0001085146-21-002860.txt : 20211020
0001085146-21-002860.hdr.sgml : 20211020
20211020163550
ACCESSION NUMBER: 0001085146-21-002860
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211334596
BUSINESS ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-5047
MAIL ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1500W
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001462020
XXXXXXXX
09-30-2021
09-30-2021
false
CHEVY CHASE TRUST HOLDINGS, INC.
7501 WISCONSIN AVENUE
SUITE 1500W
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-13507
N
Eric Mason
Managing Director
240 497-5039
/s/Eric Mason
Bethesda
MD
10-20-2021
2
1171
28696369
false
1
0001051615
CHEVY CHASE TRUST CO /ADV
2
0001082335
ASB CAPITAL MANAGEMENT INC/DC
INFORMATION TABLE
2
infotable.xml
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BROADCOM INC
COM
11135F101
4018
8286
SH
DFND
2
0
8286
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
391
2347
SH
DFND
2
0
2347
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11539
69242
SH
DFND
1
0
69242
0
BROADSTONE NET LEASE INC
COM
11135E203
2542
102470
SH
DFND
1
0
102470
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
314
5595
SH
DFND
1
0
5595
0
BROWN & BROWN INC
COM
115236101
7724
139292
SH
DFND
1
0
139292
0
BROWN & BROWN INC
COM
115236101
262
4721
SH
DFND
2
0
4721
0
BROWN FORMAN CORP
CL B
115637209
247
3690
SH
DFND
2
0
3690
0
BROWN FORMAN CORP
CL B
115637209
7277
108602
SH
DFND
1
0
108602
0
BURLINGTON STORES INC
COM
122017106
284
1000
SH
DFND
1
0
1000
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6804
78210
SH
DFND
1
0
78210
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
231
2660
SH
DFND
2
0
2660
0
CABLE ONE INC
COM
12685J105
227
125
SH
DFND
1
0
125
0
CABOT OIL & GAS CORP
COM
127097103
5164
237318
SH
DFND
1
0
237318
0
CADENCE DESIGN SYSTEM INC
COM
127387108
91198
602199
SH
DFND
1
0
602199
0
CADENCE DESIGN SYSTEM INC
COM
127387108
847
5591
SH
DFND
2
0
5591
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
14230
126734
SH
DFND
1
0
126734
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
484
4310
SH
DFND
2
0
4310
0
CAMPBELL SOUP CO
COM
134429109
5062
121067
SH
DFND
1
0
121067
0
CAMPBELL SOUP CO
COM
134429109
171
4101
SH
DFND
2
0
4101
0
CANADIAN NATL RY CO
COM
136375102
585
5060
SH
DFND
1
0
5060
0
CANTALOUPE INC
COM
138103106
116
10750
SH
DFND
1
0
10750
0
CAPITAL ONE FINL CORP
COM
14040H105
1460
9011
SH
DFND
2
0
9011
0
CAPITAL ONE FINL CORP
COM
14040H105
43278
267200
SH
DFND
1
0
267200
0
CARDINAL HEALTH INC
COM
14149Y108
8521
172288
SH
DFND
1
0
172288
0
CARDINAL HEALTH INC
COM
14149Y108
290
5860
SH
DFND
2
0
5860
0
CARMAX INC
COM
143130102
12559
98148
SH
DFND
1
0
98148
0
CARMAX INC
COM
143130102
421
3291
SH
DFND
2
0
3291
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
403
16127
SH
DFND
2
0
16127
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11863
474336
SH
DFND
1
0
474336
0
CARRIER GLOBAL CORPORATION
COM
14448C104
27260
526653
SH
DFND
1
0
526653
0
CARRIER GLOBAL CORPORATION
COM
14448C104
907
17525
SH
DFND
2
0
17525
0
CATALENT INC
COM
148806102
13593
102147
SH
DFND
1
0
102147
0
CATALENT INC
COM
148806102
458
3441
SH
DFND
2
0
3441
0
CATERPILLAR INC
COM
149123101
63740
332027
SH
DFND
1
0
332027
0
CATERPILLAR INC
COM
149123101
2123
11058
SH
DFND
2
0
11058
0
CBOE GLOBAL MKTS INC
COM
12503M108
7842
63312
SH
DFND
1
0
63312
0
CBOE GLOBAL MKTS INC
COM
12503M108
267
2153
SH
DFND
2
0
2153
0
CBRE GROUP INC
CL A
12504L109
19409
199358
SH
DFND
1
0
199358
0
CBRE GROUP INC
CL A
12504L109
660
6780
SH
DFND
2
0
6780
0
CDW CORP
COM
12514G108
15182
83406
SH
DFND
1
0
83406
0
CDW CORP
COM
12514G108
506
2778
SH
DFND
2
0
2778
0
CELANESE CORP DEL
COM
150870103
9939
65980
SH
DFND
1
0
65980
0
CELANESE CORP DEL
COM
150870103
338
2244
SH
DFND
2
0
2244
0
CENTENE CORP DEL
COM
15135B101
21572
346208
SH
DFND
1
0
346208
0
CENTENE CORP DEL
COM
15135B101
734
11776
SH
DFND
2
0
11776
0
CENTERPOINT ENERGY INC
COM
15189T107
8826
358754
SH
DFND
1
0
358754
0
CENTERPOINT ENERGY INC
COM
15189T107
295
11975
SH
DFND
2
0
11975
0
CERIDIAN HCM HLDG INC
COM
15677J108
307
2724
SH
DFND
2
0
2724
0
CERIDIAN HCM HLDG INC
COM
15677J108
9020
80089
SH
DFND
1
0
80089
0
CERNER CORP
COM
156782104
12680
179816
SH
DFND
1
0
179816
0
CERNER CORP
COM
156782104
421
5970
SH
DFND
2
0
5970
0
CF INDS HLDGS INC
COM
125269100
7130
127725
SH
DFND
1
0
127725
0
CF INDS HLDGS INC
COM
125269100
242
4344
SH
DFND
2
0
4344
0
CHAMPIONX CORPORATION
COM
15872M104
33973
1519345
SH
DFND
1
0
1519345
0
CHARLES RIV LABS INTL INC
COM
159864107
12354
29937
SH
DFND
1
0
29937
0
CHARLES RIV LABS INTL INC
COM
159864107
421
1019
SH
DFND
2
0
1019
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
55476
76249
SH
DFND
1
0
76249
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1864
2562
SH
DFND
2
0
2562
0
CHEVRON CORP NEW
COM
166764100
119470
1177624
SH
DFND
1
0
1177624
0
CHEVRON CORP NEW
COM
166764100
3963
39059
SH
DFND
2
0
39059
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30675
16877
SH
DFND
1
0
16877
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1032
568
SH
DFND
2
0
568
0
CHOICE HOTELS INTL INC
COM
169905106
20914
165500
SH
DFND
1
0
165500
0
CHUBB LIMITED
COM
H1467J104
45715
263520
SH
DFND
1
0
263520
0
CHUBB LIMITED
COM
H1467J104
1537
8861
SH
DFND
2
0
8861
0
CHURCH & DWIGHT INC
COM
171340102
409
4959
SH
DFND
2
0
4959
0
CHURCH & DWIGHT INC
COM
171340102
12683
153602
SH
DFND
1
0
153602
0
CIGNA CORP NEW
COM
125523100
40719
203434
SH
DFND
1
0
203434
0
CIGNA CORP NEW
COM
125523100
1375
6870
SH
DFND
2
0
6870
0
CINCINNATI FINL CORP
COM
172062101
10291
90099
SH
DFND
1
0
90099
0
CINCINNATI FINL CORP
COM
172062101
346
3027
SH
DFND
2
0
3027
0
CINTAS CORP
COM
172908105
19972
52466
SH
DFND
1
0
52466
0
CINTAS CORP
COM
172908105
673
1767
SH
DFND
2
0
1767
0
CISCO SYS INC
COM
17275R102
8419
154672
SH
DFND
2
0
154672
0
CISCO SYS INC
COM
17275R102
138408
2542875
SH
DFND
1
0
2542875
0
CITIGROUP INC
COM NEW
172967424
85982
1225168
SH
DFND
1
0
1225168
0
CITIGROUP INC
COM NEW
172967424
2873
40934
SH
DFND
2
0
40934
0
CITIZENS FINL GROUP INC
COM
174610105
404
8606
SH
DFND
2
0
8606
0
CITIZENS FINL GROUP INC
COM
174610105
11886
253005
SH
DFND
1
0
253005
0
CITRIX SYS INC
COM
177376100
269
2509
SH
DFND
2
0
2509
0
CITRIX SYS INC
COM
177376100
8017
74667
SH
DFND
1
0
74667
0
CLOROX CO DEL
COM
189054109
12972
78331
SH
DFND
1
0
78331
0
CLOROX CO DEL
COM
189054109
3830
23125
SH
DFND
2
0
23125
0
CME GROUP INC
COM
12572Q105
1403
7253
SH
DFND
2
0
7253
0
CME GROUP INC
COM
12572Q105
42804
221348
SH
DFND
1
0
221348
0
CMS ENERGY CORP
COM
125896100
349
5850
SH
DFND
2
0
5850
0
CMS ENERGY CORP
COM
125896100
10410
174294
SH
DFND
1
0
174294
0
COCA COLA CO
COM
191216100
128301
2445244
SH
DFND
1
0
2445244
0
COCA COLA CO
COM
191216100
4117
78464
SH
DFND
2
0
78464
0
COGNEX CORP
COM
192422103
110571
1378339
SH
DFND
1
0
1378339
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23161
312097
SH
DFND
1
0
312097
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
788
10615
SH
DFND
2
0
10615
0
COLGATE PALMOLIVE CO
COM
194162103
1288
17036
SH
DFND
2
0
17036
0
COLGATE PALMOLIVE CO
COM
194162103
38965
515536
SH
DFND
1
0
515536
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1351
10575
SH
DFND
1
0
10575
0
COMCAST CORP NEW
CL A
20030N101
5174
92508
SH
DFND
2
0
92508
0
COMCAST CORP NEW
CL A
20030N101
153834
2750492
SH
DFND
1
0
2750492
0
COMERICA INC
COM
200340107
218
2705
SH
DFND
2
0
2705
0
COMERICA INC
COM
200340107
6442
80023
SH
DFND
1
0
80023
0
CONAGRA BRANDS INC
COM
205887102
329
9701
SH
DFND
2
0
9701
0
CONAGRA BRANDS INC
COM
205887102
9728
287219
SH
DFND
1
0
287219
0
CONOCOPHILLIPS
COM
20825C104
54514
804398
SH
DFND
1
0
804398
0
CONOCOPHILLIPS
COM
20825C104
1833
27046
SH
DFND
2
0
27046
0
CONSOLIDATED EDISON INC
COM
209115104
15328
211164
SH
DFND
1
0
211164
0
CONSOLIDATED EDISON INC
COM
209115104
518
7137
SH
DFND
2
0
7137
0
CONSTELLATION BRANDS INC
CL A
21036P108
716
3398
SH
DFND
2
0
3398
0
CONSTELLATION BRANDS INC
CL A
21036P108
21527
102177
SH
DFND
1
0
102177
0
COOPER COS INC
COM NEW
216648402
411
995
SH
DFND
2
0
995
0
COOPER COS INC
COM NEW
216648402
12106
29291
SH
DFND
1
0
29291
0
COPART INC
COM
217204106
596
4300
SH
DFND
2
0
4300
0
COPART INC
COM
217204106
17765
128060
SH
DFND
1
0
128060
0
CORNING INC
COM
219350105
567
15525
SH
DFND
2
0
15525
0
CORNING INC
COM
219350105
16841
461531
SH
DFND
1
0
461531
0
CORTEVA INC
COM
22052L104
18525
440224
SH
DFND
1
0
440224
0
CORTEVA INC
COM
22052L104
624
14827
SH
DFND
2
0
14827
0
COSTCO WHSL CORP NEW
COM
22160K105
4012
8928
SH
DFND
2
0
8928
0
COSTCO WHSL CORP NEW
COM
22160K105
155571
346214
SH
DFND
1
0
346214
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
673
2740
SH
DFND
1
0
2740
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1513
8729
SH
DFND
2
0
8729
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
44508
256800
SH
DFND
1
0
256800
0
CRYOPORT INC
COM PAR $0.001
229050307
135406
2035870
SH
DFND
1
0
2035870
0
CSX CORP
COM
126408103
1354
45533
SH
DFND
2
0
45533
0
CSX CORP
COM
126408103
41563
1397546
SH
DFND
1
0
1397546
0
CUMMINS INC
COM
231021106
651
2900
SH
DFND
2
0
2900
0
CUMMINS INC
COM
231021106
19149
85273
SH
DFND
1
0
85273
0
CVS HEALTH CORP
COM
126650100
6265
73819
SH
DFND
2
0
73819
0
CVS HEALTH CORP
COM
126650100
99763
1175618
SH
DFND
1
0
1175618
0
D R HORTON INC
COM
23331A109
16252
193547
SH
DFND
1
0
193547
0
D R HORTON INC
COM
23331A109
553
6584
SH
DFND
2
0
6584
0
DANAHER CORPORATION
COM
235851102
3907
12832
SH
DFND
2
0
12832
0
DANAHER CORPORATION
COM
235851102
148090
486430
SH
DFND
1
0
486430
0
DARDEN RESTAURANTS INC
COM
237194105
399
2632
SH
DFND
2
0
2632
0
DARDEN RESTAURANTS INC
COM
237194105
12304
81234
SH
DFND
1
0
81234
0
DAVITA INC
COM
23918K108
158
1355
SH
DFND
2
0
1355
0
DAVITA INC
COM
23918K108
4819
41452
SH
DFND
1
0
41452
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
258
5105
SH
DFND
1
0
5105
0
DECKERS OUTDOOR CORP
COM
243537107
2971
8250
SH
DFND
2
0
8250
0
DEERE & CO
COM
244199105
57040
170233
SH
DFND
1
0
170233
0
DEERE & CO
COM
244199105
1921
5733
SH
DFND
2
0
5733
0
DELL TECHNOLOGIES INC
CL C
24703L202
204
1956
SH
DFND
1
0
1956
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16680
391467
SH
DFND
1
0
391467
0
DELTA AIR LINES INC DEL
COM NEW
247361702
551
12924
SH
DFND
2
0
12924
0
DENTSPLY SIRONA INC
COM
24906P109
256
4414
SH
DFND
2
0
4414
0
DENTSPLY SIRONA INC
COM
24906P109
7626
131375
SH
DFND
1
0
131375
0
DESCARTES SYS GROUP INC
COM
249906108
26235
322847
SH
DFND
1
0
322847
0
DEVON ENERGY CORP NEW
COM
25179M103
452
12716
SH
DFND
2
0
12716
0
DEVON ENERGY CORP NEW
COM
25179M103
13276
373859
SH
DFND
1
0
373859
0
DEXCOM INC
COM
252131107
1068
1953
SH
DFND
2
0
1953
0
DEXCOM INC
COM
252131107
31417
57449
SH
DFND
1
0
57449
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1256
6508
SH
DFND
1
0
6508
0
DIAMONDBACK ENERGY INC
COM
25278X109
325
3438
SH
DFND
2
0
3438
0
DIAMONDBACK ENERGY INC
COM
25278X109
9567
101058
SH
DFND
1
0
101058
0
DIGITAL RLTY TR INC
COM
253868103
825
5708
SH
DFND
2
0
5708
0
DIGITAL RLTY TR INC
COM
253868103
24239
167802
SH
DFND
1
0
167802
0
DISCOVER FINL SVCS
COM
254709108
743
6049
SH
DFND
2
0
6049
0
DISCOVER FINL SVCS
COM
254709108
21932
178519
SH
DFND
1
0
178519
0
DISCOVERY INC
COM SER A
25470F104
87
3416
SH
DFND
2
0
3416
0
DISCOVERY INC
COM SER A
25470F104
2548
100404
SH
DFND
1
0
100404
0
DISCOVERY INC
COM SER C
25470F302
149
6134
SH
DFND
2
0
6134
0
DISCOVERY INC
COM SER C
25470F302
4377
180356
SH
DFND
1
0
180356
0
DISH NETWORK CORPORATION
CL A
25470M109
219
5028
SH
DFND
2
0
5028
0
DISH NETWORK CORPORATION
CL A
25470M109
6424
147813
SH
DFND
1
0
147813
0
DISNEY WALT CO
COM
254687106
6209
36700
SH
DFND
2
0
36700
0
DISNEY WALT CO
COM
254687106
315481
1864875
SH
DFND
1
0
1864875
0
DOLLAR GEN CORP NEW
COM
256677105
1012
4771
SH
DFND
2
0
4771
0
DOLLAR GEN CORP NEW
COM
256677105
29754
140257
SH
DFND
1
0
140257
0
DOLLAR TREE INC
COM
256746108
13215
138052
SH
DFND
1
0
138052
0
DOLLAR TREE INC
COM
256746108
448
4684
SH
DFND
2
0
4684
0
DOMINION ENERGY INC
COM
25746U109
35584
487320
SH
DFND
1
0
487320
0
DOMINION ENERGY INC
COM
25746U109
1192
16328
SH
DFND
2
0
16328
0
DOMINOS PIZZA INC
COM
25754A201
355
744
SH
DFND
2
0
744
0
DOMINOS PIZZA INC
COM
25754A201
10438
21884
SH
DFND
1
0
21884
0
DOVER CORP
COM
260003108
452
2908
SH
DFND
2
0
2908
0
DOVER CORP
COM
260003108
14185
91220
SH
DFND
1
0
91220
0
DOW INC
COM
260557103
26042
452446
SH
DFND
1
0
452446
0
DOW INC
COM
260557103
867
15063
SH
DFND
2
0
15063
0
DTE ENERGY CO
COM
233331107
12852
115049
SH
DFND
1
0
115049
0
DTE ENERGY CO
COM
233331107
437
3913
SH
DFND
2
0
3913
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45036
461474
SH
DFND
1
0
461474
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1516
15538
SH
DFND
2
0
15538
0
DUKE REALTY CORP
COM NEW
264411505
10754
224655
SH
DFND
1
0
224655
0
DUKE REALTY CORP
COM NEW
264411505
366
7641
SH
DFND
2
0
7641
0
DUPONT DE NEMOURS INC
COM
26614N102
718
10564
SH
DFND
2
0
10564
0
DUPONT DE NEMOURS INC
COM
26614N102
21889
321933
SH
DFND
1
0
321933
0
DXC TECHNOLOGY CO
COM
23355L106
5033
149751
SH
DFND
1
0
149751
0
DXC TECHNOLOGY CO
COM
23355L106
171
5087
SH
DFND
2
0
5087
0
EAGLE BANCORP INC MD
COM
268948106
3150
54790
SH
DFND
1
0
54790
0
EASTMAN CHEM CO
COM
277432100
276
2742
SH
DFND
2
0
2742
0
EASTMAN CHEM CO
COM
277432100
8159
81000
SH
DFND
1
0
81000
0
EATON CORP PLC
SHS
G29183103
35688
239016
SH
DFND
1
0
239016
0
EATON CORP PLC
SHS
G29183103
1202
8051
SH
DFND
2
0
8051
0
EBAY INC.
COM
278642103
27326
392218
SH
DFND
1
0
392218
0
EBAY INC.
COM
278642103
4945
70982
SH
DFND
2
0
70982
0
ECOLAB INC
COM
278865100
114564
549157
SH
DFND
1
0
549157
0
ECOLAB INC
COM
278865100
1049
5028
SH
DFND
2
0
5028
0
EDISON INTL
COM
281020107
425
7669
SH
DFND
2
0
7669
0
EDISON INTL
COM
281020107
12507
225466
SH
DFND
1
0
225466
0
EDITAS MEDICINE INC
COM
28106W103
298
7235
SH
DFND
1
0
7235
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1425
12589
SH
DFND
2
0
12589
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
42849
378497
SH
DFND
1
0
378497
0
ELECTRONIC ARTS INC
COM
285512109
818
5747
SH
DFND
2
0
5747
0
ELECTRONIC ARTS INC
COM
285512109
24224
170292
SH
DFND
1
0
170292
0
EMERSON ELEC CO
COM
291011104
34864
370114
SH
DFND
1
0
370114
0
EMERSON ELEC CO
COM
291011104
1137
12074
SH
DFND
2
0
12074
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
565
59003
SH
DFND
1
0
59003
0
ENPHASE ENERGY INC
COM
29355A107
11988
79937
SH
DFND
1
0
79937
0
ENPHASE ENERGY INC
COM
29355A107
408
2718
SH
DFND
2
0
2718
0
ENTERGY CORP NEW
COM
29364G103
11978
120613
SH
DFND
1
0
120613
0
ENTERGY CORP NEW
COM
29364G103
403
4059
SH
DFND
2
0
4059
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
272
12550
SH
DFND
1
0
12550
0
EOG RES INC
COM
26875P101
947
11792
SH
DFND
2
0
11792
0
EOG RES INC
COM
26875P101
106031
1320924
SH
DFND
1
0
1320924
0
EQUIFAX INC
COM
294429105
18461
72846
SH
DFND
1
0
72846
0
EQUIFAX INC
COM
294429105
623
2460
SH
DFND
2
0
2460
0
EQUINIX INC
COM
29444U700
1433
1813
SH
DFND
2
0
1813
0
EQUINIX INC
COM
29444U700
42231
53449
SH
DFND
1
0
53449
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
557
6882
SH
DFND
2
0
6882
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16439
203159
SH
DFND
1
0
203159
0
ESSENTIAL UTILS INC
COM
29670G102
369
8000
SH
DFND
1
0
8000
0
ESSEX PPTY TR INC
COM
297178105
420
1313
SH
DFND
2
0
1313
0
ESSEX PPTY TR INC
COM
297178105
12348
38618
SH
DFND
1
0
38618
0
ETSY INC
COM
29786A106
532
2556
SH
DFND
2
0
2556
0
ETSY INC
COM
29786A106
15630
75160
SH
DFND
1
0
75160
0
EVEREST RE GROUP LTD
COM
G3223R108
5937
23676
SH
DFND
1
0
23676
0
EVEREST RE GROUP LTD
COM
G3223R108
202
806
SH
DFND
2
0
806
0
EVERGY INC
COM
30034W106
8489
136477
SH
DFND
1
0
136477
0
EVERGY INC
COM
30034W106
288
4631
SH
DFND
2
0
4631
0
EVERSOURCE ENERGY
COM
30040W108
567
6941
SH
DFND
2
0
6941
0
EVERSOURCE ENERGY
COM
30040W108
16756
204946
SH
DFND
1
0
204946
0
EXELON CORP
COM
30161N101
28151
582349
SH
DFND
1
0
582349
0
EXELON CORP
COM
30161N101
955
19749
SH
DFND
2
0
19749
0
EXPEDIA GROUP INC
COM NEW
30212P303
481
2934
SH
DFND
2
0
2934
0
EXPEDIA GROUP INC
COM NEW
30212P303
14142
86281
SH
DFND
1
0
86281
0
EXPEDITORS INTL WASH INC
COM
302130109
409
3431
SH
DFND
2
0
3431
0
EXPEDITORS INTL WASH INC
COM
302130109
12168
102139
SH
DFND
1
0
102139
0
EXTRA SPACE STORAGE INC
COM
30225T102
13347
79453
SH
DFND
1
0
79453
0
EXTRA SPACE STORAGE INC
COM
30225T102
454
2703
SH
DFND
2
0
2703
0
EXXON MOBIL CORP
COM
30231G102
153728
2613523
SH
DFND
1
0
2613523
0
EXXON MOBIL CORP
COM
30231G102
7644
129950
SH
DFND
2
0
129950
0
F N B CORP
COM
302520101
116
10000
SH
DFND
1
0
10000
0
F5 NETWORKS INC
COM
315616102
4005
20148
SH
DFND
2
0
20148
0
F5 NETWORKS INC
COM
315616102
7119
35812
SH
DFND
1
0
35812
0
FACEBOOK INC
CL A
30303M102
16340
48145
SH
DFND
2
0
48145
0
FACEBOOK INC
CL A
30303M102
483778
1425437
SH
DFND
1
0
1425437
0
FASTENAL CO
COM
311900104
599
11608
SH
DFND
2
0
11608
0
FASTENAL CO
COM
311900104
17652
342025
SH
DFND
1
0
342025
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5041
42721
SH
DFND
1
0
42721
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
167
1413
SH
DFND
2
0
1413
0
FEDEX CORP
COM
31428X106
3327
15168
SH
DFND
2
0
15168
0
FEDEX CORP
COM
31428X106
32572
148537
SH
DFND
1
0
148537
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1518
12475
SH
DFND
2
0
12475
0
FIDELITY NATL INFORMATION SV
COM
31620M106
44997
369792
SH
DFND
1
0
369792
0
FIFTH THIRD BANCORP
COM
316773100
592
13950
SH
DFND
2
0
13950
0
FIFTH THIRD BANCORP
COM
316773100
17447
411081
SH
DFND
1
0
411081
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20342
105460
SH
DFND
1
0
105460
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
687
3561
SH
DFND
2
0
3561
0
FIRSTENERGY CORP
COM
337932107
391
10991
SH
DFND
2
0
10991
0
FIRSTENERGY CORP
COM
337932107
11984
336439
SH
DFND
1
0
336439
0
FIRSTSERVICE CORP NEW
COM
33767E202
1823
10100
SH
DFND
1
0
10100
0
FISERV INC
COM
337738108
1306
12037
SH
DFND
2
0
12037
0
FISERV INC
COM
337738108
38682
356517
SH
DFND
1
0
356517
0
FIVERR INTL LTD
ORD SHS
M4R82T106
24756
135517
SH
DFND
1
0
135517
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12815
49049
SH
DFND
1
0
49049
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
436
1668
SH
DFND
2
0
1668
0
FMC CORP
COM NEW
302491303
238
2599
SH
DFND
2
0
2599
0
FMC CORP
COM NEW
302491303
7226
78921
SH
DFND
1
0
78921
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
431
8238
SH
DFND
1
0
8238
0
FORD MTR CO DEL
COM
345370860
32993
2329992
SH
DFND
1
0
2329992
0
FORD MTR CO DEL
COM
345370860
1122
79250
SH
DFND
2
0
79250
0
FORTINET INC
COM
34959E109
23549
80638
SH
DFND
1
0
80638
0
FORTINET INC
COM
34959E109
4128
14137
SH
DFND
2
0
14137
0
FORTIVE CORP
COM
34959J108
511
7238
SH
DFND
2
0
7238
0
FORTIVE CORP
COM
34959J108
16495
233752
SH
DFND
1
0
233752
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
249
2785
SH
DFND
2
0
2785
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7321
81871
SH
DFND
1
0
81871
0
FOX CORP
CL A COM
35137L105
262
6532
SH
DFND
2
0
6532
0
FOX CORP
CL A COM
35137L105
7703
192036
SH
DFND
1
0
192036
0
FOX CORP
CL B COM
35137L204
111
2995
SH
DFND
2
0
2995
0
FOX CORP
CL B COM
35137L204
3269
88068
SH
DFND
1
0
88068
0
FRANCO NEV CORP
COM
351858105
66821
514364
SH
DFND
1
0
514364
0
FRANKLIN RESOURCES INC
COM
354613101
169
5688
SH
DFND
2
0
5688
0
FRANKLIN RESOURCES INC
COM
354613101
4998
168161
SH
DFND
1
0
168161
0
FREEPORT-MCMORAN INC
CL B
35671D857
965
29650
SH
DFND
2
0
29650
0
FREEPORT-MCMORAN INC
CL B
35671D857
28384
872557
SH
DFND
1
0
872557
0
FVCBANKCORP INC
COM
36120Q101
216
10800
SH
DFND
1
0
10800
0
GALLAGHER ARTHUR J & CO
COM
363576109
621
4175
SH
DFND
2
0
4175
0
GALLAGHER ARTHUR J & CO
COM
363576109
18334
123340
SH
DFND
1
0
123340
0
GAP INC
COM
364760108
99
4347
SH
DFND
2
0
4347
0
GAP INC
COM
364760108
2901
127804
SH
DFND
1
0
127804
0
GARMIN LTD
SHS
H2906T109
14025
90218
SH
DFND
1
0
90218
0
GARMIN LTD
SHS
H2906T109
477
3069
SH
DFND
2
0
3069
0
GARTNER INC
COM
366651107
15131
49792
SH
DFND
1
0
49792
0
GARTNER INC
COM
366651107
513
1689
SH
DFND
2
0
1689
0
GENERAC HLDGS INC
COM
368736104
521
1275
SH
DFND
2
0
1275
0
GENERAC HLDGS INC
COM
368736104
15317
37481
SH
DFND
1
0
37481
0
GENERAL DYNAMICS CORP
COM
369550108
919
4686
SH
DFND
2
0
4686
0
GENERAL DYNAMICS CORP
COM
369550108
27155
138524
SH
DFND
1
0
138524
0
GENERAL ELECTRIC CO
COM NEW
369604301
2284
22170
SH
DFND
2
0
22170
0
GENERAL ELECTRIC CO
COM NEW
369604301
68396
663844
SH
DFND
1
0
663844
0
GENERAL MLS INC
COM
370334104
732
12245
SH
DFND
2
0
12245
0
GENERAL MLS INC
COM
370334104
22508
376275
SH
DFND
1
0
376275
0
GENERAL MTRS CO
COM
37045V100
45584
864811
SH
DFND
1
0
864811
0
GENERAL MTRS CO
COM
37045V100
1545
29320
SH
DFND
2
0
29320
0
GENTEX CORP
COM
371901109
2203
66804
SH
DFND
2
0
66804
0
GENUINE PARTS CO
COM
372460105
351
2892
SH
DFND
2
0
2892
0
GENUINE PARTS CO
COM
372460105
10597
87414
SH
DFND
1
0
87414
0
GILEAD SCIENCES INC
COM
375558103
1769
25323
SH
DFND
2
0
25323
0
GILEAD SCIENCES INC
COM
375558103
52468
751143
SH
DFND
1
0
751143
0
GLOBAL PMTS INC
COM
37940X102
935
5933
SH
DFND
2
0
5933
0
GLOBAL PMTS INC
COM
37940X102
27486
174425
SH
DFND
1
0
174425
0
GLOBE LIFE INC
COM
37959E102
168
1890
SH
DFND
2
0
1890
0
GLOBE LIFE INC
COM
37959E102
4947
55569
SH
DFND
1
0
55569
0
GOLD RESOURCE CORP
COM
38068T105
80
50642
SH
DFND
1
0
50642
0
GOLDMAN SACHS GROUP INC
COM
38141G104
257555
681314
SH
DFND
1
0
681314
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2574
6808
SH
DFND
2
0
6808
0
GRAINGER W W INC
COM
384802104
347
884
SH
DFND
2
0
884
0
GRAINGER W W INC
COM
384802104
10209
25974
SH
DFND
1
0
25974
0
GUARDANT HEALTH INC
COM
40131M109
74002
591965
SH
DFND
1
0
591965
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
314
4000
SH
DFND
1
0
4000
0
HALLIBURTON CO
COM
406216101
11432
528773
SH
DFND
1
0
528773
0
HALLIBURTON CO
COM
406216101
389
17986
SH
DFND
2
0
17986
0
HANESBRANDS INC
COM
410345102
121
7052
SH
DFND
2
0
7052
0
HANESBRANDS INC
COM
410345102
3579
208525
SH
DFND
1
0
208525
0
HANOVER INS GROUP INC
COM
410867105
317
2446
SH
DFND
1
0
2446
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
493
7011
SH
DFND
2
0
7011
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14522
206707
SH
DFND
1
0
206707
0
HASBRO INC
COM
418056107
6857
76850
SH
DFND
1
0
76850
0
HASBRO INC
COM
418056107
233
2613
SH
DFND
2
0
2613
0
HCA HEALTHCARE INC
COM
40412C101
35529
146377
SH
DFND
1
0
146377
0
HCA HEALTHCARE INC
COM
40412C101
1209
4979
SH
DFND
2
0
4979
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
364
10886
SH
DFND
2
0
10886
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10715
320036
SH
DFND
1
0
320036
0
HEICO CORP NEW
CL A
422806208
210
1775
SH
DFND
1
0
1775
0
HELEN OF TROY LTD
COM
G4388N106
2198
9784
SH
DFND
2
0
9784
0
HENRY JACK & ASSOC INC
COM
426281101
246
1501
SH
DFND
2
0
1501
0
HENRY JACK & ASSOC INC
COM
426281101
7236
44108
SH
DFND
1
0
44108
0
HENRY SCHEIN INC
COM
806407102
6868
90189
SH
DFND
1
0
90189
0
HENRY SCHEIN INC
COM
806407102
215
2821
SH
DFND
2
0
2821
0
HERSHEY CO
COM
427866108
15112
89286
SH
DFND
1
0
89286
0
HERSHEY CO
COM
427866108
497
2937
SH
DFND
2
0
2937
0
HESS CORP
COM
42809H107
435
5566
SH
DFND
2
0
5566
0
HESS CORP
COM
42809H107
12783
163655
SH
DFND
1
0
163655
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11115
779959
SH
DFND
1
0
779959
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
376
26376
SH
DFND
2
0
26376
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
744
5628
SH
DFND
2
0
5628
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21862
165482
SH
DFND
1
0
165482
0
HOLOGIC INC
COM
436440101
11110
150520
SH
DFND
1
0
150520
0
HOLOGIC INC
COM
436440101
3092
41894
SH
DFND
2
0
41894
0
HOME DEPOT INC
COM
437076102
214031
652013
SH
DFND
1
0
652013
0
HOME DEPOT INC
COM
437076102
7049
21474
SH
DFND
2
0
21474
0
HONEYWELL INTL INC
COM
438516106
88625
417491
SH
DFND
1
0
417491
0
HONEYWELL INTL INC
COM
438516106
2960
13944
SH
DFND
2
0
13944
0
HORMEL FOODS CORP
COM
440452100
233
5693
SH
DFND
2
0
5693
0
HORMEL FOODS CORP
COM
440452100
6862
167377
SH
DFND
1
0
167377
0
HOST HOTELS & RESORTS INC
COM
44107P104
1716
105124
SH
DFND
2
0
105124
0
HOST HOTELS & RESORTS INC
COM
44107P104
6923
423953
SH
DFND
1
0
423953
0
HOWMET AEROSPACE INC
COM
443201108
7152
229216
SH
DFND
1
0
229216
0
HOWMET AEROSPACE INC
COM
443201108
243
7796
SH
DFND
2
0
7796
0
HP INC
COM
40434L105
664
24262
SH
DFND
2
0
24262
0
HP INC
COM
40434L105
19710
720392
SH
DFND
1
0
720392
0
HUBBELL INC
COM
443510607
2532
14013
SH
DFND
1
0
14013
0
HUMANA INC
COM
444859102
1010
2596
SH
DFND
2
0
2596
0
HUMANA INC
COM
444859102
30091
77325
SH
DFND
1
0
77325
0
HUNT J B TRANS SVCS INC
COM
445658107
8356
49971
SH
DFND
1
0
49971
0
HUNT J B TRANS SVCS INC
COM
445658107
284
1701
SH
DFND
2
0
1701
0
HUNTINGTON BANCSHARES INC
COM
446150104
461
29822
SH
DFND
2
0
29822
0
HUNTINGTON BANCSHARES INC
COM
446150104
13555
876769
SH
DFND
1
0
876769
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4602
23836
SH
DFND
1
0
23836
0
HUNTINGTON INGALLS INDS INC
COM
446413106
157
811
SH
DFND
2
0
811
0
IDEX CORP
COM
45167R104
9339
45127
SH
DFND
1
0
45127
0
IDEX CORP
COM
45167R104
318
1535
SH
DFND
2
0
1535
0
IDEXX LABS INC
COM
45168D104
31456
50580
SH
DFND
1
0
50580
0
IDEXX LABS INC
COM
45168D104
1068
1718
SH
DFND
2
0
1718
0
IHS MARKIT LTD
SHS
G47567105
939
8051
SH
DFND
2
0
8051
0
IHS MARKIT LTD
SHS
G47567105
27641
237020
SH
DFND
1
0
237020
0
ILLINOIS TOOL WKS INC
COM
452308109
1196
5789
SH
DFND
2
0
5789
0
ILLINOIS TOOL WKS INC
COM
452308109
36490
176598
SH
DFND
1
0
176598
0
ILLUMINA INC
COM
452327109
1201
2962
SH
DFND
2
0
2962
0
ILLUMINA INC
COM
452327109
202551
499376
SH
DFND
1
0
499376
0
IMPINJ INC
COM
453204109
104946
1836955
SH
DFND
1
0
1836955
0
INCYTE CORP
COM
45337C102
261
3791
SH
DFND
2
0
3791
0
INCYTE CORP
COM
45337C102
7666
111460
SH
DFND
1
0
111460
0
INDEPENDENCE RLTY TR INC
COM
45378A106
498
24471
SH
DFND
1
0
24471
0
INFOSYS LTD
SPONSORED ADR
456788108
608
27332
SH
DFND
1
0
27332
0
INGERSOLL RAND INC
COM
45687V106
413
8183
SH
DFND
2
0
8183
0
INGERSOLL RAND INC
COM
45687V106
12176
241536
SH
DFND
1
0
241536
0
INTEL CORP
COM
458140100
132475
2486390
SH
DFND
1
0
2486390
0
INTEL CORP
COM
458140100
9091
170624
SH
DFND
2
0
170624
0
INTELLIA THERAPEUTICS INC
COM
45826J105
155445
1158732
SH
DFND
1
0
1158732
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1306
11374
SH
DFND
2
0
11374
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38449
334869
SH
DFND
1
0
334869
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2515
18104
SH
DFND
2
0
18104
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
76000
547034
SH
DFND
1
0
547034
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
673
5030
SH
DFND
2
0
5030
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19829
148293
SH
DFND
1
0
148293
0
INTERNATIONAL PAPER CO
COM
460146103
441
7893
SH
DFND
2
0
7893
0
INTERNATIONAL PAPER CO
COM
460146103
13040
233175
SH
DFND
1
0
233175
0
INTERPUBLIC GROUP COS INC
COM
460690100
8571
233728
SH
DFND
1
0
233728
0
INTERPUBLIC GROUP COS INC
COM
460690100
291
7949
SH
DFND
2
0
7949
0
INTUIT
COM
461202103
88253
163580
SH
DFND
1
0
163580
0
INTUIT
COM
461202103
2978
5519
SH
DFND
2
0
5519
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
187245
188346
SH
DFND
1
0
188346
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2388
2402
SH
DFND
2
0
2402
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
527
3649
SH
DFND
1
0
3649
0
INVESCO LTD
SHS
G491BT108
166
6896
SH
DFND
2
0
6896
0
INVESCO LTD
SHS
G491BT108
4888
202739
SH
DFND
1
0
202739
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1634
4564
SH
DFND
1
0
4564
0
IPG PHOTONICS CORP
COM
44980X109
115
723
SH
DFND
2
0
723
0
IPG PHOTONICS CORP
COM
44980X109
3380
21339
SH
DFND
1
0
21339
0
IQVIA HLDGS INC
COM
46266C105
927
3869
SH
DFND
2
0
3869
0
IQVIA HLDGS INC
COM
46266C105
30201
126079
SH
DFND
1
0
126079
0
IRON MTN INC NEW
COM
46284V101
7468
171880
SH
DFND
1
0
171880
0
IRON MTN INC NEW
COM
46284V101
254
5847
SH
DFND
2
0
5847
0
ISHARES GOLD TR
ISHARES NEW
464285204
41493
1241935
SH
DFND
1
0
1241935
0
ISHARES INC
CORE MSCI EMKT
46434G103
213
3450
SH
DFND
1
0
3450
0
ISHARES TR
CORE MSCI EAFE
46432F842
1
13
SH
DFND
1
0
13
0
ISHARES TR
CORE MSCI EAFE
46432F842
1380
18591
SH
DFND
2
0
18591
0
ISHARES TR
CORE S&P MCP ETF
464287507
8354
31752
SH
DFND
1
0
31752
0
ISHARES TR
CORE S&P SCP ETF
464287804
2447
22411
SH
DFND
1
0
22411
0
ISHARES TR
CORE S&P500 ETF
464287200
23562
54692
SH
DFND
2
0
54692
0
ISHARES TR
CORE S&P500 ETF
464287200
62960
146140
SH
DFND
1
0
146140
0
ISHARES TR
EXPND TEC SC ETF
464287549
333
825
SH
DFND
1
0
825
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
276
3300
SH
DFND
1
0
3300
0
ISHARES TR
MSCI ACWI ETF
464288257
2550
25517
SH
DFND
1
0
25517
0
ISHARES TR
MSCI EAFE ETF
464287465
4268
54715
SH
DFND
1
0
54715
0
ISHARES TR
MSCI KLD400 SOC
464288570
1486
17864
SH
DFND
1
0
17864
0
ISHARES TR
MSCI USA ESG SLC
464288802
1326
13824
SH
DFND
1
0
13824
0
ISHARES TR
MSCI USA QLT FCT
46432F339
267
2026
SH
DFND
1
0
2026
0
ISHARES TR
RUS 1000 ETF
464287622
619
2559
SH
DFND
1
0
2559
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2488
9078
SH
DFND
1
0
9078
0
ISHARES TR
RUS 1000 VAL ETF
464287598
696
4444
SH
DFND
1
0
4444
0
ISHARES TR
RUS 2000 GRW ETF
464287648
218
744
SH
DFND
1
0
744
0
ISHARES TR
RUS 2000 VAL ETF
464287630
265
1654
SH
DFND
1
0
1654
0
ISHARES TR
RUS MD CP GR ETF
464287481
378
3375
SH
DFND
1
0
3375
0
ISHARES TR
RUS MDCP VAL ETF
464287473
587
5183
SH
DFND
1
0
5183
0
ISHARES TR
RUS MID CAP ETF
464287499
2173
27776
SH
DFND
1
0
27776
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2067
9450
SH
DFND
1
0
9450
0
ISHARES TR
S&P 500 GRWT ETF
464287309
502
6799
SH
DFND
1
0
6799
0
ISHARES TR
SELECT DIVID ETF
464287168
257
2240
SH
DFND
1
0
2240
0
ISHARES TR
U.S. TECH ETF
464287721
263
2597
SH
DFND
1
0
2597
0
JACOBS ENGR GROUP INC
COM
469814107
349
2632
SH
DFND
2
0
2632
0
JACOBS ENGR GROUP INC
COM
469814107
10388
78379
SH
DFND
1
0
78379
0
JOHNSON & JOHNSON
COM
478160104
292284
1809811
SH
DFND
1
0
1809811
0
JOHNSON & JOHNSON
COM
478160104
8587
53168
SH
DFND
2
0
53168
0
JOHNSON CTLS INTL PLC
SHS
G51502105
28807
423134
SH
DFND
1
0
423134
0
JOHNSON CTLS INTL PLC
SHS
G51502105
979
14385
SH
DFND
2
0
14385
0
JPMORGAN CHASE & CO
COM
46625H100
439715
2686254
SH
DFND
1
0
2686254
0
JPMORGAN CHASE & CO
COM
46625H100
9879
60351
SH
DFND
2
0
60351
0
JUNIPER NETWORKS INC
COM
48203R104
181
6567
SH
DFND
2
0
6567
0
JUNIPER NETWORKS INC
COM
48203R104
5313
193074
SH
DFND
1
0
193074
0
KADANT INC
COM
48282T104
96783
474195
SH
DFND
1
0
474195
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14853
54881
SH
DFND
1
0
54881
0
KANSAS CITY SOUTHERN
COM NEW
485170302
497
1837
SH
DFND
2
0
1837
0
KELLOGG CO
COM
487836108
330
5163
SH
DFND
2
0
5163
0
KELLOGG CO
COM
487836108
9704
151809
SH
DFND
1
0
151809
0
KEYCORP
COM
493267108
12278
567885
SH
DFND
1
0
567885
0
KEYCORP
COM
493267108
418
19315
SH
DFND
2
0
19315
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18178
110649
SH
DFND
1
0
110649
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
611
3722
SH
DFND
2
0
3722
0
KIMBERLY-CLARK CORP
COM
494368103
4618
34869
SH
DFND
2
0
34869
0
KIMBERLY-CLARK CORP
COM
494368103
27470
207409
SH
DFND
1
0
207409
0
KIMCO RLTY CORP
COM
49446R109
257
12391
SH
DFND
2
0
12391
0
KIMCO RLTY CORP
COM
49446R109
7559
364299
SH
DFND
1
0
364299
0
KINDER MORGAN INC DEL
COM
49456B101
659
39368
SH
DFND
2
0
39368
0
KINDER MORGAN INC DEL
COM
49456B101
19390
1159001
SH
DFND
1
0
1159001
0
KLA CORP
COM NEW
482480100
30362
90768
SH
DFND
1
0
90768
0
KLA CORP
COM NEW
482480100
1032
3085
SH
DFND
2
0
3085
0
KRAFT HEINZ CO
COM
500754106
500
13590
SH
DFND
2
0
13590
0
KRAFT HEINZ CO
COM
500754106
14749
400562
SH
DFND
1
0
400562
0
KROGER CO
COM
501044101
16324
403771
SH
DFND
1
0
403771
0
KROGER CO
COM
501044101
555
13734
SH
DFND
2
0
13734
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
894
4058
SH
DFND
2
0
4058
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
26714
121294
SH
DFND
1
0
121294
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19940
70850
SH
DFND
1
0
70850
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
549
1952
SH
DFND
2
0
1952
0
LAM RESEARCH CORP
COM
512807108
48721
85604
SH
DFND
1
0
85604
0
LAM RESEARCH CORP
COM
512807108
1638
2878
SH
DFND
2
0
2878
0
LAMB WESTON HLDGS INC
COM
513272104
180
2931
SH
DFND
2
0
2931
0
LAMB WESTON HLDGS INC
COM
513272104
5308
86496
SH
DFND
1
0
86496
0
LAS VEGAS SANDS CORP
COM
517834107
254
6943
SH
DFND
2
0
6943
0
LAS VEGAS SANDS CORP
COM
517834107
7472
204143
SH
DFND
1
0
204143
0
LAUDER ESTEE COS INC
CL A
518439104
197743
659296
SH
DFND
1
0
659296
0
LAUDER ESTEE COS INC
CL A
518439104
1405
4683
SH
DFND
2
0
4683
0
LEGGETT & PLATT INC
COM
524660107
3549
79153
SH
DFND
1
0
79153
0
LEGGETT & PLATT INC
COM
524660107
121
2692
SH
DFND
2
0
2692
0
LEIDOS HOLDINGS INC
COM
525327102
8187
85165
SH
DFND
1
0
85165
0
LEIDOS HOLDINGS INC
COM
525327102
275
2860
SH
DFND
2
0
2860
0
LENNAR CORP
CL A
526057104
15280
163117
SH
DFND
1
0
163117
0
LENNAR CORP
CL A
526057104
520
5548
SH
DFND
2
0
5548
0
LIBERTY BROADBAND CORP
COM SER C
530307305
667
3864
SH
DFND
1
0
3864
0
LILLY ELI & CO
COM
532457108
3705
16036
SH
DFND
2
0
16036
0
LILLY ELI & CO
COM
532457108
118794
514146
SH
DFND
1
0
514146
0
LINCOLN NATL CORP IND
COM
534187109
245
3569
SH
DFND
2
0
3569
0
LINCOLN NATL CORP IND
COM
534187109
7211
104893
SH
DFND
1
0
104893
0
LINDE PLC
SHS
G5494J103
3060
10429
SH
DFND
2
0
10429
0
LINDE PLC
SHS
G5494J103
90232
307561
SH
DFND
1
0
307561
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7130
78236
SH
DFND
1
0
78236
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
242
2661
SH
DFND
2
0
2661
0
LKQ CORP
COM
501889208
275
5461
SH
DFND
2
0
5461
0
LKQ CORP
COM
501889208
8078
160541
SH
DFND
1
0
160541
0
LOCKHEED MARTIN CORP
COM
539830109
1718
4977
SH
DFND
2
0
4977
0
LOCKHEED MARTIN CORP
COM
539830109
76016
220272
SH
DFND
1
0
220272
0
LOEWS CORP
COM
540424108
6561
121648
SH
DFND
1
0
121648
0
LOEWS CORP
COM
540424108
221
4105
SH
DFND
2
0
4105
0
LOWES COS INC
COM
548661107
86245
425147
SH
DFND
1
0
425147
0
LOWES COS INC
COM
548661107
2896
14277
SH
DFND
2
0
14277
0
LUMEN TECHNOLOGIES INC
COM
550241103
7318
590651
SH
DFND
1
0
590651
0
LUMEN TECHNOLOGIES INC
COM
550241103
249
20090
SH
DFND
2
0
20090
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14766
157338
SH
DFND
1
0
157338
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
501
5337
SH
DFND
2
0
5337
0
M & T BK CORP
COM
55261F104
388
2599
SH
DFND
2
0
2599
0
M & T BK CORP
COM
55261F104
11725
78509
SH
DFND
1
0
78509
0
MANTECH INTERNATIONAL CORP
CL A
564563104
501
6596
SH
DFND
1
0
6596
0
MARATHON OIL CORP
COM
565849106
6400
468146
SH
DFND
1
0
468146
0
MARATHON OIL CORP
COM
565849106
218
15923
SH
DFND
2
0
15923
0
MARATHON PETE CORP
COM
56585A102
797
12889
SH
DFND
2
0
12889
0
MARATHON PETE CORP
COM
56585A102
23690
383259
SH
DFND
1
0
383259
0
MARKEL CORP
COM
570535104
1181
988
SH
DFND
1
0
988
0
MARKETAXESS HLDGS INC
COM
57060D108
323
767
SH
DFND
2
0
767
0
MARKETAXESS HLDGS INC
COM
57060D108
9502
22587
SH
DFND
1
0
22587
0
MARRIOTT INTL INC NEW
CL A
571903202
818
5524
SH
DFND
2
0
5524
0
MARRIOTT INTL INC NEW
CL A
571903202
25110
169557
SH
DFND
1
0
169557
0
MARSH & MCLENNAN COS INC
COM
571748102
1549
10232
SH
DFND
2
0
10232
0
MARSH & MCLENNAN COS INC
COM
571748102
45740
302050
SH
DFND
1
0
302050
0
MARTIN MARIETTA MATLS INC
COM
573284106
430
1259
SH
DFND
2
0
1259
0
MARTIN MARIETTA MATLS INC
COM
573284106
13174
38558
SH
DFND
1
0
38558
0
MASCO CORP
COM
574599106
2899
52185
SH
DFND
2
0
52185
0
MASCO CORP
COM
574599106
8301
149434
SH
DFND
1
0
149434
0
MASTERCARD INCORPORATED
CL A
57636Q104
6117
17595
SH
DFND
2
0
17595
0
MASTERCARD INCORPORATED
CL A
57636Q104
189273
544385
SH
DFND
1
0
544385
0
MATCH GROUP INC NEW
COM
57667L107
878
5591
SH
DFND
2
0
5591
0
MATCH GROUP INC NEW
COM
57667L107
25804
164368
SH
DFND
1
0
164368
0
MCCORMICK & CO INC
COM NON VTG
579780206
408
5033
SH
DFND
2
0
5033
0
MCCORMICK & CO INC
COM NON VTG
579780206
12827
158304
SH
DFND
1
0
158304
0
MCCORMICK & CO INC
COM VTG
579780107
247
3000
SH
DFND
1
0
3000
0
MCDONALDS CORP
COM
580135101
111468
462312
SH
DFND
1
0
462312
0
MCDONALDS CORP
COM
580135101
3637
15083
SH
DFND
2
0
15083
0
MCKESSON CORP
COM
58155Q103
18522
92900
SH
DFND
1
0
92900
0
MCKESSON CORP
COM
58155Q103
623
3124
SH
DFND
2
0
3124
0
MEDPACE HLDGS INC
COM
58506Q109
3180
16802
SH
DFND
2
0
16802
0
MEDTRONIC PLC
SHS
G5960L103
3402
27142
SH
DFND
2
0
27142
0
MEDTRONIC PLC
SHS
G5960L103
100153
798989
SH
DFND
1
0
798989
0
MERCK & CO INC
COM
58933Y105
3840
51126
SH
DFND
2
0
51126
0
MERCK & CO INC
COM
58933Y105
117929
1570085
SH
DFND
1
0
1570085
0
METLIFE INC
COM
59156R108
26997
437343
SH
DFND
1
0
437343
0
METLIFE INC
COM
59156R108
908
14710
SH
DFND
2
0
14710
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
642
466
SH
DFND
2
0
466
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19492
14152
SH
DFND
1
0
14152
0
MGM RESORTS INTERNATIONAL
COM
552953101
11111
257493
SH
DFND
1
0
257493
0
MGM RESORTS INTERNATIONAL
COM
552953101
349
8078
SH
DFND
2
0
8078
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
850
5535
SH
DFND
2
0
5535
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25107
163574
SH
DFND
1
0
163574
0
MICRON TECHNOLOGY INC
COM
595112103
48345
681091
SH
DFND
1
0
681091
0
MICRON TECHNOLOGY INC
COM
595112103
1614
22737
SH
DFND
2
0
22737
0
MICROSOFT CORP
COM
594918104
42789
151777
SH
DFND
2
0
151777
0
MICROSOFT CORP
COM
594918104
1578732
5599926
SH
DFND
1
0
5599926
0
MID-AMER APT CMNTYS INC
COM
59522J103
438
2343
SH
DFND
2
0
2343
0
MID-AMER APT CMNTYS INC
COM
59522J103
12866
68892
SH
DFND
1
0
68892
0
MODERNA INC
COM
60770K107
2730
7093
SH
DFND
2
0
7093
0
MODERNA INC
COM
60770K107
80595
209413
SH
DFND
1
0
209413
0
MOELIS & CO
CL A
60786M105
13
217
SH
DFND
1
0
217
0
MOELIS & CO
CL A
60786M105
3089
49924
SH
DFND
2
0
49924
0
MOHAWK INDS INC
COM
608190104
5890
33201
SH
DFND
1
0
33201
0
MOHAWK INDS INC
COM
608190104
200
1130
SH
DFND
2
0
1130
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
176
3805
SH
DFND
2
0
3805
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5188
111866
SH
DFND
1
0
111866
0
MONDELEZ INTL INC
CL A
609207105
1643
28232
SH
DFND
2
0
28232
0
MONDELEZ INTL INC
CL A
609207105
49633
853099
SH
DFND
1
0
853099
0
MONOLITHIC PWR SYS INC
COM
609839105
12422
25630
SH
DFND
1
0
25630
0
MONOLITHIC PWR SYS INC
COM
609839105
422
871
SH
DFND
2
0
871
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
674
7585
SH
DFND
2
0
7585
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19973
224841
SH
DFND
1
0
224841
0
MOODYS CORP
COM
615369105
1162
3272
SH
DFND
2
0
3272
0
MOODYS CORP
COM
615369105
53727
151299
SH
DFND
1
0
151299
0
MORGAN STANLEY
COM NEW
617446448
2869
29480
SH
DFND
2
0
29480
0
MORGAN STANLEY
COM NEW
617446448
84866
872124
SH
DFND
1
0
872124
0
MOSAIC CO NEW
COM
61945C103
249
6982
SH
DFND
2
0
6982
0
MOSAIC CO NEW
COM
61945C103
7333
205279
SH
DFND
1
0
205279
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23837
102602
SH
DFND
1
0
102602
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
795
3420
SH
DFND
2
0
3420
0
MSCI INC
COM
55354G100
148839
244662
SH
DFND
1
0
244662
0
MSCI INC
COM
55354G100
1013
1665
SH
DFND
2
0
1665
0
NASDAQ INC
COM
631103108
456
2364
SH
DFND
2
0
2364
0
NASDAQ INC
COM
631103108
95912
496902
SH
DFND
1
0
496902
0
NETAPP INC
COM
64110D104
11940
133019
SH
DFND
1
0
133019
0
NETAPP INC
COM
64110D104
406
4524
SH
DFND
2
0
4524
0
NETFLIX INC
COM
64110L106
162257
265848
SH
DFND
1
0
265848
0
NETFLIX INC
COM
64110L106
5456
8939
SH
DFND
2
0
8939
0
NEWELL BRANDS INC
COM
651229106
4977
224814
SH
DFND
1
0
224814
0
NEWELL BRANDS INC
COM
651229106
169
7647
SH
DFND
2
0
7647
0
NEWMONT CORP
COM
651639106
5195
95668
SH
DFND
2
0
95668
0
NEWMONT CORP
COM
651639106
25766
474516
SH
DFND
1
0
474516
0
NEWS CORP NEW
CL A
65249B109
5466
232300
SH
DFND
1
0
232300
0
NEWS CORP NEW
CL A
65249B109
186
7901
SH
DFND
2
0
7901
0
NEWS CORP NEW
CL B
65249B208
1680
72309
SH
DFND
1
0
72309
0
NEWS CORP NEW
CL B
65249B208
57
2459
SH
DFND
2
0
2459
0
NEXTERA ENERGY INC
COM
65339F101
3111
39621
SH
DFND
2
0
39621
0
NEXTERA ENERGY INC
COM
65339F101
245081
3121247
SH
DFND
1
0
3121247
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4094
213381
SH
DFND
1
0
213381
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
139
7247
SH
DFND
2
0
7247
0
NIKE INC
CL B
654106103
242200
1667695
SH
DFND
1
0
1667695
0
NIKE INC
CL B
654106103
3749
25813
SH
DFND
2
0
25813
0
NIO INC
SPON ADS
62914V106
383
10750
SH
DFND
1
0
10750
0
NISOURCE INC
COM
65473P105
192
7925
SH
DFND
2
0
7925
0
NISOURCE INC
COM
65473P105
5646
233011
SH
DFND
1
0
233011
0
NORFOLK SOUTHN CORP
COM
655844108
1193
4988
SH
DFND
2
0
4988
0
NORFOLK SOUTHN CORP
COM
655844108
37683
157502
SH
DFND
1
0
157502
0
NORTECH SYS INC
COM
656553104
339
29476
SH
DFND
1
0
29476
0
NORTHERN TR CORP
COM
665859104
454
4209
SH
DFND
2
0
4209
0
NORTHERN TR CORP
COM
665859104
13341
123744
SH
DFND
1
0
123744
0
NORTHROP GRUMMAN CORP
COM
666807102
33493
92996
SH
DFND
1
0
92996
0
NORTHROP GRUMMAN CORP
COM
666807102
1095
3040
SH
DFND
2
0
3040
0
NORTONLIFELOCK INC
COM
668771108
297
11740
SH
DFND
2
0
11740
0
NORTONLIFELOCK INC
COM
668771108
8732
345157
SH
DFND
1
0
345157
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
200
7474
SH
DFND
2
0
7474
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5872
219821
SH
DFND
1
0
219821
0
NOVARTIS AG
SPONSORED ADR
66987V109
63009
770461
SH
DFND
1
0
770461
0
NOVAVAX INC
COM NEW
670002401
1074
5180
SH
DFND
1
0
5180
0
NRG ENERGY INC
COM NEW
629377508
202
4944
SH
DFND
2
0
4944
0
NRG ENERGY INC
COM NEW
629377508
5935
145347
SH
DFND
1
0
145347
0
NUCOR CORP
COM
670346105
17176
174395
SH
DFND
1
0
174395
0
NUCOR CORP
COM
670346105
584
5932
SH
DFND
2
0
5932
0
NUTRIEN LTD
COM
67077M108
211
3247
SH
DFND
1
0
3247
0
NVIDIA CORPORATION
COM
67066G104
10427
50331
SH
DFND
2
0
50331
0
NVIDIA CORPORATION
COM
67066G104
557602
2691648
SH
DFND
1
0
2691648
0
NVR INC
COM
62944T105
9641
2011
SH
DFND
1
0
2011
0
NVR INC
COM
62944T105
331
69
SH
DFND
2
0
69
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1049
5356
SH
DFND
2
0
5356
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30837
157434
SH
DFND
1
0
157434
0
OCCIDENTAL PETE CORP
COM
674599105
530
17916
SH
DFND
2
0
17916
0
OCCIDENTAL PETE CORP
COM
674599105
15580
526737
SH
DFND
1
0
526737
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16250
56820
SH
DFND
1
0
56820
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
542
1895
SH
DFND
2
0
1895
0
OMNICOM GROUP INC
COM
681919106
314
4330
SH
DFND
2
0
4330
0
OMNICOM GROUP INC
COM
681919106
9643
133086
SH
DFND
1
0
133086
0
ONEOK INC NEW
COM
682680103
15532
267833
SH
DFND
1
0
267833
0
ONEOK INC NEW
COM
682680103
522
9001
SH
DFND
2
0
9001
0
ORACLE CORP
COM
68389X105
89169
1023396
SH
DFND
1
0
1023396
0
ORACLE CORP
COM
68389X105
2899
33270
SH
DFND
2
0
33270
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25109
41090
SH
DFND
1
0
41090
0
OREILLY AUTOMOTIVE INC
COM
67103H107
851
1393
SH
DFND
2
0
1393
0
ORGANON & CO
COMMON STOCK
68622V106
168
5120
SH
DFND
2
0
5120
0
ORGANON & CO
COMMON STOCK
68622V106
4997
152370
SH
DFND
1
0
152370
0
OTIS WORLDWIDE CORP
COM
68902V107
709
8620
SH
DFND
2
0
8620
0
OTIS WORLDWIDE CORP
COM
68902V107
21138
256898
SH
DFND
1
0
256898
0
PACCAR INC
COM
693718108
553
7011
SH
DFND
2
0
7011
0
PACCAR INC
COM
693718108
16376
207501
SH
DFND
1
0
207501
0
PACKAGING CORP AMER
COM
695156109
7752
56405
SH
DFND
1
0
56405
0
PACKAGING CORP AMER
COM
695156109
264
1918
SH
DFND
2
0
1918
0
PARKER-HANNIFIN CORP
COM
701094104
21456
76733
SH
DFND
1
0
76733
0
PARKER-HANNIFIN CORP
COM
701094104
729
2606
SH
DFND
2
0
2606
0
PAYCHEX INC
COM
704326107
21804
193896
SH
DFND
1
0
193896
0
PAYCHEX INC
COM
704326107
727
6468
SH
DFND
2
0
6468
0
PAYCOM SOFTWARE INC
COM
70432V102
14151
28544
SH
DFND
1
0
28544
0
PAYCOM SOFTWARE INC
COM
70432V102
481
971
SH
DFND
2
0
971
0
PAYPAL HLDGS INC
COM
70450Y103
190568
732361
SH
DFND
1
0
732361
0
PAYPAL HLDGS INC
COM
70450Y103
6175
23732
SH
DFND
2
0
23732
0
PENN NATL GAMING INC
COM
707569109
6746
93099
SH
DFND
1
0
93099
0
PENN NATL GAMING INC
COM
707569109
229
3167
SH
DFND
2
0
3167
0
PENTAIR PLC
SHS
G7S00T104
7182
98888
SH
DFND
1
0
98888
0
PENTAIR PLC
SHS
G7S00T104
243
3350
SH
DFND
2
0
3350
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4439
254117
SH
DFND
1
0
254117
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
151
8643
SH
DFND
2
0
8643
0
PEPSICO INC
COM
713448108
4199
27915
SH
DFND
2
0
27915
0
PEPSICO INC
COM
713448108
170501
1133578
SH
DFND
1
0
1133578
0
PERKINELMER INC
COM
714046109
11623
67072
SH
DFND
1
0
67072
0
PERKINELMER INC
COM
714046109
393
2265
SH
DFND
2
0
2265
0
PFIZER INC
COM
717081103
147311
3425036
SH
DFND
1
0
3425036
0
PFIZER INC
COM
717081103
4870
113238
SH
DFND
2
0
113238
0
PHILIP MORRIS INTL INC
COM
718172109
2984
31478
SH
DFND
2
0
31478
0
PHILIP MORRIS INTL INC
COM
718172109
88837
937200
SH
DFND
1
0
937200
0
PHILLIPS 66
COM
718546104
18463
263647
SH
DFND
1
0
263647
0
PHILLIPS 66
COM
718546104
619
8845
SH
DFND
2
0
8845
0
PINNACLE WEST CAP CORP
COM
723484101
165
2278
SH
DFND
2
0
2278
0
PINNACLE WEST CAP CORP
COM
723484101
4846
66971
SH
DFND
1
0
66971
0
PIONEER NAT RES CO
COM
723787107
22432
134721
SH
DFND
1
0
134721
0
PIONEER NAT RES CO
COM
723787107
763
4582
SH
DFND
2
0
4582
0
PNC FINL SVCS GROUP INC
COM
693475105
1679
8584
SH
DFND
2
0
8584
0
PNC FINL SVCS GROUP INC
COM
693475105
50954
260450
SH
DFND
1
0
260450
0
POOL CORP
COM
73278L105
10344
23812
SH
DFND
1
0
23812
0
POOL CORP
COM
73278L105
352
811
SH
DFND
2
0
811
0
PPG INDS INC
COM
693506107
20338
142216
SH
DFND
1
0
142216
0
PPG INDS INC
COM
693506107
686
4794
SH
DFND
2
0
4794
0
PPL CORP
COM
69351T106
433
15543
SH
DFND
2
0
15543
0
PPL CORP
COM
69351T106
12759
457637
SH
DFND
1
0
457637
0
PRICE T ROWE GROUP INC
COM
74144T108
29200
148449
SH
DFND
1
0
148449
0
PRICE T ROWE GROUP INC
COM
74144T108
901
4583
SH
DFND
2
0
4583
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
325
5041
SH
DFND
2
0
5041
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9545
148214
SH
DFND
1
0
148214
0
PROCTER AND GAMBLE CO
COM
742718109
6854
49027
SH
DFND
2
0
49027
0
PROCTER AND GAMBLE CO
COM
742718109
209471
1498363
SH
DFND
1
0
1498363
0
PROGRESSIVE CORP
COM
743315103
31611
349712
SH
DFND
1
0
349712
0
PROGRESSIVE CORP
COM
743315103
4048
44786
SH
DFND
2
0
44786
0
PROLOGIS INC.
COM
74340W103
1873
14930
SH
DFND
2
0
14930
0
PROLOGIS INC.
COM
74340W103
55264
440597
SH
DFND
1
0
440597
0
PRUDENTIAL FINL INC
COM
744320102
24162
229679
SH
DFND
1
0
229679
0
PRUDENTIAL FINL INC
COM
744320102
822
7812
SH
DFND
2
0
7812
0
PTC INC
COM
69370C100
256
2134
SH
DFND
2
0
2134
0
PTC INC
COM
69370C100
7524
62806
SH
DFND
1
0
62806
0
PUBLIC STORAGE
COM
74460D109
26946
90697
SH
DFND
1
0
90697
0
PUBLIC STORAGE
COM
74460D109
2552
8590
SH
DFND
2
0
8590
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18308
300626
SH
DFND
1
0
300626
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
622
10212
SH
DFND
2
0
10212
0
PULTE GROUP INC
COM
745867101
7102
154646
SH
DFND
1
0
154646
0
PULTE GROUP INC
COM
745867101
241
5241
SH
DFND
2
0
5241
0
PVH CORPORATION
COM
693656100
148
1440
SH
DFND
2
0
1440
0
PVH CORPORATION
COM
693656100
4356
42373
SH
DFND
1
0
42373
0
QORVO INC
COM
74736K101
375
2245
SH
DFND
2
0
2245
0
QORVO INC
COM
74736K101
11043
66046
SH
DFND
1
0
66046
0
QUALCOMM INC
COM
747525103
2938
22782
SH
DFND
2
0
22782
0
QUALCOMM INC
COM
747525103
87212
676170
SH
DFND
1
0
676170
0
QUANTA SVCS INC
COM
74762E102
320
2811
SH
DFND
2
0
2811
0
QUANTA SVCS INC
COM
74762E102
9405
82627
SH
DFND
1
0
82627
0
QUEST DIAGNOSTICS INC
COM
74834L100
10542
72551
SH
DFND
1
0
72551
0
QUEST DIAGNOSTICS INC
COM
74834L100
3559
24498
SH
DFND
2
0
24498
0
RALPH LAUREN CORP
CL A
751212101
3206
28875
SH
DFND
1
0
28875
0
RALPH LAUREN CORP
CL A
751212101
109
981
SH
DFND
2
0
981
0
RAYMOND JAMES FINL INC
COM
754730109
10149
109977
SH
DFND
1
0
109977
0
RAYMOND JAMES FINL INC
COM
754730109
345
3741
SH
DFND
2
0
3741
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
78121
908797
SH
DFND
1
0
908797
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2618
30455
SH
DFND
2
0
30455
0
RBC BEARINGS INC
COM
75524B104
531
2500
SH
DFND
1
0
2500
0
REALTY INCOME CORP
COM
756109104
510
7865
SH
DFND
2
0
7865
0
REALTY INCOME CORP
COM
756109104
15040
231881
SH
DFND
1
0
231881
0
REGENCY CTRS CORP
COM
758849103
6112
90783
SH
DFND
1
0
90783
0
REGENCY CTRS CORP
COM
758849103
208
3088
SH
DFND
2
0
3088
0
REGENERON PHARMACEUTICALS
COM
75886F107
132614
219133
SH
DFND
1
0
219133
0
REGENERON PHARMACEUTICALS
COM
75886F107
1285
2123
SH
DFND
2
0
2123
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15159
711328
SH
DFND
1
0
711328
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
411
19279
SH
DFND
2
0
19279
0
REPUBLIC SVCS INC
COM
760759100
510
4244
SH
DFND
2
0
4244
0
REPUBLIC SVCS INC
COM
760759100
14980
124769
SH
DFND
1
0
124769
0
RESMED INC
COM
761152107
775
2939
SH
DFND
2
0
2939
0
RESMED INC
COM
761152107
22783
86444
SH
DFND
1
0
86444
0
ROBERT HALF INTL INC
COM
770323103
227
2262
SH
DFND
2
0
2262
0
ROBERT HALF INTL INC
COM
770323103
6671
66487
SH
DFND
1
0
66487
0
ROCKWELL AUTOMATION INC
COM
773903109
20444
69529
SH
DFND
1
0
69529
0
ROCKWELL AUTOMATION INC
COM
773903109
689
2343
SH
DFND
2
0
2343
0
ROLLINS INC
COM
775711104
162
4572
SH
DFND
2
0
4572
0
ROLLINS INC
COM
775711104
4749
134410
SH
DFND
1
0
134410
0
ROPER TECHNOLOGIES INC
COM
776696106
949
2128
SH
DFND
2
0
2128
0
ROPER TECHNOLOGIES INC
COM
776696106
96256
215757
SH
DFND
1
0
215757
0
ROSS STORES INC
COM
778296103
23164
212807
SH
DFND
1
0
212807
0
ROSS STORES INC
COM
778296103
785
7212
SH
DFND
2
0
7212
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
403
4527
SH
DFND
2
0
4527
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
11847
133187
SH
DFND
1
0
133187
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
92024
2078652
SH
DFND
1
0
2078652
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
925
20757
SH
DFND
1
0
20757
0
S&P GLOBAL INC
COM
78409V104
2068
4868
SH
DFND
2
0
4868
0
S&P GLOBAL INC
COM
78409V104
60934
143412
SH
DFND
1
0
143412
0
SALESFORCE COM INC
COM
79466L302
157123
579317
SH
DFND
1
0
579317
0
SALESFORCE COM INC
COM
79466L302
5322
19621
SH
DFND
2
0
19621
0
SANDY SPRING BANCORP INC
COM
800363103
2666
58176
SH
DFND
1
0
58176
0
SAP SE
SPON ADR
803054204
227
1679
SH
DFND
1
0
1679
0
SAUL CTRS INC
COM
804395101
2075
47102
SH
DFND
1
0
47102
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21782
65892
SH
DFND
1
0
65892
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
732
2213
SH
DFND
2
0
2213
0
SCHLUMBERGER LTD
COM STK
806857108
87067
2937588
SH
DFND
1
0
2937588
0
SCHLUMBERGER LTD
COM STK
806857108
3377
113932
SH
DFND
2
0
113932
0
SCHWAB CHARLES CORP
COM
808513105
4169
57233
SH
DFND
2
0
57233
0
SCHWAB CHARLES CORP
COM
808513105
66612
914502
SH
DFND
1
0
914502
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
382
9875
SH
DFND
1
0
9875
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
890
16622
SH
DFND
1
0
16622
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5263
50678
SH
DFND
1
0
50678
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1119
11181
SH
DFND
1
0
11181
0
SCIPLAY CORPORATION
CL A
809087109
3418
165235
SH
DFND
2
0
165235
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10374
125708
SH
DFND
1
0
125708
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
349
4230
SH
DFND
2
0
4230
0
SEALED AIR CORP NEW
COM
81211K100
4926
89905
SH
DFND
1
0
89905
0
SEALED AIR CORP NEW
COM
81211K100
166
3027
SH
DFND
2
0
3027
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1808
22565
SH
DFND
1
0
22565
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1466
28130
SH
DFND
1
0
28130
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
733
19530
SH
DFND
1
0
19530
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
334
1860
SH
DFND
1
0
1860
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
405
5884
SH
DFND
1
0
5884
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1410
11075
SH
DFND
1
0
11075
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2459
25133
SH
DFND
1
0
25133
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1660
25999
SH
DFND
1
0
25999
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
371
2484
SH
DFND
1
0
2484
0
SEMPRA
COM
816851109
24008
189791
SH
DFND
1
0
189791
0
SEMPRA
COM
816851109
816
6449
SH
DFND
2
0
6449
0
SERVICENOW INC
COM
81762P102
2490
4001
SH
DFND
2
0
4001
0
SERVICENOW INC
COM
81762P102
73309
117810
SH
DFND
1
0
117810
0
SHERWIN WILLIAMS CO
COM
824348106
40479
144706
SH
DFND
1
0
144706
0
SHERWIN WILLIAMS CO
COM
824348106
1368
4892
SH
DFND
2
0
4892
0
SIMON PPTY GROUP INC NEW
COM
828806109
25386
195316
SH
DFND
1
0
195316
0
SIMON PPTY GROUP INC NEW
COM
828806109
863
6637
SH
DFND
2
0
6637
0
SKYWORKS SOLUTIONS INC
COM
83088M102
550
3336
SH
DFND
2
0
3336
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16193
98270
SH
DFND
1
0
98270
0
SMITH A O CORP
COM
831865209
4830
79092
SH
DFND
1
0
79092
0
SMITH A O CORP
COM
831865209
3033
49656
SH
DFND
2
0
49656
0
SMUCKER J M CO
COM NEW
832696405
7849
65390
SH
DFND
1
0
65390
0
SMUCKER J M CO
COM NEW
832696405
263
2189
SH
DFND
2
0
2189
0
SNAP ON INC
COM
833034101
6696
32048
SH
DFND
1
0
32048
0
SNAP ON INC
COM
833034101
228
1090
SH
DFND
2
0
1090
0
SOUTHERN CO
COM
842587107
39476
637031
SH
DFND
1
0
637031
0
SOUTHERN CO
COM
842587107
1325
21385
SH
DFND
2
0
21385
0
SOUTHWEST AIRLS CO
COM
844741108
615
11950
SH
DFND
2
0
11950
0
SOUTHWEST AIRLS CO
COM
844741108
18380
357377
SH
DFND
1
0
357377
0
SPDR GOLD TR
GOLD SHS
78463V107
604
3676
SH
DFND
1
0
3676
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
480
16576
SH
DFND
1
0
16576
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2356
5490
SH
DFND
2
0
5490
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52393
122086
SH
DFND
1
0
122086
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
407
846
SH
DFND
1
0
846
0
SPLUNK INC
COM
848637104
42636
294642
SH
DFND
1
0
294642
0
SQUARE INC
CL A
852234103
24395
101712
SH
DFND
1
0
101712
0
STANLEY BLACK & DECKER INC
COM
854502101
16999
96965
SH
DFND
1
0
96965
0
STANLEY BLACK & DECKER INC
COM
854502101
577
3292
SH
DFND
2
0
3292
0
STARBUCKS CORP
COM
855244109
2627
23814
SH
DFND
2
0
23814
0
STARBUCKS CORP
COM
855244109
83600
757862
SH
DFND
1
0
757862
0
STATE STR CORP
COM
857477103
626
7385
SH
DFND
2
0
7385
0
STATE STR CORP
COM
857477103
18529
218707
SH
DFND
1
0
218707
0
STERIS PLC
SHS USD
G8473T100
12101
59236
SH
DFND
1
0
59236
0
STERIS PLC
SHS USD
G8473T100
412
2015
SH
DFND
2
0
2015
0
STITCH FIX INC
COM CL A
860897107
4420
110647
SH
DFND
1
0
110647
0
STRYKER CORPORATION
COM
863667101
4746
17997
SH
DFND
2
0
17997
0
STRYKER CORPORATION
COM
863667101
53877
204297
SH
DFND
1
0
204297
0
SVB FINANCIAL GROUP
COM
78486Q101
767
1185
SH
DFND
2
0
1185
0
SVB FINANCIAL GROUP
COM
78486Q101
22536
34839
SH
DFND
1
0
34839
0
SYNCHRONY FINANCIAL
COM
87165B103
562
11506
SH
DFND
2
0
11506
0
SYNCHRONY FINANCIAL
COM
87165B103
16553
338657
SH
DFND
1
0
338657
0
SYNOPSYS INC
COM
871607107
923
3082
SH
DFND
2
0
3082
0
SYNOPSYS INC
COM
871607107
27127
90603
SH
DFND
1
0
90603
0
SYSCO CORP
COM
871829107
811
10332
SH
DFND
2
0
10332
0
SYSCO CORP
COM
871829107
24078
306733
SH
DFND
1
0
306733
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
575
5146
SH
DFND
1
0
5146
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2887
18734
SH
DFND
2
0
18734
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10659
69186
SH
DFND
1
0
69186
0
TAPESTRY INC
COM
876030107
208
5632
SH
DFND
2
0
5632
0
TAPESTRY INC
COM
876030107
6130
165585
SH
DFND
1
0
165585
0
TARGET CORP
COM
87612E106
2286
9992
SH
DFND
2
0
9992
0
TARGET CORP
COM
87612E106
131665
575538
SH
DFND
1
0
575538
0
TE CONNECTIVITY LTD
REG SHS
H84989104
909
6625
SH
DFND
2
0
6625
0
TE CONNECTIVITY LTD
REG SHS
H84989104
26914
196146
SH
DFND
1
0
196146
0
TELADOC HEALTH INC
COM
87918A105
44405
350168
SH
DFND
1
0
350168
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12005
27946
SH
DFND
1
0
27946
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
404
941
SH
DFND
2
0
941
0
TELEFLEX INCORPORATED
COM
879369106
10465
27791
SH
DFND
1
0
27791
0
TELEFLEX INCORPORATED
COM
879369106
356
945
SH
DFND
2
0
945
0
TERADYNE INC
COM
880770102
4591
42048
SH
DFND
2
0
42048
0
TERADYNE INC
COM
880770102
10694
97960
SH
DFND
1
0
97960
0
TERRENO RLTY CORP
COM
88146M101
98129
1551940
SH
DFND
1
0
1551940
0
TESLA INC
COM
88160R101
375147
483762
SH
DFND
1
0
483762
0
TESLA INC
COM
88160R101
12709
16388
SH
DFND
2
0
16388
0
TEXAS INSTRS INC
COM
882508104
3584
18646
SH
DFND
2
0
18646
0
TEXAS INSTRS INC
COM
882508104
106995
556653
SH
DFND
1
0
556653
0
TEXTRON INC
COM
883203101
316
4527
SH
DFND
2
0
4527
0
TEXTRON INC
COM
883203101
9298
133191
SH
DFND
1
0
133191
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
135023
236331
SH
DFND
1
0
236331
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4540
7946
SH
DFND
2
0
7946
0
TJX COS INC NEW
COM
872540109
1608
24367
SH
DFND
2
0
24367
0
TJX COS INC NEW
COM
872540109
74735
1132686
SH
DFND
1
0
1132686
0
T-MOBILE US INC
COM
872590104
1513
11846
SH
DFND
2
0
11846
0
T-MOBILE US INC
COM
872590104
44599
349086
SH
DFND
1
0
349086
0
TOOTSIE ROLL INDS INC
COM
890516107
289
9496
SH
DFND
1
0
9496
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
244
1370
SH
DFND
1
0
1370
0
TRACTOR SUPPLY CO
COM
892356106
14032
69259
SH
DFND
1
0
69259
0
TRACTOR SUPPLY CO
COM
892356106
468
2308
SH
DFND
2
0
2308
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
829
4799
SH
DFND
2
0
4799
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
24596
142465
SH
DFND
1
0
142465
0
TRANSDIGM GROUP INC
COM
893641100
19417
31089
SH
DFND
1
0
31089
0
TRANSDIGM GROUP INC
COM
893641100
660
1057
SH
DFND
2
0
1057
0
TRANSOCEAN LTD
REG SHS
H8817H100
379
100000
SH
DFND
1
0
100000
0
TRAVELERS COMPANIES INC
COM
89417E109
22731
149533
SH
DFND
1
0
149533
0
TRAVELERS COMPANIES INC
COM
89417E109
766
5038
SH
DFND
2
0
5038
0
TRIMBLE INC
COM
896239100
12289
149410
SH
DFND
1
0
149410
0
TRIMBLE INC
COM
896239100
418
5083
SH
DFND
2
0
5083
0
TRUIST FINL CORP
COM
89832Q109
1581
26960
SH
DFND
2
0
26960
0
TRUIST FINL CORP
COM
89832Q109
51041
870258
SH
DFND
1
0
870258
0
TWILIO INC
CL A
90138F102
866
2715
SH
DFND
1
0
2715
0
TWITTER INC
COM
90184L102
28705
475341
SH
DFND
1
0
475341
0
TWITTER INC
COM
90184L102
973
16117
SH
DFND
2
0
16117
0
TYLER TECHNOLOGIES INC
COM
902252105
378
825
SH
DFND
2
0
825
0
TYLER TECHNOLOGIES INC
COM
902252105
11261
24552
SH
DFND
1
0
24552
0
TYSON FOODS INC
CL A
902494103
470
5954
SH
DFND
2
0
5954
0
TYSON FOODS INC
CL A
902494103
14092
178524
SH
DFND
1
0
178524
0
UBIQUITI INC
COM
90353W103
971
3250
SH
DFND
1
0
3250
0
UDR INC
COM
902653104
299
5636
SH
DFND
2
0
5636
0
UDR INC
COM
902653104
8791
165940
SH
DFND
1
0
165940
0
ULTA BEAUTY INC
COM
90384S303
399
1105
SH
DFND
2
0
1105
0
ULTA BEAUTY INC
COM
90384S303
11748
32552
SH
DFND
1
0
32552
0
UNDER ARMOUR INC
CL A
904311107
77
3809
SH
DFND
2
0
3809
0
UNDER ARMOUR INC
CL A
904311107
2276
112791
SH
DFND
1
0
112791
0
UNDER ARMOUR INC
CL C
904311206
2247
128278
SH
DFND
1
0
128278
0
UNDER ARMOUR INC
CL C
904311206
74
4210
SH
DFND
2
0
4210
0
UNILEVER PLC
SPON ADR NEW
904767704
48764
899375
SH
DFND
1
0
899375
0
UNION PAC CORP
COM
907818108
2581
13170
SH
DFND
2
0
13170
0
UNION PAC CORP
COM
907818108
78882
402436
SH
DFND
1
0
402436
0
UNITED AIRLS HLDGS INC
COM
910047109
311
6536
SH
DFND
2
0
6536
0
UNITED AIRLS HLDGS INC
COM
910047109
9141
192159
SH
DFND
1
0
192159
0
UNITED BANKSHARES INC WEST V
COM
909907107
283
7772
SH
DFND
1
0
7772
0
UNITED PARCEL SERVICE INC
CL B
911312106
2679
14709
SH
DFND
2
0
14709
0
UNITED PARCEL SERVICE INC
CL B
911312106
79248
435188
SH
DFND
1
0
435188
0
UNITED RENTALS INC
COM
911363109
15084
42984
SH
DFND
1
0
42984
0
UNITED RENTALS INC
COM
911363109
513
1461
SH
DFND
2
0
1461
0
UNITEDHEALTH GROUP INC
COM
91324P102
285799
731428
SH
DFND
1
0
731428
0
UNITEDHEALTH GROUP INC
COM
91324P102
7441
19043
SH
DFND
2
0
19043
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6234
45054
SH
DFND
1
0
45054
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
212
1533
SH
DFND
2
0
1533
0
US BANCORP DEL
COM NEW
902973304
1620
27249
SH
DFND
2
0
27249
0
US BANCORP DEL
COM NEW
902973304
48263
811962
SH
DFND
1
0
811962
0
V F CORP
COM
918204108
441
6582
SH
DFND
2
0
6582
0
V F CORP
COM
918204108
13139
196137
SH
DFND
1
0
196137
0
VALERO ENERGY CORP
COM
91913Y100
583
8257
SH
DFND
2
0
8257
0
VALERO ENERGY CORP
COM
91913Y100
17131
242757
SH
DFND
1
0
242757
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1115
6115
SH
DFND
2
0
6115
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
147
804
SH
DFND
1
0
804
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
463
1594
SH
DFND
1
0
1594
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
384
1623
SH
DFND
1
0
1623
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1542
15147
SH
DFND
1
0
15147
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5112
12961
SH
DFND
1
0
12961
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
912
4169
SH
DFND
1
0
4169
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3186
14346
SH
DFND
2
0
14346
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5274
23749
SH
DFND
1
0
23749
0
VANGUARD INDEX FDS
VALUE ETF
922908744
300
2217
SH
DFND
1
0
2217
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
209
4177
SH
DFND
1
0
4177
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1043
14800
SH
DFND
1
0
14800
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
8877
44815
SH
DFND
2
0
44815
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
848
5518
SH
DFND
1
0
5518
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
782
12366
SH
DFND
1
0
12366
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
354
7010
SH
DFND
1
0
7010
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3055
29564
SH
DFND
1
0
29564
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
530
3760
SH
DFND
1
0
3760
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
392
1264
SH
DFND
1
0
1264
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
991
13405
SH
DFND
1
0
13405
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6141
15303
SH
DFND
1
0
15303
0
VENTAS INC
COM
92276F100
12909
233824
SH
DFND
1
0
233824
0
VENTAS INC
COM
92276F100
439
7953
SH
DFND
2
0
7953
0
VERISIGN INC
COM
92343E102
11848
57794
SH
DFND
1
0
57794
0
VERISIGN INC
COM
92343E102
403
1966
SH
DFND
2
0
1966
0
VERISK ANALYTICS INC
COM
92345Y106
653
3259
SH
DFND
2
0
3259
0
VERISK ANALYTICS INC
COM
92345Y106
19208
95908
SH
DFND
1
0
95908
0
VERIZON COMMUNICATIONS INC
COM
92343V104
232049
4296450
SH
DFND
1
0
4296450
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7717
142890
SH
DFND
2
0
142890
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
950
5239
SH
DFND
2
0
5239
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27943
154047
SH
DFND
1
0
154047
0
VIACOMCBS INC
CL B
92556H206
483
12235
SH
DFND
2
0
12235
0
VIACOMCBS INC
CL B
92556H206
14345
363058
SH
DFND
1
0
363058
0
VIATRIS INC
COM
92556V106
9755
719946
SH
DFND
1
0
719946
0
VIATRIS INC
COM
92556V106
331
24424
SH
DFND
2
0
24424
0
VISA INC
COM CL A
92826C839
7592
34085
SH
DFND
2
0
34085
0
VISA INC
COM CL A
92826C839
363341
1631163
SH
DFND
1
0
1631163
0
VONTIER CORPORATION
COM
928881101
214
6365
SH
DFND
1
0
6365
0
VORNADO RLTY TR
SH BEN INT
929042109
135
3211
SH
DFND
2
0
3211
0
VORNADO RLTY TR
SH BEN INT
929042109
3966
94411
SH
DFND
1
0
94411
0
VULCAN MATLS CO
COM
929160109
13327
78783
SH
DFND
1
0
78783
0
VULCAN MATLS CO
COM
929160109
453
2680
SH
DFND
2
0
2680
0
WABTEC
COM
929740108
329
3818
SH
DFND
2
0
3818
0
WABTEC
COM
929740108
9677
112248
SH
DFND
1
0
112248
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1914
40685
SH
DFND
2
0
40685
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20239
430157
SH
DFND
1
0
430157
0
WALMART INC
COM
931142103
4023
28864
SH
DFND
2
0
28864
0
WALMART INC
COM
931142103
119744
859123
SH
DFND
1
0
859123
0
WASTE MGMT INC DEL
COM
94106L109
1169
7824
SH
DFND
2
0
7824
0
WASTE MGMT INC DEL
COM
94106L109
34538
231239
SH
DFND
1
0
231239
0
WATERS CORP
COM
941848103
443
1239
SH
DFND
2
0
1239
0
WATERS CORP
COM
941848103
13260
37112
SH
DFND
1
0
37112
0
WEC ENERGY GROUP INC
COM
92939U106
16877
191351
SH
DFND
1
0
191351
0
WEC ENERGY GROUP INC
COM
92939U106
562
6370
SH
DFND
2
0
6370
0
WELLS FARGO CO NEW
COM
949746101
113667
2449208
SH
DFND
1
0
2449208
0
WELLS FARGO CO NEW
COM
949746101
3849
82936
SH
DFND
2
0
82936
0
WELLTOWER INC
COM
95040Q104
21042
255364
SH
DFND
1
0
255364
0
WELLTOWER INC
COM
95040Q104
703
8534
SH
DFND
2
0
8534
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
634
1494
SH
DFND
2
0
1494
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18649
43928
SH
DFND
1
0
43928
0
WESTERN ALLIANCE BANCORP
COM
957638109
2902
26676
SH
DFND
2
0
26676
0
WESTERN DIGITAL CORP.
COM
958102105
349
6189
SH
DFND
2
0
6189
0
WESTERN DIGITAL CORP.
COM
958102105
10270
181970
SH
DFND
1
0
181970
0
WESTERN UN CO
COM
959802109
4879
241286
SH
DFND
1
0
241286
0
WESTERN UN CO
COM
959802109
166
8206
SH
DFND
2
0
8206
0
WESTROCK CO
COM
96145D105
269
5392
SH
DFND
2
0
5392
0
WESTROCK CO
COM
96145D105
7900
158547
SH
DFND
1
0
158547
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
539
15144
SH
DFND
2
0
15144
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
15914
447408
SH
DFND
1
0
447408
0
WHIRLPOOL CORP
COM
963320106
258
1267
SH
DFND
2
0
1267
0
WHIRLPOOL CORP
COM
963320106
7590
37232
SH
DFND
1
0
37232
0
WILLIAMS COS INC
COM
969457100
18766
723434
SH
DFND
1
0
723434
0
WILLIAMS COS INC
COM
969457100
637
24538
SH
DFND
2
0
24538
0
WILLIAMS SONOMA INC
COM
969904101
3589
20240
SH
DFND
2
0
20240
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
606
2606
SH
DFND
2
0
2606
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
17812
76624
SH
DFND
1
0
76624
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
333
10500
SH
DFND
1
0
10500
0
WYNN RESORTS LTD
COM
983134107
180
2126
SH
DFND
2
0
2126
0
WYNN RESORTS LTD
COM
983134107
5297
62504
SH
DFND
1
0
62504
0
XCEL ENERGY INC
COM
98389B100
680
10875
SH
DFND
2
0
10875
0
XCEL ENERGY INC
COM
98389B100
20071
321120
SH
DFND
1
0
321120
0
XERIS PHARMACEUTICALS INC
COM
98422L107
126
51243
SH
DFND
1
0
51243
0
XILINX INC
COM
983919101
22315
147793
SH
DFND
1
0
147793
0
XILINX INC
COM
983919101
755
4998
SH
DFND
2
0
4998
0
XPO LOGISTICS INC
COM
983793100
318
4000
SH
DFND
1
0
4000
0
XYLEM INC
COM
98419M100
450
3639
SH
DFND
2
0
3639
0
XYLEM INC
COM
98419M100
13248
107118
SH
DFND
1
0
107118
0
YETI HLDGS INC
COM
98585X104
3524
41120
SH
DFND
2
0
41120
0
YUM BRANDS INC
COM
988498101
22334
182598
SH
DFND
1
0
182598
0
YUM BRANDS INC
COM
988498101
730
5971
SH
DFND
2
0
5971
0
YUM CHINA HLDGS INC
COM
98850P109
306
5264
SH
DFND
1
0
5264
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
556
1078
SH
DFND
2
0
1078
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
16396
31810
SH
DFND
1
0
31810
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18656
127461
SH
DFND
1
0
127461
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
617
4218
SH
DFND
2
0
4218
0
ZIONS BANCORPORATION N A
COM
989701107
5956
96237
SH
DFND
1
0
96237
0
ZIONS BANCORPORATION N A
COM
989701107
203
3273
SH
DFND
2
0
3273
0
ZOETIS INC
CL A
98978V103
55757
287199
SH
DFND
1
0
287199
0
ZOETIS INC
CL A
98978V103
1859
9573
SH
DFND
2
0
9573
0
ZSCALER INC
COM
98980G102
524
2000
SH
DFND
1
0
2000
0