0001462020-20-000002.txt : 20200212 0001462020-20-000002.hdr.sgml : 20200212 20200212153644 ACCESSION NUMBER: 0001462020-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 20603798 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462020 XXXXXXXX 12-31-2019 12-31-2019 Chevy Chase Trust Holdings, Inc.

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

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399 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 137 2740 SH DFND 1 0 2740 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 48178 338924 SH DFND 1 0 338924 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 1 10 SH DFND 1 0 10 0 CRYOPORT INC COM PAR COM 229050307 99 6043 SH DFND 1 0 6043 0 CRYOPORT INC COM PAR COM 229050307 93 5670 SH DFND 1 0 5670 0 CRYOPORT INC COM PAR COM 229050307 18643 1132629 SH DFND 1 0 1132629 0 CRYOPORT INC COM PAR COM 229050307 1791 108803 SH DFND 1 0 108803 0 CRYOPORT INC COM PAR COM 229050307 651 39578 SH DFND 1 0 39578 0 CRYOPORT INC COM PAR COM 229050307 609 37002 SH DFND 1 0 37002 0 CRYOPORT INC COM PAR COM 229050307 6 385 SH DFND 1 0 385 0 CSX CORP COM 126408103 45870 633911 SH DFND 1 0 633911 0 CSX CORP COM 126408103 277 3825 SH DFND 1 0 3825 0 CSX CORP COM 126408103 1058 14620 SH DFND 1 0 14620 0 CUBESMART COM 229663109 1 44 SH DFND 1 0 44 0 CUMMINS INC COM 231021106 22350 124887 SH DFND 1 0 124887 0 CUMMINS INC COM 231021106 2 13 SH DFND 1 0 13 0 CUMMINS INC COM 231021106 7 38 SH DFND 1 0 38 0 CVS HEALTH CORPORATION COM 126650100 11 150 SH DFND 1 0 150 0 CVS HEALTH CORPORATION COM 126650100 78786 1060515 SH DFND 1 0 1060515 0 CVS HEALTH CORPORATION COM 126650100 20 275 SH DFND 1 0 275 0 CVS HEALTH CORPORATION COM 126650100 302 4065 SH DFND 1 0 4065 0 CVS HEALTH CORPORATION COM 126650100 385 5186 SH DFND 1 0 5186 0 CVS HEALTH CORPORATION COM 126650100 1205 16217 SH DFND 1 0 16217 0 CVS HEALTH CORPORATION COM 126650100 2328 31341 SH DFND 1 0 31341 0 CVS HEALTH CORPORATION COM 126650100 739 9941 SH DFND 1 0 9941 0 CVS HEALTH CORPORATION COM 126650100 181 2438 SH DFND 1 0 2438 0 CVS HEALTH CORPORATION COM 126650100 23 315 SH DFND 1 0 315 0 CVS HEALTH CORPORATION COM 126650100 23831 320779 SH DFND 1 0 320779 0 CVS HEALTH CORPORATION COM 126650100 1363 18348 SH DFND 1 0 18348 0 CVS HEALTH CORPORATION COM 126650100 6 86 SH DFND 1 0 86 0 CYBERARK SOFTWARE LTD SHS COM M2682V108 9 80 SH DFND 1 0 80 0 CYRUSONE INC REIT COM 23283R100 38 577 SH DFND 1 0 577 0 CYRUSONE INC REIT COM 23283R100 192 2940 SH DFND 1 0 2940 0 CYRUSONE INC REIT COM 23283R100 1190 18181 SH DFND 1 0 18181 0 CYRUSONE INC REIT COM 23283R100 28118 429746 SH DFND 1 0 429746 0 CYRUSONE INC REIT COM 23283R100 2388 36495 SH DFND 1 0 36495 0 CYRUSONE INC REIT COM 23283R100 2 25 SH DFND 1 0 25 0 CYRUSONE INC REIT COM 23283R100 13 200 SH DFND 1 0 200 0 D R HORTON INC COM COM 23331A109 14419 273352 SH DFND 1 0 273352 0 D R HORTON INC COM COM 23331A109 0 1 SH DFND 1 0 1 0 DANAHER CORP COM 235851102 23 150 SH DFND 1 0 150 0 DANAHER CORP COM 235851102 38 250 SH DFND 1 0 250 0 DANAHER CORP COM 235851102 79981 521118 SH DFND 1 0 521118 0 DANAHER CORP COM 235851102 242 1580 SH DFND 1 0 1580 0 DANAHER CORP COM 235851102 146 949 SH DFND 1 0 949 0 DANAHER CORP COM 235851102 889 5795 SH DFND 1 0 5795 0 DANAHER CORP COM 235851102 25414 165583 SH DFND 1 0 165583 0 DANAHER CORP COM 235851102 395 2573 SH DFND 1 0 2573 0 DANAHER CORP COM 235851102 5 30 SH DFND 1 0 30 0 DARDEN RESTAURANTS INC COM 237194105 10895 99943 SH DFND 1 0 99943 0 DARDEN RESTAURANTS INC COM 237194105 498 4570 SH DFND 1 0 4570 0 DARLING INGREDIENTS INC COM 237266101 65 2322 SH DFND 1 0 2322 0 DAVITA INC COM 23918K108 5485 73104 SH DFND 1 0 73104 0 DAVITA INC COM 23918K108 37 499 SH DFND 1 0 499 0 DEERE & CO COM 244199105 44472 256677 SH DFND 1 0 256677 0 DEERE & CO COM 244199105 568 3278 SH DFND 1 0 3278 0 DEERE & CO COM 244199105 270 1560 SH DFND 1 0 1560 0 DELL TECHNOLOGIES INC CL C COM 24703L202 84 1627 SH DFND 1 0 1627 0 DELL TECHNOLOGIES INC CL C COM 24703L202 9 180 SH DFND 1 0 180 0 DELL TECHNOLOGIES INC CL C COM 24703L202 2 39 SH DFND 1 0 39 0 DELL TECHNOLOGIES INC CL C COM 24703L202 28 551 SH DFND 1 0 551 0 DELTA AIR LINES INC COM 247361702 27440 469217 SH DFND 1 0 469217 0 DELTA AIR LINES INC COM 247361702 51 874 SH DFND 1 0 874 0 DELTA AIR LINES INC COM 247361702 120 2050 SH DFND 1 0 2050 0 DELTA AIR LINES INC COM 247361702 237 4057 SH DFND 1 0 4057 0 DELTA AIR LINES INC COM 247361702 904 15462 SH DFND 1 0 15462 0 DELTA AIR LINES INC COM 247361702 1588 27160 SH DFND 1 0 27160 0 DELTA AIR LINES INC COM 247361702 1420 24290 SH DFND 1 0 24290 0 DELTA AIR LINES INC COM 247361702 2151 36787 SH DFND 1 0 36787 0 DELTA AIR LINES INC COM 247361702 30 508 SH DFND 1 0 508 0 DELTA AIR LINES INC COM 247361702 122 2094 SH DFND 1 0 2094 0 DELTA AIR LINES INC COM 247361702 21019 359419 SH DFND 1 0 359419 0 DELTA AIR LINES INC COM 247361702 11 188 SH DFND 1 0 188 0 DENTSPLY SIRONA INC COM 24906P109 10260 181306 SH DFND 1 0 181306 0 DENTSPLY SIRONA INC COM 24906P109 134 2376 SH DFND 1 0 2376 0 DESCARTES SYSTEMS GROUP INC COM 249906108 18214 426347 SH DFND 1 0 426347 0 DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF COM 233051200 241 7125 SH DFND 1 0 7125 0 DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF COM 233051200 287 8497 SH DFND 1 0 8497 0 DEVON ENERGY CORP COM 25179M103 8193 315473 SH DFND 1 0 315473 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 67 400 SH DFND 1 0 400 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 100 594 SH DFND 1 0 594 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 1156 6863 SH DFND 1 0 6863 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 101 600 SH DFND 1 0 600 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 67 400 SH DFND 1 0 400 0 DIAMONDBACK ENERGY INC COM 25278X109 12198 131359 SH DFND 1 0 131359 0 DIAMONDBACK ENERGY INC COM 25278X109 49 523 SH DFND 1 0 523 0 DIAMONDBACK ENERGY INC COM 25278X109 137 1477 SH DFND 1 0 1477 0 DIAMONDROCK HOSPITALITY CO COM 252784301 705 63670 SH DFND 1 0 63670 0 DICKS SPORTING GOODS INC COM 253393102 10 200 SH DFND 1 0 200 0 DIGITAL REALTY TRUST INC COM 253868103 20373 170143 SH DFND 1 0 170143 0 DIGITAL REALTY TRUST INC COM 253868103 2 18 SH DFND 1 0 18 0 DIGITAL REALTY TRUST INC COM 253868103 90 750 SH DFND 1 0 750 0 DISCOVER FINANCIAL SERVICES COM 254709108 21674 255532 SH DFND 1 0 255532 0 DISCOVER FINANCIAL SERVICES COM 254709108 65 771 SH DFND 1 0 771 0 DISCOVER FINANCIAL SERVICES COM 254709108 55 650 SH DFND 1 0 650 0 DISCOVER FINANCIAL SERVICES COM 254709108 305 3597 SH DFND 1 0 3597 0 DISCOVERY INC COM SER A COM 25470F104 4221 128912 SH DFND 1 0 128912 0 DISCOVERY INC COM SER A COM 25470F104 42 1276 SH DFND 1 0 1276 0 DISCOVERY INC COM SER C COM 25470F302 8337 273424 SH DFND 1 0 273424 0 DISCOVERY INC COM SER C COM 25470F302 20 650 SH DFND 1 0 650 0 DISCOVERY INC COM SER C COM 25470F302 37 1210 SH DFND 1 0 1210 0 DISH NETWORK CORP COM 25470M109 7410 208897 SH DFND 1 0 208897 0 DMC GLOBAL INC COM 23291C103 18 405 SH DFND 1 0 405 0 DOCUSIGN INC COM COM 256163106 73 979 SH DFND 1 0 979 0 DOLBY LABORATORIES INC-CL A COM 25659T107 28 405 SH DFND 1 0 405 0 DOLLAR GENERAL CORP COM 256677105 32373 207543 SH DFND 1 0 207543 0 DOLLAR GENERAL CORP COM 256677105 3 19 SH DFND 1 0 19 0 DOLLAR GENERAL CORP COM 256677105 3 18 SH DFND 1 0 18 0 DOLLAR TREE INC COM 256746108 18144 192921 SH DFND 1 0 192921 0 DOMINION ENERGY INC COM 25746U109 62 750 SH DFND 1 0 750 0 DOMINION ENERGY INC COM 25746U109 46 556 SH DFND 1 0 556 0 DOMINION ENERGY INC COM 25746U109 55569 670967 SH DFND 1 0 670967 0 DOMINION ENERGY INC COM 25746U109 91 1100 SH DFND 1 0 1100 0 DOMINION ENERGY INC COM 25746U109 48 585 SH DFND 1 0 585 0 DOMINION ENERGY INC COM 25746U109 525 6345 SH DFND 1 0 6345 0 DOMINION ENERGY INC COM 25746U109 91 1100 SH DFND 1 0 1100 0 DOMINO S PIZZA INC COM 25754A201 46 157 SH DFND 1 0 157 0 DORIAN LPG LTD SHS COM Y2106R110 32 2050 SH DFND 1 0 2050 0 DOVER CORP COM 260003108 13649 118418 SH DFND 1 0 118418 0 DOVER CORP COM 260003108 481 4176 SH DFND 1 0 4176 0 DOVER CORP COM 260003108 334 2899 SH DFND 1 0 2899 0 DOW INC COM COM 260557103 33082 604450 SH DFND 1 0 604450 0 DOW INC COM COM 260557103 102 1858 SH DFND 1 0 1858 0 DOW INC COM COM 260557103 62 1125 SH DFND 1 0 1125 0 DOW INC COM COM 260557103 389 7106 SH DFND 1 0 7106 0 DOW INC COM COM 260557103 9 170 SH DFND 1 0 170 0 DRIL-QUIP INC COM 262037104 1 16 SH DFND 1 0 16 0 DTE ENERGY CO COM 233331107 20338 156600 SH DFND 1 0 156600 0 DTE ENERGY CO COM 233331107 37 282 SH DFND 1 0 282 0 DUKE ENERGY CORP COM 26441C204 54205 594290 SH DFND 1 0 594290 0 DUKE ENERGY CORP COM 26441C204 120 1318 SH DFND 1 0 1318 0 DUKE ENERGY CORP COM 26441C204 63 696 SH DFND 1 0 696 0 DUKE ENERGY CORP COM 26441C204 243 2661 SH DFND 1 0 2661 0 DUKE ENERGY CORP COM 26441C204 87 957 SH DFND 1 0 957 0 DUKE REALTY CORP COM NEW COM 264411505 134 3873 SH DFND 1 0 3873 0 DUKE REALTY CORP COM NEW COM 264411505 10388 299635 SH DFND 1 0 299635 0 DUNKIN BRANDS GROUP INC COM 265504100 15 205 SH DFND 1 0 205 0 DUPONT DE NEMOURS INC COM COM 26614N102 38770 603888 SH DFND 1 0 603888 0 DUPONT DE NEMOURS INC COM COM 26614N102 83 1287 SH DFND 1 0 1287 0 DUPONT DE NEMOURS INC COM COM 26614N102 119 1858 SH DFND 1 0 1858 0 DUPONT DE NEMOURS INC COM COM 26614N102 527 8212 SH DFND 1 0 8212 0 DUPONT DE NEMOURS INC COM COM 26614N102 11 170 SH DFND 1 0 170 0 DXC TECHNOLOGY COMPANY COM 23355L106 7844 208684 SH DFND 1 0 208684 0 DXC TECHNOLOGY COMPANY COM 23355L106 11 302 SH DFND 1 0 302 0 DYNEX CAPITAL INC COM COM 26817Q886 17 996 SH DFND 1 0 996 0 E TRADE FINANCIAL CORP COM 269246401 8355 184161 SH DFND 1 0 184161 0 EAGLE BANCORP INC COM 268948106 80 1650 SH DFND 1 0 1650 0 EAGLE BANCORP INC COM 268948106 1592 32728 SH DFND 1 0 32728 0 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 71 3000 SH DFND 1 0 3000 0 EASTMAN CHEMICAL COMPANY COM 277432100 8786 110847 SH DFND 1 0 110847 0 EASTMAN CHEMICAL COMPANY COM 277432100 31 392 SH DFND 1 0 392 0 EATON CORP PLC COM G29183103 31920 336993 SH DFND 1 0 336993 0 EATON CORP PLC COM G29183103 81 858 SH DFND 1 0 858 0 EATON CORP PLC COM G29183103 2 22 SH DFND 1 0 22 0 EATON CORP PLC COM G29183103 22 229 SH DFND 1 0 229 0 EBAY INC COM 278642103 22510 623376 SH DFND 1 0 623376 0 EBAY INC COM 278642103 1 26 SH DFND 1 0 26 0 EBAY INC COM 278642103 520 14397 SH DFND 1 0 14397 0 EBIX INC COM 278715206 5 159 SH DFND 1 0 159 0 ECHOSTAR CORP CL A COM 278768106 6 128 SH DFND 1 0 128 0 ECOLAB INC COM 278865100 26 135 SH DFND 1 0 135 0 ECOLAB INC COM 278865100 39452 204424 SH DFND 1 0 204424 0 ECOLAB INC COM 278865100 167 865 SH DFND 1 0 865 0 ECOLAB INC COM 278865100 922 4780 SH DFND 1 0 4780 0 ECOLAB INC COM 278865100 1886 9770 SH DFND 1 0 9770 0 ECOLAB INC COM 278865100 5889 30513 SH DFND 1 0 30513 0 ECOLAB INC COM 278865100 6 30 SH DFND 1 0 30 0 ECOLAB INC COM 278865100 68334 354078 SH DFND 1 0 354078 0 ECOLAB INC COM 278865100 30 155 SH DFND 1 0 155 0 EDISON INTERNATIONAL COM 281020107 22044 292323 SH DFND 1 0 292323 0 EDITAS MEDICINE INC COM COM 28106W103 140 4737 SH DFND 1 0 4737 0 EDITAS MEDICINE INC COM COM 28106W103 40 1335 SH DFND 1 0 1335 0 EDITAS MEDICINE INC COM COM 28106W103 146 4945 SH DFND 1 0 4945 0 EDITAS MEDICINE INC COM COM 28106W103 1269 42859 SH DFND 1 0 42859 0 EDITAS MEDICINE INC COM COM 28106W103 835 28210 SH DFND 1 0 28210 0 EDITAS MEDICINE INC COM COM 28106W103 208 7015 SH DFND 1 0 7015 0 EDITAS MEDICINE INC COM COM 28106W103 7 250 SH DFND 1 0 250 0 EDITAS MEDICINE INC COM COM 28106W103 1644 55538 SH DFND 1 0 55538 0 EDITAS MEDICINE INC COM COM 28106W103 24320 821330 SH DFND 1 0 821330 0 EDITAS MEDICINE INC COM COM 28106W103 76 2557 SH DFND 1 0 2557 0 EDITAS MEDICINE INC COM COM 28106W103 11 381 SH DFND 1 0 381 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39664 170022 SH DFND 1 0 170022 0 EDWARDS LIFESCIENCES CORP COM 28176E108 498 2135 SH DFND 1 0 2135 0 EDWARDS LIFESCIENCES CORP COM 28176E108 134 574 SH DFND 1 0 574 0 EDWARDS LIFESCIENCES CORP COM 28176E108 227 971 SH DFND 1 0 971 0 ELANCO ANIMAL HEALTH INC COM 28414H103 33 1114 SH DFND 1 0 1114 0 ELECTRONIC ARTS COM 285512109 25589 238014 SH DFND 1 0 238014 0 ELECTRONIC ARTS COM 285512109 274 2545 SH DFND 1 0 2545 0 EMCOR GROUP INC COM 29084Q100 20 228 SH DFND 1 0 228 0 EMCOR GROUP INC COM 29084Q100 166 1927 SH DFND 1 0 1927 0 EMERSON ELECTRIC CO COM 291011104 37868 496568 SH DFND 1 0 496568 0 EMERSON ELECTRIC CO COM 291011104 76 1000 SH DFND 1 0 1000 0 EMERSON ELECTRIC CO COM 291011104 11 150 SH DFND 1 0 150 0 EMERSON ELECTRIC CO COM 291011104 27 350 SH DFND 1 0 350 0 EMERSON ELECTRIC CO COM 291011104 864 11335 SH DFND 1 0 11335 0 ENBRIDGE INC COM 29250N105 10 246 SH DFND 1 0 246 0 ENBRIDGE INC COM 29250N105 47 1180 SH DFND 1 0 1180 0 ENCOMPASS HEALTH CORP COM 29261A100 35 504 SH DFND 1 0 504 0 ENERGIZER HOLDINGS INC COM 29272W109 25 500 SH DFND 1 0 500 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 18 300 SH DFND 1 0 300 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 33 550 SH DFND 1 0 550 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 43 715 SH DFND 1 0 715 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 5511 91786 SH DFND 1 0 91786 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1 20 SH DFND 1 0 20 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 764 59516 SH DFND 1 0 59516 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 34 2688 SH DFND 1 0 2688 0 ENI SPA ADR COM 26874R108 3 109 SH DFND 1 0 109 0 ENPRO INDUSTRIES INC COM 29355X107 28 424 SH DFND 1 0 424 0 ENTERGY CORP COM 29364G103 49 409 SH DFND 1 0 409 0 ENTERGY CORP COM 29364G103 19444 162303 SH DFND 1 0 162303 0 ENTERGY CORP COM 29364G103 3 23 SH DFND 1 0 23 0 ENTERGY CORP COM 29364G103 155 1296 SH DFND 1 0 1296 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 126 4474 SH DFND 1 0 4474 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 49 1750 SH DFND 1 0 1750 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 365 12975 SH DFND 1 0 12975 0 ENVISTA HLDGS CORP COM COM 29415F104 46 1536 SH DFND 1 0 1536 0 EOG RESOURCES INC COM 26875P101 39722 474241 SH DFND 1 0 474241 0 EOG RESOURCES INC COM 26875P101 92 1096 SH DFND 1 0 1096 0 EOG RESOURCES INC COM 26875P101 101 1200 SH DFND 1 0 1200 0 EOG RESOURCES INC COM 26875P101 238 2844 SH DFND 1 0 2844 0 EOG RESOURCES INC COM 26875P101 1429 17060 SH DFND 1 0 17060 0 EOG RESOURCES INC COM 26875P101 270 3222 SH DFND 1 0 3222 0 EOG RESOURCES INC COM 26875P101 555 6625 SH DFND 1 0 6625 0 EOG RESOURCES INC COM 26875P101 122 1453 SH DFND 1 0 1453 0 EOG RESOURCES INC COM 26875P101 10 117 SH DFND 1 0 117 0 EOG RESOURCES INC COM 26875P101 7904 94366 SH DFND 1 0 94366 0 EOG RESOURCES INC COM 26875P101 1078 12870 SH DFND 1 0 12870 0 EOG RESOURCES INC COM 26875P101 1 10 SH DFND 1 0 10 0 EPAM SYSTEMS INC COM 29414B104 7 33 SH DFND 1 0 33 0 EPIZYME INC COM 29428V104 2 100 SH DFND 1 0 100 0 EPR PROPERTIES REIT COM 26884U109 52 737 SH DFND 1 0 737 0 EQT CORP COM 26884L109 11 1000 SH DFND 1 0 1000 0 EQUIFAX INC COM 294429105 13830 98704 SH DFND 1 0 98704 0 EQUIFAX INC COM 294429105 70 500 SH DFND 1 0 500 0 EQUINIX INC COM 29444U700 40578 69518 SH DFND 1 0 69518 0 EQUINOR ASA SPON ADR COM 29446M102 46 2310 SH DFND 1 0 2310 0 EQUINOR ASA SPON ADR COM 29446M102 13 662 SH DFND 1 0 662 0 EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 11 800 SH DFND 1 0 800 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 23026 284556 SH DFND 1 0 284556 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 87 1069 SH DFND 1 0 1069 0 ERICSSON CL B ADR COM 294821608 33 3812 SH DFND 1 0 3812 0 ESSEX PROPERTY TRUST INC COM 297178105 16207 53869 SH DFND 1 0 53869 0 ESSEX PROPERTY TRUST INC COM 297178105 1 3 SH DFND 1 0 3 0 ESTEE LAUDER COMPANIES CL A COM 518439104 37470 181419 SH DFND 1 0 181419 0 ESTEE LAUDER COMPANIES CL A COM 518439104 15 75 SH DFND 1 0 75 0 ESTEE LAUDER COMPANIES CL A COM 518439104 254 1230 SH DFND 1 0 1230 0 ESTEE LAUDER COMPANIES CL A COM 518439104 1244 6025 SH DFND 1 0 6025 0 ESTEE LAUDER COMPANIES CL A COM 518439104 379 1834 SH DFND 1 0 1834 0 ESTEE LAUDER COMPANIES CL A COM 518439104 2268 10979 SH DFND 1 0 10979 0 ESTEE LAUDER COMPANIES CL A COM 518439104 871 4218 SH DFND 1 0 4218 0 ESTEE LAUDER COMPANIES CL A COM 518439104 2563 12410 SH DFND 1 0 12410 0 ESTEE LAUDER COMPANIES CL A COM 518439104 38 182 SH DFND 1 0 182 0 ESTEE LAUDER COMPANIES CL A COM 518439104 196 949 SH DFND 1 0 949 0 ESTEE LAUDER COMPANIES CL A COM 518439104 7479 36209 SH DFND 1 0 36209 0 ESTEE LAUDER COMPANIES CL A COM 518439104 72174 349445 SH DFND 1 0 349445 0 ESTEE LAUDER COMPANIES CL A COM 518439104 35 169 SH DFND 1 0 169 0 ETFMG ALTERNATIVE HARVEST COM 26924G508 2 140 SH DFND 1 0 140 0 EURODRY LTD COM Y23508107 14 1838 SH DFND 1 0 1838 0 EUROSEAS LTD SHS COM COM Y23592135 5 1149 SH DFND 1 0 1149 0 EVERCORE INC-A COM 29977A105 52 699 SH DFND 1 0 699 0 EVEREST RE GROUP LTD COM G3223R108 9203 33244 SH DFND 1 0 33244 0 EVEREST RE GROUP LTD COM G3223R108 3 10 SH DFND 1 0 10 0 EVERGY INC COM COM 30034W106 12093 185782 SH DFND 1 0 185782 0 EVERGY INC COM COM 30034W106 46 714 SH DFND 1 0 714 0 EVERSOURCE ENERGY COM 30040W108 22452 263923 SH DFND 1 0 263923 0 EVERSOURCE ENERGY COM 30040W108 124 1453 SH DFND 1 0 1453 0 EVOLENT HEALTH INC CL A COM 30050B101 9 1000 SH DFND 1 0 1000 0 EXELIXIS INC COM 30161Q104 53 3000 SH DFND 1 0 3000 0 EXELON CORPORATION COM 30161N101 36127 792441 SH DFND 1 0 792441 0 EXELON CORPORATION COM 30161N101 68 1500 SH DFND 1 0 1500 0 EXELON CORPORATION COM 30161N101 75 1645 SH DFND 1 0 1645 0 EXELON CORPORATION COM 30161N101 82 1800 SH DFND 1 0 1800 0 EXLSERVICE HOLDINGS INC COM 302081104 40 580 SH DFND 1 0 580 0 EXPEDIA GROUP INC COM NEW COM 30212P303 12319 113917 SH DFND 1 0 113917 0 EXPEDIA GROUP INC COM NEW COM 30212P303 0 3 SH DFND 1 0 3 0 EXPEDIA GROUP INC COM NEW COM 30212P303 20 188 SH DFND 1 0 188 0 EXPEDIA GROUP INC COM NEW COM 30212P303 1001 9254 SH DFND 1 0 9254 0 EXPEDIA GROUP INC COM NEW COM 30212P303 28 261 SH DFND 1 0 261 0 EXPEDITORS INTL WASH INC COM 302130109 10831 138826 SH DFND 1 0 138826 0 EXPEDITORS INTL WASH INC COM 302130109 98 1253 SH DFND 1 0 1253 0 EXPONENT INC COM 30214U102 15 224 SH DFND 1 0 224 0 EXTRA SPACE STORAGE INC REIT COM 30225T102 11151 105575 SH DFND 1 0 105575 0 EXXON MOBIL CORP COM 30231G102 28 400 SH DFND 1 0 400 0 EXXON MOBIL CORP COM 30231G102 102 1458 SH DFND 1 0 1458 0 EXXON MOBIL CORP COM 30231G102 240678 3449097 SH DFND 1 0 3449097 0 EXXON MOBIL CORP COM 30231G102 109 1557 SH DFND 1 0 1557 0 EXXON MOBIL CORP COM 30231G102 99 1425 SH DFND 1 0 1425 0 EXXON MOBIL CORP COM 30231G102 327 4681 SH DFND 1 0 4681 0 EXXON MOBIL CORP COM 30231G102 39 560 SH DFND 1 0 560 0 EXXON MOBIL CORP COM 30231G102 7542 108077 SH DFND 1 0 108077 0 EXXON MOBIL CORP COM 30231G102 14 200 SH DFND 1 0 200 0 F5 NETWORKS INC COM 315616102 6921 49558 SH DFND 1 0 49558 0 FACEBOOK INC-A COM 30303M102 542 2643 SH DFND 1 0 2643 0 FACEBOOK INC-A COM 30303M102 402638 1961696 SH DFND 1 0 1961696 0 FACEBOOK INC-A COM 30303M102 147 716 SH DFND 1 0 716 0 FACEBOOK INC-A COM 30303M102 118 576 SH DFND 1 0 576 0 FACEBOOK INC-A COM 30303M102 75 365 SH DFND 1 0 365 0 FACEBOOK INC-A COM 30303M102 853 4155 SH DFND 1 0 4155 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 169 631 SH DFND 1 0 631 0 FAIR ISAAC CORP COM 303250104 15 39 SH DFND 1 0 39 0 FASTENAL CO COM 311900104 266 7198 SH DFND 1 0 7198 0 FASTENAL CO COM 311900104 17275 467525 SH DFND 1 0 467525 0 FASTENAL CO COM 311900104 37 1000 SH DFND 1 0 1000 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 7370 57255 SH DFND 1 0 57255 0 FEDERAL REALTY INVT TR SH BEN INT 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COM 46120E602 15 25 SH DFND 1 0 25 0 INTUITIVE SURGICAL INC COM 46120E602 308 521 SH DFND 1 0 521 0 INTUITIVE SURGICAL INC COM 46120E602 89 150 SH DFND 1 0 150 0 INTUITIVE SURGICAL INC COM 46120E602 872 1475 SH DFND 1 0 1475 0 INTUITIVE SURGICAL INC COM 46120E602 1834 3102 SH DFND 1 0 3102 0 INTUITIVE SURGICAL INC COM 46120E602 2050 3467 SH DFND 1 0 3467 0 INTUITIVE SURGICAL INC COM 46120E602 4586 7758 SH DFND 1 0 7758 0 INTUITIVE SURGICAL INC COM 46120E602 158 268 SH DFND 1 0 268 0 INTUITIVE SURGICAL INC COM 46120E602 27 46 SH DFND 1 0 46 0 INTUITIVE SURGICAL INC COM 46120E602 54769 92649 SH DFND 1 0 92649 0 INTUITIVE SURGICAL INC COM 46120E602 118 200 SH DFND 1 0 200 0 INVESCO CURRENCYSHARES AUSTRALIAN COM 46090N103 70 1000 SH DFND 1 0 1000 0 INVESCO EXCHANGE TRADED FD TR DYNMC ETF COM 46137V662 421 6500 SH DFND 1 0 6500 0 INVESCO EXCHANGE TRADED FD TR DYNMC ETF COM 46137V662 32 500 SH DFND 1 0 500 0 INVESCO EXCHANGE TRADED FD TR S&P500 ETF COM 46137V258 14 208 SH DFND 1 0 208 0 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464285105 15918 1097793 SH DFND 1 0 1097793 0 ISHARES GOLD TRUST COM 464285105 826 56972 SH DFND 1 0 56972 0 ISHARES GOLD TRUST COM 464285105 13 889 SH DFND 1 0 889 0 ISHARES HIGH DIVIDEND ETF COM 46429B663 211 2150 SH DFND 1 0 2150 0 ISHARES INC CORE MSCI EMKT COM 46434G103 17 313 SH DFND 1 0 313 0 ISHARES INC CORE MSCI EMKT COM 46434G103 52 961 SH DFND 1 0 961 0 ISHARES MORNINGSTAR MID CAP GROWTH ETF COM 464288307 6 24 SH DFND 1 0 24 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 79 3500 SH DFND 1 0 3500 0 ISHARES MSCI CANADA ETF COM 464286509 30 1000 SH DFND 1 0 1000 0 ISHARES MSCI CANADA ETF COM 464286509 75 2500 SH DFND 1 0 2500 0 ISHARES MSCI EAFE ETF COM 464287465 2090 30100 SH DFND 1 0 30100 0 ISHARES MSCI EAFE ETF COM 464287465 137 1975 SH DFND 1 0 1975 0 ISHARES MSCI EAFE ETF COM 464287465 1248 17972 SH DFND 1 0 17972 0 ISHARES MSCI EAFE ETF COM 464287465 59 850 SH DFND 1 0 850 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 4323 96355 SH DFND 1 0 96355 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 75 1675 SH DFND 1 0 1675 0 ISHARES MSCI GERMANY ETF COM 464286806 59 2000 SH DFND 1 0 2000 0 ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 176 3810 SH DFND 1 0 3810 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 66 550 SH DFND 1 0 550 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF COM 464287515 12 50 SH DFND 1 0 50 0 ISHARES RUSSELL 1000 ETF COM 464287622 83 463 SH DFND 1 0 463 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 43 245 SH DFND 1 0 245 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1897 10784 SH DFND 1 0 10784 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 303 2222 SH DFND 1 0 2222 0 ISHARES RUSSELL 2000 ETF COM 464287655 1 4 SH DFND 1 0 4 0 ISHARES RUSSELL 2000 ETF COM 464287655 291 1756 SH DFND 1 0 1756 0 ISHARES RUSSELL 2000 ETF COM 464287655 189 1140 SH DFND 1 0 1140 0 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 80 374 SH DFND 1 0 374 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 21 160 SH DFND 1 0 160 0 ISHARES RUSSELL 2000 VALUE ETF COM 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0 3390 0 JABIL INC COM 466313103 51 1235 SH DFND 1 0 1235 0 JACOBS ENGR GROUP COM 469814107 9922 110455 SH DFND 1 0 110455 0 JACOBS ENGR GROUP COM 469814107 22 241 SH DFND 1 0 241 0 JANUS HENDERSON GROUP PLC COM G4474Y214 28 1130 SH DFND 1 0 1130 0 JAZZ PHARMACEUTICALS PLC COM G50871105 79 528 SH DFND 1 0 528 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 8117 69505 SH DFND 1 0 69505 0 JBG SMITH PROPERTIES COM 46590V100 96 2412 SH DFND 1 0 2412 0 JETBLUE AIRWAYS CORP COM 477143101 50 2697 SH DFND 1 0 2697 0 JETBLUE AIRWAYS CORP COM 477143101 2 106 SH DFND 1 0 106 0 JOHNSON & JOHNSON COM 478160104 47 325 SH DFND 1 0 325 0 JOHNSON & JOHNSON COM 478160104 312955 2145441 SH DFND 1 0 2145441 0 JOHNSON & JOHNSON COM 478160104 111 758 SH DFND 1 0 758 0 JOHNSON & JOHNSON COM 478160104 703 4821 SH DFND 1 0 4821 0 JOHNSON & JOHNSON COM 478160104 659 4516 SH DFND 1 0 4516 0 JOHNSON & JOHNSON COM 478160104 306 2095 SH DFND 1 0 2095 0 JOHNSON & JOHNSON COM 478160104 1996 13683 SH DFND 1 0 13683 0 JOHNSON & JOHNSON COM 478160104 242 1656 SH DFND 1 0 1656 0 JOHNSON & JOHNSON COM 478160104 1531 10499 SH DFND 1 0 10499 0 JOHNSON & JOHNSON COM 478160104 37136 254585 SH DFND 1 0 254585 0 JOHNSON & JOHNSON COM 478160104 2 15 SH DFND 1 0 15 0 JOHNSON & JOHNSON COM 478160104 67 456 SH DFND 1 0 456 0 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 25600 628843 SH DFND 1 0 628843 0 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 41 1007 SH DFND 1 0 1007 0 JPMORGAN ALERIAN MLP INDEX ETN COM 46625H365 38 1740 SH DFND 1 0 1740 0 JPMORGAN CHASE & CO COM 46625H100 49 350 SH DFND 1 0 350 0 JPMORGAN CHASE & CO COM 46625H100 101 722 SH DFND 1 0 722 0 JPMORGAN CHASE & CO COM 46625H100 356416 2556789 SH DFND 1 0 2556789 0 JPMORGAN CHASE & CO COM 46625H100 149 1070 SH DFND 1 0 1070 0 JPMORGAN CHASE & CO COM 46625H100 1387 9953 SH DFND 1 0 9953 0 JPMORGAN CHASE & CO COM 46625H100 77 555 SH DFND 1 0 555 0 JPMORGAN CHASE & CO COM 46625H100 405 2908 SH DFND 1 0 2908 0 JPMORGAN CHASE & CO COM 46625H100 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125184 SH DFND 1 0 125184 0 LOCKHEED MARTIN CORP COM 539830109 136 350 SH DFND 1 0 350 0 LOEWS CORP COM COM 540424108 10945 208521 SH DFND 1 0 208521 0 LOEWS CORP COM COM 540424108 186 3547 SH DFND 1 0 3547 0 LOGITECH INTERNATIONAL SA COM H50430232 52 1100 SH DFND 1 0 1100 0 LOWES COMPANIES INC COM 548661107 74828 624813 SH DFND 1 0 624813 0 LOWES COMPANIES INC COM 548661107 126 1050 SH DFND 1 0 1050 0 LOWES COMPANIES INC COM 548661107 99 823 SH DFND 1 0 823 0 LOWES COMPANIES INC COM 548661107 398 3322 SH DFND 1 0 3322 0 LULULEMON ATHLETICA INC COM 550021109 100 430 SH DFND 1 0 430 0 LUMENTUM HOLDINGS INC COM 55024U109 17 220 SH DFND 1 0 220 0 LYFT INC CL A COM COM 55087P104 4 100 SH DFND 1 0 100 0 LYONDELLBASELL INDUSTRIES CL A COM N53745100 19773 209278 SH DFND 1 0 209278 0 LYONDELLBASELL INDUSTRIES CL A COM N53745100 123 1300 SH DFND 1 0 1300 0 M & T BK CORP COM 55261F104 18260 107571 SH DFND 1 0 107571 0 M & T BK CORP COM 55261F104 522 3075 SH DFND 1 0 3075 0 M/I HOMES INC COM COM 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