537 | SH | DFND | 1 | 0 | 52,537 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,998 | 200,157 | SH | DFND | 1 | 0 | 200,157 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 556 | 6,178 | SH | DFND | 2 | 0 | 6,178 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 409 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,147 | 38,056 | SH | DFND | 1 | 0 | 38,056 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 408 | 1,180 | SH | DFND | 2 | 0 | 1,180 | 0 | |
ETSY INC | COM | 29786A106 | 9,188 | 73,935 | SH | DFND | 1 | 0 | 73,935 | 0 | |
ETSY INC | COM | 29786A106 | 285 | 2,292 | SH | DFND | 2 | 0 | 2,292 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 215 | 712 | SH | DFND | 2 | 0 | 712 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,919 | 22,959 | SH | DFND | 1 | 0 | 22,959 | 0 | |
EVERGY INC | COM | 30034W106 | 9,159 | 134,018 | SH | DFND | 1 | 0 | 134,018 | 0 | |
EVERGY INC | COM | 30034W106 | 283 | 4,146 | SH | DFND | 2 | 0 | 4,146 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 548 | 6,216 | SH | DFND | 2 | 0 | 6,216 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,760 | 201,384 | SH | DFND | 1 | 0 | 201,384 | 0 | |
EXELON CORP | COM | 30161N101 | 27,296 | 573,087 | SH | DFND | 1 | 0 | 573,087 | 0 | |
EXELON CORP | COM | 30161N101 | 843 | 17,708 | SH | DFND | 2 | 0 | 17,708 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,147 | 87,634 | SH | DFND | 1 | 0 | 87,634 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 531 | 2,715 | SH | DFND | 2 | 0 | 2,715 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 316 | 3,063 | SH | DFND | 2 | 0 | 3,063 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,263 | 99,488 | SH | DFND | 1 | 0 | 99,488 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,056 | 78,093 | SH | DFND | 1 | 0 | 78,093 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 498 | 2,420 | SH | DFND | 2 | 0 | 2,420 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,026 | 121,392 | SH | DFND | 2 | 0 | 121,392 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 211,356 | 2,559,089 | SH | DFND | 1 | 0 | 2,559,089 | 0 | |
F5 INC | COM | 315616102 | 5,115 | 24,478 | SH | DFND | 2 | 0 | 24,478 | 0 | |
F5 INC | COM | 315616102 | 7,401 | 35,420 | SH | DFND | 1 | 0 | 35,420 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 297 | 683 | SH | DFND | 2 | 0 | 683 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,732 | 22,416 | SH | DFND | 1 | 0 | 22,416 | 0 | |
FASTENAL CO | COM | 311900104 | 618 | 10,406 | SH | DFND | 2 | 0 | 10,406 | 0 | |
FASTENAL CO | COM | 311900104 | 19,976 | 336,296 | SH | DFND | 1 | 0 | 336,296 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,356 | 43,875 | SH | DFND | 1 | 0 | 43,875 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 156 | 1,279 | SH | DFND | 2 | 0 | 1,279 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,505 | 144,799 | SH | DFND | 1 | 0 | 144,799 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,020 | 4,407 | SH | DFND | 2 | 0 | 4,407 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,912 | 357,621 | SH | DFND | 1 | 0 | 357,621 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,106 | 11,009 | SH | DFND | 2 | 0 | 11,009 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,179 | 399,159 | SH | DFND | 1 | 0 | 399,159 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 532 | 12,361 | SH | DFND | 2 | 0 | 12,361 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,070 | 105,306 | SH | DFND | 1 | 0 | 105,306 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 525 | 3,241 | SH | DFND | 2 | 0 | 3,241 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 473 | 10,308 | SH | DFND | 2 | 0 | 10,308 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,861 | 345,853 | SH | DFND | 1 | 0 | 345,853 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,463 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
FISERV INC | COM | 337738108 | 35,415 | 349,261 | SH | DFND | 1 | 0 | 349,261 | 0 | |
FISERV INC | COM | 337738108 | 1,089 | 10,743 | SH | DFND | 2 | 0 | 10,743 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17,559 | 230,816 | SH | DFND | 1 | 0 | 230,816 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,793 | 47,352 | SH | DFND | 1 | 0 | 47,352 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 366 | 1,468 | SH | DFND | 2 | 0 | 1,468 | 0 | |
FMC CORP | COM NEW | 302491303 | 302 | 2,292 | SH | DFND | 2 | 0 | 2,292 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,057 | 76,437 | SH | DFND | 1 | 0 | 76,437 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 460 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 38,789 | 2,293,880 | SH | DFND | 1 | 0 | 2,293,880 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,202 | 71,111 | SH | DFND | 2 | 0 | 71,111 | 0 | |
FORTINET INC | COM | 34959E109 | 839 | 2,454 | SH | DFND | 2 | 0 | 2,454 | 0 | |
FORTINET INC | COM | 34959E109 | 27,107 | 79,321 | SH | DFND | 1 | 0 | 79,321 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,776 | 226,084 | SH | DFND | 1 | 0 | 226,084 | 0 | |
FORTIVE CORP | COM | 34959J108 | 395 | 6,482 | SH | DFND | 2 | 0 | 6,482 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,880 | 79,154 | SH | DFND | 1 | 0 | 79,154 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 182 | 2,454 | SH | DFND | 2 | 0 | 2,454 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,265 | 184,161 | SH | DFND | 1 | 0 | 184,161 | 0 | |
FOX CORP | CL A COM | 35137L105 | 225 | 5,710 | SH | DFND | 2 | 0 | 5,710 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,084 | 85,015 | SH | DFND | 1 | 0 | 85,015 | 0 | |
FOX CORP | CL B COM | 35137L204 | 96 | 2,636 | SH | DFND | 2 | 0 | 2,636 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 111,688 | 700,151 | SH | DFND | 1 | 0 | 700,151 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,605 | 164,925 | SH | DFND | 1 | 0 | 164,925 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 142 | 5,083 | SH | DFND | 2 | 0 | 5,083 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,320 | 26,542 | SH | DFND | 2 | 0 | 26,542 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,629 | 857,036 | SH | DFND | 1 | 0 | 857,036 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 224 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,324 | 122,131 | SH | DFND | 1 | 0 | 122,131 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 658 | 3,768 | SH | DFND | 2 | 0 | 3,768 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,509 | 88,600 | SH | DFND | 1 | 0 | 88,600 | 0 | |
GARMIN LTD | SHS | H2906T109 | 326 | 2,747 | SH | DFND | 2 | 0 | 2,747 | 0 | |
GARTNER INC | COM | 366651107 | 14,301 | 48,079 | SH | DFND | 1 | 0 | 48,079 | 0 | |
GARTNER INC | COM | 366651107 | 442 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 339 | 1,140 | SH | DFND | 2 | 0 | 1,140 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,937 | 36,792 | SH | DFND | 1 | 0 | 36,792 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,828 | 136,115 | SH | DFND | 1 | 0 | 136,115 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,005 | 4,167 | SH | DFND | 2 | 0 | 4,167 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 59,555 | 650,870 | SH | DFND | 1 | 0 | 650,870 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,818 | 19,874 | SH | DFND | 2 | 0 | 19,874 | 0 | |
GENERAL MLS INC | COM | 370334104 | 738 | 10,905 | SH | DFND | 2 | 0 | 10,905 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,684 | 364,486 | SH | DFND | 1 | 0 | 364,486 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,140 | 849,116 | SH | DFND | 1 | 0 | 849,116 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,149 | 26,270 | SH | DFND | 2 | 0 | 26,270 | 0 | |
GENTEX CORP | COM | 371901109 | 1,967 | 67,433 | SH | DFND | 2 | 0 | 67,433 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 324 | 2,574 | SH | DFND | 2 | 0 | 2,574 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,765 | 85,428 | SH | DFND | 1 | 0 | 85,428 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,858 | 737,732 | SH | DFND | 1 | 0 | 737,732 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,348 | 22,678 | SH | DFND | 2 | 0 | 22,678 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 705 | 5,149 | SH | DFND | 2 | 0 | 5,149 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,726 | 166,078 | SH | DFND | 1 | 0 | 166,078 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 169 | 1,680 | SH | DFND | 2 | 0 | 1,680 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,450 | 54,174 | SH | DFND | 1 | 0 | 54,174 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 92 | 41,042 | SH | DFND | 1 | 0 | 41,042 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,344 | 631,158 | SH | DFND | 1 | 0 | 631,158 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,626 | 17,043 | SH | DFND | 2 | 0 | 17,043 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 611 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 403 | 782 | SH | DFND | 2 | 0 | 782 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,020 | 25,242 | SH | DFND | 1 | 0 | 25,242 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,686 | 40,549 | SH | DFND | 1 | 0 | 40,549 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 285 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,847 | 524,087 | SH | DFND | 1 | 0 | 524,087 | 0 | |
HALLIBURTON CO | COM | 406216101 | 615 | 16,246 | SH | DFND | 2 | 0 | 16,246 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 366 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 435 | 6,055 | SH | DFND | 2 | 0 | 6,055 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,063 | 195,846 | SH | DFND | 1 | 0 | 195,846 | 0 | |
HASBRO INC | COM | 418056107 | 6,194 | 75,616 | SH | DFND | 1 | 0 | 75,616 | 0 | |
HASBRO INC | COM | 418056107 | 192 | 2,344 | SH | DFND | 2 | 0 | 2,344 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,085 | 4,330 | SH | DFND | 2 | 0 | 4,330 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,007 | 139,679 | SH | DFND | 1 | 0 | 139,679 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 335 | 9,750 | SH | DFND | 2 | 0 | 9,750 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,800 | 314,581 | SH | DFND | 1 | 0 | 314,581 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 260 | 1,317 | SH | DFND | 2 | 0 | 1,317 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,368 | 42,468 | SH | DFND | 1 | 0 | 42,468 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 219 | 2,507 | SH | DFND | 2 | 0 | 2,507 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,447 | 85,407 | SH | DFND | 1 | 0 | 85,407 | 0 | |
HERSHEY CO | COM | 427866108 | 19,009 | 87,747 | SH | DFND | 1 | 0 | 87,747 | 0 | |
HERSHEY CO | COM | 427866108 | 569 | 2,628 | SH | DFND | 2 | 0 | 2,628 | 0 | |
HESS CORP | COM | 42809H107 | 17,380 | 162,369 | SH | DFND | 1 | 0 | 162,369 | 0 | |
HESS CORP | COM | 42809H107 | 533 | 4,984 | SH | DFND | 2 | 0 | 4,984 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 391 | 23,384 | SH | DFND | 2 | 0 | 23,384 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,645 | 756,735 | SH | DFND | 1 | 0 | 756,735 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,666 | 162,559 | SH | DFND | 1 | 0 | 162,559 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 765 | 5,039 | SH | DFND | 2 | 0 | 5,039 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,199 | 41,634 | SH | DFND | 2 | 0 | 41,634 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,199 | 145,779 | SH | DFND | 1 | 0 | 145,779 | 0 | |
HOME DEPOT INC | COM | 437076102 | 187,649 | 626,896 | SH | DFND | 1 | 0 | 626,896 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,651 | 18,879 | SH | DFND | 2 | 0 | 18,879 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 78,959 | 405,795 | SH | DFND | 1 | 0 | 405,795 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,413 | 12,399 | SH | DFND | 2 | 0 | 12,399 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 263 | 5,101 | SH | DFND | 2 | 0 | 5,101 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,480 | 164,528 | SH | DFND | 1 | 0 | 164,528 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,090 | 416,390 | SH | DFND | 1 | 0 | 416,390 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,029 | 104,458 | SH | DFND | 2 | 0 | 104,458 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,954 | 221,318 | SH | DFND | 1 | 0 | 221,318 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 247 | 6,861 | SH | DFND | 2 | 0 | 6,861 | 0 | |
HP INC | COM | 40434L105 | 23,122 | 636,960 | SH | DFND | 1 | 0 | 636,960 | 0 | |
HP INC | COM | 40434L105 | 711 | 19,575 | SH | DFND | 2 | 0 | 19,575 | 0 | |
HUBBELL INC | COM | 443510607 | 2,575 | 14,013 | SH | DFND | 1 | 0 | 14,013 | 0 | |
HUMANA INC | COM | 444859102 | 1,011 | 2,324 | SH | DFND | 2 | 0 | 2,324 | 0 | |
HUMANA INC | COM | 444859102 | 33,010 | 75,856 | SH | DFND | 1 | 0 | 75,856 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,837 | 48,990 | SH | DFND | 1 | 0 | 48,990 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 305 | 1,519 | SH | DFND | 2 | 0 | 1,519 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,259 | 838,478 | SH | DFND | 1 | 0 | 838,478 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 380 | 25,993 | SH | DFND | 2 | 0 | 25,993 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 145 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,659 | 23,361 | SH | DFND | 1 | 0 | 23,361 | 0 | |
IDEX CORP | COM | 45167R104 | 263 | 1,374 | SH | DFND | 2 | 0 | 1,374 | 0 | |
IDEX CORP | COM | 45167R104 | 8,501 | 44,337 | SH | DFND | 1 | 0 | 44,337 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27,060 | 49,465 | SH | DFND | 1 | 0 | 49,465 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 839 | 1,533 | SH | DFND | 2 | 0 | 1,533 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,200 | 172,876 | SH | DFND | 1 | 0 | 172,876 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,081 | 5,164 | SH | DFND | 2 | 0 | 5,164 | 0 | |
ILLUMINA INC | COM | 452327109 | 987 | 2,826 | SH | DFND | 2 | 0 | 2,826 | 0 | |
ILLUMINA INC | COM | 452327109 | 168,368 | 481,879 | SH | DFND | 1 | 0 | 481,879 | 0 | |
IMPINJ INC | COM | 453204109 | 94,687 | 1,490,204 | SH | DFND | 1 | 0 | 1,490,204 | 0 | |
INCYTE CORP | COM | 45337C102 | 270 | 3,401 | SH | DFND | 2 | 0 | 3,401 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,713 | 109,705 | SH | DFND | 1 | 0 | 109,705 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 647 | 24,471 | SH | DFND | 1 | 0 | 24,471 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 680 | 27,332 | SH | DFND | 1 | 0 | 27,332 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,015 | 238,630 | SH | DFND | 1 | 0 | 238,630 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 371 | 7,368 | SH | DFND | 2 | 0 | 7,368 | 0 | |
INTEL CORP | COM | 458140100 | 120,942 | 2,440,319 | SH | DFND | 1 | 0 | 2,440,319 | 0 | |
INTEL CORP | COM | 458140100 | 8,084 | 163,125 | SH | DFND | 2 | 0 | 163,125 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 76,795 | 1,056,768 | SH | DFND | 1 | 0 | 1,056,768 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,342 | 10,158 | SH | DFND | 2 | 0 | 10,158 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,344 | 328,068 | SH | DFND | 1 | 0 | 328,068 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,108 | 16,213 | SH | DFND | 2 | 0 | 16,213 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,865 | 537,341 | SH | DFND | 1 | 0 | 537,341 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 604 | 4,602 | SH | DFND | 2 | 0 | 4,602 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,547 | 148,839 | SH | DFND | 1 | 0 | 148,839 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,473 | 226,932 | SH | DFND | 1 | 0 | 226,932 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 323 | 7,001 | SH | DFND | 2 | 0 | 7,001 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 252 | 7,116 | SH | DFND | 2 | 0 | 7,116 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,137 | 229,540 | SH | DFND | 1 | 0 | 229,540 | 0 | |
INTUIT | COM | 461202103 | 79,807 | 165,974 | SH | DFND | 1 | 0 | 165,974 | 0 | |
INTUIT | COM | 461202103 | 2,462 | 5,120 | SH | DFND | 2 | 0 | 5,120 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,951 | 6,468 | SH | DFND | 2 | 0 | 6,468 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169,245 | 561,008 | SH | DFND | 1 | 0 | 561,008 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 205 | 2,575 | SH | DFND | 1 | 0 | 2,575 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 494 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,589 | 199,021 | SH | DFND | 1 | 0 | 199,021 | 0 | |
INVESCO LTD | SHS | G491BT108 | 142 | 6,171 | SH | DFND | 2 | 0 | 6,171 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,267 | 3,496 | SH | DFND | 1 | 0 | 3,496 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 71 | 645 | SH | DFND | 2 | 0 | 645 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,289 | 20,858 | SH | DFND | 1 | 0 | 20,858 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 799 | 3,454 | SH | DFND | 2 | 0 | 3,454 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,284 | 122,330 | SH | DFND | 1 | 0 | 122,330 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 290 | 5,235 | SH | DFND | 2 | 0 | 5,235 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9,358 | 168,882 | SH | DFND | 1 | 0 | 168,882 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,188 | 1,362,687 | SH | DFND | 1 | 0 | 1,362,687 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,292 | 18,591 | SH | DFND | 2 | 0 | 18,591 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,401 | 27,580 | SH | DFND | 1 | 0 | 27,580 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,284 | 21,168 | SH | DFND | 1 | 0 | 21,168 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,366 | 47,093 | SH | DFND | 2 | 0 | 47,093 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,952 | 134,347 | SH | DFND | 1 | 0 | 134,347 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 289 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,819 | 18,229 | SH | DFND | 1 | 0 | 18,229 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,646 | 49,546 | SH | DFND | 1 | 0 | 49,546 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,006 | 7,226 | SH | DFND | 1 | 0 | 7,226 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,016 | 6,123 | SH | DFND | 1 | 0 | 6,123 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 429 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 393 | 5,145 | SH | DFND | 1 | 0 | 5,145 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 287 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 224 | 2,178 | SH | DFND | 1 | 0 | 2,178 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,384 | 75,353 | SH | DFND | 1 | 0 | 75,353 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 322 | 2,337 | SH | DFND | 2 | 0 | 2,337 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 420 | 14,357 | SH | DFND | 1 | 0 | 14,357 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,435 | 47,594 | SH | DFND | 2 | 0 | 47,594 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 313,787 | 1,770,506 | SH | DFND | 1 | 0 | 1,770,506 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,902 | 410,293 | SH | DFND | 1 | 0 | 410,293 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 833 | 12,702 | SH | DFND | 2 | 0 | 12,702 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,283 | 53,428 | SH | DFND | 2 | 0 | 53,428 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 348,127 | 2,553,749 | SH | DFND | 1 | 0 | 2,553,749 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 218 | 5,879 | SH | DFND | 2 | 0 | 5,879 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,047 | 189,629 | SH | DFND | 1 | 0 | 189,629 | 0 | |
KADANT INC | COM | 48282T104 | 87,365 | 449,898 | SH | DFND | 1 | 0 | 449,898 | 0 | |
KELLOGG CO | COM | 487836108 | 9,822 | 152,309 | SH | DFND | 1 | 0 | 152,309 | 0 | |
KELLOGG CO | COM | 487836108 | 298 | 4,626 | SH | DFND | 2 | 0 | 4,626 | 0 | |
KEYCORP | COM | 493267108 | 376 | 16,793 | SH | DFND | 2 | 0 | 16,793 | 0 | |
KEYCORP | COM | 493267108 | 12,127 | 541,866 | SH | DFND | 1 | 0 | 541,866 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,878 | 106,840 | SH | DFND | 1 | 0 | 106,840 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 523 | 3,309 | SH | DFND | 2 | 0 | 3,309 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,240 | 34,423 | SH | DFND | 2 | 0 | 34,423 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,942 | 202,528 | SH | DFND | 1 | 0 | 202,528 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,882 | 359,604 | SH | DFND | 1 | 0 | 359,604 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 275 | 11,149 | SH | DFND | 2 | 0 | 11,149 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 667 | 35,255 | SH | DFND | 2 | 0 | 35,255 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,509 | 1,137,418 | SH | DFND | 1 | 0 | 1,137,418 | 0 | |
KLA CORP | COM NEW | 482480100 | 32,195 | 87,948 | SH | DFND | 1 | 0 | 87,948 | 0 | |
KLA CORP | COM NEW | 482480100 | 998 | 2,725 | SH | DFND | 2 | 0 | 2,725 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,324 | 414,399 | SH | DFND | 1 | 0 | 414,399 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 506 | 12,835 | SH | DFND | 2 | 0 | 12,835 | 0 | |
KROGER CO | COM | 501044101 | 22,397 | 390,407 | SH | DFND | 1 | 0 | 390,407 | 0 | |
KROGER CO | COM | 501044101 | 694 | 12,097 | SH | DFND | 2 | 0 | 12,097 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 881 | 3,547 | SH | DFND | 2 | 0 | 3,547 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,934 | 116,448 | SH | DFND | 1 | 0 | 116,448 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,029 | 64,582 | SH | DFND | 1 | 0 | 64,582 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 444 | 1,683 | SH | DFND | 2 | 0 | 1,683 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 44,264 | 82,335 | SH | DFND | 1 | 0 | 82,335 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,356 | 2,523 | SH | DFND | 2 | 0 | 2,523 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 157 | 2,625 | SH | DFND | 2 | 0 | 2,625 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,092 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 242 | 6,216 | SH | DFND | 2 | 0 | 6,216 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,793 | 200,485 | SH | DFND | 1 | 0 | 200,485 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 160,353 | 588,846 | SH | DFND | 1 | 0 | 588,846 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,144 | 4,202 | SH | DFND | 2 | 0 | 4,202 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,959 | 82,944 | SH | DFND | 1 | 0 | 82,944 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 274 | 2,537 | SH | DFND | 2 | 0 | 2,537 | 0 | |
LENNAR CORP | CL A | 526057104 | 384 | 4,725 | SH | DFND | 2 | 0 | 4,725 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,372 | 152,424 | SH | DFND | 1 | 0 | 152,424 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,111 | 14,354 | SH | DFND | 2 | 0 | 14,354 | 0 | |
LILLY ELI & CO | COM | 532457108 | 134,288 | 468,932 | SH | DFND | 1 | 0 | 468,932 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,356 | 97,234 | SH | DFND | 1 | 0 | 97,234 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 197 | 3,011 | SH | DFND | 2 | 0 | 3,011 | 0 | |
LINDE PLC | SHS | G5494J103 | 95,774 | 299,829 | SH | DFND | 1 | 0 | 299,829 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,960 | 9,267 | SH | DFND | 2 | 0 | 9,267 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,267 | 78,774 | SH | DFND | 1 | 0 | 78,774 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 287 | 2,442 | SH | DFND | 2 | 0 | 2,442 | 0 | |
LKQ CORP | COM | 501889208 | 7,101 | 156,384 | SH | DFND | 1 | 0 | 156,384 | 0 | |
LKQ CORP | COM | 501889208 | 220 | 4,849 | SH | DFND | 2 | 0 | 4,849 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,934 | 4,382 | SH | DFND | 2 | 0 | 4,382 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 94,387 | 213,835 | SH | DFND | 1 | 0 | 213,835 | 0 | |
LOEWS CORP | COM | 540424108 | 7,464 | 115,144 | SH | DFND | 1 | 0 | 115,144 | 0 | |
LOEWS CORP | COM | 540424108 | 230 | 3,545 | SH | DFND | 2 | 0 | 3,545 | 0 | |
LOWES COS INC | COM | 548661107 | 80,134 | 396,336 | SH | DFND | 1 | 0 | 396,336 | 0 | |
LOWES COS INC | COM | 548661107 | 2,463 | 12,180 | SH | DFND | 2 | 0 | 12,180 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 188 | 16,660 | SH | DFND | 2 | 0 | 16,660 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,056 | 537,374 | SH | DFND | 1 | 0 | 537,374 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,763 | 153,309 | SH | DFND | 1 | 0 | 153,309 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 489 | 4,753 | SH | DFND | 2 | 0 | 4,753 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,078 | 77,154 | SH | DFND | 1 | 0 | 77,154 | 0 | |
M & T BK CORP | COM | 55261F104 | 394 | 2,327 | SH | DFND | 2 | 0 | 2,327 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 569 | 6,596 | SH | DFND | 1 | 0 | 6,596 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,400 | 454,003 | SH | DFND | 1 | 0 | 454,003 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 353 | 14,075 | SH | DFND | 2 | 0 | 14,075 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,277 | 342,420 | SH | DFND | 1 | 0 | 342,420 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 895 | 10,467 | SH | DFND | 2 | 0 | 10,467 | 0 | |
MARKEL CORP | COM | 570535104 | 810 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 234 | 688 | SH | DFND | 2 | 0 | 688 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,544 | 22,175 | SH | DFND | 1 | 0 | 22,175 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,275 | 166,570 | SH | DFND | 1 | 0 | 166,570 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 869 | 4,946 | SH | DFND | 2 | 0 | 4,946 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,556 | 9,128 | SH | DFND | 2 | 0 | 9,128 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,389 | 295,678 | SH | DFND | 1 | 0 | 295,678 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 434 | 1,127 | SH | DFND | 2 | 0 | 1,127 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,568 | 37,848 | SH | DFND | 1 | 0 | 37,848 | 0 | |
MASCO CORP | COM | 574599106 | 2,651 | 51,967 | SH | DFND | 2 | 0 | 51,967 | 0 | |
MASCO CORP | COM | 574599106 | 7,264 | 142,413 | SH | DFND | 1 | 0 | 142,413 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,576 | 15,603 | SH | DFND | 2 | 0 | 15,603 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,376 | 527,103 | SH | DFND | 1 | 0 | 527,103 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 557 | 5,119 | SH | DFND | 2 | 0 | 5,119 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,998 | 165,515 | SH | DFND | 1 | 0 | 165,515 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,563 | 155,947 | SH | DFND | 1 | 0 | 155,947 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 451 | 4,515 | SH | DFND | 2 | 0 | 4,515 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,341 | 13,509 | SH | DFND | 2 | 0 | 13,509 | 0 | |
MCDONALDS CORP | COM | 580135101 | 112,372 | 454,426 | SH | DFND | 1 | 0 | 454,426 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 829 | 2,708 | SH | DFND | 2 | 0 | 2,708 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,075 | 88,442 | SH | DFND | 1 | 0 | 88,442 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,773 | 16,956 | SH | DFND | 2 | 0 | 16,956 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 87,097 | 785,011 | SH | DFND | 1 | 0 | 785,011 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,697 | 24,309 | SH | DFND | 2 | 0 | 24,309 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 126,142 | 1,537,385 | SH | DFND | 1 | 0 | 1,537,385 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,747 | 45,666 | SH | DFND | 2 | 0 | 45,666 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,048 | 58,680 | SH | DFND | 2 | 0 | 58,680 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 300,735 | 1,352,469 | SH | DFND | 1 | 0 | 1,352,469 | 0 | |
METLIFE INC | COM | 59156R108 | 892 | 12,686 | SH | DFND | 2 | 0 | 12,686 | 0 | |
METLIFE INC | COM | 59156R108 | 29,229 | 415,899 | SH | DFND | 1 | 0 | 415,899 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 571 | 416 | SH | DFND | 2 | 0 | 416 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,989 | 13,828 | SH | DFND | 1 | 0 | 13,828 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 286 | 6,810 | SH | DFND | 2 | 0 | 6,810 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,051 | 239,647 | SH | DFND | 1 | 0 | 239,647 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,491 | 325,948 | SH | DFND | 1 | 0 | 325,948 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 755 | 10,051 | SH | DFND | 2 | 0 | 10,051 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,577 | 20,244 | SH | DFND | 2 | 0 | 20,244 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,827 | 665,386 | SH | DFND | 1 | 0 | 665,386 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,787 | 135,535 | SH | DFND | 2 | 0 | 135,535 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,676,936 | 5,439,125 | SH | DFND | 1 | 0 | 5,439,125 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,183 | 67,715 | SH | DFND | 1 | 0 | 67,715 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 437 | 2,085 | SH | DFND | 2 | 0 | 2,085 | 0 | |
MODERNA INC | COM | 60770K107 | 1,099 | 6,377 | SH | DFND | 2 | 0 | 6,377 | 0 | |
MODERNA INC | COM | 60770K107 | 35,585 | 206,577 | SH | DFND | 1 | 0 | 206,577 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,366 | 50,380 | SH | DFND | 2 | 0 | 50,380 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 123 | 992 | SH | DFND | 2 | 0 | 992 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,974 | 31,993 | SH | DFND | 1 | 0 | 31,993 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,361 | 34,056 | SH | DFND | 1 | 0 | 34,056 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 352 | 1,056 | SH | DFND | 2 | 0 | 1,056 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 182 | 3,405 | SH | DFND | 2 | 0 | 3,405 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,865 | 109,868 | SH | DFND | 1 | 0 | 109,868 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,576 | 25,099 | SH | DFND | 2 | 0 | 25,099 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,785 | 824,875 | SH | DFND | 1 | 0 | 824,875 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 380 | 783 | SH | DFND | 2 | 0 | 783 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,272 | 25,267 | SH | DFND | 1 | 0 | 25,267 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,601 | 220,282 | SH | DFND | 1 | 0 | 220,282 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,423 | 42,841 | SH | DFND | 2 | 0 | 42,841 | 0 | |
MOODYS CORP | COM | 615369105 | 987 | 2,924 | SH | DFND | 2 | 0 | 2,924 | 0 | |
MOODYS CORP | COM | 615369105 | 52,601 | 155,895 | SH | DFND | 1 | 0 | 155,895 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 72,698 | 831,785 | SH | DFND | 1 | 0 | 831,785 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,240 | 25,629 | SH | DFND | 2 | 0 | 25,629 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,367 | 216,049 | SH | DFND | 1 | 0 | 216,049 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 445 | 6,697 | SH | DFND | 2 | 0 | 6,697 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 739 | 3,053 | SH | DFND | 2 | 0 | 3,053 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,240 | 100,085 | SH | DFND | 1 | 0 | 100,085 | 0 | |
MSCI INC | COM | 55354G100 | 90,829 | 180,619 | SH | DFND | 1 | 0 | 180,619 | 0 | |
MSCI INC | COM | 55354G100 | 739 | 1,469 | SH | DFND | 2 | 0 | 1,469 | 0 | |
NASDAQ INC | COM | 631103108 | 377 | 2,116 | SH | DFND | 2 | 0 | 2,116 | 0 | |
NASDAQ INC | COM | 631103108 | 103,833 | 582,672 | SH | DFND | 1 | 0 | 582,672 | 0 | |
NETAPP INC | COM | 64110D104 | 333 | 4,018 | SH | DFND | 2 | 0 | 4,018 | 0 | |
NETAPP INC | COM | 64110D104 | 10,759 | 129,621 | SH | DFND | 1 | 0 | 129,621 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,006 | 8,026 | SH | DFND | 2 | 0 | 8,026 | 0 | |
NETFLIX INC | COM | 64110L106 | 98,311 | 262,449 | SH | DFND | 1 | 0 | 262,449 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,727 | 220,783 | SH | DFND | 1 | 0 | 220,783 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 147 | 6,844 | SH | DFND | 2 | 0 | 6,844 | 0 | |
NEWMONT CORP | COM | 651639106 | 36,955 | 465,141 | SH | DFND | 1 | 0 | 465,141 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,169 | 102,815 | SH | DFND | 2 | 0 | 102,815 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 157 | 7,066 | SH | DFND | 2 | 0 | 7,066 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,049 | 227,937 | SH | DFND | 1 | 0 | 227,937 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,590 | 70,604 | SH | DFND | 1 | 0 | 70,604 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 49 | 2,189 | SH | DFND | 2 | 0 | 2,189 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,005 | 35,473 | SH | DFND | 2 | 0 | 35,473 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 246,345 | 2,908,091 | SH | DFND | 1 | 0 | 2,908,091 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,709 | 209,562 | SH | DFND | 1 | 0 | 209,562 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 177 | 6,487 | SH | DFND | 2 | 0 | 6,487 | 0 | |
NIKE INC | CL B | 654106103 | 3,105 | 23,073 | SH | DFND | 2 | 0 | 23,073 | 0 | |
NIKE INC | CL B | 654106103 | 210,568 | 1,564,870 | SH | DFND | 1 | 0 | 1,564,870 | 0 | |
NIO INC | SPON ADS | 62914V106 | 226 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
NISOURCE INC | COM | 65473P105 | 226 | 7,100 | SH | DFND | 2 | 0 | 7,100 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,282 | 229,005 | SH | DFND | 1 | 0 | 229,005 | 0 | |
NORDSON CORP | COM | 655663102 | 222 | 978 | SH | DFND | 2 | 0 | 978 | 0 | |
NORDSON CORP | COM | 655663102 | 7,166 | 31,557 | SH | DFND | 1 | 0 | 31,557 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,236 | 4,334 | SH | DFND | 2 | 0 | 4,334 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,464 | 148,881 | SH | DFND | 1 | 0 | 148,881 | 0 | |
NORTECH SYS INC | COM | 656553104 | 255 | 24,340 | SH | DFND | 1 | 0 | 24,340 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 437 | 3,756 | SH | DFND | 2 | 0 | 3,756 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,113 | 121,200 | SH | DFND | 1 | 0 | 121,200 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,837 | 89,075 | SH | DFND | 1 | 0 | 89,075 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,186 | 2,652 | SH | DFND | 2 | 0 | 2,652 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,999 | 339,312 | SH | DFND | 1 | 0 | 339,312 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 279 | 10,519 | SH | DFND | 2 | 0 | 10,519 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,321 | 243,210 | SH | DFND | 1 | 0 | 243,210 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 165 | 7,538 | SH | DFND | 2 | 0 | 7,538 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 67,634 | 770,746 | SH | DFND | 1 | 0 | 770,746 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 368 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,187 | 83,085 | SH | DFND | 2 | 0 | 83,085 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,477 | 142,777 | SH | DFND | 1 | 0 | 142,777 | 0 | |
NUCOR CORP | COM | 670346105 | 731 | 4,918 | SH | DFND | 2 | 0 | 4,918 | 0 | |
NUCOR CORP | COM | 670346105 | 23,590 | 158,697 | SH | DFND | 1 | 0 | 158,697 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 286 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 643,467 | 2,358,234 | SH | DFND | 1 | 0 | 2,358,234 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,332 | 45,197 | SH | DFND | 2 | 0 | 45,197 | 0 | |
NVR INC | COM | 62944T105 | 8,546 | 1,913 | SH | DFND | 1 | 0 | 1,913 | 0 | |
NVR INC | COM | 62944T105 | 268 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 890 | 4,808 | SH | DFND | 2 | 0 | 4,808 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,712 | 155,133 | SH | DFND | 1 | 0 | 155,133 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,364 | 517,519 | SH | DFND | 1 | 0 | 517,519 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 910 | 16,042 | SH | DFND | 2 | 0 | 16,042 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,510 | 55,276 | SH | DFND | 1 | 0 | 55,276 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 503 | 1,685 | SH | DFND | 2 | 0 | 1,685 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,803 | 127,274 | SH | DFND | 1 | 0 | 127,274 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 321 | 3,779 | SH | DFND | 2 | 0 | 3,779 | 0 | |
ONEOK INC NEW | COM | 682680103 | 569 | 8,062 | SH | DFND | 2 | 0 | 8,062 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,423 | 260,834 | SH | DFND | 1 | 0 | 260,834 | 0 | |
ORACLE CORP | COM | 68389X105 | 79,602 | 962,197 | SH | DFND | 1 | 0 | 962,197 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,357 | 28,485 | SH | DFND | 2 | 0 | 28,485 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,014 | 39,438 | SH | DFND | 1 | 0 | 39,438 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 834 | 1,218 | SH | DFND | 2 | 0 | 1,218 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,222 | 149,480 | SH | DFND | 1 | 0 | 149,480 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 160 | 4,584 | SH | DFND | 2 | 0 | 4,584 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,313 | 250,991 | SH | DFND | 1 | 0 | 250,991 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 591 | 7,682 | SH | DFND | 2 | 0 | 7,682 | 0 | |
PACCAR INC | COM | 693718108 | 17,948 | 203,792 | SH | DFND | 1 | 0 | 203,792 | 0 | |
PACCAR INC | COM | 693718108 | 553 | 6,278 | SH | DFND | 2 | 0 | 6,278 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,648 | 55,394 | SH | DFND | 1 | 0 | 55,394 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 268 | 1,717 | SH | DFND | 2 | 0 | 1,717 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,383 | 353,949 | SH | DFND | 1 | 0 | 353,949 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 415 | 10,968 | SH | DFND | 2 | 0 | 10,968 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,372 | 75,317 | SH | DFND | 1 | 0 | 75,317 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 659 | 2,322 | SH | DFND | 2 | 0 | 2,322 | 0 | |
PAYCHEX INC | COM | 704326107 | 792 | 5,805 | SH | DFND | 2 | 0 | 5,805 | 0 | |
PAYCHEX INC | COM | 704326107 | 26,195 | 191,943 | SH | DFND | 1 | 0 | 191,943 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 301 | 870 | SH | DFND | 2 | 0 | 870 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,726 | 28,079 | SH | DFND | 1 | 0 | 28,079 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,436 | 21,061 | SH | DFND | 2 | 0 | 21,061 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,895 | 699,485 | SH | DFND | 1 | 0 | 699,485 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,109 | 96,875 | SH | DFND | 1 | 0 | 96,875 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 127 | 3,004 | SH | DFND | 2 | 0 | 3,004 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 162 | 2,991 | SH | DFND | 2 | 0 | 2,991 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,231 | 96,499 | SH | DFND | 1 | 0 | 96,499 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,988 | 249,541 | SH | DFND | 1 | 0 | 249,541 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 155 | 7,736 | SH | DFND | 2 | 0 | 7,736 | 0 | |
PEPSICO INC | COM | 713448108 | 205,111 | 1,225,428 | SH | DFND | 1 | 0 | 1,225,428 | 0 | |
PEPSICO INC | COM | 713448108 | 4,186 | 25,011 | SH | DFND | 2 | 0 | 25,011 | 0 | |
PERKINELMER INC | COM | 714046109 | 398 | 2,282 | SH | DFND | 2 | 0 | 2,282 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,928 | 74,106 | SH | DFND | 1 | 0 | 74,106 | 0 | |
PFIZER INC | COM | 717081103 | 5,253 | 101,474 | SH | DFND | 2 | 0 | 101,474 | 0 | |
PFIZER INC | COM | 717081103 | 174,187 | 3,364,645 | SH | DFND | 1 | 0 | 3,364,645 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,473 | 909,868 | SH | DFND | 1 | 0 | 909,868 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,632 | 28,019 | SH | DFND | 2 | 0 | 28,019 | 0 | |
PHILLIPS 66 | COM | 718546104 | 731 | 8,458 | SH | DFND | 2 | 0 | 8,458 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,884 | 276,466 | SH | DFND | 1 | 0 | 276,466 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 159 | 2,039 | SH | DFND | 2 | 0 | 2,039 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,138 | 65,791 | SH | DFND | 1 | 0 | 65,791 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,026 | 4,105 | SH | DFND | 2 | 0 | 4,105 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33,113 | 132,435 | SH | DFND | 1 | 0 | 132,435 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,401 | 7,593 | SH | DFND | 2 | 0 | 7,593 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,545 | 252,342 | SH | DFND | 1 | 0 | 252,342 | 0 | |
POOL CORP | COM | 73278L105 | 9,885 | 23,377 | SH | DFND | 1 | 0 | 23,377 | 0 | |
POOL CORP | COM | 73278L105 | 307 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
PPG INDS INC | COM | 693506107 | 18,341 | 139,934 | SH | DFND | 1 | 0 | 139,934 | 0 | |
PPG INDS INC | COM | 693506107 | 562 | 4,291 | SH | DFND | 2 | 0 | 4,291 | 0 | |
PPL CORP | COM | 69351T106 | 388 | 13,572 | SH | DFND | 2 | 0 | 13,572 | 0 | |
PPL CORP | COM | 69351T106 | 12,522 | 438,430 | SH | DFND | 1 | 0 | 438,430 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 627 | 4,144 | SH | DFND | 2 | 0 | 4,144 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,743 | 143,812 | SH | DFND | 1 | 0 | 143,812 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 322 | 4,393 | SH | DFND | 2 | 0 | 4,393 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,400 | 141,671 | SH | DFND | 1 | 0 | 141,671 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,622 | 43,336 | SH | DFND | 2 | 0 | 43,336 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221,617 | 1,450,375 | SH | DFND | 1 | 0 | 1,450,375 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 39,087 | 342,903 | SH | DFND | 1 | 0 | 342,903 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,204 | 10,566 | SH | DFND | 2 | 0 | 10,566 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 69,966 | 433,282 | SH | DFND | 1 | 0 | 433,282 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,160 | 13,378 | SH | DFND | 2 | 0 | 13,378 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 807 | 6,833 | SH | DFND | 2 | 0 | 6,833 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,052 | 220,467 | SH | DFND | 1 | 0 | 220,467 | 0 | |
PTC INC | COM | 69370C100 | 205 | 1,902 | SH | DFND | 2 | 0 | 1,902 | 0 | |
PTC INC | COM | 69370C100 | 6,612 | 61,380 | SH | DFND | 1 | 0 | 61,380 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,247 | 8,321 | SH | DFND | 2 | 0 | 8,321 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34,974 | 89,612 | SH | DFND | 1 | 0 | 89,612 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,673 | 295,340 | SH | DFND | 1 | 0 | 295,340 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 640 | 9,141 | SH | DFND | 2 | 0 | 9,141 | 0 | |
PULTE GROUP INC | COM | 745867101 | 188 | 4,495 | SH | DFND | 2 | 0 | 4,495 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,099 | 145,541 | SH | DFND | 1 | 0 | 145,541 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,126 | 40,808 | SH | DFND | 1 | 0 | 40,808 | 0 | |
PVH CORPORATION | COM | 693656100 | 97 | 1,266 | SH | DFND | 2 | 0 | 1,266 | 0 | |
QORVO INC | COM | 74736K101 | 7,909 | 63,732 | SH | DFND | 1 | 0 | 63,732 | 0 | |
QORVO INC | COM | 74736K101 | 243 | 1,961 | SH | DFND | 2 | 0 | 1,961 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,114 | 20,375 | SH | DFND | 2 | 0 | 20,375 | 0 | |
QUALCOMM INC | COM | 747525103 | 101,328 | 663,055 | SH | DFND | 1 | 0 | 663,055 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 339 | 2,577 | SH | DFND | 2 | 0 | 2,577 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,940 | 83,122 | SH | DFND | 1 | 0 | 83,122 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,034 | 29,476 | SH | DFND | 2 | 0 | 29,476 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,497 | 69,394 | SH | DFND | 1 | 0 | 69,394 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,062 | 26,991 | SH | DFND | 1 | 0 | 26,991 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 95 | 837 | SH | DFND | 2 | 0 | 837 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 371 | 3,378 | SH | DFND | 2 | 0 | 3,378 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,978 | 108,983 | SH | DFND | 1 | 0 | 108,983 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,673 | 26,980 | SH | DFND | 2 | 0 | 26,980 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87,599 | 884,219 | SH | DFND | 1 | 0 | 884,219 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,886 | 330,254 | SH | DFND | 1 | 0 | 330,254 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 709 | 10,228 | SH | DFND | 2 | 0 | 10,228 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,411 | 89,860 | SH | DFND | 1 | 0 | 89,860 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 199 | 2,786 | SH | DFND | 2 | 0 | 2,786 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 173,281 | 248,106 | SH | DFND | 1 | 0 | 248,106 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,347 | 1,929 | SH | DFND | 2 | 0 | 1,929 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,069 | 632,024 | SH | DFND | 1 | 0 | 632,024 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 379 | 17,030 | SH | DFND | 2 | 0 | 17,030 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,137 | 121,788 | SH | DFND | 1 | 0 | 121,788 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 500 | 3,776 | SH | DFND | 2 | 0 | 3,776 | 0 | |
RESMED INC | COM | 761152107 | 20,692 | 85,324 | SH | DFND | 1 | 0 | 85,324 | 0 | |
RESMED INC | COM | 761152107 | 641 | 2,644 | SH | DFND | 2 | 0 | 2,644 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 208 | 2,584 | SH | DFND | 1 | 0 | 2,584 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,296 | 63,899 | SH | DFND | 1 | 0 | 63,899 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 226 | 1,980 | SH | DFND | 2 | 0 | 1,980 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 588 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,137 | 68,337 | SH | DFND | 1 | 0 | 68,337 | 0 | |
ROKU INC | COM CL A | 77543R102 | 238 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ROLLINS INC | COM | 775711104 | 4,626 | 131,990 | SH | DFND | 1 | 0 | 131,990 | 0 | |
ROLLINS INC | COM | 775711104 | 143 | 4,093 | SH | DFND | 2 | 0 | 4,093 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 901 | 1,907 | SH | DFND | 2 | 0 | 1,907 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 100,946 | 213,766 | SH | DFND | 1 | 0 | 213,766 | 0 | |
ROSS STORES INC | COM | 778296103 | 578 | 6,388 | SH | DFND | 2 | 0 | 6,388 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,711 | 206,843 | SH | DFND | 1 | 0 | 206,843 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 340 | 4,054 | SH | DFND | 2 | 0 | 4,054 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,956 | 130,766 | SH | DFND | 1 | 0 | 130,766 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 84,906 | 206,996 | SH | DFND | 1 | 0 | 206,996 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,627 | 6,404 | SH | DFND | 2 | 0 | 6,404 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,781 | 17,808 | SH | DFND | 2 | 0 | 17,808 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 122,548 | 577,183 | SH | DFND | 1 | 0 | 577,183 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,542 | 56,597 | SH | DFND | 1 | 0 | 56,597 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,464 | 46,767 | SH | DFND | 1 | 0 | 46,767 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 677 | 1,967 | SH | DFND | 2 | 0 | 1,967 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,110 | 64,255 | SH | DFND | 1 | 0 | 64,255 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,621 | 111,857 | SH | DFND | 2 | 0 | 111,857 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 127,436 | 3,084,898 | SH | DFND | 1 | 0 | 3,084,898 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 75,716 | 898,069 | SH | DFND | 1 | 0 | 898,069 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,291 | 27,179 | SH | DFND | 2 | 0 | 27,179 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 507 | 13,818 | SH | DFND | 1 | 0 | 13,818 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 825 | 14,279 | SH | DFND | 1 | 0 | 14,279 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,473 | 83,772 | SH | DFND | 1 | 0 | 83,772 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 786 | 16,604 | SH | DFND | 1 | 0 | 16,604 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 327 | 3,641 | SH | DFND | 2 | 0 | 3,641 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,561 | 117,473 | SH | DFND | 1 | 0 | 117,473 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,845 | 87,297 | SH | DFND | 1 | 0 | 87,297 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 179 | 2,679 | SH | DFND | 2 | 0 | 2,679 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,325 | 38,625 | SH | DFND | 2 | 0 | 38,625 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,102 | 88,718 | SH | DFND | 1 | 0 | 88,718 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,129 | 27,854 | SH | DFND | 1 | 0 | 27,854 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 728 | 19,009 | SH | DFND | 1 | 0 | 19,009 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 936 | 5,058 | SH | DFND | 1 | 0 | 5,058 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 457 | 6,023 | SH | DFND | 1 | 0 | 6,023 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,822 | 13,302 | SH | DFND | 1 | 0 | 13,302 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,437 | 23,670 | SH | DFND | 1 | 0 | 23,670 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,975 | 26,523 | SH | DFND | 1 | 0 | 26,523 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227 | 1,426 | SH | DFND | 1 | 0 | 1,426 | 0 | |
SEMPRA | COM | 816851109 | 971 | 5,773 | SH | DFND | 2 | 0 | 5,773 | 0 | |
SEMPRA | COM | 816851109 | 31,309 | 186,230 | SH | DFND | 1 | 0 | 186,230 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,014 | 3,617 | SH | DFND | 2 | 0 | 3,617 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65,026 | 116,766 | SH | DFND | 1 | 0 | 116,766 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 116,959 | 2,129,219 | SH | DFND | 1 | 0 | 2,129,219 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,089 | 4,361 | SH | DFND | 2 | 0 | 4,361 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,237 | 141,165 | SH | DFND | 1 | 0 | 141,165 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,736 | 36,582 | SH | DFND | 1 | 0 | 36,582 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 333 | 1,134 | SH | DFND | 2 | 0 | 1,134 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,339 | 192,604 | SH | DFND | 1 | 0 | 192,604 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 782 | 5,941 | SH | DFND | 2 | 0 | 5,941 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,446 | 100,880 | SH | DFND | 1 | 0 | 100,880 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 395 | 2,965 | SH | DFND | 2 | 0 | 2,965 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,896 | 76,634 | SH | DFND | 1 | 0 | 76,634 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,600 | 40,691 | SH | DFND | 2 | 0 | 40,691 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 265 | 1,959 | SH | DFND | 2 | 0 | 1,959 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,683 | 64,123 | SH | DFND | 1 | 0 | 64,123 | 0 | |
SNAP ON INC | COM | 833034101 | 4,021 | 19,566 | SH | DFND | 2 | 0 | 19,566 | 0 | |
SNAP ON INC | COM | 833034101 | 6,465 | 31,462 | SH | DFND | 1 | 0 | 31,462 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 306 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,873 | 30,627 | SH | DFND | 1 | 0 | 30,627 | 0 | |
SOUTHERN CO | COM | 842587107 | 45,260 | 624,191 | SH | DFND | 1 | 0 | 624,191 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,389 | 19,160 | SH | DFND | 2 | 0 | 19,160 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 490 | 10,709 | SH | DFND | 2 | 0 | 10,709 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,019 | 349,768 | SH | DFND | 1 | 0 | 349,768 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 645 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 456 | 16,576 | SH | DFND | 1 | 0 | 16,576 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,024 | 110,761 | SH | DFND | 1 | 0 | 110,761 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,480 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 334 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 546 | 11,574 | SH | DFND | 1 | 0 | 11,574 | 0 | |
SPLUNK INC | COM | 848637104 | 44,653 | 300,467 | SH | DFND | 1 | 0 | 300,467 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,318 | 95,272 | SH | DFND | 1 | 0 | 95,272 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 412 | 2,947 | SH | DFND | 2 | 0 | 2,947 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,892 | 20,795 | SH | DFND | 2 | 0 | 20,795 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64,663 | 710,816 | SH | DFND | 1 | 0 | 710,816 | 0 | |
STATE STR CORP | COM | 857477103 | 576 | 6,616 | SH | DFND | 2 | 0 | 6,616 | 0 | |
STATE STR CORP | COM | 857477103 | 18,730 | 214,995 | SH | DFND | 1 | 0 | 214,995 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,118 | 58,397 | SH | DFND | 1 | 0 | 58,397 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 438 | 1,810 | SH | DFND | 2 | 0 | 1,810 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,607 | 159,431 | SH | DFND | 1 | 0 | 159,431 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,920 | 14,661 | SH | DFND | 2 | 0 | 14,661 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53,324 | 199,451 | SH | DFND | 1 | 0 | 199,451 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 227 | 36,322 | SH | DFND | 1 | 0 | 36,322 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,169 | 34,263 | SH | DFND | 1 | 0 | 34,263 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 595 | 1,063 | SH | DFND | 2 | 0 | 1,063 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,582 | 303,979 | SH | DFND | 1 | 0 | 303,979 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 328 | 9,423 | SH | DFND | 2 | 0 | 9,423 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,820 | 89,476 | SH | DFND | 1 | 0 | 89,476 | 0 | |
SYNOPSYS INC | COM | 871607107 | 925 | 2,775 | SH | DFND | 2 | 0 | 2,775 | 0 | |
SYSCO CORP | COM | 871829107 | 749 | 9,175 | SH | DFND | 2 | 0 | 9,175 | 0 | |
SYSCO CORP | COM | 871829107 | 24,348 | 298,202 | SH | DFND | 1 | 0 | 298,202 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 624 | 5,984 | SH | DFND | 1 | 0 | 5,984 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 321 | 2,087 | SH | DFND | 2 | 0 | 2,087 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,347 | 67,304 | SH | DFND | 1 | 0 | 67,304 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,719 | 153,945 | SH | DFND | 1 | 0 | 153,945 | 0 | |
TAPESTRY INC | COM | 876030107 | 177 | 4,773 | SH | DFND | 2 | 0 | 4,773 | 0 | |
TARGA RES CORP | COM | 87612G101 | 269 | 3,559 | SH | DFND | 1 | 0 | 3,559 | 0 | |
TARGET CORP | COM | 87612E106 | 1,838 | 8,662 | SH | DFND | 2 | 0 | 8,662 | 0 | |
TARGET CORP | COM | 87612E106 | 135,099 | 636,603 | SH | DFND | 1 | 0 | 636,603 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 771 | 5,885 | SH | DFND | 2 | 0 | 5,885 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 25,070 | 191,401 | SH | DFND | 1 | 0 | 191,401 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 605 | 8,391 | SH | DFND | 1 | 0 | 8,391 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,926 | 27,350 | SH | DFND | 1 | 0 | 27,350 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 398 | 843 | SH | DFND | 2 | 0 | 843 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,693 | 27,318 | SH | DFND | 1 | 0 | 27,318 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 301 | 847 | SH | DFND | 2 | 0 | 847 | 0 | |
TERADYNE INC | COM | 880770102 | 11,238 | 95,056 | SH | DFND | 1 | 0 | 95,056 | 0 | |
TERADYNE INC | COM | 880770102 | 6,447 | 54,522 | SH | DFND | 2 | 0 | 54,522 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 99,909 | 1,349,192 | SH | DFND | 1 | 0 | 1,349,192 | 0 | |
TESLA INC | COM | 88160R101 | 16,308 | 15,134 | SH | DFND | 2 | 0 | 15,134 | 0 | |
TESLA INC | COM | 88160R101 | 528,376 | 490,326 | SH | DFND | 1 | 0 | 490,326 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,064 | 16,697 | SH | DFND | 2 | 0 | 16,697 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 100,204 | 546,131 | SH | DFND | 1 | 0 | 546,131 | 0 | |
TEXTRON INC | COM | 883203101 | 296 | 3,986 | SH | DFND | 2 | 0 | 3,986 | 0 | |
TEXTRON INC | COM | 883203101 | 9,562 | 128,560 | SH | DFND | 1 | 0 | 128,560 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,208 | 7,125 | SH | DFND | 2 | 0 | 7,125 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,178 | 232,249 | SH | DFND | 1 | 0 | 232,249 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,306 | 21,565 | SH | DFND | 2 | 0 | 21,565 | 0 | |
TJX COS INC NEW | COM | 872540109 | 81,093 | 1,338,623 | SH | DFND | 1 | 0 | 1,338,623 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44,056 | 343,250 | SH | DFND | 1 | 0 | 343,250 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,362 | 10,615 | SH | DFND | 2 | 0 | 10,615 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 332 | 9,496 | SH | DFND | 1 | 0 | 9,496 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 302 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 480 | 2,057 | SH | DFND | 2 | 0 | 2,057 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,808 | 67,738 | SH | DFND | 1 | 0 | 67,738 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 645 | 4,222 | SH | DFND | 2 | 0 | 4,222 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,965 | 137,298 | SH | DFND | 1 | 0 | 137,298 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 621 | 953 | SH | DFND | 2 | 0 | 953 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,023 | 30,732 | SH | DFND | 1 | 0 | 30,732 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 797 | 4,361 | SH | DFND | 2 | 0 | 4,361 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,862 | 141,529 | SH | DFND | 1 | 0 | 141,529 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,559 | 146,375 | SH | DFND | 1 | 0 | 146,375 | 0 | |
TRIMBLE INC | COM | 896239100 | 327 | 4,537 | SH | DFND | 2 | 0 | 4,537 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 48,492 | 855,235 | SH | DFND | 1 | 0 | 855,235 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,368 | 24,134 | SH | DFND | 2 | 0 | 24,134 | 0 | |
TWILIO INC | CL A | 90138F102 | 447 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
TWITTER INC | COM | 90184L102 | 559 | 14,456 | SH | DFND | 2 | 0 | 14,456 | 0 | |
TWITTER INC | COM | 90184L102 | 18,055 | 466,652 | SH | DFND | 1 | 0 | 466,652 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 330 | 741 | SH | DFND | 2 | 0 | 741 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,764 | 24,195 | SH | DFND | 1 | 0 | 24,195 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 474 | 5,287 | SH | DFND | 2 | 0 | 5,287 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,394 | 171,745 | SH | DFND | 1 | 0 | 171,745 | 0 | |
UBIQUITI INC | COM | 90353W103 | 946 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 10,019 | 174,646 | SH | DFND | 1 | 0 | 174,646 | 0 | |
UDR INC | COM | 902653104 | 310 | 5,407 | SH | DFND | 2 | 0 | 5,407 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 390 | 979 | SH | DFND | 2 | 0 | 979 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,583 | 31,597 | SH | DFND | 1 | 0 | 31,597 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 3,411 | SH | DFND | 2 | 0 | 3,411 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,872 | 110,008 | SH | DFND | 1 | 0 | 110,008 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 61 | 3,889 | SH | DFND | 2 | 0 | 3,889 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,978 | 127,166 | SH | DFND | 1 | 0 | 127,166 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,711 | 937,255 | SH | DFND | 1 | 0 | 937,255 | 0 | |
UNION PAC CORP | COM | 907818108 | 105,611 | 386,557 | SH | DFND | 1 | 0 | 386,557 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,146 | 11,514 | SH | DFND | 2 | 0 | 11,514 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,754 | 188,828 | SH | DFND | 1 | 0 | 188,828 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 271 | 5,854 | SH | DFND | 2 | 0 | 5,854 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 236 | 6,772 | SH | DFND | 1 | 0 | 6,772 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,827 | 13,182 | SH | DFND | 2 | 0 | 13,182 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,802 | 428,062 | SH | DFND | 1 | 0 | 428,062 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 465 | 1,309 | SH | DFND | 2 | 0 | 1,309 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,001 | 42,232 | SH | DFND | 1 | 0 | 42,232 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,684 | 17,028 | SH | DFND | 2 | 0 | 17,028 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,807 | 764,373 | SH | DFND | 1 | 0 | 764,373 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 192 | 1,322 | SH | DFND | 2 | 0 | 1,322 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,181 | 42,640 | SH | DFND | 1 | 0 | 42,640 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,298 | 24,414 | SH | DFND | 2 | 0 | 24,414 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 42,571 | 800,946 | SH | DFND | 1 | 0 | 800,946 | 0 | |
V F CORP | COM | 918204108 | 332 | 5,835 | SH | DFND | 2 | 0 | 5,835 | 0 | |
V F CORP | COM | 918204108 | 10,810 | 190,109 | SH | DFND | 1 | 0 | 190,109 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 24,255 | 238,878 | SH | DFND | 1 | 0 | 238,878 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 750 | 7,391 | SH | DFND | 2 | 0 | 7,391 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 133 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,021 | 6,165 | SH | DFND | 2 | 0 | 6,165 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258 | 898 | SH | DFND | 1 | 0 | 898 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386 | 1,623 | SH | DFND | 1 | 0 | 1,623 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,135 | 10,471 | SH | DFND | 1 | 0 | 10,471 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,494 | 10,824 | SH | DFND | 1 | 0 | 10,824 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 1,485 | SH | DFND | 1 | 0 | 1,485 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,034 | 26,505 | SH | DFND | 1 | 0 | 26,505 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,250 | 14,275 | SH | DFND | 2 | 0 | 14,275 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 712 | 4,820 | SH | DFND | 1 | 0 | 4,820 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 628 | 10,903 | SH | DFND | 1 | 0 | 10,903 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 876 | 12,275 | SH | DFND | 1 | 0 | 12,275 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,139 | 44,815 | SH | DFND | 2 | 0 | 44,815 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 462 | 2,848 | SH | DFND | 1 | 0 | 2,848 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,230 | 37,329 | SH | DFND | 1 | 0 | 37,329 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,599 | 23,154 | SH | DFND | 1 | 0 | 23,154 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 296 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,219 | 11,387 | SH | DFND | 1 | 0 | 11,387 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,928 | 9,913 | SH | DFND | 1 | 0 | 9,913 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,362 | 15,276 | SH | DFND | 1 | 0 | 15,276 | 0 | |
VENTAS INC | COM | 92276F100 | 14,379 | 232,825 | SH | DFND | 1 | 0 | 232,825 | 0 | |
VENTAS INC | COM | 92276F100 | 446 | 7,217 | SH | DFND | 2 | 0 | 7,217 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,537 | 56,355 | SH | DFND | 1 | 0 | 56,355 | 0 | |
VERISIGN INC | COM | 92343E102 | 389 | 1,748 | SH | DFND | 2 | 0 | 1,748 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,180 | 94,021 | SH | DFND | 1 | 0 | 94,021 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 625 | 2,913 | SH | DFND | 2 | 0 | 2,913 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,018 | 4,417,322 | SH | DFND | 1 | 0 | 4,417,322 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,846 | 154,016 | SH | DFND | 2 | 0 | 154,016 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,201 | 4,603 | SH | DFND | 2 | 0 | 4,603 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,783 | 148,609 | SH | DFND | 1 | 0 | 148,609 | 0 | |
VIATRIS INC | COM | 92556V106 | 238 | 21,864 | SH | DFND | 2 | 0 | 21,864 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,689 | 706,676 | SH | DFND | 1 | 0 | 706,676 | 0 | |
VISA INC | COM CL A | 92826C839 | 350,174 | 1,578,989 | SH | DFND | 1 | 0 | 1,578,989 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,649 | 29,983 | SH | DFND | 2 | 0 | 29,983 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,284 | 94,524 | SH | DFND | 1 | 0 | 94,524 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 130 | 2,874 | SH | DFND | 2 | 0 | 2,874 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,230 | 77,462 | SH | DFND | 1 | 0 | 77,462 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 441 | 2,399 | SH | DFND | 2 | 0 | 2,399 | 0 | |
WABTEC | COM | 929740108 | 325 | 3,377 | SH | DFND | 2 | 0 | 3,377 | 0 | |
WABTEC | COM | 929740108 | 10,479 | 108,964 | SH | DFND | 1 | 0 | 108,964 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,847 | 420,995 | SH | DFND | 1 | 0 | 420,995 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 580 | 12,953 | SH | DFND | 2 | 0 | 12,953 | 0 | |
WALMART INC | COM | 931142103 | 123,830 | 831,521 | SH | DFND | 1 | 0 | 831,521 | 0 | |
WALMART INC | COM | 931142103 | 3,809 | 25,576 | SH | DFND | 2 | 0 | 25,576 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,697 | 225,218 | SH | DFND | 1 | 0 | 225,218 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,103 | 6,958 | SH | DFND | 2 | 0 | 6,958 | 0 | |
WATERS CORP | COM | 941848103 | 342 | 1,103 | SH | DFND | 2 | 0 | 1,103 | 0 | |
WATERS CORP | COM | 941848103 | 11,259 | 36,275 | SH | DFND | 1 | 0 | 36,275 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,815 | 188,503 | SH | DFND | 1 | 0 | 188,503 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 569 | 5,703 | SH | DFND | 2 | 0 | 5,703 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 110,357 | 2,277,276 | SH | DFND | 1 | 0 | 2,277,276 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,404 | 70,250 | SH | DFND | 2 | 0 | 70,250 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,740 | 257,338 | SH | DFND | 1 | 0 | 257,338 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 757 | 7,869 | SH | DFND | 2 | 0 | 7,869 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,747 | 43,209 | SH | DFND | 1 | 0 | 43,209 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 550 | 1,340 | SH | DFND | 2 | 0 | 1,340 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,766 | 45,481 | SH | DFND | 2 | 0 | 45,481 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,060 | 182,477 | SH | DFND | 1 | 0 | 182,477 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 281 | 5,657 | SH | DFND | 2 | 0 | 5,657 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,219 | 153,494 | SH | DFND | 1 | 0 | 153,494 | 0 | |
WESTROCK CO | COM | 96145D105 | 224 | 4,759 | SH | DFND | 2 | 0 | 4,759 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 512 | 13,510 | SH | DFND | 2 | 0 | 13,510 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,604 | 438,117 | SH | DFND | 1 | 0 | 438,117 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 184 | 1,067 | SH | DFND | 2 | 0 | 1,067 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,945 | 34,406 | SH | DFND | 1 | 0 | 34,406 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23,745 | 710,720 | SH | DFND | 1 | 0 | 710,720 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 734 | 21,966 | SH | DFND | 2 | 0 | 21,966 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,824 | 26,375 | SH | DFND | 2 | 0 | 26,375 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 521 | 2,207 | SH | DFND | 2 | 0 | 2,207 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,813 | 71,177 | SH | DFND | 1 | 0 | 71,177 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 949 | 24,261 | SH | DFND | 1 | 0 | 24,261 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,894 | 61,376 | SH | DFND | 1 | 0 | 61,376 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 152 | 1,902 | SH | DFND | 2 | 0 | 1,902 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,776 | 315,582 | SH | DFND | 1 | 0 | 315,582 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 703 | 9,738 | SH | DFND | 2 | 0 | 9,738 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 131 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,885 | 51,306 | SH | DFND | 1 | 0 | 51,306 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 291 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
XYLEM INC | COM | 98419M100 | 8,966 | 105,156 | SH | DFND | 1 | 0 | 105,156 | 0 | |
XYLEM INC | COM | 98419M100 | 278 | 3,260 | SH | DFND | 2 | 0 | 3,260 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,222 | 87,059 | SH | DFND | 2 | 0 | 87,059 | 0 | |
YUM BRANDS INC | COM | 988498101 | 619 | 5,225 | SH | DFND | 2 | 0 | 5,225 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,625 | 174,010 | SH | DFND | 1 | 0 | 174,010 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 397 | 960 | SH | DFND | 2 | 0 | 960 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,846 | 31,053 | SH | DFND | 1 | 0 | 31,053 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 483 | 3,777 | SH | DFND | 2 | 0 | 3,777 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,058 | 125,555 | SH | DFND | 1 | 0 | 125,555 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,797 | 88,419 | SH | DFND | 1 | 0 | 88,419 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 180 | 2,740 | SH | DFND | 2 | 0 | 2,740 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,010 | 281,083 | SH | DFND | 1 | 0 | 281,083 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,613 | 8,553 | SH | DFND | 2 | 0 | 8,553 | 0 | |
ZSCALER INC | COM | 98980G102 | 483 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 |