0001462020-20-000005.txt : 20201106
0001462020-20-000005.hdr.sgml : 20201106
20201106112417
ACCESSION NUMBER: 0001462020-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201293066
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
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0001462020
XXXXXXXX
09-30-2020
09-30-2020
Chevy Chase Trust Holdings, Inc.
7501 WISCONSIN AVENUE
SUITE 1500W
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-13507
N
Eric Mason
Managing Director
4105855500
Eric Mason
Bethesda
MD
11-06-2020
2
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25303457
false
1
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CHEVY CHASE TRUST CO /ADV
2
0001082335
ASB CAPITAL MANAGEMENT INC/DC
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SH
DFND
2
0
2749
0
CABLE ONE INC
COM
12685J105
236
125
SH
DFND
1
0
125
0
CABOT OIL & GAS CORP
COM
127097103
4990
287424
SH
DFND
1
0
287424
0
CADENCE DESIGN SYSTEM INC
COM
127387108
21465
201304
SH
DFND
1
0
201304
0
CADENCE DESIGN SYSTEM INC
COM
127387108
606
5684
SH
DFND
2
0
5684
0
CAMPBELL SOUP CO
COM
134429109
7086
146491
SH
DFND
1
0
146491
0
CAMPBELL SOUP CO
COM
134429109
200
4127
SH
DFND
2
0
4127
0
CANADIAN NATL RY CO
COM
136375102
532
5000
SH
DFND
1
0
5000
0
CAPITAL ONE FINL CORP
COM
14040H105
669
9310
SH
DFND
2
0
9310
0
CAPITAL ONE FINL CORP
COM
14040H105
23857
331985
SH
DFND
1
0
331985
0
CARDINAL HEALTH INC
COM
14149Y108
9901
210888
SH
DFND
1
0
210888
0
CARDINAL HEALTH INC
COM
14149Y108
280
5962
SH
DFND
2
0
5962
0
CARMAX INC
COM
143130102
10809
117599
SH
DFND
1
0
117599
0
CARMAX INC
COM
143130102
306
3324
SH
DFND
2
0
3324
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5672
373630
SH
DFND
1
0
373630
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
160
10558
SH
DFND
2
0
10558
0
CARRIER GLOBAL CORPORATION
COM
14448C104
507
16600
SH
DFND
2
0
16600
0
CARRIER GLOBAL CORPORATION
COM
14448C104
18375
601699
SH
DFND
1
0
601699
0
CATALENT INC
COM
148806102
287
3347
SH
DFND
2
0
3347
0
CATALENT INC
COM
148806102
10139
118365
SH
DFND
1
0
118365
0
CATERPILLAR INC DEL
COM
149123101
59309
397647
SH
DFND
1
0
397647
0
CATERPILLAR INC DEL
COM
149123101
1647
11041
SH
DFND
2
0
11041
0
CBOE GLOBAL MARKETS INC
COM
12503M108
6881
78428
SH
DFND
1
0
78428
0
CBRE GROUP INC
CL A
12504L109
11356
241775
SH
DFND
1
0
241775
0
CBRE GROUP INC
CL A
12504L109
321
6836
SH
DFND
2
0
6836
0
CDW CORP
COM
12514G108
12604
105448
SH
DFND
1
0
105448
0
CDW CORP
COM
12514G108
348
2910
SH
DFND
2
0
2910
0
CELANESE CORP DEL
COM
150870103
259
2412
SH
DFND
2
0
2412
0
CELANESE CORP DEL
COM
150870103
9166
85302
SH
DFND
1
0
85302
0
CENTENE CORP DEL
COM
15135B101
24379
417950
SH
DFND
1
0
417950
0
CENTENE CORP DEL
COM
15135B101
689
11814
SH
DFND
2
0
11814
0
CENTERPOINT ENERGY INC
COM
15189T107
7732
399579
SH
DFND
1
0
399579
0
CENTERPOINT ENERGY INC
COM
15189T107
215
11107
SH
DFND
2
0
11107
0
CERNER CORP
COM
156782104
450
6226
SH
DFND
2
0
6226
0
CERNER CORP
COM
156782104
16274
225122
SH
DFND
1
0
225122
0
CF INDS HLDGS INC
COM
125269100
4748
154608
SH
DFND
1
0
154608
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
67814
108616
SH
DFND
1
0
108616
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1904
3049
SH
DFND
2
0
3049
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
179
250000
PRN
DFND
1
0
250000
0
CHESAPEAKE UTILS CORP
COM
165303108
225
2915
SH
DFND
1
0
2915
0
CHEVRON CORP NEW
COM
166764100
98963
1374511
SH
DFND
1
0
1374511
0
CHEVRON CORP NEW
COM
166764100
2741
38070
SH
DFND
2
0
38070
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25435
20451
SH
DFND
1
0
20451
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
709
570
SH
DFND
2
0
570
0
CHOICE HOTELS INTL INC
COM
169905106
14287
166200
SH
DFND
1
0
166200
0
CHUBB LIMITED
COM
H1467J104
38104
328138
SH
DFND
1
0
328138
0
CHUBB LIMITED
COM
H1467J104
1069
9202
SH
DFND
2
0
9202
0
CHURCH & DWIGHT INC
COM
171340102
17466
186390
SH
DFND
1
0
186390
0
CHURCH & DWIGHT INC
COM
171340102
472
5042
SH
DFND
2
0
5042
0
CIGNA CORP NEW
COM
125523100
1268
7486
SH
DFND
2
0
7486
0
CIGNA CORP NEW
COM
125523100
45122
266351
SH
DFND
1
0
266351
0
CINCINNATI FINL CORP
COM
172062101
238
3050
SH
DFND
2
0
3050
0
CINCINNATI FINL CORP
COM
172062101
8505
109082
SH
DFND
1
0
109082
0
CINTAS CORP
COM
172908105
21004
63108
SH
DFND
1
0
63108
0
CINTAS CORP
COM
172908105
590
1772
SH
DFND
2
0
1772
0
CISCO SYS INC
COM
17275R102
122224
3102940
SH
DFND
1
0
3102940
0
CISCO SYS INC
COM
17275R102
3400
86309
SH
DFND
2
0
86309
0
CITIGROUP INC
COM NEW
172967424
1830
42444
SH
DFND
2
0
42444
0
CITIGROUP INC
COM NEW
172967424
75760
1757455
SH
DFND
1
0
1757455
0
CITIZENS FINL GROUP INC
COM
174610105
7781
307794
SH
DFND
1
0
307794
0
CITIZENS FINL GROUP INC
COM
174610105
220
8702
SH
DFND
2
0
8702
0
CITRIX SYS INC
COM
177376100
12330
89545
SH
DFND
1
0
89545
0
CITRIX SYS INC
COM
177376100
347
2518
SH
DFND
2
0
2518
0
CLOROX CO DEL
COM
189054109
20991
99879
SH
DFND
1
0
99879
0
CLOROX CO DEL
COM
189054109
541
2573
SH
DFND
2
0
2573
0
CME GROUP INC
COM
12572Q105
50330
300824
SH
DFND
1
0
300824
0
CME GROUP INC
COM
12572Q105
1223
7312
SH
DFND
2
0
7312
0
CMS ENERGY CORP
COM
125896100
12893
209943
SH
DFND
1
0
209943
0
CMS ENERGY CORP
COM
125896100
358
5837
SH
DFND
2
0
5837
0
COCA COLA CO
COM
191216100
146311
2963573
SH
DFND
1
0
2963573
0
COCA COLA CO
COM
191216100
3891
78816
SH
DFND
2
0
78816
0
COGNEX CORP
COM
192422103
86044
1321870
SH
DFND
1
0
1321870
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27145
391022
SH
DFND
1
0
391022
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
767
11055
SH
DFND
2
0
11055
0
COLGATE PALMOLIVE CO
COM
194162103
1349
17480
SH
DFND
2
0
17480
0
COLGATE PALMOLIVE CO
COM
194162103
49026
635472
SH
DFND
1
0
635472
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1064
15950
SH
DFND
1
0
15950
0
COMCAST CORP NEW
CL A
20030N101
4299
92940
SH
DFND
2
0
92940
0
COMCAST CORP NEW
CL A
20030N101
153469
3317525
SH
DFND
1
0
3317525
0
COMERICA INC
COM
200340107
3854
100765
SH
DFND
1
0
100765
0
CONAGRA BRANDS INC
COM
205887102
12655
354377
SH
DFND
1
0
354377
0
CONAGRA BRANDS INC
COM
205887102
356
9959
SH
DFND
2
0
9959
0
CONCHO RES INC
COM
20605P101
6258
141850
SH
DFND
1
0
141850
0
CONOCOPHILLIPS
COM
20825C104
718
21867
SH
DFND
2
0
21867
0
CONOCOPHILLIPS
COM
20825C104
25630
780457
SH
DFND
1
0
780457
0
CONSOLIDATED EDISON INC
COM
209115104
531
6819
SH
DFND
2
0
6819
0
CONSOLIDATED EDISON INC
COM
209115104
19020
244482
SH
DFND
1
0
244482
0
CONSTELLATION BRANDS INC
CL A
21036P108
23395
123450
SH
DFND
1
0
123450
0
CONSTELLATION BRANDS INC
CL A
21036P108
649
3425
SH
DFND
2
0
3425
0
COOPER COS INC
COM NEW
216648402
11972
35514
SH
DFND
1
0
35514
0
COOPER COS INC
COM NEW
216648402
338
1002
SH
DFND
2
0
1002
0
COPART INC
COM
217204106
443
4212
SH
DFND
2
0
4212
0
COPART INC
COM
217204106
15952
151696
SH
DFND
1
0
151696
0
CORNING INC
COM
219350105
17929
553226
SH
DFND
1
0
553226
0
CORNING INC
COM
219350105
503
15515
SH
DFND
2
0
15515
0
CORTEVA INC
COM
22052L104
15773
547471
SH
DFND
1
0
547471
0
CORTEVA INC
COM
22052L104
440
15262
SH
DFND
2
0
15262
0
COSTCO WHSL CORP NEW
COM
22160K105
149133
420095
SH
DFND
1
0
420095
0
COSTCO WHSL CORP NEW
COM
22160K105
3195
9001
SH
DFND
2
0
9001
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
376
2740
SH
DFND
1
0
2740
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1425
8556
SH
DFND
2
0
8556
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
50414
302790
SH
DFND
1
0
302790
0
CRYOPORT INC
COM PAR $0.001
229050307
94729
1998506
SH
DFND
1
0
1998506
0
CSX CORP
COM
126408103
44336
570832
SH
DFND
1
0
570832
0
CSX CORP
COM
126408103
1211
15598
SH
DFND
2
0
15598
0
CUMMINS INC
COM
231021106
22487
106492
SH
DFND
1
0
106492
0
CUMMINS INC
COM
231021106
636
3011
SH
DFND
2
0
3011
0
CVS HEALTH CORP
COM
126650100
80268
1374440
SH
DFND
1
0
1374440
0
CVS HEALTH CORP
COM
126650100
5244
89791
SH
DFND
2
0
89791
0
CYRUSONE INC
COM
23283R100
6522
93121
SH
DFND
1
0
93121
0
D R HORTON INC
COM
23331A109
18051
238671
SH
DFND
1
0
238671
0
D R HORTON INC
COM
23331A109
510
6747
SH
DFND
2
0
6747
0
DANAHER CORPORATION
COM
235851102
126147
585889
SH
DFND
1
0
585889
0
DANAHER CORPORATION
COM
235851102
2772
12872
SH
DFND
2
0
12872
0
DARDEN RESTAURANTS INC
COM
237194105
9838
97654
SH
DFND
1
0
97654
0
DARDEN RESTAURANTS INC
COM
237194105
267
2652
SH
DFND
2
0
2652
0
DAVITA INC
COM
23918K108
4688
54734
SH
DFND
1
0
54734
0
DEERE & CO
COM
244199105
50445
227611
SH
DFND
1
0
227611
0
DEERE & CO
COM
244199105
1416
6389
SH
DFND
2
0
6389
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14413
471305
SH
DFND
1
0
471305
0
DELTA AIR LINES INC DEL
COM NEW
247361702
398
13004
SH
DFND
2
0
13004
0
DENTSPLY SIRONA INC
COM
24906P109
6960
159163
SH
DFND
1
0
159163
0
DESCARTES SYS GROUP INC
COM
249906108
20447
358847
SH
DFND
1
0
358847
0
DEVON ENERGY CORP NEW
COM
25179M103
2611
276044
SH
DFND
1
0
276044
0
DEXCOM INC
COM
252131107
805
1952
SH
DFND
2
0
1952
0
DEXCOM INC
COM
252131107
28460
69040
SH
DFND
1
0
69040
0
DIAGEO PLC
SPON ADR NEW
25243Q205
978
7103
SH
DFND
1
0
7103
0
DIAMONDBACK ENERGY INC
COM
25278X109
3445
114360
SH
DFND
1
0
114360
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
323
63670
SH
DFND
1
0
63670
0
DIGITAL RLTY TR INC
COM
253868103
28468
193978
SH
DFND
1
0
193978
0
DIGITAL RLTY TR INC
COM
253868103
805
5484
SH
DFND
2
0
5484
0
DISCOVER FINL SVCS
COM
254709108
12969
224470
SH
DFND
1
0
224470
0
DISCOVER FINL SVCS
COM
254709108
361
6247
SH
DFND
2
0
6247
0
DISCOVERY INC
COM SER A
25470F104
2543
116813
SH
DFND
1
0
116813
0
DISCOVERY INC
COM SER C
25470F302
4375
223250
SH
DFND
1
0
223250
0
DISH NETWORK CORPORATION
CL A
25470M109
5165
177906
SH
DFND
1
0
177906
0
DISNEY WALT CO
COM DISNEY
254687106
256194
2064787
SH
DFND
1
0
2064787
0
DISNEY WALT CO
COM DISNEY
254687106
4571
36842
SH
DFND
2
0
36842
0
DOLLAR GEN CORP NEW
COM
256677105
37656
179641
SH
DFND
1
0
179641
0
DOLLAR GEN CORP NEW
COM
256677105
1064
5078
SH
DFND
2
0
5078
0
DOLLAR TREE INC
COM
256746108
15631
171127
SH
DFND
1
0
171127
0
DOLLAR TREE INC
COM
256746108
442
4838
SH
DFND
2
0
4838
0
DOMINION ENERGY INC
COM
25746U109
48633
616164
SH
DFND
1
0
616164
0
DOMINION ENERGY INC
COM
25746U109
1352
17129
SH
DFND
2
0
17129
0
DOMINOS PIZZA INC
COM
25754A201
341
802
SH
DFND
2
0
802
0
DOMINOS PIZZA INC
COM
25754A201
12067
28374
SH
DFND
1
0
28374
0
DOVER CORP
COM
260003108
11906
109894
SH
DFND
1
0
109894
0
DOVER CORP
COM
260003108
318
2935
SH
DFND
2
0
2935
0
DOW INC
COM
260557103
25551
543083
SH
DFND
1
0
543083
0
DOW INC
COM
260557103
711
15110
SH
DFND
2
0
15110
0
DTE ENERGY CO
COM
233331107
15982
138924
SH
DFND
1
0
138924
0
DTE ENERGY CO
COM
233331107
452
3927
SH
DFND
2
0
3927
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47433
535602
SH
DFND
1
0
535602
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1328
14994
SH
DFND
2
0
14994
0
DUKE REALTY CORP
COM NEW
264411505
9860
267221
SH
DFND
1
0
267221
0
DUKE REALTY CORP
COM NEW
264411505
279
7554
SH
DFND
2
0
7554
0
DUPONT DE NEMOURS INC
COM
26614N102
29854
538109
SH
DFND
1
0
538109
0
DUPONT DE NEMOURS INC
COM
26614N102
830
14961
SH
DFND
2
0
14961
0
DXC TECHNOLOGY CO
COM
23355L106
3278
183631
SH
DFND
1
0
183631
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7986
159562
SH
DFND
1
0
159562
0
E TRADE FINANCIAL CORP
COM NEW
269246401
226
4508
SH
DFND
2
0
4508
0
EAGLE BANCORP INC MD
COM
268948106
1307
48795
SH
DFND
1
0
48795
0
EASTMAN CHEM CO
COM
277432100
7654
97976
SH
DFND
1
0
97976
0
EASTMAN CHEM CO
COM
277432100
216
2760
SH
DFND
2
0
2760
0
EATON CORP PLC
SHS
G29183103
29448
288623
SH
DFND
1
0
288623
0
EATON CORP PLC
SHS
G29183103
832
8157
SH
DFND
2
0
8157
0
EBAY INC.
COM
278642103
706
13556
SH
DFND
2
0
13556
0
EBAY INC.
COM
278642103
25350
486571
SH
DFND
1
0
486571
0
ECOLAB INC
COM
278865100
1011
5061
SH
DFND
2
0
5061
0
ECOLAB INC
COM
278865100
121054
605784
SH
DFND
1
0
605784
0
EDISON INTL
COM
281020107
13866
272742
SH
DFND
1
0
272742
0
EDISON INTL
COM
281020107
392
7711
SH
DFND
2
0
7711
0
EDITAS MEDICINE INC
COM
28106W103
36166
1288758
SH
DFND
1
0
1288758
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36655
459220
SH
DFND
1
0
459220
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1012
12676
SH
DFND
2
0
12676
0
ELECTRONIC ARTS INC
COM
285512109
27516
210992
SH
DFND
1
0
210992
0
ELECTRONIC ARTS INC
COM
285512109
768
5888
SH
DFND
2
0
5888
0
EMERSON ELEC CO
COM
291011104
799
12183
SH
DFND
2
0
12183
0
EMERSON ELEC CO
COM
291011104
29034
442795
SH
DFND
1
0
442795
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
327
60304
SH
DFND
1
0
60304
0
ENTERGY CORP NEW
COM
29364G103
14333
145473
SH
DFND
1
0
145473
0
ENTERGY CORP NEW
COM
29364G103
402
4081
SH
DFND
2
0
4081
0
EOG RES INC
COM
26875P101
427
11871
SH
DFND
2
0
11871
0
EOG RES INC
COM
26875P101
31253
869601
SH
DFND
1
0
869601
0
EQUIFAX INC
COM
294429105
388
2475
SH
DFND
2
0
2475
0
EQUIFAX INC
COM
294429105
13820
88085
SH
DFND
1
0
88085
0
EQUINIX INC
COM
29444U700
48542
63860
SH
DFND
1
0
63860
0
EQUINIX INC
COM
29444U700
1373
1806
SH
DFND
2
0
1806
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12738
248155
SH
DFND
1
0
248155
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
358
6981
SH
DFND
2
0
6981
0
ESSENTIAL UTILS INC
COM
29670G102
322
8000
SH
DFND
1
0
8000
0
ESSEX PPTY TR INC
COM
297178105
9442
47024
SH
DFND
1
0
47024
0
ESSEX PPTY TR INC
COM
297178105
267
1329
SH
DFND
2
0
1329
0
ETSY INC
COM
29786A106
296
2433
SH
DFND
2
0
2433
0
ETSY INC
COM
29786A106
10466
86048
SH
DFND
1
0
86048
0
EVEREST RE GROUP LTD
COM
G3223R108
5694
28825
SH
DFND
1
0
28825
0
EVERGY INC
COM
30034W106
8349
164284
SH
DFND
1
0
164284
0
EVERGY INC
COM
30034W106
235
4624
SH
DFND
2
0
4624
0
EVERSOURCE ENERGY
COM
30040W108
20721
247998
SH
DFND
1
0
247998
0
EVERSOURCE ENERGY
COM
30040W108
584
6986
SH
DFND
2
0
6986
0
EXELIXIS INC
COM
30161Q104
2882
117874
SH
DFND
2
0
117874
0
EXELON CORP
COM
30161N101
710
19868
SH
DFND
2
0
19868
0
EXELON CORP
COM
30161N101
25292
707251
SH
DFND
1
0
707251
0
EXPEDIA GROUP INC
COM NEW
30212P303
9022
98393
SH
DFND
1
0
98393
0
EXPEDIA GROUP INC
COM NEW
30212P303
254
2767
SH
DFND
2
0
2767
0
EXPEDITORS INTL WASH INC
COM
302130109
11057
122155
SH
DFND
1
0
122155
0
EXPEDITORS INTL WASH INC
COM
302130109
309
3418
SH
DFND
2
0
3418
0
EXTRA SPACE STORAGE INC
COM
30225T102
282
2632
SH
DFND
2
0
2632
0
EXTRA SPACE STORAGE INC
COM
30225T102
9958
93074
SH
DFND
1
0
93074
0
EXXON MOBIL CORP
COM
30231G102
108007
3146120
SH
DFND
1
0
3146120
0
EXXON MOBIL CORP
COM
30231G102
5192
151226
SH
DFND
2
0
151226
0
F M C CORP
COM NEW
302491303
10160
95933
SH
DFND
1
0
95933
0
F M C CORP
COM NEW
302491303
280
2641
SH
DFND
2
0
2641
0
F N B CORP
COM
302520101
898
132453
SH
DFND
1
0
132453
0
F5 NETWORKS INC
COM
315616102
5417
44117
SH
DFND
1
0
44117
0
F5 NETWORKS INC
COM
315616102
3270
26638
SH
DFND
2
0
26638
0
FACEBOOK INC
CL A
30303M102
12838
49018
SH
DFND
2
0
49018
0
FACEBOOK INC
CL A
30303M102
456134
1741638
SH
DFND
1
0
1741638
0
FACTSET RESH SYS INC
COM
303075105
211
631
SH
DFND
1
0
631
0
FASTENAL CO
COM
311900104
18711
414963
SH
DFND
1
0
414963
0
FASTENAL CO
COM
311900104
527
11695
SH
DFND
2
0
11695
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3734
50845
SH
DFND
1
0
50845
0
FEDEX CORP
COM
31428X106
44393
176497
SH
DFND
1
0
176497
0
FEDEX CORP
COM
31428X106
6327
25156
SH
DFND
2
0
25156
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1860
12632
SH
DFND
2
0
12632
0
FIDELITY NATL INFORMATION SV
COM
31620M106
66457
451445
SH
DFND
1
0
451445
0
FIFTH THIRD BANCORP
COM
316773100
10964
514253
SH
DFND
1
0
514253
0
FIFTH THIRD BANCORP
COM
316773100
310
14521
SH
DFND
2
0
14521
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13702
125638
SH
DFND
1
0
125638
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
383
3509
SH
DFND
2
0
3509
0
FIRSTENERGY CORP
COM
337932107
11273
392683
SH
DFND
1
0
392683
0
FIRSTENERGY CORP
COM
337932107
317
11052
SH
DFND
2
0
11052
0
FIRSTSERVICE CORP NEW
COM
33767E202
1537
11650
SH
DFND
1
0
11650
0
FISERV INC
COM
337738108
1168
11332
SH
DFND
2
0
11332
0
FISERV INC
COM
337738108
41608
403759
SH
DFND
1
0
403759
0
FIVERR INTL LTD
ORD SHS
M4R82T106
23512
169181
SH
DFND
1
0
169181
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14432
60613
SH
DFND
1
0
60613
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
408
1714
SH
DFND
2
0
1714
0
FLIR SYS INC
COM
302445101
16904
471494
SH
DFND
1
0
471494
0
FLIR SYS INC
COM
302445101
4438
123790
SH
DFND
2
0
123790
0
FLOWSERVE CORP
COM
34354P105
2566
94034
SH
DFND
1
0
94034
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
270
8238
SH
DFND
1
0
8238
0
FORD MTR CO DEL
COM
345370860
18767
2817800
SH
DFND
1
0
2817800
0
FORD MTR CO DEL
COM
345370860
531
79665
SH
DFND
2
0
79665
0
FORTINET INC
COM
34959E109
2989
25369
SH
DFND
2
0
25369
0
FORTINET INC
COM
34959E109
11423
96962
SH
DFND
1
0
96962
0
FORTIVE CORP
COM
34959J108
26249
344476
SH
DFND
1
0
344476
0
FORTIVE CORP
COM
34959J108
524
6872
SH
DFND
2
0
6872
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8619
99621
SH
DFND
1
0
99621
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
244
2816
SH
DFND
2
0
2816
0
FOX CORP
CL A COM
35137L105
6897
247834
SH
DFND
1
0
247834
0
FOX CORP
CL B COM
35137L204
3160
112962
SH
DFND
1
0
112962
0
FRANCO NEV CORP
COM
351858105
1670
11959
SH
DFND
1
0
11959
0
FRANKLIN RESOURCES INC
COM
354613101
3951
194184
SH
DFND
1
0
194184
0
FREEPORT-MCMORAN INC
CL B
35671D857
16400
1048554
SH
DFND
1
0
1048554
0
FREEPORT-MCMORAN INC
CL B
35671D857
463
29608
SH
DFND
2
0
29608
0
FVCBANKCORP INC
COM
36120Q101
118
11800
SH
DFND
1
0
11800
0
GALLAGHER ARTHUR J & CO
COM
363576109
412
3904
SH
DFND
2
0
3904
0
GALLAGHER ARTHUR J & CO
COM
363576109
14847
140624
SH
DFND
1
0
140624
0
GAP INC
COM
364760108
2523
148200
SH
DFND
1
0
148200
0
GARMIN LTD
SHS
H2906T109
289
3042
SH
DFND
2
0
3042
0
GARMIN LTD
SHS
H2906T109
10204
107566
SH
DFND
1
0
107566
0
GARTNER INC
COM
366651107
8040
64348
SH
DFND
1
0
64348
0
GARTNER INC
COM
366651107
227
1819
SH
DFND
2
0
1819
0
GCI LIBERTY INC
COM CLASS A
36164V305
995
12141
SH
DFND
1
0
12141
0
GENERAL DYNAMICS CORP
COM
369550108
23305
168353
SH
DFND
1
0
168353
0
GENERAL DYNAMICS CORP
COM
369550108
656
4738
SH
DFND
2
0
4738
0
GENERAL ELECTRIC CO
COM
369604103
39955
6413360
SH
DFND
1
0
6413360
0
GENERAL ELECTRIC CO
COM
369604103
1112
178459
SH
DFND
2
0
178459
0
GENERAL MLS INC
COM
370334104
28273
458373
SH
DFND
1
0
458373
0
GENERAL MLS INC
COM
370334104
768
12455
SH
DFND
2
0
12455
0
GENERAL MTRS CO
COM
37045V100
26954
910940
SH
DFND
1
0
910940
0
GENERAL MTRS CO
COM
37045V100
760
25675
SH
DFND
2
0
25675
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
1425
2619143
SH
DFND
1
0
2619143
0
GENUINE PARTS CO
COM
372460105
280
2941
SH
DFND
2
0
2941
0
GENUINE PARTS CO
COM
372460105
10153
106679
SH
DFND
1
0
106679
0
GILEAD SCIENCES INC
COM
375558103
57690
912983
SH
DFND
1
0
912983
0
GILEAD SCIENCES INC
COM
375558103
1615
25560
SH
DFND
2
0
25560
0
GLOBAL PMTS INC
COM
37940X102
38357
216001
SH
DFND
1
0
216001
0
GLOBAL PMTS INC
COM
37940X102
1083
6100
SH
DFND
2
0
6100
0
GLOBE LIFE INC
COM
37959E102
5646
70664
SH
DFND
1
0
70664
0
GOLD RESOURCE CORP
COM
38068T105
173
50642
SH
DFND
1
0
50642
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1410
7015
SH
DFND
2
0
7015
0
GOLDMAN SACHS GROUP INC
COM
38141G104
127603
634957
SH
DFND
1
0
634957
0
GRAINGER W W INC
COM
384802104
327
917
SH
DFND
2
0
917
0
GRAINGER W W INC
COM
384802104
11578
32451
SH
DFND
1
0
32451
0
GUARDANT HEALTH INC
COM
40131M109
59252
530072
SH
DFND
1
0
530072
0
HALLIBURTON CO
COM
406216101
7633
633481
SH
DFND
1
0
633481
0
HALLIBURTON CO
COM
406216101
216
17910
SH
DFND
2
0
17910
0
HANESBRANDS INC
COM
410345102
3981
252764
SH
DFND
1
0
252764
0
HANOVER INS GROUP INC
COM
410867105
228
2446
SH
DFND
1
0
2446
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9541
258852
SH
DFND
1
0
258852
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
269
7303
SH
DFND
2
0
7303
0
HASBRO INC
COM
418056107
215
2598
SH
DFND
2
0
2598
0
HASBRO INC
COM
418056107
7601
91893
SH
DFND
1
0
91893
0
HCA HEALTHCARE INC
COM
40412C101
23711
190176
SH
DFND
1
0
190176
0
HCA HEALTHCARE INC
COM
40412C101
670
5376
SH
DFND
2
0
5376
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10539
388193
SH
DFND
1
0
388193
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
298
10974
SH
DFND
2
0
10974
0
HENRY JACK & ASSOC INC
COM
426281101
254
1563
SH
DFND
2
0
1563
0
HENRY JACK & ASSOC INC
COM
426281101
8986
55269
SH
DFND
1
0
55269
0
HENRY SCHEIN INC
COM
806407102
6781
115348
SH
DFND
1
0
115348
0
HERSHEY CO
COM
427866108
15651
109189
SH
DFND
1
0
109189
0
HERSHEY CO
COM
427866108
431
3004
SH
DFND
2
0
3004
0
HESS CORP
COM
42809H107
8068
197124
SH
DFND
1
0
197124
0
HESS CORP
COM
42809H107
228
5573
SH
DFND
2
0
5573
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8754
934216
SH
DFND
1
0
934216
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
246
26226
SH
DFND
2
0
26226
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17062
199973
SH
DFND
1
0
199973
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
482
5654
SH
DFND
2
0
5654
0
HOLLYFRONTIER CORP
COM
436106108
2119
107485
SH
DFND
1
0
107485
0
HOLOGIC INC
COM
436440101
12467
187559
SH
DFND
1
0
187559
0
HOLOGIC INC
COM
436440101
351
5280
SH
DFND
2
0
5280
0
HOME DEPOT INC
COM
437076102
221782
798623
SH
DFND
1
0
798623
0
HOME DEPOT INC
COM
437076102
6095
21946
SH
DFND
2
0
21946
0
HONEYWELL INTL INC
COM
438516106
2355
14308
SH
DFND
2
0
14308
0
HONEYWELL INTL INC
COM
438516106
84329
512306
SH
DFND
1
0
512306
0
HORIZON BANCORP INC
COM
440407104
120
11895
SH
DFND
1
0
11895
0
HORMEL FOODS CORP
COM
440452100
9893
202345
SH
DFND
1
0
202345
0
HORMEL FOODS CORP
COM
440452100
280
5720
SH
DFND
2
0
5720
0
HOST HOTELS & RESORTS INC
COM
44107P104
5539
513319
SH
DFND
1
0
513319
0
HOST HOTELS & RESORTS INC
COM
44107P104
1466
135847
SH
DFND
2
0
135847
0
HOWMET AEROSPACE INC
COM
443201108
4733
283058
SH
DFND
1
0
283058
0
HP INC
COM
40434L105
532
28003
SH
DFND
2
0
28003
0
HP INC
COM
40434L105
18911
995840
SH
DFND
1
0
995840
0
HUBBELL INC
COM
443510607
2546
18605
SH
DFND
1
0
18605
0
HUMANA INC
COM
444859102
1116
2697
SH
DFND
2
0
2697
0
HUMANA INC
COM
444859102
40003
96649
SH
DFND
1
0
96649
0
HUNT J B TRANS SVCS INC
COM
445658107
7596
60107
SH
DFND
1
0
60107
0
HUNT J B TRANS SVCS INC
COM
445658107
215
1700
SH
DFND
2
0
1700
0
HUNTINGTON BANCSHARES INC
COM
446150104
6857
748285
SH
DFND
1
0
748285
0
HUNTINGTON BANCSHARES INC
COM
446150104
190
20741
SH
DFND
2
0
20741
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4110
29199
SH
DFND
1
0
29199
0
IDEX CORP
COM
45167R104
9933
54452
SH
DFND
1
0
54452
0
IDEX CORP
COM
45167R104
281
1540
SH
DFND
2
0
1540
0
IDEXX LABS INC
COM
45168D104
24121
61361
SH
DFND
1
0
61361
0
IDEXX LABS INC
COM
45168D104
682
1735
SH
DFND
2
0
1735
0
IHS MARKIT LTD
SHS
G47567105
21118
268979
SH
DFND
1
0
268979
0
IHS MARKIT LTD
SHS
G47567105
597
7604
SH
DFND
2
0
7604
0
ILLINOIS TOOL WKS INC
COM
452308109
41506
214819
SH
DFND
1
0
214819
0
ILLINOIS TOOL WKS INC
COM
452308109
1133
5865
SH
DFND
2
0
5865
0
ILLUMINA INC
COM
452327109
158875
514059
SH
DFND
1
0
514059
0
ILLUMINA INC
COM
452327109
920
2976
SH
DFND
2
0
2976
0
IMPINJ INC
COM
453204109
45172
1714419
SH
DFND
1
0
1714419
0
INCYTE CORP
COM
45337C102
12032
134076
SH
DFND
1
0
134076
0
INCYTE CORP
COM
45337C102
340
3790
SH
DFND
2
0
3790
0
INFOSYS LTD
SPONSORED ADR
456788108
221
16000
SH
DFND
1
0
16000
0
INGERSOLL RAND INC
COM
45687V106
9553
268330
SH
DFND
1
0
268330
0
INGERSOLL RAND INC
COM
45687V106
269
7568
SH
DFND
2
0
7568
0
INTEL CORP
COM
458140100
9574
184893
SH
DFND
2
0
184893
0
INTEL CORP
COM
458140100
163964
3166579
SH
DFND
1
0
3166579
0
INTELLIA THERAPEUTICS INC
COM
45826J105
35876
1804256
SH
DFND
1
0
1804256
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40523
405029
SH
DFND
1
0
405029
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1145
11443
SH
DFND
2
0
11443
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
79975
657331
SH
DFND
1
0
657331
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2209
18157
SH
DFND
2
0
18157
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9491
77513
SH
DFND
1
0
77513
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
267
2181
SH
DFND
2
0
2181
0
INTERNATIONAL PAPER CO
COM
460146103
11496
283567
SH
DFND
1
0
283567
0
INTERNATIONAL PAPER CO
COM
460146103
325
8014
SH
DFND
2
0
8014
0
INTERPUBLIC GROUP COS INC
COM
460690100
4687
281181
SH
DFND
1
0
281181
0
INTUIT
COM
461202103
62083
190317
SH
DFND
1
0
190317
0
INTUIT
COM
461202103
1741
5337
SH
DFND
2
0
5337
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
143046
201621
SH
DFND
1
0
201621
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1693
2386
SH
DFND
2
0
2386
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
319
5000
SH
DFND
1
0
5000
0
INVESCO LTD
SHS
G491BT108
3098
271514
SH
DFND
1
0
271514
0
INVESCO QQQ TR
UNIT SER 1
46090E103
269
974
SH
DFND
1
0
974
0
IPG PHOTONICS CORP
COM
44980X109
4852
28549
SH
DFND
1
0
28549
0
IQVIA HLDGS INC
COM
46266C105
23777
150843
SH
DFND
1
0
150843
0
IQVIA HLDGS INC
COM
46266C105
615
3899
SH
DFND
2
0
3899
0
IRON MTN INC NEW
COM
46284V101
5567
207788
SH
DFND
1
0
207788
0
ISHARES GOLD TRUST
ISHARES
464285105
95124
5287617
SH
DFND
1
0
5287617
0
ISHARES GOLD TRUST
ISHARES
464285105
761
42302
SH
DFND
2
0
42302
0
ISHARES TR
SELECT DIVID ETF
464287168
314
3860
SH
DFND
1
0
3860
0
ISHARES TR
CORE S&P500 ETF
464287200
61788
183862
SH
DFND
1
0
183862
0
ISHARES TR
CORE S&P500 ETF
464287200
31031
92339
SH
DFND
2
0
92339
0
ISHARES TR
MSCI EMG MKT ETF
464287234
724
16419
SH
DFND
2
0
16419
0
ISHARES TR
GLOBAL TECH ETF
464287291
706
2677
SH
DFND
2
0
2677
0
ISHARES TR
S&P 500 GRWT ETF
464287309
288
1247
SH
DFND
1
0
1247
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
259
3600
SH
DFND
1
0
3600
0
ISHARES TR
MSCI EAFE ETF
464287465
3458
54327
SH
DFND
1
0
54327
0
ISHARES TR
MSCI EAFE ETF
464287465
1774
27879
SH
DFND
2
0
27879
0
ISHARES TR
RUS MDCP VAL ETF
464287473
290
3587
SH
DFND
1
0
3587
0
ISHARES TR
CORE S&P MCP ETF
464287507
5424
29272
SH
DFND
1
0
29272
0
ISHARES TR
RUS 1000 VAL ETF
464287598
342
2913
SH
DFND
1
0
2913
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2945
13605
SH
DFND
1
0
13605
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1560
10412
SH
DFND
2
0
10412
0
ISHARES TR
CORE S&P SCP ETF
464287804
1850
26327
SH
DFND
1
0
26327
0
ISHARES TR
MSCI ACWI EX US
464288240
2841
61774
SH
DFND
2
0
61774
0
ISHARES TR
MSCI ACWI ETF
464288257
2076
25978
SH
DFND
1
0
25978
0
ISHARES TR
MSCI KLD400 SOC
464288570
2815
22000
SH
DFND
1
0
22000
0
ISHARES TR
MSCI USA ESG SLC
464288802
2118
14400
SH
DFND
1
0
14400
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1335
20951
SH
DFND
2
0
20951
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1053
10154
SH
DFND
1
0
10154
0
ISHARES TR
MSCI USA MMENTM
46432F396
1106
7504
SH
DFND
2
0
7504
0
ISHARES TR
CORE MSCI EAFE
46432F842
1194
19808
SH
DFND
2
0
19808
0
JACOBS ENGR GROUP INC
COM
469814107
8711
93895
SH
DFND
1
0
93895
0
JACOBS ENGR GROUP INC
COM
469814107
246
2655
SH
DFND
2
0
2655
0
JOHNSON & JOHNSON
COM
478160104
7991
53676
SH
DFND
2
0
53676
0
JOHNSON & JOHNSON
COM
478160104
325358
2185371
SH
DFND
1
0
2185371
0
JOHNSON CTLS INTL PLC
SHS
G51502105
620
15170
SH
DFND
2
0
15170
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21921
536620
SH
DFND
1
0
536620
0
JPMORGAN CHASE & CO
COM
46625H100
266301
2766183
SH
DFND
1
0
2766183
0
JPMORGAN CHASE & CO
COM
46625H100
7263
75439
SH
DFND
2
0
75439
0
JUNIPER NETWORKS INC
COM
48203R104
5144
239272
SH
DFND
1
0
239272
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12393
68536
SH
DFND
1
0
68536
0
KANSAS CITY SOUTHERN
COM NEW
485170302
348
1923
SH
DFND
2
0
1923
0
KELLOGG CO
COM
487836108
11819
182991
SH
DFND
1
0
182991
0
KELLOGG CO
COM
487836108
334
5173
SH
DFND
2
0
5173
0
KEYCORP
COM
493267108
237
19898
SH
DFND
2
0
19898
0
KEYCORP
COM
493267108
8406
704612
SH
DFND
1
0
704612
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13610
137786
SH
DFND
1
0
137786
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
377
3816
SH
DFND
2
0
3816
0
KIMBERLY CLARK CORP
COM
494368103
38080
257887
SH
DFND
1
0
257887
0
KIMBERLY CLARK CORP
COM
494368103
1027
6953
SH
DFND
2
0
6953
0
KIMCO RLTY CORP
COM
49446R109
3512
311887
SH
DFND
1
0
311887
0
KINDER MORGAN INC DEL
COM
49456B101
489
39687
SH
DFND
2
0
39687
0
KINDER MORGAN INC DEL
COM
49456B101
17308
1403760
SH
DFND
1
0
1403760
0
KLA CORP
COM NEW
482480100
21722
112122
SH
DFND
1
0
112122
0
KLA CORP
COM NEW
482480100
614
3169
SH
DFND
2
0
3169
0
KRAFT HEINZ CO
COM
500754106
14078
470055
SH
DFND
1
0
470055
0
KRAFT HEINZ CO
COM
500754106
396
13210
SH
DFND
2
0
13210
0
KROGER CO
COM
501044101
538
15859
SH
DFND
2
0
15859
0
KROGER CO
COM
501044101
19027
561087
SH
DFND
1
0
561087
0
L BRANDS INC
COM
501797104
5397
169653
SH
DFND
1
0
169653
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
748
4407
SH
DFND
2
0
4407
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
26725
157353
SH
DFND
1
0
157353
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17047
90543
SH
DFND
1
0
90543
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
374
1986
SH
DFND
2
0
1986
0
LAM RESEARCH CORP
COM
512807108
35204
106117
SH
DFND
1
0
106117
0
LAM RESEARCH CORP
COM
512807108
985
2969
SH
DFND
2
0
2969
0
LAMB WESTON HLDGS INC
COM
513272104
6966
105113
SH
DFND
1
0
105113
0
LAS VEGAS SANDS CORP
COM
517834107
11051
236841
SH
DFND
1
0
236841
0
LAS VEGAS SANDS CORP
COM
517834107
312
6696
SH
DFND
2
0
6696
0
LAUDER ESTEE COS INC
CL A
518439104
138063
632612
SH
DFND
1
0
632612
0
LAUDER ESTEE COS INC
CL A
518439104
1004
4599
SH
DFND
2
0
4599
0
LEGGETT & PLATT INC
COM
524660107
3930
95470
SH
DFND
1
0
95470
0
LEIDOS HOLDINGS INC
COM
525327102
8692
97492
SH
DFND
1
0
97492
0
LEIDOS HOLDINGS INC
COM
525327102
243
2725
SH
DFND
2
0
2725
0
LENNAR CORP
CL A
526057104
457
5600
SH
DFND
2
0
5600
0
LENNAR CORP
CL A
526057104
16210
198461
SH
DFND
1
0
198461
0
LILLY ELI & CO
COM
532457108
90912
614183
SH
DFND
1
0
614183
0
LILLY ELI & CO
COM
532457108
2396
16185
SH
DFND
2
0
16185
0
LINCOLN NATL CORP IND
COM
534187109
4104
130992
SH
DFND
1
0
130992
0
LINDE PLC
SHS
G5494J103
90547
380242
SH
DFND
1
0
380242
0
LINDE PLC
SHS
G5494J103
2551
10711
SH
DFND
2
0
10711
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5522
102489
SH
DFND
1
0
102489
0
LKQ CORP
COM
501889208
5598
201877
SH
DFND
1
0
201877
0
LOCKHEED MARTIN CORP
COM
539830109
96939
252919
SH
DFND
1
0
252919
0
LOCKHEED MARTIN CORP
COM
539830109
1922
5015
SH
DFND
2
0
5015
0
LOEWS CORP
COM
540424108
6005
172861
SH
DFND
1
0
172861
0
LOWES COS INC
COM
548661107
91349
550764
SH
DFND
1
0
550764
0
LOWES COS INC
COM
548661107
2555
15407
SH
DFND
2
0
15407
0
LUMEN TECHNOLOGIES INC
COM
156700106
7187
712310
SH
DFND
1
0
712310
0
LUMEN TECHNOLOGIES INC
COM
156700106
203
20138
SH
DFND
2
0
20138
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
369
5240
SH
DFND
2
0
5240
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13067
185368
SH
DFND
1
0
185368
0
M & T BK CORP
COM
55261F104
8740
94905
SH
DFND
1
0
94905
0
M & T BK CORP
COM
55261F104
241
2615
SH
DFND
2
0
2615
0
MACK CALI RLTY CORP
COM
554489104
316
25000
SH
DFND
1
0
25000
0
MANTECH INTL CORP
CL A
564563104
730
10596
SH
DFND
1
0
10596
0
MARATHON OIL CORP
COM
565849106
2328
569279
SH
DFND
1
0
569279
0
MARATHON OIL CORP
COM
565849106
66
16095
SH
DFND
2
0
16095
0
MARATHON PETE CORP
COM
56585A102
13963
475897
SH
DFND
1
0
475897
0
MARATHON PETE CORP
COM
56585A102
389
13266
SH
DFND
2
0
13266
0
MARKEL CORP
COM
570535104
509
523
SH
DFND
1
0
523
0
MARKETAXESS HLDGS INC
COM
57060D108
373
774
SH
DFND
2
0
774
0
MARKETAXESS HLDGS INC
COM
57060D108
13187
27383
SH
DFND
1
0
27383
0
MARRIOTT INTL INC NEW
CL A
571903202
19051
205770
SH
DFND
1
0
205770
0
MARRIOTT INTL INC NEW
CL A
571903202
502
5421
SH
DFND
2
0
5421
0
MARSH & MCLENNAN COS INC
COM
571748102
42025
366393
SH
DFND
1
0
366393
0
MARSH & MCLENNAN COS INC
COM
571748102
1184
10326
SH
DFND
2
0
10326
0
MARTIN MARIETTA MATLS INC
COM
573284106
299
1269
SH
DFND
2
0
1269
0
MARTIN MARIETTA MATLS INC
COM
573284106
10983
46665
SH
DFND
1
0
46665
0
MASCO CORP
COM
574599106
10545
191282
SH
DFND
1
0
191282
0
MASCO CORP
COM
574599106
294
5332
SH
DFND
2
0
5332
0
MASTERCARD INCORPORATED
CL A
57636Q104
227257
672017
SH
DFND
1
0
672017
0
MASTERCARD INCORPORATED
CL A
57636Q104
6090
18010
SH
DFND
2
0
18010
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13016
192522
SH
DFND
1
0
192522
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
368
5442
SH
DFND
2
0
5442
0
MCCORMICK & CO INC
COM VTG
579780107
293
1500
SH
DFND
1
0
1500
0
MCCORMICK & CO INC
COM NON VTG
579780206
490
2527
SH
DFND
2
0
2527
0
MCCORMICK & CO INC
COM NON VTG
579780206
18512
95375
SH
DFND
1
0
95375
0
MCDONALDS CORP
COM
580135101
3330
15170
SH
DFND
2
0
15170
0
MCDONALDS CORP
COM
580135101
123286
561692
SH
DFND
1
0
561692
0
MCKESSON CORP
COM
58155Q103
17501
117509
SH
DFND
1
0
117509
0
MCKESSON CORP
COM
58155Q103
492
3306
SH
DFND
2
0
3306
0
MEDPACE HLDGS INC
COM
58506Q109
2882
25789
SH
DFND
2
0
25789
0
MEDTRONIC PLC
SHS
G5960L103
100768
969665
SH
DFND
1
0
969665
0
MEDTRONIC PLC
SHS
G5960L103
2848
27405
SH
DFND
2
0
27405
0
MERCK & CO. INC
COM
58933Y105
158428
1909920
SH
DFND
1
0
1909920
0
MERCK & CO. INC
COM
58933Y105
4277
51564
SH
DFND
2
0
51564
0
METLIFE INC
COM
59156R108
585
15729
SH
DFND
2
0
15729
0
METLIFE INC
COM
59156R108
20759
558478
SH
DFND
1
0
558478
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17105
17712
SH
DFND
1
0
17712
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
471
488
SH
DFND
2
0
488
0
MGM RESORTS INTERNATIONAL
COM
552953101
6857
315242
SH
DFND
1
0
315242
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
18794
182897
SH
DFND
1
0
182897
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
529
5148
SH
DFND
2
0
5148
0
MICRON TECHNOLOGY INC
COM
595112103
38197
813372
SH
DFND
1
0
813372
0
MICRON TECHNOLOGY INC
COM
595112103
1064
22650
SH
DFND
2
0
22650
0
MICROSOFT CORP
COM
594918104
1383220
6576460
SH
DFND
1
0
6576460
0
MICROSOFT CORP
COM
594918104
32451
154286
SH
DFND
2
0
154286
0
MID-AMER APT CMNTYS INC
COM
59522J103
9563
82477
SH
DFND
1
0
82477
0
MID-AMER APT CMNTYS INC
COM
59522J103
270
2332
SH
DFND
2
0
2332
0
MOHAWK INDS INC
COM
608190104
4209
43125
SH
DFND
1
0
43125
0
MOLINA HEALTHCARE INC
COM
60855R100
275
1500
SH
DFND
1
0
1500
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4551
135609
SH
DFND
1
0
135609
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4137
123281
SH
DFND
2
0
123281
0
MONDELEZ INTL INC
CL A
609207105
1673
29120
SH
DFND
2
0
29120
0
MONDELEZ INTL INC
CL A
609207105
60521
1053436
SH
DFND
1
0
1053436
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21501
268086
SH
DFND
1
0
268086
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
604
7526
SH
DFND
2
0
7526
0
MOODYS CORP
COM
615369105
73756
254462
SH
DFND
1
0
254462
0
MOODYS CORP
COM
615369105
954
3292
SH
DFND
2
0
3292
0
MORGAN STANLEY
COM NEW
617446448
42074
870190
SH
DFND
1
0
870190
0
MORGAN STANLEY
COM NEW
617446448
1181
24432
SH
DFND
2
0
24432
0
MOSAIC CO NEW
COM
61945C103
4545
248766
SH
DFND
1
0
248766
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19657
125357
SH
DFND
1
0
125357
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
543
3462
SH
DFND
2
0
3462
0
MSCI INC
COM
55354G100
100311
281153
SH
DFND
1
0
281153
0
MSCI INC
COM
55354G100
4714
13212
SH
DFND
2
0
13212
0
MYLAN NV
SHS EURO
N59465109
156
10540
SH
DFND
2
0
10540
0
MYLAN NV
SHS EURO
N59465109
5528
372779
SH
DFND
1
0
372779
0
NASDAQ INC
COM
631103108
46889
382122
SH
DFND
1
0
382122
0
NASDAQ INC
COM
631103108
288
2344
SH
DFND
2
0
2344
0
NATIONAL OILWELL VARCO INC
COM
637071101
2537
279999
SH
DFND
1
0
279999
0
NETAPP INC
COM
64110D104
7018
160092
SH
DFND
1
0
160092
0
NETFLIX INC
COM
64110L106
160525
321030
SH
DFND
1
0
321030
0
NETFLIX INC
COM
64110L106
4496
8991
SH
DFND
2
0
8991
0
NEWELL BRANDS INC
COM
651229106
4673
272314
SH
DFND
1
0
272314
0
NEWMONT CORP
COM
651639106
5407
85211
SH
DFND
2
0
85211
0
NEWMONT CORP
COM
651639106
36745
579110
SH
DFND
1
0
579110
0
NEWS CORP NEW
CL A
65249B109
3933
280511
SH
DFND
1
0
280511
0
NEWS CORP NEW
CL B
65249B208
1228
87814
SH
DFND
1
0
87814
0
NEXTERA ENERGY INC
COM
65339F101
233187
840092
SH
DFND
1
0
840092
0
NEXTERA ENERGY INC
COM
65339F101
2771
9983
SH
DFND
2
0
9983
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3653
257591
SH
DFND
1
0
257591
0
NIKE INC
CL B
654106103
209793
1671141
SH
DFND
1
0
1671141
0
NIKE INC
CL B
654106103
9190
73202
SH
DFND
2
0
73202
0
NIO INC
SPON ADS
62914V106
229
10800
SH
DFND
1
0
10800
0
NISOURCE INC
COM
65473P105
6077
276205
SH
DFND
1
0
276205
0
NOBLE ENERGY INC
COM
655044105
2988
349491
SH
DFND
1
0
349491
0
NORFOLK SOUTHN CORP
COM
655844108
41780
195245
SH
DFND
1
0
195245
0
NORFOLK SOUTHN CORP
COM
655844108
1113
5201
SH
DFND
2
0
5201
0
NORTECH SYS INC
COM
656553104
125
26726
SH
DFND
1
0
26726
0
NORTHERN TR CORP
COM
665859104
11700
150059
SH
DFND
1
0
150059
0
NORTHERN TR CORP
COM
665859104
331
4243
SH
DFND
2
0
4243
0
NORTHROP GRUMMAN CORP
COM
666807102
36249
114899
SH
DFND
1
0
114899
0
NORTHROP GRUMMAN CORP
COM
666807102
997
3161
SH
DFND
2
0
3161
0
NORTONLIFELOCK INC
COM
668771108
8882
426184
SH
DFND
1
0
426184
0
NORTONLIFELOCK INC
COM
668771108
251
12049
SH
DFND
2
0
12049
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3403
198855
SH
DFND
1
0
198855
0
NOVARTIS AG
SPONSORED ADR
66987V109
74317
854595
SH
DFND
1
0
854595
0
NRG ENERGY INC
COM NEW
629377508
5412
176052
SH
DFND
1
0
176052
0
NUCOR CORP
COM
670346105
276
6156
SH
DFND
2
0
6156
0
NUCOR CORP
COM
670346105
9766
217702
SH
DFND
1
0
217702
0
NVIDIA CORPORATION
COM
67066G104
435031
803855
SH
DFND
1
0
803855
0
NVIDIA CORPORATION
COM
67066G104
6808
12579
SH
DFND
2
0
12579
0
NVR INC
COM
62944T105
10354
2536
SH
DFND
1
0
2536
0
NVR INC
COM
62944T105
290
71
SH
DFND
2
0
71
0
OCCIDENTAL PETE CORP
COM
674599105
6051
604444
SH
DFND
1
0
604444
0
OCCIDENTAL PETE CORP
COM
674599105
171
17067
SH
DFND
2
0
17067
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12632
69825
SH
DFND
1
0
69825
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
355
1961
SH
DFND
2
0
1961
0
OMNICOM GROUP INC
COM
681919106
8076
163146
SH
DFND
1
0
163146
0
OMNICOM GROUP INC
COM
681919106
217
4380
SH
DFND
2
0
4380
0
ONEOK INC NEW
COM
682680103
8478
326325
SH
DFND
1
0
326325
0
ONEOK INC NEW
COM
682680103
235
9056
SH
DFND
2
0
9056
0
ORACLE CORP
COM
68389X105
86188
1443678
SH
DFND
1
0
1443678
0
ORACLE CORP
COM
68389X105
2353
39415
SH
DFND
2
0
39415
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24677
53520
SH
DFND
1
0
53520
0
OREILLY AUTOMOTIVE INC
COM
67103H107
696
1510
SH
DFND
2
0
1510
0
OTIS WORLDWIDE CORP
COM
68902V107
18695
299525
SH
DFND
1
0
299525
0
OTIS WORLDWIDE CORP
COM
68902V107
518
8299
SH
DFND
2
0
8299
0
PACCAR INC
COM
693718108
602
7057
SH
DFND
2
0
7057
0
PACCAR INC
COM
693718108
21389
250814
SH
DFND
1
0
250814
0
PACKAGING CORP AMER
COM
695156109
7458
68387
SH
DFND
1
0
68387
0
PACKAGING CORP AMER
COM
695156109
211
1933
SH
DFND
2
0
1933
0
PARKER-HANNIFIN CORP
COM
701094104
18759
92709
SH
DFND
1
0
92709
0
PARKER-HANNIFIN CORP
COM
701094104
530
2621
SH
DFND
2
0
2621
0
PAYCHEX INC
COM
704326107
18793
235592
SH
DFND
1
0
235592
0
PAYCHEX INC
COM
704326107
521
6532
SH
DFND
2
0
6532
0
PAYCOM SOFTWARE INC
COM
70432V102
11003
35348
SH
DFND
1
0
35348
0
PAYCOM SOFTWARE INC
COM
70432V102
311
999
SH
DFND
2
0
999
0
PAYPAL HLDGS INC
COM
70450Y103
175007
888227
SH
DFND
1
0
888227
0
PAYPAL HLDGS INC
COM
70450Y103
4713
23921
SH
DFND
2
0
23921
0
PENTAIR PLC
SHS
G7S00T104
5494
120040
SH
DFND
1
0
120040
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3158
306315
SH
DFND
1
0
306315
0
PEPSICO INC
COM
713448108
190381
1373636
SH
DFND
1
0
1373636
0
PEPSICO INC
COM
713448108
6775
48879
SH
DFND
2
0
48879
0
PERKINELMER INC
COM
714046109
286
2280
SH
DFND
2
0
2280
0
PERKINELMER INC
COM
714046109
10202
81283
SH
DFND
1
0
81283
0
PERRIGO CO PLC
SHS
G97822103
4518
98424
SH
DFND
1
0
98424
0
PFIZER INC
COM
717081103
150323
4096000
SH
DFND
1
0
4096000
0
PFIZER INC
COM
717081103
6547
178390
SH
DFND
2
0
178390
0
PHILIP MORRIS INTL INC
COM
718172109
85050
1134171
SH
DFND
1
0
1134171
0
PHILIP MORRIS INTL INC
COM
718172109
2381
31750
SH
DFND
2
0
31750
0
PHILLIPS 66
COM
718546104
16501
318302
SH
DFND
1
0
318302
0
PHILLIPS 66
COM
718546104
462
8903
SH
DFND
2
0
8903
0
PINNACLE WEST CAP CORP
COM
723484101
6051
81167
SH
DFND
1
0
81167
0
PIONEER NAT RES CO
COM
723787107
10187
118464
SH
DFND
1
0
118464
0
PIONEER NAT RES CO
COM
723787107
288
3349
SH
DFND
2
0
3349
0
PNC FINL SVCS GROUP INC
COM
693475105
34719
315936
SH
DFND
1
0
315936
0
PNC FINL SVCS GROUP INC
COM
693475105
951
8654
SH
DFND
2
0
8654
0
PPG INDS INC
COM
693506107
587
4810
SH
DFND
2
0
4810
0
PPG INDS INC
COM
693506107
20942
171542
SH
DFND
1
0
171542
0
PPL CORP
COM
69351T106
15103
555034
SH
DFND
1
0
555034
0
PPL CORP
COM
69351T106
426
15673
SH
DFND
2
0
15673
0
PRICE T ROWE GROUP INC
COM
74144T108
21889
170712
SH
DFND
1
0
170712
0
PRICE T ROWE GROUP INC
COM
74144T108
593
4628
SH
DFND
2
0
4628
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7420
184242
SH
DFND
1
0
184242
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
210
5205
SH
DFND
2
0
5205
0
PROCTER AND GAMBLE CO
COM
742718109
258511
1859917
SH
DFND
1
0
1859917
0
PROCTER AND GAMBLE CO
COM
742718109
7055
50757
SH
DFND
2
0
50757
0
PROGRESSIVE CORP
COM
743315103
40785
430810
SH
DFND
1
0
430810
0
PROGRESSIVE CORP
COM
743315103
5317
56163
SH
DFND
2
0
56163
0
PROLOGIS INC.
COM
74340W103
53690
533599
SH
DFND
1
0
533599
0
PROLOGIS INC.
COM
74340W103
1516
15062
SH
DFND
2
0
15062
0
PRUDENTIAL FINL INC
COM
744320102
18105
285039
SH
DFND
1
0
285039
0
PRUDENTIAL FINL INC
COM
744320102
512
8053
SH
DFND
2
0
8053
0
PUBLIC STORAGE
COM
74460D109
24425
109666
SH
DFND
1
0
109666
0
PUBLIC STORAGE
COM
74460D109
2333
10476
SH
DFND
2
0
10476
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20049
365130
SH
DFND
1
0
365130
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
566
10312
SH
DFND
2
0
10312
0
PULTE GROUP INC
COM
745867101
253
5467
SH
DFND
2
0
5467
0
PULTE GROUP INC
COM
745867101
8978
193940
SH
DFND
1
0
193940
0
PVH CORPORATION
COM
693656100
3051
51153
SH
DFND
1
0
51153
0
QORVO INC
COM
74736K101
10628
82378
SH
DFND
1
0
82378
0
QORVO INC
COM
74736K101
300
2329
SH
DFND
2
0
2329
0
QUALCOMM INC
COM
747525103
96574
820645
SH
DFND
1
0
820645
0
QUALCOMM INC
COM
747525103
2707
23002
SH
DFND
2
0
23002
0
QUANTA SVCS INC
COM
74762E102
5261
99530
SH
DFND
1
0
99530
0
QUEST DIAGNOSTICS INC
COM
74834L100
4213
36798
SH
DFND
2
0
36798
0
QUEST DIAGNOSTICS INC
COM
74834L100
11093
96895
SH
DFND
1
0
96895
0
RALPH LAUREN CORP
CL A
751212101
2361
34731
SH
DFND
1
0
34731
0
RAYMOND JAMES FINL INC
COM
754730109
6405
88029
SH
DFND
1
0
88029
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64599
1122684
SH
DFND
1
0
1122684
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1792
31145
SH
DFND
2
0
31145
0
RBC BEARINGS INC
COM
75524B104
364
3000
SH
DFND
1
0
3000
0
REALTY INCOME CORP
COM
756109104
15115
248813
SH
DFND
1
0
248813
0
REALTY INCOME CORP
COM
756109104
427
7035
SH
DFND
2
0
7035
0
REGENCY CTRS CORP
COM
758849103
4325
113762
SH
DFND
1
0
113762
0
REGENERON PHARMACEUTICALS
COM
75886F107
78324
139913
SH
DFND
1
0
139913
0
REGENERON PHARMACEUTICALS
COM
75886F107
1193
2132
SH
DFND
2
0
2132
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8097
702242
SH
DFND
1
0
702242
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
226
19575
SH
DFND
2
0
19575
0
REPUBLIC SVCS INC
COM
760759100
400
4286
SH
DFND
2
0
4286
0
REPUBLIC SVCS INC
COM
760759100
14150
151584
SH
DFND
1
0
151584
0
RESMED INC
COM
761152107
506
2954
SH
DFND
2
0
2954
0
RESMED INC
COM
761152107
17937
104632
SH
DFND
1
0
104632
0
ROBERT HALF INTL INC
COM
770323103
4376
82665
SH
DFND
1
0
82665
0
ROCKWELL AUTOMATION INC
COM
773903109
18574
84165
SH
DFND
1
0
84165
0
ROCKWELL AUTOMATION INC
COM
773903109
522
2364
SH
DFND
2
0
2364
0
ROLLINS INC
COM
775711104
5764
106361
SH
DFND
1
0
106361
0
ROPER TECHNOLOGIES INC
COM
776696106
844
2135
SH
DFND
2
0
2135
0
ROPER TECHNOLOGIES INC
COM
776696106
121166
306660
SH
DFND
1
0
306660
0
ROSS STORES INC
COM
778296103
24006
257246
SH
DFND
1
0
257246
0
ROSS STORES INC
COM
778296103
677
7256
SH
DFND
2
0
7256
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8323
128585
SH
DFND
1
0
128585
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
235
3632
SH
DFND
2
0
3632
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
32805
1354436
SH
DFND
1
0
1354436
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
531
21079
SH
DFND
1
0
21079
0
S&P GLOBAL INC
COM
78409V104
62871
174351
SH
DFND
1
0
174351
0
S&P GLOBAL INC
COM
78409V104
1772
4913
SH
DFND
2
0
4913
0
SALESFORCE COM INC
COM
79466L302
165573
658817
SH
DFND
1
0
658817
0
SALESFORCE COM INC
COM
79466L302
4663
18553
SH
DFND
2
0
18553
0
SANDY SPRING BANCORP INC
COM
800363103
1231
53367
SH
DFND
1
0
53367
0
SAP SE
SPON ADR
803054204
2428
15605
SH
DFND
1
0
15605
0
SAUL CTRS INC
COM
804395101
1247
46902
SH
DFND
1
0
46902
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
25708
80722
SH
DFND
1
0
80722
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
727
2282
SH
DFND
2
0
2282
0
SCHLUMBERGER LTD
COM
806857108
2205
141700
SH
DFND
2
0
141700
0
SCHLUMBERGER LTD
COM
806857108
32461
2086240
SH
DFND
1
0
2086240
0
SCHWAB CHARLES CORP
COM
808513105
31841
878960
SH
DFND
1
0
878960
0
SCHWAB CHARLES CORP
COM
808513105
2163
59695
SH
DFND
2
0
59695
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4090
51360
SH
DFND
1
0
51360
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
987
14440
SH
DFND
1
0
14440
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
429
11254
SH
DFND
1
0
11254
0
SCOTTS MIRACLE GRO CO
CL A
810186106
579
3785
SH
DFND
1
0
3785
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
224
4551
SH
DFND
2
0
4551
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8078
163945
SH
DFND
1
0
163945
0
SEALED AIR CORP NEW
COM
81211K100
4392
113162
SH
DFND
1
0
113162
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1316
12475
SH
DFND
1
0
12475
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
325
5074
SH
DFND
1
0
5074
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
320
2175
SH
DFND
1
0
2175
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
852
28454
SH
DFND
1
0
28454
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
382
15839
SH
DFND
1
0
15839
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1515
19675
SH
DFND
1
0
19675
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1050
17675
SH
DFND
1
0
17675
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1775
29893
SH
DFND
1
0
29893
0
SEMPRA ENERGY
COM
816851109
698
5897
SH
DFND
2
0
5897
0
SEMPRA ENERGY
COM
816851109
24760
209191
SH
DFND
1
0
209191
0
SERVICENOW INC
COM
81762P102
67089
138328
SH
DFND
1
0
138328
0
SERVICENOW INC
COM
81762P102
1896
3910
SH
DFND
2
0
3910
0
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
71
10935
SH
DFND
1
0
10935
0
SHERWIN WILLIAMS CO
COM
824348106
41273
59237
SH
DFND
1
0
59237
0
SHERWIN WILLIAMS CO
COM
824348106
1164
1670
SH
DFND
2
0
1670
0
SHOTSPOTTER INC
COM
82536T107
1437
46297
SH
DFND
1
0
46297
0
SIMON PPTY GROUP INC NEW
COM
828806109
403
6236
SH
DFND
2
0
6236
0
SIMON PPTY GROUP INC NEW
COM
828806109
14280
220775
SH
DFND
1
0
220775
0
SIMPSON MANUFACTURING CO INC
COM
829073105
704
7250
SH
DFND
1
0
7250
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17556
120661
SH
DFND
1
0
120661
0
SKYWORKS SOLUTIONS INC
COM
83088M102
495
3405
SH
DFND
2
0
3405
0
SL GREEN RLTY CORP
COM
78440X101
2449
52823
SH
DFND
1
0
52823
0
SMITH A O CORP
COM
831865209
3468
65675
SH
DFND
2
0
65675
0
SMITH A O CORP
COM
831865209
5154
97622
SH
DFND
1
0
97622
0
SMUCKER J M CO
COM NEW
832696405
9619
83269
SH
DFND
1
0
83269
0
SMUCKER J M CO
COM NEW
832696405
269
2326
SH
DFND
2
0
2326
0
SNAP ON INC
COM
833034101
5779
39276
SH
DFND
1
0
39276
0
SOUTHERN CO
COM
842587107
41793
770804
SH
DFND
1
0
770804
0
SOUTHERN CO
COM
842587107
1168
21533
SH
DFND
2
0
21533
0
SOUTHWEST AIRLS CO
COM
844741108
15951
425368
SH
DFND
1
0
425368
0
SOUTHWEST AIRLS CO
COM
844741108
451
12027
SH
DFND
2
0
12027
0
SPDR GOLD TR
GOLD SHS
78463V107
1874
10654
SH
DFND
1
0
10654
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44531
132978
SH
DFND
1
0
132978
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
470
1388
SH
DFND
1
0
1388
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2260
6671
SH
DFND
2
0
6671
0
SPLUNK INC
COM
848637104
83772
445290
SH
DFND
1
0
445290
0
SPX CORP
COM
784635104
648
13970
SH
DFND
1
0
13970
0
SQUARE INC
CL A
852234103
16391
100840
SH
DFND
1
0
100840
0
STANLEY BLACK & DECKER INC
COM
854502101
528
3255
SH
DFND
2
0
3255
0
STANLEY BLACK & DECKER INC
COM
854502101
18709
115350
SH
DFND
1
0
115350
0
STARBUCKS CORP
COM
855244109
77680
904104
SH
DFND
1
0
904104
0
STARBUCKS CORP
COM
855244109
2048
23833
SH
DFND
2
0
23833
0
STATE STR CORP
COM
857477103
15235
256799
SH
DFND
1
0
256799
0
STATE STR CORP
COM
857477103
426
7185
SH
DFND
2
0
7185
0
STERIS PLC
SHS USD
G8473T100
10806
61333
SH
DFND
1
0
61333
0
STERIS PLC
SHS USD
G8473T100
306
1735
SH
DFND
2
0
1735
0
STRYKER CORPORATION
COM
863667101
50233
241073
SH
DFND
1
0
241073
0
STRYKER CORPORATION
COM
863667101
4521
21695
SH
DFND
2
0
21695
0
SVB FINANCIAL GROUP
COM
78486Q101
8981
37326
SH
DFND
1
0
37326
0
SVB FINANCIAL GROUP
COM
78486Q101
254
1055
SH
DFND
2
0
1055
0
SYNCHRONY FINANCIAL
COM
87165B103
10245
391490
SH
DFND
1
0
391490
0
SYNCHRONY FINANCIAL
COM
87165B103
290
11069
SH
DFND
2
0
11069
0
SYNOPSYS INC
COM
871607107
23420
109446
SH
DFND
1
0
109446
0
SYNOPSYS INC
COM
871607107
662
3094
SH
DFND
2
0
3094
0
SYSCO CORP
COM
871829107
23001
369676
SH
DFND
1
0
369676
0
SYSCO CORP
COM
871829107
645
10368
SH
DFND
2
0
10368
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
346
4271
SH
DFND
1
0
4271
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13623
82452
SH
DFND
1
0
82452
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3996
24184
SH
DFND
2
0
24184
0
TAPESTRY INC
COM
876030107
3114
199202
SH
DFND
1
0
199202
0
TARGET CORP
COM
87612E106
87762
557546
SH
DFND
1
0
557546
0
TARGET CORP
COM
87612E106
1607
10207
SH
DFND
2
0
10207
0
TE CONNECTIVITY LTD
REG SHS
H84989104
23398
239381
SH
DFND
1
0
239381
0
TE CONNECTIVITY LTD
REG SHS
H84989104
658
6728
SH
DFND
2
0
6728
0
TECHNIPFMC PLC
COM
G87110105
1922
304579
SH
DFND
1
0
304579
0
TELADOC HEALTH INC
COM
87918A105
103851
473688
SH
DFND
1
0
473688
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
233
752
SH
DFND
2
0
752
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8246
26582
SH
DFND
1
0
26582
0
TELEFLEX INCORPORATED
COM
879369106
11419
33544
SH
DFND
1
0
33544
0
TELEFLEX INCORPORATED
COM
879369106
323
948
SH
DFND
2
0
948
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
151
10191
SH
DFND
1
0
10191
0
TERADYNE INC
COM
880770102
9514
119729
SH
DFND
1
0
119729
0
TERADYNE INC
COM
880770102
269
3385
SH
DFND
2
0
3385
0
TERRENO RLTY CORP
COM
88146M101
76738
1401408
SH
DFND
1
0
1401408
0
TERRENO RLTY CORP
COM
88146M101
1550
28297
SH
DFND
2
0
28297
0
TESLA INC
COM
88160R101
1071
2500
SH
DFND
1
0
2500
0
TEXAS INSTRS INC
COM
882508104
95203
666728
SH
DFND
1
0
666728
0
TEXAS INSTRS INC
COM
882508104
2666
18673
SH
DFND
2
0
18673
0
TEXTRON INC
COM
883203101
5935
164441
SH
DFND
1
0
164441
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
127382
288508
SH
DFND
1
0
288508
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3561
8066
SH
DFND
2
0
8066
0
TIFFANY & CO NEW
COM
886547108
255
2203
SH
DFND
2
0
2203
0
TIFFANY & CO NEW
COM
886547108
9024
77895
SH
DFND
1
0
77895
0
TJX COS INC NEW
COM
872540109
1360
24447
SH
DFND
2
0
24447
0
TJX COS INC NEW
COM
872540109
97321
1748979
SH
DFND
1
0
1748979
0
T-MOBILE US INC
COM
872590104
48069
420332
SH
DFND
1
0
420332
0
T-MOBILE US INC
COM
872590104
5247
45878
SH
DFND
2
0
45878
0
TOOTSIE ROLL INDS INC
COM
890516107
285
9220
SH
DFND
1
0
9220
0
TRACTOR SUPPLY CO
COM
892356106
12509
87262
SH
DFND
1
0
87262
0
TRACTOR SUPPLY CO
COM
892356106
340
2369
SH
DFND
2
0
2369
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21034
173476
SH
DFND
1
0
173476
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
592
4880
SH
DFND
2
0
4880
0
TRANSDIGM GROUP INC
COM
893641100
525
1105
SH
DFND
2
0
1105
0
TRANSDIGM GROUP INC
COM
893641100
18572
39089
SH
DFND
1
0
39089
0
TRAVELERS COMPANIES INC
COM
89417E109
19944
184345
SH
DFND
1
0
184345
0
TRAVELERS COMPANIES INC
COM
89417E109
558
5162
SH
DFND
2
0
5162
0
TRUIST FINL CORP
COM
89832Q109
39845
1047208
SH
DFND
1
0
1047208
0
TRUIST FINL CORP
COM
89832Q109
1045
27475
SH
DFND
2
0
27475
0
TWILIO INC
CL A
90138F102
671
2715
SH
DFND
1
0
2715
0
TWITTER INC
COM
90184L102
718
16126
SH
DFND
2
0
16126
0
TWITTER INC
COM
90184L102
25487
572740
SH
DFND
1
0
572740
0
TYLER TECHNOLOGIES INC
COM
902252105
10127
29053
SH
DFND
1
0
29053
0
TYLER TECHNOLOGIES INC
COM
902252105
286
821
SH
DFND
2
0
821
0
TYSON FOODS INC
CL A
902494103
12903
216936
SH
DFND
1
0
216936
0
TYSON FOODS INC
CL A
902494103
2029
34105
SH
DFND
2
0
34105
0
UBIQUITI INC
COM
90353W103
542
3250
SH
DFND
1
0
3250
0
UBS AG LONDON BRANCH
ETRACS ALERIAN M
90274D374
69
10108
SH
DFND
1
0
10108
0
UDR INC
COM
902653104
6955
213279
SH
DFND
1
0
213279
0
ULTA BEAUTY INC
COM
90384S303
257
1148
SH
DFND
2
0
1148
0
ULTA BEAUTY INC
COM
90384S303
9097
40615
SH
DFND
1
0
40615
0
UNDER ARMOUR INC
CL A
904311107
1527
135955
SH
DFND
1
0
135955
0
UNDER ARMOUR INC
CL C
904311206
1380
140233
SH
DFND
1
0
140233
0
UNILEVER N V
N Y SHS NEW
904784709
56964
943140
SH
DFND
1
0
943140
0
UNILEVER PLC
SPON ADR NEW
904767704
502
8131
SH
DFND
1
0
8131
0
UNION PAC CORP
COM
907818108
2725
13840
SH
DFND
2
0
13840
0
UNION PAC CORP
COM
907818108
99717
506518
SH
DFND
1
0
506518
0
UNITED AIRLS HLDGS INC
COM
910047109
206
5933
SH
DFND
2
0
5933
0
UNITED AIRLS HLDGS INC
COM
910047109
7292
209834
SH
DFND
1
0
209834
0
UNITED PARCEL SERVICE INC
CL B
911312106
85398
512506
SH
DFND
1
0
512506
0
UNITED PARCEL SERVICE INC
CL B
911312106
2402
14415
SH
DFND
2
0
14415
0
UNITED RENTALS INC
COM
911363109
9071
51985
SH
DFND
1
0
51985
0
UNITED RENTALS INC
COM
911363109
256
1469
SH
DFND
2
0
1469
0
UNITED STATES STL CORP NEW
COM
912909108
218
29742
SH
DFND
1
0
29742
0
UNITEDHEALTH GROUP INC
COM
91324P102
256393
822404
SH
DFND
1
0
822404
0
UNITEDHEALTH GROUP INC
COM
91324P102
6041
19375
SH
DFND
2
0
19375
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5996
56029
SH
DFND
1
0
56029
0
UNUM GROUP
COM
91529Y106
2473
146979
SH
DFND
1
0
146979
0
US BANCORP DEL
COM NEW
902973304
36208
1010000
SH
DFND
1
0
1010000
0
US BANCORP DEL
COM NEW
902973304
1002
27948
SH
DFND
2
0
27948
0
V F CORP
COM
918204108
16411
233602
SH
DFND
1
0
233602
0
V F CORP
COM
918204108
458
6514
SH
DFND
2
0
6514
0
VALERO ENERGY CORP
COM
91913Y100
12738
294042
SH
DFND
1
0
294042
0
VALERO ENERGY CORP
COM
91913Y100
360
8312
SH
DFND
2
0
8312
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
313
1500
SH
DFND
1
0
1500
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2735
8890
SH
DFND
1
0
8890
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
672
8510
SH
DFND
1
0
8510
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
330
1450
SH
DFND
1
0
1450
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
719
4677
SH
DFND
1
0
4677
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
354
2304
SH
DFND
2
0
2304
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3261
19152
SH
DFND
1
0
19152
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4546
26694
SH
DFND
2
0
26694
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1718
11286
SH
DFND
2
0
11286
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
892
4000
SH
DFND
1
0
4000
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
514
3992
SH
DFND
1
0
3992
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
555
10641
SH
DFND
1
0
10641
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2597
32084
SH
DFND
1
0
32084
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
620
4284
SH
DFND
1
0
4284
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5348
17170
SH
DFND
1
0
17170
0
VARIAN MED SYS INC
COM
92220P105
11369
66100
SH
DFND
1
0
66100
0
VARIAN MED SYS INC
COM
92220P105
320
1858
SH
DFND
2
0
1858
0
VENTAS INC
COM
92276F100
11289
269041
SH
DFND
1
0
269041
0
VENTAS INC
COM
92276F100
319
7606
SH
DFND
2
0
7606
0
VERISIGN INC
COM
92343E102
14930
72885
SH
DFND
1
0
72885
0
VERISIGN INC
COM
92343E102
422
2061
SH
DFND
2
0
2061
0
VERISK ANALYTICS INC
COM
92345Y106
21700
117099
SH
DFND
1
0
117099
0
VERISK ANALYTICS INC
COM
92345Y106
614
3311
SH
DFND
2
0
3311
0
VERIZON COMMUNICATIONS INC
COM
92343V104
290665
4885932
SH
DFND
1
0
4885932
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5019
84365
SH
DFND
2
0
84365
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4895
17988
SH
DFND
2
0
17988
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
51208
188182
SH
DFND
1
0
188182
0
VIACOMCBS INC
CL B
92556H206
11391
406695
SH
DFND
1
0
406695
0
VIACOMCBS INC
CL B
92556H206
322
11494
SH
DFND
2
0
11494
0
VISA INC
COM CL A
92826C839
374310
1871872
SH
DFND
1
0
1871872
0
VISA INC
COM CL A
92826C839
11198
55999
SH
DFND
2
0
55999
0
VORNADO RLTY TR
SH BEN INT
929042109
3810
113031
SH
DFND
1
0
113031
0
VULCAN MATLS CO
COM
929160109
366
2700
SH
DFND
2
0
2700
0
VULCAN MATLS CO
COM
929160109
12946
95511
SH
DFND
1
0
95511
0
WABTEC
COM
929740108
7982
128996
SH
DFND
1
0
128996
0
WABTEC
COM
929740108
226
3647
SH
DFND
2
0
3647
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18835
524353
SH
DFND
1
0
524353
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2501
69619
SH
DFND
2
0
69619
0
WALMART INC
COM
931142103
3961
28309
SH
DFND
2
0
28309
0
WALMART INC
COM
931142103
142077
1015486
SH
DFND
1
0
1015486
0
WASTE MGMT INC DEL
COM
94106L109
31942
282248
SH
DFND
1
0
282248
0
WASTE MGMT INC DEL
COM
94106L109
897
7924
SH
DFND
2
0
7924
0
WATERS CORP
COM
941848103
8870
45331
SH
DFND
1
0
45331
0
WATERS CORP
COM
941848103
247
1263
SH
DFND
2
0
1263
0
WEC ENERGY GROUP INC
COM
92939U106
22472
231910
SH
DFND
1
0
231910
0
WEC ENERGY GROUP INC
COM
92939U106
623
6431
SH
DFND
2
0
6431
0
WELLS FARGO CO NEW
COM
949746101
70373
2993337
SH
DFND
1
0
2993337
0
WELLS FARGO CO NEW
COM
949746101
1975
83998
SH
DFND
2
0
83998
0
WELLTOWER INC
COM
95040Q104
16947
307609
SH
DFND
1
0
307609
0
WELLTOWER INC
COM
95040Q104
469
8507
SH
DFND
2
0
8507
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14638
53248
SH
DFND
1
0
53248
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
414
1506
SH
DFND
2
0
1506
0
WESTERN DIGITAL CORP.
COM
958102105
7993
218679
SH
DFND
1
0
218679
0
WESTERN DIGITAL CORP.
COM
958102105
225
6168
SH
DFND
2
0
6168
0
WESTERN UN CO
COM
959802109
6351
296383
SH
DFND
1
0
296383
0
WESTROCK CO
COM
96145D105
6504
187229
SH
DFND
1
0
187229
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
15410
540339
SH
DFND
1
0
540339
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
434
15214
SH
DFND
2
0
15214
0
WHIRLPOOL CORP
COM
963320106
234
1270
SH
DFND
2
0
1270
0
WHIRLPOOL CORP
COM
963320106
8261
44921
SH
DFND
1
0
44921
0
WILLIAMS COS INC
COM
969457100
17196
875122
SH
DFND
1
0
875122
0
WILLIAMS COS INC
COM
969457100
486
24741
SH
DFND
2
0
24741
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
19408
92942
SH
DFND
1
0
92942
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
549
2627
SH
DFND
2
0
2627
0
WYNN RESORTS LTD
COM
983134107
5026
69995
SH
DFND
1
0
69995
0
XCEL ENERGY INC
COM
98389B100
26187
379466
SH
DFND
1
0
379466
0
XCEL ENERGY INC
COM
98389B100
739
10711
SH
DFND
2
0
10711
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2422
129031
SH
DFND
1
0
129031
0
XILINX INC
COM
983919101
18367
176198
SH
DFND
1
0
176198
0
XILINX INC
COM
983919101
519
4981
SH
DFND
2
0
4981
0
XPO LOGISTICS INC
COM
983793100
257
3035
SH
DFND
1
0
3035
0
XYLEM INC
COM
98419M100
10924
129867
SH
DFND
1
0
129867
0
XYLEM INC
COM
98419M100
309
3669
SH
DFND
2
0
3669
0
YUM BRANDS INC
COM
988498101
20581
225417
SH
DFND
1
0
225417
0
YUM BRANDS INC
COM
988498101
561
6144
SH
DFND
2
0
6144
0
YUM CHINA HLDGS INC
COM
98850P109
428
8076
SH
DFND
1
0
8076
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9711
38464
SH
DFND
1
0
38464
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
274
1087
SH
DFND
2
0
1087
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20932
153751
SH
DFND
1
0
153751
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
575
4221
SH
DFND
2
0
4221
0
ZIONS BANCORPORATION N A
COM
989701107
3455
118248
SH
DFND
1
0
118248
0
ZOETIS INC
CL A
98978V103
1602
9687
SH
DFND
2
0
9687
0
ZOETIS INC
CL A
98978V103
57915
350214
SH
DFND
1
0
350214
0