0001085146-22-000426.txt : 20220131
0001085146-22-000426.hdr.sgml : 20220131
20220131172020
ACCESSION NUMBER: 0001085146-22-000426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
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: 22575133
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
12-31-2021
12-31-2021
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
01-31-2022
2
1179
31021829
false
1
0001051615
CHEVY CHASE TRUST CO /ADV
2
0001082335
ASB CAPITAL MANAGEMENT INC/DC
INFORMATION TABLE
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SH
DFND
2
0
7404
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12446
68080
SH
DFND
1
0
68080
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
383
2097
SH
DFND
2
0
2097
0
BROADSTONE NET LEASE INC
COM
11135E203
2493
100462
SH
DFND
1
0
100462
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
319
5250
SH
DFND
1
0
5250
0
BROWN & BROWN INC
COM
115236101
9619
136868
SH
DFND
1
0
136868
0
BROWN & BROWN INC
COM
115236101
296
4217
SH
DFND
2
0
4217
0
BROWN FORMAN CORP
CL B
115637209
239
3287
SH
DFND
2
0
3287
0
BROWN FORMAN CORP
CL B
115637209
7753
106407
SH
DFND
1
0
106407
0
BURLINGTON STORES INC
COM
122017106
292
1000
SH
DFND
1
0
1000
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
252
2338
SH
DFND
2
0
2338
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8139
75618
SH
DFND
1
0
75618
0
CABLE ONE INC
COM
12685J105
220
125
SH
DFND
1
0
125
0
CADENCE DESIGN SYSTEM INC
COM
127387108
929
4985
SH
DFND
2
0
4985
0
CADENCE DESIGN SYSTEM INC
COM
127387108
116878
627198
SH
DFND
1
0
627198
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
360
3845
SH
DFND
2
0
3845
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11631
124360
SH
DFND
1
0
124360
0
CAMPBELL SOUP CO
COM
134429109
158
3641
SH
DFND
2
0
3641
0
CAMPBELL SOUP CO
COM
134429109
5128
118000
SH
DFND
1
0
118000
0
CANADIAN NATL RY CO
COM
136375102
622
5060
SH
DFND
1
0
5060
0
CANTALOUPE INC
COM
138103106
95
10750
SH
DFND
1
0
10750
0
CAPITAL ONE FINL CORP
COM
14040H105
36259
249907
SH
DFND
1
0
249907
0
CAPITAL ONE FINL CORP
COM
14040H105
1111
7656
SH
DFND
2
0
7656
0
CARDINAL HEALTH INC
COM
14149Y108
261
5068
SH
DFND
2
0
5068
0
CARDINAL HEALTH INC
COM
14149Y108
8441
163926
SH
DFND
1
0
163926
0
CARMAX INC
COM
143130102
380
2916
SH
DFND
2
0
2916
0
CARMAX INC
COM
143130102
12464
95705
SH
DFND
1
0
95705
0
CARNIVAL CORP
COMMON STOCK
143658300
9416
467981
SH
DFND
1
0
467981
0
CARNIVAL CORP
COMMON STOCK
143658300
291
14470
SH
DFND
2
0
14470
0
CARRIER GLOBAL CORPORATION
COM
14448C104
27940
515112
SH
DFND
1
0
515112
0
CARRIER GLOBAL CORPORATION
COM
14448C104
845
15586
SH
DFND
2
0
15586
0
CATALENT INC
COM
148806102
394
3079
SH
DFND
2
0
3079
0
CATALENT INC
COM
148806102
12878
100586
SH
DFND
1
0
100586
0
CATERPILLAR INC
COM
149123101
66539
321846
SH
DFND
1
0
321846
0
CATERPILLAR INC
COM
149123101
2012
9730
SH
DFND
2
0
9730
0
CBOE GLOBAL MKTS INC
COM
12503M108
8090
62037
SH
DFND
1
0
62037
0
CBOE GLOBAL MKTS INC
COM
12503M108
250
1918
SH
DFND
2
0
1918
0
CBRE GROUP INC
CL A
12504L109
653
6020
SH
DFND
2
0
6020
0
CBRE GROUP INC
CL A
12504L109
21126
194688
SH
DFND
1
0
194688
0
CDW CORP
COM
12514G108
500
2441
SH
DFND
2
0
2441
0
CDW CORP
COM
12514G108
16523
80688
SH
DFND
1
0
80688
0
CELANESE CORP DEL
COM
150870103
10644
63333
SH
DFND
1
0
63333
0
CELANESE CORP DEL
COM
150870103
329
1958
SH
DFND
2
0
1958
0
CENTENE CORP DEL
COM
15135B101
865
10495
SH
DFND
2
0
10495
0
CENTENE CORP DEL
COM
15135B101
27970
339444
SH
DFND
1
0
339444
0
CENTERPOINT ENERGY INC
COM
15189T107
10397
372532
SH
DFND
1
0
372532
0
CENTERPOINT ENERGY INC
COM
15189T107
316
11312
SH
DFND
2
0
11312
0
CERIDIAN HCM HLDG INC
COM
15677J108
8276
79231
SH
DFND
1
0
79231
0
CERIDIAN HCM HLDG INC
COM
15677J108
256
2450
SH
DFND
2
0
2450
0
CERNER CORP
COM
156782104
491
5292
SH
DFND
2
0
5292
0
CERNER CORP
COM
156782104
16304
175548
SH
DFND
1
0
175548
0
CF INDS HLDGS INC
COM
125269100
273
3858
SH
DFND
2
0
3858
0
CF INDS HLDGS INC
COM
125269100
8831
124768
SH
DFND
1
0
124768
0
CHAMPIONX CORPORATION
COM
15872M104
31862
1576602
SH
DFND
1
0
1576602
0
CHARLES RIV LABS INTL INC
COM
159864107
342
907
SH
DFND
2
0
907
0
CHARLES RIV LABS INTL INC
COM
159864107
11074
29390
SH
DFND
1
0
29390
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47529
72901
SH
DFND
1
0
72901
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1451
2226
SH
DFND
2
0
2226
0
CHEVRON CORP NEW
COM
166764100
135116
1151401
SH
DFND
1
0
1151401
0
CHEVRON CORP NEW
COM
166764100
4069
34673
SH
DFND
2
0
34673
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28953
16561
SH
DFND
1
0
16561
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
885
506
SH
DFND
2
0
506
0
CHOICE HOTELS INTL INC
COM
169905106
25816
165500
SH
DFND
1
0
165500
0
CHUBB LIMITED
COM
H1467J104
49066
253817
SH
DFND
1
0
253817
0
CHUBB LIMITED
COM
H1467J104
1498
7748
SH
DFND
2
0
7748
0
CHURCH & DWIGHT CO INC
COM
171340102
15358
149829
SH
DFND
1
0
149829
0
CHURCH & DWIGHT CO INC
COM
171340102
450
4391
SH
DFND
2
0
4391
0
CIGNA CORP NEW
COM
125523100
44546
193991
SH
DFND
1
0
193991
0
CIGNA CORP NEW
COM
125523100
1369
5961
SH
DFND
2
0
5961
0
CINCINNATI FINL CORP
COM
172062101
307
2696
SH
DFND
2
0
2696
0
CINCINNATI FINL CORP
COM
172062101
10056
88269
SH
DFND
1
0
88269
0
CINTAS CORP
COM
172908105
701
1582
SH
DFND
2
0
1582
0
CINTAS CORP
COM
172908105
22880
51628
SH
DFND
1
0
51628
0
CISCO SYS INC
COM
17275R102
10071
158925
SH
DFND
2
0
158925
0
CISCO SYS INC
COM
17275R102
158065
2494332
SH
DFND
1
0
2494332
0
CITIGROUP INC
COM NEW
172967424
2155
35691
SH
DFND
2
0
35691
0
CITIGROUP INC
COM NEW
172967424
70938
1174657
SH
DFND
1
0
1174657
0
CITIZENS FINL GROUP INC
COM
174610105
11715
247935
SH
DFND
1
0
247935
0
CITIZENS FINL GROUP INC
COM
174610105
362
7666
SH
DFND
2
0
7666
0
CITRIX SYS INC
COM
177376100
212
2243
SH
DFND
2
0
2243
0
CITRIX SYS INC
COM
177376100
6955
73530
SH
DFND
1
0
73530
0
CLOROX CO DEL
COM
189054109
13587
77928
SH
DFND
1
0
77928
0
CLOROX CO DEL
COM
189054109
3923
22501
SH
DFND
2
0
22501
0
CME GROUP INC
COM
12572Q105
1477
6465
SH
DFND
2
0
6465
0
CME GROUP INC
COM
12572Q105
49516
216735
SH
DFND
1
0
216735
0
CMS ENERGY CORP
COM
125896100
339
5211
SH
DFND
2
0
5211
0
CMS ENERGY CORP
COM
125896100
11113
170827
SH
DFND
1
0
170827
0
COCA COLA CO
COM
191216100
142106
2400038
SH
DFND
1
0
2400038
0
COCA COLA CO
COM
191216100
4140
69923
SH
DFND
2
0
69923
0
COGNEX CORP
COM
192422103
107520
1382725
SH
DFND
1
0
1382725
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
838
9448
SH
DFND
2
0
9448
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27109
305557
SH
DFND
1
0
305557
0
COLGATE PALMOLIVE CO
COM
194162103
43065
504621
SH
DFND
1
0
504621
0
COLGATE PALMOLIVE CO
COM
194162103
1294
15160
SH
DFND
2
0
15160
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1572
10575
SH
DFND
1
0
10575
0
COMCAST CORP NEW
CL A
20030N101
134963
2681550
SH
DFND
1
0
2681550
0
COMCAST CORP NEW
CL A
20030N101
4128
82011
SH
DFND
2
0
82011
0
COMERICA INC
COM
200340107
205
2359
SH
DFND
2
0
2359
0
COMERICA INC
COM
200340107
6638
76294
SH
DFND
1
0
76294
0
CONAGRA BRANDS INC
COM
205887102
295
8628
SH
DFND
2
0
8628
0
CONAGRA BRANDS INC
COM
205887102
9598
281052
SH
DFND
1
0
281052
0
CONOCOPHILLIPS
COM
20825C104
1712
23724
SH
DFND
2
0
23724
0
CONOCOPHILLIPS
COM
20825C104
56182
778361
SH
DFND
1
0
778361
0
CONSOLIDATED EDISON INC
COM
209115104
543
6363
SH
DFND
2
0
6363
0
CONSOLIDATED EDISON INC
COM
209115104
17825
208916
SH
DFND
1
0
208916
0
CONSTELLATION BRANDS INC
CL A
21036P108
24552
97828
SH
DFND
1
0
97828
0
CONSTELLATION BRANDS INC
CL A
21036P108
741
2954
SH
DFND
2
0
2954
0
COOPER COS INC
COM NEW
216648402
12037
28731
SH
DFND
1
0
28731
0
COOPER COS INC
COM NEW
216648402
372
887
SH
DFND
2
0
887
0
COPART INC
COM
217204106
582
3839
SH
DFND
2
0
3839
0
COPART INC
COM
217204106
19059
125701
SH
DFND
1
0
125701
0
CORNING INC
COM
219350105
16804
451343
SH
DFND
1
0
451343
0
CORNING INC
COM
219350105
514
13815
SH
DFND
2
0
13815
0
CORTEVA INC
COM
22052L104
620
13110
SH
DFND
2
0
13110
0
CORTEVA INC
COM
22052L104
20231
427910
SH
DFND
1
0
427910
0
COSTCO WHSL CORP NEW
COM
22160K105
4512
7947
SH
DFND
2
0
7947
0
COSTCO WHSL CORP NEW
COM
22160K105
195886
345052
SH
DFND
1
0
345052
0
COTERRA ENERGY INC
COM
127097103
278
14634
SH
DFND
2
0
14634
0
COTERRA ENERGY INC
COM
127097103
8992
473286
SH
DFND
1
0
473286
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
572
2793
SH
DFND
1
0
2793
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52502
251518
SH
DFND
1
0
251518
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1623
7774
SH
DFND
2
0
7774
0
CRYOPORT INC
COM PAR $0.001
229050307
120583
2037907
SH
DFND
1
0
2037907
0
CSX CORP
COM
126408103
1500
39895
SH
DFND
2
0
39895
0
CSX CORP
COM
126408103
50627
1346482
SH
DFND
1
0
1346482
0
CUMMINS INC
COM
231021106
561
2572
SH
DFND
2
0
2572
0
CUMMINS INC
COM
231021106
18151
83206
SH
DFND
1
0
83206
0
CVS HEALTH CORP
COM
126650100
127931
1240102
SH
DFND
1
0
1240102
0
CVS HEALTH CORP
COM
126650100
7232
70099
SH
DFND
2
0
70099
0
D R HORTON INC
COM
23331A109
636
5863
SH
DFND
2
0
5863
0
D R HORTON INC
COM
23331A109
20564
189615
SH
DFND
1
0
189615
0
DANAHER CORPORATION
COM
235851102
157052
477348
SH
DFND
1
0
477348
0
DANAHER CORPORATION
COM
235851102
3764
11439
SH
DFND
2
0
11439
0
DARDEN RESTAURANTS INC
COM
237194105
352
2334
SH
DFND
2
0
2334
0
DARDEN RESTAURANTS INC
COM
237194105
11900
79001
SH
DFND
1
0
79001
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
324
11090
SH
DFND
1
0
11090
0
DAVITA INC
COM
23918K108
4501
39565
SH
DFND
1
0
39565
0
DAVITA INC
COM
23918K108
134
1174
SH
DFND
2
0
1174
0
DECKERS OUTDOOR CORP
COM
243537107
2970
8108
SH
DFND
2
0
8108
0
DEERE & CO
COM
244199105
56857
165818
SH
DFND
1
0
165818
0
DEERE & CO
COM
244199105
1740
5075
SH
DFND
2
0
5075
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14997
383742
SH
DFND
1
0
383742
0
DELTA AIR LINES INC DEL
COM NEW
247361702
450
11512
SH
DFND
2
0
11512
0
DENTSPLY SIRONA INC
COM
24906P109
219
3932
SH
DFND
2
0
3932
0
DENTSPLY SIRONA INC
COM
24906P109
7184
128771
SH
DFND
1
0
128771
0
DESCARTES SYS GROUP INC
COM
249906108
26610
321847
SH
DFND
1
0
321847
0
DEVON ENERGY CORP NEW
COM
25179M103
16134
366266
SH
DFND
1
0
366266
0
DEVON ENERGY CORP NEW
COM
25179M103
499
11325
SH
DFND
2
0
11325
0
DEXCOM INC
COM
252131107
936
1743
SH
DFND
2
0
1743
0
DEXCOM INC
COM
252131107
30275
56384
SH
DFND
1
0
56384
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1615
7338
SH
DFND
1
0
7338
0
DIAMONDBACK ENERGY INC
COM
25278X109
330
3064
SH
DFND
2
0
3064
0
DIAMONDBACK ENERGY INC
COM
25278X109
10685
99073
SH
DFND
1
0
99073
0
DIGITAL RLTY TR INC
COM
253868103
29199
165089
SH
DFND
1
0
165089
0
DIGITAL RLTY TR INC
COM
253868103
903
5104
SH
DFND
2
0
5104
0
DISCOVER FINL SVCS
COM
254709108
609
5271
SH
DFND
2
0
5271
0
DISCOVER FINL SVCS
COM
254709108
19782
171188
SH
DFND
1
0
171188
0
DISCOVERY INC
COM SER A
25470F104
72
3043
SH
DFND
2
0
3043
0
DISCOVERY INC
COM SER A
25470F104
2326
98821
SH
DFND
1
0
98821
0
DISCOVERY INC
COM SER C
25470F302
4046
176692
SH
DFND
1
0
176692
0
DISCOVERY INC
COM SER C
25470F302
125
5464
SH
DFND
2
0
5464
0
DISH NETWORK CORPORATION
CL A
25470M109
4712
145263
SH
DFND
1
0
145263
0
DISH NETWORK CORPORATION
CL A
25470M109
146
4492
SH
DFND
2
0
4492
0
DISNEY WALT CO
COM
254687106
5062
32684
SH
DFND
2
0
32684
0
DISNEY WALT CO
COM
254687106
283169
1828202
SH
DFND
1
0
1828202
0
DOLLAR GEN CORP NEW
COM
256677105
32008
135725
SH
DFND
1
0
135725
0
DOLLAR GEN CORP NEW
COM
256677105
990
4197
SH
DFND
2
0
4197
0
DOLLAR TREE INC
COM
256746108
18430
131159
SH
DFND
1
0
131159
0
DOLLAR TREE INC
COM
256746108
568
4045
SH
DFND
2
0
4045
0
DOMINION ENERGY INC
COM
25746U109
37583
478398
SH
DFND
1
0
478398
0
DOMINION ENERGY INC
COM
25746U109
1144
14567
SH
DFND
2
0
14567
0
DOMINOS PIZZA INC
COM
25754A201
11946
21168
SH
DFND
1
0
21168
0
DOMINOS PIZZA INC
COM
25754A201
369
654
SH
DFND
2
0
654
0
DOVER CORP
COM
260003108
16252
89498
SH
DFND
1
0
89498
0
DOVER CORP
COM
260003108
470
2590
SH
DFND
2
0
2590
0
DOW INC
COM
260557103
24950
439896
SH
DFND
1
0
439896
0
DOW INC
COM
260557103
755
13303
SH
DFND
2
0
13303
0
DTE ENERGY CO
COM
233331107
13472
112697
SH
DFND
1
0
112697
0
DTE ENERGY CO
COM
233331107
416
3484
SH
DFND
2
0
3484
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1451
13836
SH
DFND
2
0
13836
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47535
453154
SH
DFND
1
0
453154
0
DUKE REALTY CORP
COM NEW
264411505
450
6851
SH
DFND
2
0
6851
0
DUKE REALTY CORP
COM NEW
264411505
14543
221554
SH
DFND
1
0
221554
0
DUPONT DE NEMOURS INC
COM
26614N102
25230
312318
SH
DFND
1
0
312318
0
DUPONT DE NEMOURS INC
COM
26614N102
753
9319
SH
DFND
2
0
9319
0
DXC TECHNOLOGY CO
COM
23355L106
146
4537
SH
DFND
2
0
4537
0
DXC TECHNOLOGY CO
COM
23355L106
4729
146907
SH
DFND
1
0
146907
0
EAGLE BANCORP INC MD
COM
268948106
2870
49209
SH
DFND
1
0
49209
0
EASTMAN CHEM CO
COM
277432100
292
2418
SH
DFND
2
0
2418
0
EASTMAN CHEM CO
COM
277432100
9501
78581
SH
DFND
1
0
78581
0
EATON CORP PLC
SHS
G29183103
40448
234050
SH
DFND
1
0
234050
0
EATON CORP PLC
SHS
G29183103
1239
7170
SH
DFND
2
0
7170
0
EBAY INC.
COM
278642103
24604
369993
SH
DFND
1
0
369993
0
EBAY INC.
COM
278642103
4531
68132
SH
DFND
2
0
68132
0
ECOLAB INC
COM
278865100
128373
547223
SH
DFND
1
0
547223
0
ECOLAB INC
COM
278865100
1052
4484
SH
DFND
2
0
4484
0
EDISON INTL
COM
281020107
15084
221005
SH
DFND
1
0
221005
0
EDISON INTL
COM
281020107
466
6833
SH
DFND
2
0
6833
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
48017
370645
SH
DFND
1
0
370645
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1455
11229
SH
DFND
2
0
11229
0
ELECTRONIC ARTS INC
COM
285512109
21700
164519
SH
DFND
1
0
164519
0
ELECTRONIC ARTS INC
COM
285512109
671
5086
SH
DFND
2
0
5086
0
EMERSON ELEC CO
COM
291011104
1000
10752
SH
DFND
2
0
10752
0
EMERSON ELEC CO
COM
291011104
33462
359926
SH
DFND
1
0
359926
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
527
64003
SH
DFND
1
0
64003
0
ENPHASE ENERGY INC
COM
29355A107
14358
78483
SH
DFND
1
0
78483
0
ENPHASE ENERGY INC
COM
29355A107
444
2427
SH
DFND
2
0
2427
0
ENTERGY CORP NEW
COM
29364G103
407
3615
SH
DFND
2
0
3615
0
ENTERGY CORP NEW
COM
29364G103
13294
118013
SH
DFND
1
0
118013
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
363
16550
SH
DFND
1
0
16550
0
EOG RES INC
COM
26875P101
118761
1336967
SH
DFND
1
0
1336967
0
EOG RES INC
COM
26875P101
935
10524
SH
DFND
2
0
10524
0
EPAM SYS INC
COM
29414B104
22073
33021
SH
DFND
1
0
33021
0
EPAM SYS INC
COM
29414B104
682
1021
SH
DFND
2
0
1021
0
EQUIFAX INC
COM
294429105
20926
71473
SH
DFND
1
0
71473
0
EQUIFAX INC
COM
294429105
643
2195
SH
DFND
2
0
2195
0
EQUINIX INC
COM
29444U700
1369
1619
SH
DFND
2
0
1619
0
EQUINIX INC
COM
29444U700
44440
52539
SH
DFND
1
0
52539
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
555
6138
SH
DFND
2
0
6138
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18041
199347
SH
DFND
1
0
199347
0
ESSENTIAL UTILS INC
COM
29670G102
430
8000
SH
DFND
1
0
8000
0
ESSEX PPTY TR INC
COM
297178105
412
1171
SH
DFND
2
0
1171
0
ESSEX PPTY TR INC
COM
297178105
13337
37864
SH
DFND
1
0
37864
0
ETSY INC
COM
29786A106
499
2279
SH
DFND
2
0
2279
0
ETSY INC
COM
29786A106
16154
73783
SH
DFND
1
0
73783
0
EVEREST RE GROUP LTD
COM
G3223R108
6274
22903
SH
DFND
1
0
22903
0
EVEREST RE GROUP LTD
COM
G3223R108
194
708
SH
DFND
2
0
708
0
EVERGY INC
COM
30034W106
9173
133693
SH
DFND
1
0
133693
0
EVERGY INC
COM
30034W106
283
4125
SH
DFND
2
0
4125
0
EVERSOURCE ENERGY
COM
30040W108
563
6184
SH
DFND
2
0
6184
0
EVERSOURCE ENERGY
COM
30040W108
18277
200897
SH
DFND
1
0
200897
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
570
8126
SH
DFND
1
0
8126
0
EXELON CORP
COM
30161N101
1016
17597
SH
DFND
2
0
17597
0
EXELON CORP
COM
30161N101
32971
570839
SH
DFND
1
0
570839
0
EXPEDIA GROUP INC
COM NEW
30212P303
475
2627
SH
DFND
2
0
2627
0
EXPEDIA GROUP INC
COM NEW
30212P303
15349
84935
SH
DFND
1
0
84935
0
EXPEDITORS INTL WASH INC
COM
302130109
13421
99940
SH
DFND
1
0
99940
0
EXPEDITORS INTL WASH INC
COM
302130109
409
3047
SH
DFND
2
0
3047
0
EXTRA SPACE STORAGE INC
COM
30225T102
546
2408
SH
DFND
2
0
2408
0
EXTRA SPACE STORAGE INC
COM
30225T102
17660
77889
SH
DFND
1
0
77889
0
EXXON MOBIL CORP
COM
30231G102
7332
119826
SH
DFND
2
0
119826
0
EXXON MOBIL CORP
COM
30231G102
156517
2557898
SH
DFND
1
0
2557898
0
F N B CORP
COM
302520101
121
10000
SH
DFND
1
0
10000
0
F5 INC
COM
315616102
8586
35086
SH
DFND
1
0
35086
0
F5 INC
COM
315616102
4818
19691
SH
DFND
2
0
19691
0
FACTSET RESH SYS INC
COM
303075105
329
677
SH
DFND
2
0
677
0
FACTSET RESH SYS INC
COM
303075105
10825
22273
SH
DFND
1
0
22273
0
FASTENAL CO
COM
311900104
21476
335242
SH
DFND
1
0
335242
0
FASTENAL CO
COM
311900104
663
10345
SH
DFND
2
0
10345
0
FEDEX CORP
COM
31428X106
1137
4396
SH
DFND
2
0
4396
0
FEDEX CORP
COM
31428X106
37411
144644
SH
DFND
1
0
144644
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1195
10952
SH
DFND
2
0
10952
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38941
356769
SH
DFND
1
0
356769
0
FIFTH THIRD BANCORP
COM
316773100
17339
398124
SH
DFND
1
0
398124
0
FIFTH THIRD BANCORP
COM
316773100
536
12298
SH
DFND
2
0
12298
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21694
105052
SH
DFND
1
0
105052
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
666
3225
SH
DFND
2
0
3225
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
8182
155000
SH
DFND
1
0
155000
0
FIRSTENERGY CORP
COM
337932107
13725
330007
SH
DFND
1
0
330007
0
FIRSTENERGY CORP
COM
337932107
407
9792
SH
DFND
2
0
9792
0
FIRSTSERVICE CORP NEW
COM
33767E202
1984
10100
SH
DFND
1
0
10100
0
FISERV INC
COM
337738108
36149
348297
SH
DFND
1
0
348297
0
FISERV INC
COM
337738108
1109
10688
SH
DFND
2
0
10688
0
FIVERR INTL LTD
ORD SHS
M4R82T106
7823
68801
SH
DFND
1
0
68801
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
327
1460
SH
DFND
2
0
1460
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10573
47236
SH
DFND
1
0
47236
0
FMC CORP
COM NEW
302491303
8378
76236
SH
DFND
1
0
76236
0
FMC CORP
COM NEW
302491303
250
2279
SH
DFND
2
0
2279
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
601
10058
SH
DFND
1
0
10058
0
FORD MTR CO DEL
COM
345370860
47429
2283533
SH
DFND
1
0
2283533
0
FORD MTR CO DEL
COM
345370860
1466
70605
SH
DFND
2
0
70605
0
FORTINET INC
COM
34959E109
28424
79089
SH
DFND
1
0
79089
0
FORTINET INC
COM
34959E109
877
2441
SH
DFND
2
0
2441
0
FORTIVE CORP
COM
34959J108
17389
227924
SH
DFND
1
0
227924
0
FORTIVE CORP
COM
34959J108
492
6450
SH
DFND
2
0
6450
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
261
2441
SH
DFND
2
0
2441
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8441
78962
SH
DFND
1
0
78962
0
FOX CORP
CL A COM
35137L105
213
5762
SH
DFND
2
0
5762
0
FOX CORP
CL A COM
35137L105
6877
186357
SH
DFND
1
0
186357
0
FOX CORP
CL B COM
35137L204
2932
85545
SH
DFND
1
0
85545
0
FOX CORP
CL B COM
35137L204
91
2645
SH
DFND
2
0
2645
0
FRANCO NEV CORP
COM
351858105
69619
503432
SH
DFND
1
0
503432
0
FRANKLIN RESOURCES INC
COM
354613101
169
5055
SH
DFND
2
0
5055
0
FRANKLIN RESOURCES INC
COM
354613101
5507
164423
SH
DFND
1
0
164423
0
FREEPORT-MCMORAN INC
CL B
35671D857
35683
855093
SH
DFND
1
0
855093
0
FREEPORT-MCMORAN INC
CL B
35671D857
1102
26413
SH
DFND
2
0
26413
0
FVCBANKCORP INC
COM
36120Q101
213
10800
SH
DFND
1
0
10800
0
GALLAGHER ARTHUR J & CO
COM
363576109
20556
121152
SH
DFND
1
0
121152
0
GALLAGHER ARTHUR J & CO
COM
363576109
633
3728
SH
DFND
2
0
3728
0
GAP INC
COM
364760108
2201
124712
SH
DFND
1
0
124712
0
GAP INC
COM
364760108
68
3856
SH
DFND
2
0
3856
0
GARMIN LTD
SHS
H2906T109
372
2732
SH
DFND
2
0
2732
0
GARMIN LTD
SHS
H2906T109
12036
88386
SH
DFND
1
0
88386
0
GARTNER INC
COM
366651107
494
1479
SH
DFND
2
0
1479
0
GARTNER INC
COM
366651107
16035
47963
SH
DFND
1
0
47963
0
GENERAC HLDGS INC
COM
368736104
399
1134
SH
DFND
2
0
1134
0
GENERAC HLDGS INC
COM
368736104
12916
36702
SH
DFND
1
0
36702
0
GENERAL DYNAMICS CORP
COM
369550108
869
4169
SH
DFND
2
0
4169
0
GENERAL DYNAMICS CORP
COM
369550108
28358
136032
SH
DFND
1
0
136032
0
GENERAL ELECTRIC CO
COM NEW
369604301
1866
19752
SH
DFND
2
0
19752
0
GENERAL ELECTRIC CO
COM NEW
369604301
61426
650209
SH
DFND
1
0
650209
0
GENERAL MLS INC
COM
370334104
734
10895
SH
DFND
2
0
10895
0
GENERAL MLS INC
COM
370334104
24772
367642
SH
DFND
1
0
367642
0
GENERAL MTRS CO
COM
37045V100
49624
846385
SH
DFND
1
0
846385
0
GENERAL MTRS CO
COM
37045V100
1531
26115
SH
DFND
2
0
26115
0
GENTEX CORP
COM
371901109
2288
65652
SH
DFND
2
0
65652
0
GENUINE PARTS CO
COM
372460105
359
2562
SH
DFND
2
0
2562
0
GENUINE PARTS CO
COM
372460105
12114
86406
SH
DFND
1
0
86406
0
GILEAD SCIENCES INC
COM
375558103
53438
735958
SH
DFND
1
0
735958
0
GILEAD SCIENCES INC
COM
375558103
1638
22562
SH
DFND
2
0
22562
0
GLOBAL PMTS INC
COM
37940X102
22817
168791
SH
DFND
1
0
168791
0
GLOBAL PMTS INC
COM
37940X102
706
5219
SH
DFND
2
0
5219
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1024
25570
SH
DFND
1
0
25570
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
515
25920
SH
DFND
1
0
25920
0
GLOBE LIFE INC
COM
37959E102
157
1671
SH
DFND
2
0
1671
0
GLOBE LIFE INC
COM
37959E102
5065
54043
SH
DFND
1
0
54043
0
GOLD RESOURCE CORP
COM
38068T105
64
41042
SH
DFND
1
0
41042
0
GOLDMAN SACHS GROUP INC
COM
38141G104
262799
686970
SH
DFND
1
0
686970
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2336
6106
SH
DFND
2
0
6106
0
GRAHAM HLDGS CO
COM CL B
384637104
630
1000
SH
DFND
1
0
1000
0
GRAINGER W W INC
COM
384802104
13049
25179
SH
DFND
1
0
25179
0
GRAINGER W W INC
COM
384802104
403
778
SH
DFND
2
0
778
0
GUARDANT HEALTH INC
COM
40131M109
58470
584597
SH
DFND
1
0
584597
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
363
4000
SH
DFND
1
0
4000
0
HALLIBURTON CO
COM
406216101
368
16101
SH
DFND
2
0
16101
0
HALLIBURTON CO
COM
406216101
11909
520719
SH
DFND
1
0
520719
0
HANOVER INS GROUP INC
COM
410867105
321
2446
SH
DFND
1
0
2446
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
423
6123
SH
DFND
2
0
6123
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13708
198545
SH
DFND
1
0
198545
0
HASBRO INC
COM
418056107
7678
75434
SH
DFND
1
0
75434
0
HASBRO INC
COM
418056107
237
2333
SH
DFND
2
0
2333
0
HCA HEALTHCARE INC
COM
40412C101
1107
4308
SH
DFND
2
0
4308
0
HCA HEALTHCARE INC
COM
40412C101
35794
139318
SH
DFND
1
0
139318
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
350
9696
SH
DFND
2
0
9696
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11320
313659
SH
DFND
1
0
313659
0
HENRY JACK & ASSOC INC
COM
426281101
7193
43072
SH
DFND
1
0
43072
0
HENRY JACK & ASSOC INC
COM
426281101
222
1332
SH
DFND
2
0
1332
0
HENRY SCHEIN INC
COM
806407102
193
2494
SH
DFND
2
0
2494
0
HENRY SCHEIN INC
COM
806407102
6793
87612
SH
DFND
1
0
87612
0
HERSHEY CO
COM
427866108
506
2615
SH
DFND
2
0
2615
0
HERSHEY CO
COM
427866108
16931
87512
SH
DFND
1
0
87512
0
HESS CORP
COM
42809H107
11871
160360
SH
DFND
1
0
160360
0
HESS CORP
COM
42809H107
367
4958
SH
DFND
2
0
4958
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
371
23527
SH
DFND
2
0
23527
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12056
764438
SH
DFND
1
0
764438
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
782
5014
SH
DFND
2
0
5014
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25293
162143
SH
DFND
1
0
162143
0
HOLOGIC INC
COM
436440101
3116
40701
SH
DFND
2
0
40701
0
HOLOGIC INC
COM
436440101
11290
147461
SH
DFND
1
0
147461
0
HOME DEPOT INC
COM
437076102
263137
634052
SH
DFND
1
0
634052
0
HOME DEPOT INC
COM
437076102
7878
18983
SH
DFND
2
0
18983
0
HONEYWELL INTL INC
COM
438516106
2582
12383
SH
DFND
2
0
12383
0
HONEYWELL INTL INC
COM
438516106
84979
407552
SH
DFND
1
0
407552
0
HORMEL FOODS CORP
COM
440452100
248
5074
SH
DFND
2
0
5074
0
HORMEL FOODS CORP
COM
440452100
8133
166625
SH
DFND
1
0
166625
0
HOST HOTELS & RESORTS INC
COM
44107P104
7223
415379
SH
DFND
1
0
415379
0
HOST HOTELS & RESORTS INC
COM
44107P104
1774
101984
SH
DFND
2
0
101984
0
HOWMET AEROSPACE INC
COM
443201108
220
6917
SH
DFND
2
0
6917
0
HOWMET AEROSPACE INC
COM
443201108
7120
223674
SH
DFND
1
0
223674
0
HP INC
COM
40434L105
781
20730
SH
DFND
2
0
20730
0
HP INC
COM
40434L105
25465
676013
SH
DFND
1
0
676013
0
HUBBELL INC
COM
443510607
2918
14013
SH
DFND
1
0
14013
0
HUMANA INC
COM
444859102
35158
75793
SH
DFND
1
0
75793
0
HUMANA INC
COM
444859102
1073
2313
SH
DFND
2
0
2313
0
HUNT J B TRANS SVCS INC
COM
445658107
309
1512
SH
DFND
2
0
1512
0
HUNT J B TRANS SVCS INC
COM
445658107
9989
48872
SH
DFND
1
0
48872
0
HUNTINGTON BANCSHARES INC
COM
446150104
12975
841456
SH
DFND
1
0
841456
0
HUNTINGTON BANCSHARES INC
COM
446150104
401
26018
SH
DFND
2
0
26018
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4352
23305
SH
DFND
1
0
23305
0
HUNTINGTON INGALLS INDS INC
COM
446413106
135
721
SH
DFND
2
0
721
0
IDEX CORP
COM
45167R104
323
1367
SH
DFND
2
0
1367
0
IDEX CORP
COM
45167R104
10452
44230
SH
DFND
1
0
44230
0
IDEXX LABS INC
COM
45168D104
1004
1525
SH
DFND
2
0
1525
0
IDEXX LABS INC
COM
45168D104
32521
49390
SH
DFND
1
0
49390
0
IHS MARKIT LTD
SHS
G47567105
30885
232361
SH
DFND
1
0
232361
0
IHS MARKIT LTD
SHS
G47567105
954
7174
SH
DFND
2
0
7174
0
ILLINOIS TOOL WKS INC
COM
452308109
1268
5138
SH
DFND
2
0
5138
0
ILLINOIS TOOL WKS INC
COM
452308109
42559
172442
SH
DFND
1
0
172442
0
ILLUMINA INC
COM
452327109
1070
2812
SH
DFND
2
0
2812
0
ILLUMINA INC
COM
452327109
192622
506307
SH
DFND
1
0
506307
0
IMPINJ INC
COM
453204109
152311
1717152
SH
DFND
1
0
1717152
0
INCYTE CORP
COM
45337C102
8017
109225
SH
DFND
1
0
109225
0
INCYTE CORP
COM
45337C102
248
3378
SH
DFND
2
0
3378
0
INDEPENDENCE RLTY TR INC
COM
45378A106
632
24471
SH
DFND
1
0
24471
0
INFOSYS LTD
SPONSORED ADR
456788108
692
27332
SH
DFND
1
0
27332
0
INGERSOLL RAND INC
COM
45687V106
454
7331
SH
DFND
2
0
7331
0
INGERSOLL RAND INC
COM
45687V106
14729
238053
SH
DFND
1
0
238053
0
INTEL CORP
COM
458140100
125529
2437444
SH
DFND
1
0
2437444
0
INTEL CORP
COM
458140100
8256
160309
SH
DFND
2
0
160309
0
INTELLIA THERAPEUTICS INC
COM
45826J105
134567
1138104
SH
DFND
1
0
1138104
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1386
10133
SH
DFND
2
0
10133
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
44892
328223
SH
DFND
1
0
328223
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
71885
537824
SH
DFND
1
0
537824
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2156
16131
SH
DFND
2
0
16131
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
690
4579
SH
DFND
2
0
4579
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22524
149516
SH
DFND
1
0
149516
0
INTERNATIONAL PAPER CO
COM
460146103
10636
226383
SH
DFND
1
0
226383
0
INTERNATIONAL PAPER CO
COM
460146103
327
6966
SH
DFND
2
0
6966
0
INTERPUBLIC GROUP COS INC
COM
460690100
8578
229061
SH
DFND
1
0
229061
0
INTERPUBLIC GROUP COS INC
COM
460690100
265
7083
SH
DFND
2
0
7083
0
INTUIT
COM
461202103
106805
166047
SH
DFND
1
0
166047
0
INTUIT
COM
461202103
3276
5093
SH
DFND
2
0
5093
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
203581
566600
SH
DFND
1
0
566600
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2307
6421
SH
DFND
2
0
6421
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
209
2575
SH
DFND
1
0
2575
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
572
3649
SH
DFND
1
0
3649
0
INVESCO LTD
SHS
G491BT108
4570
198541
SH
DFND
1
0
198541
0
INVESCO LTD
SHS
G491BT108
141
6138
SH
DFND
2
0
6138
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1589
3995
SH
DFND
1
0
3995
0
IPG PHOTONICS CORP
COM
44980X109
3582
20808
SH
DFND
1
0
20808
0
IPG PHOTONICS CORP
COM
44980X109
111
642
SH
DFND
2
0
642
0
IQVIA HLDGS INC
COM
46266C105
34812
123386
SH
DFND
1
0
123386
0
IQVIA HLDGS INC
COM
46266C105
969
3436
SH
DFND
2
0
3436
0
IRON MTN INC NEW
COM
46284V101
273
5208
SH
DFND
2
0
5208
0
IRON MTN INC NEW
COM
46284V101
8815
168441
SH
DFND
1
0
168441
0
ISHARES GOLD TR
ISHARES NEW
464285204
43275
1243159
SH
DFND
1
0
1243159
0
ISHARES INC
CORE MSCI EMKT
46434G103
247
4128
SH
DFND
1
0
4128
0
ISHARES INC
MSCI GBL MIN VOL
464286525
497
4592
SH
DFND
1
0
4592
0
ISHARES TR
CORE MSCI EAFE
46432F842
1388
18591
SH
DFND
2
0
18591
0
ISHARES TR
CORE MSCI EAFE
46432F842
44
583
SH
DFND
1
0
583
0
ISHARES TR
CORE S&P MCP ETF
464287507
9111
32182
SH
DFND
1
0
32182
0
ISHARES TR
CORE S&P SCP ETF
464287804
2570
22439
SH
DFND
1
0
22439
0
ISHARES TR
CORE S&P500 ETF
464287200
19157
40162
SH
DFND
1
0
40162
0
ISHARES TR
CORE S&P500 ETF
464287200
25969
54443
SH
DFND
2
0
54443
0
ISHARES TR
GBL COMM SVC ETF
464287275
1290
15687
SH
DFND
1
0
15687
0
ISHARES TR
GENOMICS IMMUN
46435U192
548
12505
SH
DFND
1
0
12505
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
967
10700
SH
DFND
1
0
10700
0
ISHARES TR
GLOBAL ENERG ETF
464287341
671
24395
SH
DFND
1
0
24395
0
ISHARES TR
ISHARES BIOTECH
464287556
785
5145
SH
DFND
1
0
5145
0
ISHARES TR
MSCI ACWI ETF
464288257
2022
19108
SH
DFND
1
0
19108
0
ISHARES TR
MSCI EAFE ETF
464287465
4044
51399
SH
DFND
1
0
51399
0
ISHARES TR
MSCI KLD400 SOC
464288570
1287
13847
SH
DFND
1
0
13847
0
ISHARES TR
MSCI USA ESG SLC
464288802
761
7166
SH
DFND
1
0
7166
0
ISHARES TR
MSCI USA MMENTM
46432F396
565
3106
SH
DFND
1
0
3106
0
ISHARES TR
MSCI USA SZE FT
46432F370
406
2960
SH
DFND
1
0
2960
0
ISHARES TR
RUS 1000 ETF
464287622
529
2000
SH
DFND
1
0
2000
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2508
8206
SH
DFND
1
0
8206
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1028
6123
SH
DFND
1
0
6123
0
ISHARES TR
RUS MD CP GR ETF
464287481
389
3375
SH
DFND
1
0
3375
0
ISHARES TR
RUS MDCP VAL ETF
464287473
439
3587
SH
DFND
1
0
3587
0
ISHARES TR
RUS MID CAP ETF
464287499
2306
27776
SH
DFND
1
0
27776
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1941
8726
SH
DFND
1
0
8726
0
ISHARES TR
S&P 500 GRWT ETF
464287309
533
6374
SH
DFND
1
0
6374
0
ISHARES TR
SELECT DIVID ETF
464287168
274
2240
SH
DFND
1
0
2240
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1191
8495
SH
DFND
1
0
8495
0
ISHARES TR
U.S. ENERGY ETF
464287796
3005
99843
SH
DFND
1
0
99843
0
ISHARES TR
U.S. REAL ES ETF
464287739
223
1921
SH
DFND
1
0
1921
0
ISHARES TR
U.S. TECH ETF
464287721
296
2582
SH
DFND
1
0
2582
0
ISHARES TR
US TELECOM ETF
464287713
344
10455
SH
DFND
1
0
10455
0
JACOBS ENGR GROUP INC
COM
469814107
10694
76808
SH
DFND
1
0
76808
0
JACOBS ENGR GROUP INC
COM
469814107
326
2344
SH
DFND
2
0
2344
0
JOHNSON & JOHNSON
COM
478160104
303148
1772068
SH
DFND
1
0
1772068
0
JOHNSON & JOHNSON
COM
478160104
8101
47352
SH
DFND
2
0
47352
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1036
12747
SH
DFND
2
0
12747
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33571
412876
SH
DFND
1
0
412876
0
JPMORGAN CHASE & CO
COM
46625H100
424688
2681957
SH
DFND
1
0
2681957
0
JPMORGAN CHASE & CO
COM
46625H100
8417
53155
SH
DFND
2
0
53155
0
JUNIPER NETWORKS INC
COM
48203R104
209
5849
SH
DFND
2
0
5849
0
JUNIPER NETWORKS INC
COM
48203R104
6755
189169
SH
DFND
1
0
189169
0
KADANT INC
COM
48282T104
114433
496501
SH
DFND
1
0
496501
0
KELLOGG CO
COM
487836108
9789
151949
SH
DFND
1
0
151949
0
KELLOGG CO
COM
487836108
297
4603
SH
DFND
2
0
4603
0
KEYCORP
COM
493267108
387
16747
SH
DFND
2
0
16747
0
KEYCORP
COM
493267108
12528
541629
SH
DFND
1
0
541629
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
684
3313
SH
DFND
2
0
3313
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22324
108102
SH
DFND
1
0
108102
0
KIMBERLY-CLARK CORP
COM
494368103
4809
33644
SH
DFND
2
0
33644
0
KIMBERLY-CLARK CORP
COM
494368103
28979
202767
SH
DFND
1
0
202767
0
KIMCO RLTY CORP
COM
49446R109
8839
358597
SH
DFND
1
0
358597
0
KIMCO RLTY CORP
COM
49446R109
273
11087
SH
DFND
2
0
11087
0
KINDER MORGAN INC DEL
COM
49456B101
17991
1134374
SH
DFND
1
0
1134374
0
KINDER MORGAN INC DEL
COM
49456B101
556
35073
SH
DFND
2
0
35073
0
KLA CORP
COM NEW
482480100
37968
88277
SH
DFND
1
0
88277
0
KLA CORP
COM NEW
482480100
1173
2727
SH
DFND
2
0
2727
0
KRAFT HEINZ CO
COM
500754106
458
12770
SH
DFND
2
0
12770
0
KRAFT HEINZ CO
COM
500754106
14863
414019
SH
DFND
1
0
414019
0
KROGER CO
COM
501044101
17817
393665
SH
DFND
1
0
393665
0
KROGER CO
COM
501044101
551
12172
SH
DFND
2
0
12172
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24742
116026
SH
DFND
1
0
116026
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
753
3529
SH
DFND
2
0
3529
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
541
1722
SH
DFND
2
0
1722
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21315
67835
SH
DFND
1
0
67835
0
LAM RESEARCH CORP
COM
512807108
59615
82896
SH
DFND
1
0
82896
0
LAM RESEARCH CORP
COM
512807108
1822
2533
SH
DFND
2
0
2533
0
LAMB WESTON HLDGS INC
COM
513272104
5407
85298
SH
DFND
1
0
85298
0
LAMB WESTON HLDGS INC
COM
513272104
167
2628
SH
DFND
2
0
2628
0
LAS VEGAS SANDS CORP
COM
517834107
7528
199998
SH
DFND
1
0
199998
0
LAS VEGAS SANDS CORP
COM
517834107
233
6184
SH
DFND
2
0
6184
0
LAUDER ESTEE COS INC
CL A
518439104
1543
4167
SH
DFND
2
0
4167
0
LAUDER ESTEE COS INC
CL A
518439104
245222
662405
SH
DFND
1
0
662405
0
LEIDOS HOLDINGS INC
COM
525327102
7356
82745
SH
DFND
1
0
82745
0
LEIDOS HOLDINGS INC
COM
525327102
224
2524
SH
DFND
2
0
2524
0
LENNAR CORP
CL A
526057104
18371
158150
SH
DFND
1
0
158150
0
LENNAR CORP
CL A
526057104
568
4889
SH
DFND
2
0
4889
0
LIBERTY BROADBAND CORP
COM SER C
530307305
466
2892
SH
DFND
1
0
2892
0
LILLY ELI & CO
COM
532457108
129205
467764
SH
DFND
1
0
467764
0
LILLY ELI & CO
COM
532457108
3945
14281
SH
DFND
2
0
14281
0
LINCOLN NATL CORP IND
COM
534187109
209
3055
SH
DFND
2
0
3055
0
LINCOLN NATL CORP IND
COM
534187109
6745
98816
SH
DFND
1
0
98816
0
LINDE PLC
SHS
G5494J103
103614
299090
SH
DFND
1
0
299090
0
LINDE PLC
SHS
G5494J103
3194
9219
SH
DFND
2
0
9219
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
291
2430
SH
DFND
2
0
2430
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9406
78583
SH
DFND
1
0
78583
0
LKQ CORP
COM
501889208
9365
156004
SH
DFND
1
0
156004
0
LKQ CORP
COM
501889208
290
4824
SH
DFND
2
0
4824
0
LOCKHEED MARTIN CORP
COM
539830109
76647
215655
SH
DFND
1
0
215655
0
LOCKHEED MARTIN CORP
COM
539830109
1569
4414
SH
DFND
2
0
4414
0
LOEWS CORP
COM
540424108
208
3605
SH
DFND
2
0
3605
0
LOEWS CORP
COM
540424108
6790
117547
SH
DFND
1
0
117547
0
LOWES COS INC
COM
548661107
3219
12454
SH
DFND
2
0
12454
0
LOWES COS INC
COM
548661107
105401
407775
SH
DFND
1
0
407775
0
LUMEN TECHNOLOGIES INC
COM
550241103
6728
536071
SH
DFND
1
0
536071
0
LUMEN TECHNOLOGIES INC
COM
550241103
208
16575
SH
DFND
2
0
16575
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
436
4728
SH
DFND
2
0
4728
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14144
153355
SH
DFND
1
0
153355
0
M & T BK CORP
COM
55261F104
11820
76960
SH
DFND
1
0
76960
0
M & T BK CORP
COM
55261F104
356
2315
SH
DFND
2
0
2315
0
MANTECH INTERNATIONAL CORP
CL A
564563104
481
6596
SH
DFND
1
0
6596
0
MARATHON OIL CORP
COM
565849106
230
14004
SH
DFND
2
0
14004
0
MARATHON OIL CORP
COM
565849106
7437
452902
SH
DFND
1
0
452902
0
MARATHON PETE CORP
COM
56585A102
709
11073
SH
DFND
2
0
11073
0
MARATHON PETE CORP
COM
56585A102
23190
362408
SH
DFND
1
0
362408
0
MARKEL CORP
COM
570535104
679
550
SH
DFND
1
0
550
0
MARKETAXESS HLDGS INC
COM
57060D108
9098
22121
SH
DFND
1
0
22121
0
MARKETAXESS HLDGS INC
COM
57060D108
281
684
SH
DFND
2
0
684
0
MARRIOTT INTL INC NEW
CL A
571903202
813
4921
SH
DFND
2
0
4921
0
MARRIOTT INTL INC NEW
CL A
571903202
27469
166239
SH
DFND
1
0
166239
0
MARSH & MCLENNAN COS INC
COM
571748102
51265
294933
SH
DFND
1
0
294933
0
MARSH & MCLENNAN COS INC
COM
571748102
1578
9081
SH
DFND
2
0
9081
0
MARTIN MARIETTA MATLS INC
COM
573284106
494
1121
SH
DFND
2
0
1121
0
MARTIN MARIETTA MATLS INC
COM
573284106
16656
37809
SH
DFND
1
0
37809
0
MASCO CORP
COM
574599106
3565
50768
SH
DFND
2
0
50768
0
MASCO CORP
COM
574599106
10146
144493
SH
DFND
1
0
144493
0
MASTERCARD INCORPORATED
CL A
57636Q104
190356
529771
SH
DFND
1
0
529771
0
MASTERCARD INCORPORATED
CL A
57636Q104
5606
15603
SH
DFND
2
0
15603
0
MATCH GROUP INC NEW
COM
57667L107
673
5091
SH
DFND
2
0
5091
0
MATCH GROUP INC NEW
COM
57667L107
21848
165202
SH
DFND
1
0
165202
0
MCCORMICK & CO INC
COM NON VTG
579780206
15007
155334
SH
DFND
1
0
155334
0
MCCORMICK & CO INC
COM NON VTG
579780206
433
4485
SH
DFND
2
0
4485
0
MCCORMICK & CO INC
COM VTG
579780107
286
3000
SH
DFND
1
0
3000
0
MCDONALDS CORP
COM
580135101
121648
453793
SH
DFND
1
0
453793
0
MCDONALDS CORP
COM
580135101
3603
13441
SH
DFND
2
0
13441
0
MCKESSON CORP
COM
58155Q103
22340
89876
SH
DFND
1
0
89876
0
MCKESSON CORP
COM
58155Q103
683
2746
SH
DFND
2
0
2746
0
MEDPACE HLDGS INC
COM
58506Q109
3594
16513
SH
DFND
2
0
16513
0
MEDTRONIC PLC
SHS
G5960L103
2504
24207
SH
DFND
2
0
24207
0
MEDTRONIC PLC
SHS
G5960L103
81184
784771
SH
DFND
1
0
784771
0
MERCK & CO INC
COM
58933Y105
3482
45434
SH
DFND
2
0
45434
0
MERCK & CO INC
COM
58933Y105
117695
1535684
SH
DFND
1
0
1535684
0
META PLATFORMS INC
CL A
30303M102
14316
42562
SH
DFND
2
0
42562
0
META PLATFORMS INC
CL A
30303M102
466249
1386200
SH
DFND
1
0
1386200
0
METLIFE INC
COM
59156R108
804
12860
SH
DFND
2
0
12860
0
METLIFE INC
COM
59156R108
26420
422778
SH
DFND
1
0
422778
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
23416
13797
SH
DFND
1
0
13797
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
701
413
SH
DFND
2
0
413
0
MGM RESORTS INTERNATIONAL
COM
552953101
314
7000
SH
DFND
2
0
7000
0
MGM RESORTS INTERNATIONAL
COM
552953101
11060
246432
SH
DFND
1
0
246432
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
28250
324488
SH
DFND
1
0
324488
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
869
9979
SH
DFND
2
0
9979
0
MICRON TECHNOLOGY INC
COM
595112103
61754
662947
SH
DFND
1
0
662947
0
MICRON TECHNOLOGY INC
COM
595112103
1874
20121
SH
DFND
2
0
20121
0
MICROSOFT CORP
COM
594918104
45418
135044
SH
DFND
2
0
135044
0
MICROSOFT CORP
COM
594918104
1848484
5496207
SH
DFND
1
0
5496207
0
MID-AMER APT CMNTYS INC
COM
59522J103
475
2070
SH
DFND
2
0
2070
0
MID-AMER APT CMNTYS INC
COM
59522J103
15501
67560
SH
DFND
1
0
67560
0
MODERNA INC
COM
60770K107
52320
206002
SH
DFND
1
0
206002
0
MODERNA INC
COM
60770K107
1612
6345
SH
DFND
2
0
6345
0
MOELIS & CO
CL A
60786M105
3067
49062
SH
DFND
2
0
49062
0
MOELIS & CO
CL A
60786M105
14
217
SH
DFND
1
0
217
0
MOHAWK INDS INC
COM
608190104
5814
31916
SH
DFND
1
0
31916
0
MOHAWK INDS INC
COM
608190104
180
986
SH
DFND
2
0
986
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
157
3389
SH
DFND
2
0
3389
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5080
109601
SH
DFND
1
0
109601
0
MONDELEZ INTL INC
CL A
609207105
1664
25092
SH
DFND
2
0
25092
0
MONDELEZ INTL INC
CL A
609207105
55003
829479
SH
DFND
1
0
829479
0
MONOLITHIC PWR SYS INC
COM
609839105
12434
25205
SH
DFND
1
0
25205
0
MONOLITHIC PWR SYS INC
COM
609839105
384
779
SH
DFND
2
0
779
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4020
41854
SH
DFND
2
0
41854
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21195
220686
SH
DFND
1
0
220686
0
MOODYS CORP
COM
615369105
1136
2909
SH
DFND
2
0
2909
0
MOODYS CORP
COM
615369105
60944
156032
SH
DFND
1
0
156032
0
MORGAN STANLEY
COM NEW
617446448
82506
840528
SH
DFND
1
0
840528
0
MORGAN STANLEY
COM NEW
617446448
2535
25821
SH
DFND
2
0
25821
0
MOSAIC CO NEW
COM
61945C103
262
6662
SH
DFND
2
0
6662
0
MOSAIC CO NEW
COM
61945C103
8466
215481
SH
DFND
1
0
215481
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
826
3039
SH
DFND
2
0
3039
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27128
99845
SH
DFND
1
0
99845
0
MSCI INC
COM
55354G100
909
1483
SH
DFND
2
0
1483
0
MSCI INC
COM
55354G100
147837
241291
SH
DFND
1
0
241291
0
NASDAQ INC
COM
631103108
123061
585978
SH
DFND
1
0
585978
0
NASDAQ INC
COM
631103108
442
2106
SH
DFND
2
0
2106
0
NETAPP INC
COM
64110D104
11967
130093
SH
DFND
1
0
130093
0
NETAPP INC
COM
64110D104
370
4023
SH
DFND
2
0
4023
0
NETFLIX INC
COM
64110L106
156927
260485
SH
DFND
1
0
260485
0
NETFLIX INC
COM
64110L106
4800
7967
SH
DFND
2
0
7967
0
NEWELL BRANDS INC
COM
651229106
149
6810
SH
DFND
2
0
6810
0
NEWELL BRANDS INC
COM
651229106
4810
220248
SH
DFND
1
0
220248
0
NEWMONT CORP
COM
651639106
28771
463895
SH
DFND
1
0
463895
0
NEWMONT CORP
COM
651639106
6619
106723
SH
DFND
2
0
106723
0
NEWS CORP NEW
CL A
65249B109
5101
228644
SH
DFND
1
0
228644
0
NEWS CORP NEW
CL A
65249B109
158
7070
SH
DFND
2
0
7070
0
NEWS CORP NEW
CL B
65249B208
49
2190
SH
DFND
2
0
2190
0
NEWS CORP NEW
CL B
65249B208
1594
70841
SH
DFND
1
0
70841
0
NEXTERA ENERGY INC
COM
65339F101
3295
35293
SH
DFND
2
0
35293
0
NEXTERA ENERGY INC
COM
65339F101
289495
3100845
SH
DFND
1
0
3100845
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4288
209055
SH
DFND
1
0
209055
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
132
6454
SH
DFND
2
0
6454
0
NIKE INC
CL B
654106103
278884
1673272
SH
DFND
1
0
1673272
0
NIKE INC
CL B
654106103
3831
22984
SH
DFND
2
0
22984
0
NIO INC
SPON ADS
62914V106
341
10750
SH
DFND
1
0
10750
0
NISOURCE INC
COM
65473P105
195
7064
SH
DFND
2
0
7064
0
NISOURCE INC
COM
65473P105
6308
228450
SH
DFND
1
0
228450
0
NORFOLK SOUTHN CORP
COM
655844108
1303
4377
SH
DFND
2
0
4377
0
NORFOLK SOUTHN CORP
COM
655844108
45279
152094
SH
DFND
1
0
152094
0
NORTECH SYS INC
COM
656553104
305
29476
SH
DFND
1
0
29476
0
NORTHERN TR CORP
COM
665859104
447
3735
SH
DFND
2
0
3735
0
NORTHERN TR CORP
COM
665859104
14449
120804
SH
DFND
1
0
120804
0
NORTHROP GRUMMAN CORP
COM
666807102
34915
90203
SH
DFND
1
0
90203
0
NORTHROP GRUMMAN CORP
COM
666807102
1037
2680
SH
DFND
2
0
2680
0
NORTONLIFELOCK INC
COM
668771108
8792
338427
SH
DFND
1
0
338427
0
NORTONLIFELOCK INC
COM
668771108
272
10464
SH
DFND
2
0
10464
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4467
215361
SH
DFND
1
0
215361
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
138
6655
SH
DFND
2
0
6655
0
NOVARTIS AG
SPONSORED ADR
66987V109
68545
783636
SH
DFND
1
0
783636
0
NOVAVAX INC
COM NEW
670002401
725
5065
SH
DFND
1
0
5065
0
NRG ENERGY INC
COM NEW
629377508
3488
80963
SH
DFND
2
0
80963
0
NRG ENERGY INC
COM NEW
629377508
6136
142431
SH
DFND
1
0
142431
0
NUCOR CORP
COM
670346105
18978
166259
SH
DFND
1
0
166259
0
NUCOR CORP
COM
670346105
587
5140
SH
DFND
2
0
5140
0
NUTRIEN LTD
COM
67077M108
222
2954
SH
DFND
1
0
2954
0
NVIDIA CORPORATION
COM
67066G104
749637
2548830
SH
DFND
1
0
2548830
0
NVIDIA CORPORATION
COM
67066G104
13225
44967
SH
DFND
2
0
44967
0
NVR INC
COM
62944T105
11274
1908
SH
DFND
1
0
1908
0
NVR INC
COM
62944T105
355
60
SH
DFND
2
0
60
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1090
4784
SH
DFND
2
0
4784
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35239
154707
SH
DFND
1
0
154707
0
OCCIDENTAL PETE CORP
COM
674599105
14964
516176
SH
DFND
1
0
516176
0
OCCIDENTAL PETE CORP
COM
674599105
463
15960
SH
DFND
2
0
15960
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
601
1676
SH
DFND
2
0
1676
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19758
55129
SH
DFND
1
0
55129
0
OMNICOM GROUP INC
COM
681919106
280
3823
SH
DFND
2
0
3823
0
OMNICOM GROUP INC
COM
681919106
9483
129425
SH
DFND
1
0
129425
0
ONEOK INC NEW
COM
682680103
471
8021
SH
DFND
2
0
8021
0
ONEOK INC NEW
COM
682680103
15289
260203
SH
DFND
1
0
260203
0
ORACLE CORP
COM
68389X105
86044
986638
SH
DFND
1
0
986638
0
ORACLE CORP
COM
68389X105
2530
29010
SH
DFND
2
0
29010
0
OREILLY AUTOMOTIVE INC
COM
67103H107
856
1212
SH
DFND
2
0
1212
0
OREILLY AUTOMOTIVE INC
COM
67103H107
27786
39344
SH
DFND
1
0
39344
0
ORGANON & CO
COMMON STOCK
68622V106
4544
149260
SH
DFND
1
0
149260
0
ORGANON & CO
COMMON STOCK
68622V106
139
4561
SH
DFND
2
0
4561
0
OTIS WORLDWIDE CORP
COM
68902V107
665
7640
SH
DFND
2
0
7640
0
OTIS WORLDWIDE CORP
COM
68902V107
21818
250582
SH
DFND
1
0
250582
0
PACCAR INC
COM
693718108
551
6245
SH
DFND
2
0
6245
0
PACCAR INC
COM
693718108
17931
203165
SH
DFND
1
0
203165
0
PACKAGING CORP AMER
COM
695156109
233
1709
SH
DFND
2
0
1709
0
PACKAGING CORP AMER
COM
695156109
7524
55260
SH
DFND
1
0
55260
0
PARKER-HANNIFIN CORP
COM
701094104
23924
75203
SH
DFND
1
0
75203
0
PARKER-HANNIFIN CORP
COM
701094104
739
2322
SH
DFND
2
0
2322
0
PAYCHEX INC
COM
704326107
26138
191479
SH
DFND
1
0
191479
0
PAYCHEX INC
COM
704326107
788
5772
SH
DFND
2
0
5772
0
PAYCOM SOFTWARE INC
COM
70432V102
360
866
SH
DFND
2
0
866
0
PAYCOM SOFTWARE INC
COM
70432V102
11626
28002
SH
DFND
1
0
28002
0
PAYPAL HLDGS INC
COM
70450Y103
3985
21132
SH
DFND
2
0
21132
0
PAYPAL HLDGS INC
COM
70450Y103
135127
716550
SH
DFND
1
0
716550
0
PENN NATL GAMING INC
COM
707569109
155
2988
SH
DFND
2
0
2988
0
PENN NATL GAMING INC
COM
707569109
5011
96640
SH
DFND
1
0
96640
0
PENTAIR PLC
SHS
G7S00T104
217
2977
SH
DFND
2
0
2977
0
PENTAIR PLC
SHS
G7S00T104
7037
96365
SH
DFND
1
0
96365
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4437
248994
SH
DFND
1
0
248994
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
137
7699
SH
DFND
2
0
7699
0
PEPSICO INC
COM
713448108
4320
24870
SH
DFND
2
0
24870
0
PEPSICO INC
COM
713448108
199741
1149842
SH
DFND
1
0
1149842
0
PERKINELMER INC
COM
714046109
456
2270
SH
DFND
2
0
2270
0
PERKINELMER INC
COM
714046109
14862
73914
SH
DFND
1
0
73914
0
PFIZER INC
COM
717081103
198204
3356542
SH
DFND
1
0
3356542
0
PFIZER INC
COM
717081103
5962
100957
SH
DFND
2
0
100957
0
PHILIP MORRIS INTL INC
COM
718172109
2660
28002
SH
DFND
2
0
28002
0
PHILIP MORRIS INTL INC
COM
718172109
86933
915088
SH
DFND
1
0
915088
0
PHILLIPS 66
COM
718546104
18720
258351
SH
DFND
1
0
258351
0
PHILLIPS 66
COM
718546104
571
7881
SH
DFND
2
0
7881
0
PINNACLE WEST CAP CORP
COM
723484101
143
2029
SH
DFND
2
0
2029
0
PINNACLE WEST CAP CORP
COM
723484101
4633
65631
SH
DFND
1
0
65631
0
PIONEER NAT RES CO
COM
723787107
24023
132079
SH
DFND
1
0
132079
0
PIONEER NAT RES CO
COM
723787107
743
4084
SH
DFND
2
0
4084
0
PNC FINL SVCS GROUP INC
COM
693475105
50858
253630
SH
DFND
1
0
253630
0
PNC FINL SVCS GROUP INC
COM
693475105
1524
7602
SH
DFND
2
0
7602
0
POOL CORP
COM
73278L105
13199
23320
SH
DFND
1
0
23320
0
POOL CORP
COM
73278L105
408
721
SH
DFND
2
0
721
0
PPG INDS INC
COM
693506107
24035
139379
SH
DFND
1
0
139379
0
PPG INDS INC
COM
693506107
736
4270
SH
DFND
2
0
4270
0
PPL CORP
COM
69351T106
406
13504
SH
DFND
2
0
13504
0
PPL CORP
COM
69351T106
13148
437368
SH
DFND
1
0
437368
0
PRICE T ROWE GROUP INC
COM
74144T108
27887
141815
SH
DFND
1
0
141815
0
PRICE T ROWE GROUP INC
COM
74144T108
795
4043
SH
DFND
2
0
4043
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
321
4433
SH
DFND
2
0
4433
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10373
143406
SH
DFND
1
0
143406
0
PROCTER AND GAMBLE CO
COM
742718109
238671
1459051
SH
DFND
1
0
1459051
0
PROCTER AND GAMBLE CO
COM
742718109
7120
43527
SH
DFND
2
0
43527
0
PROGRESSIVE CORP
COM
743315103
4405
42921
SH
DFND
2
0
42921
0
PROGRESSIVE CORP
COM
743315103
35163
342552
SH
DFND
1
0
342552
0
PROLOGIS INC.
COM
74340W103
72685
431727
SH
DFND
1
0
431727
0
PROLOGIS INC.
COM
74340W103
2239
13299
SH
DFND
2
0
13299
0
PRUDENTIAL FINL INC
COM
744320102
736
6799
SH
DFND
2
0
6799
0
PRUDENTIAL FINL INC
COM
744320102
23801
219895
SH
DFND
1
0
219895
0
PTC INC
COM
69370C100
230
1901
SH
DFND
2
0
1901
0
PTC INC
COM
69370C100
7445
61456
SH
DFND
1
0
61456
0
PUBLIC STORAGE
COM
74460D109
3057
8160
SH
DFND
2
0
8160
0
PUBLIC STORAGE
COM
74460D109
33438
89273
SH
DFND
1
0
89273
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19657
294580
SH
DFND
1
0
294580
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
607
9095
SH
DFND
2
0
9095
0
PULTE GROUP INC
COM
745867101
8450
147828
SH
DFND
1
0
147828
0
PULTE GROUP INC
COM
745867101
260
4555
SH
DFND
2
0
4555
0
PVH CORPORATION
COM
693656100
136
1278
SH
DFND
2
0
1278
0
PVH CORPORATION
COM
693656100
4408
41333
SH
DFND
1
0
41333
0
QORVO INC
COM
74736K101
10028
64120
SH
DFND
1
0
64120
0
QORVO INC
COM
74736K101
310
1982
SH
DFND
2
0
1982
0
QUALCOMM INC
COM
747525103
3684
20145
SH
DFND
2
0
20145
0
QUALCOMM INC
COM
747525103
120248
657561
SH
DFND
1
0
657561
0
QUANTA SVCS INC
COM
74762E102
294
2563
SH
DFND
2
0
2563
0
QUANTA SVCS INC
COM
74762E102
9505
82897
SH
DFND
1
0
82897
0
QUEST DIAGNOSTICS INC
COM
74834L100
4127
23856
SH
DFND
2
0
23856
0
QUEST DIAGNOSTICS INC
COM
74834L100
12347
71364
SH
DFND
1
0
71364
0
RALPH LAUREN CORP
CL A
751212101
3370
28352
SH
DFND
1
0
28352
0
RALPH LAUREN CORP
CL A
751212101
104
877
SH
DFND
2
0
877
0
RAYMOND JAMES FINL INC
COM
754730109
10817
107741
SH
DFND
1
0
107741
0
RAYMOND JAMES FINL INC
COM
754730109
334
3331
SH
DFND
2
0
3331
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
76003
883136
SH
DFND
1
0
883136
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2317
26922
SH
DFND
2
0
26922
0
REALTY INCOME CORP
COM
756109104
23659
330485
SH
DFND
1
0
330485
0
REALTY INCOME CORP
COM
756109104
728
10176
SH
DFND
2
0
10176
0
REGENCY CTRS CORP
COM
758849103
6754
89640
SH
DFND
1
0
89640
0
REGENCY CTRS CORP
COM
758849103
209
2771
SH
DFND
2
0
2771
0
REGENERON PHARMACEUTICALS
COM
75886F107
1201
1902
SH
DFND
2
0
1902
0
REGENERON PHARMACEUTICALS
COM
75886F107
145231
229972
SH
DFND
1
0
229972
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
374
17147
SH
DFND
2
0
17147
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14324
657085
SH
DFND
1
0
657085
0
REPUBLIC SVCS INC
COM
760759100
525
3765
SH
DFND
2
0
3765
0
REPUBLIC SVCS INC
COM
760759100
16978
121747
SH
DFND
1
0
121747
0
RESMED INC
COM
761152107
683
2621
SH
DFND
2
0
2621
0
RESMED INC
COM
761152107
22091
84808
SH
DFND
1
0
84808
0
ROBERT HALF INTL INC
COM
770323103
7222
64764
SH
DFND
1
0
64764
0
ROBERT HALF INTL INC
COM
770323103
223
2002
SH
DFND
2
0
2002
0
ROCKWELL AUTOMATION INC
COM
773903109
728
2086
SH
DFND
2
0
2086
0
ROCKWELL AUTOMATION INC
COM
773903109
23758
68104
SH
DFND
1
0
68104
0
ROLLINS INC
COM
775711104
4504
131671
SH
DFND
1
0
131671
0
ROLLINS INC
COM
775711104
139
4070
SH
DFND
2
0
4070
0
ROPER TECHNOLOGIES INC
COM
776696106
934
1898
SH
DFND
2
0
1898
0
ROPER TECHNOLOGIES INC
COM
776696106
105810
215121
SH
DFND
1
0
215121
0
ROSS STORES INC
COM
778296103
730
6391
SH
DFND
2
0
6391
0
ROSS STORES INC
COM
778296103
23711
207480
SH
DFND
1
0
207480
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10030
130433
SH
DFND
1
0
130433
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
310
4033
SH
DFND
2
0
4033
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
90858
2095900
SH
DFND
1
0
2095900
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
779
17951
SH
DFND
1
0
17951
0
S&P GLOBAL INC
COM
78409V104
66309
140506
SH
DFND
1
0
140506
0
S&P GLOBAL INC
COM
78409V104
2046
4335
SH
DFND
2
0
4335
0
SALESFORCE COM INC
COM
79466L302
4475
17609
SH
DFND
2
0
17609
0
SALESFORCE COM INC
COM
79466L302
145360
571989
SH
DFND
1
0
571989
0
SANDY SPRING BANCORP INC
COM
800363103
2766
57527
SH
DFND
1
0
57527
0
SAUL CTRS INC
COM
804395101
2480
46767
SH
DFND
1
0
46767
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
24945
64122
SH
DFND
1
0
64122
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
761
1957
SH
DFND
2
0
1957
0
SCHLUMBERGER LTD
COM STK
806857108
3278
109439
SH
DFND
2
0
109439
0
SCHLUMBERGER LTD
COM STK
806857108
91814
3065551
SH
DFND
1
0
3065551
0
SCHWAB CHARLES CORP
COM
808513105
75472
897403
SH
DFND
1
0
897403
0
SCHWAB CHARLES CORP
COM
808513105
4498
53489
SH
DFND
2
0
53489
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
384
9875
SH
DFND
1
0
9875
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
929
15999
SH
DFND
1
0
15999
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5727
50678
SH
DFND
1
0
50678
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1132
11053
SH
DFND
1
0
11053
0
SCIPLAY CORPORATION
CL A
809087109
2237
162383
SH
DFND
2
0
162383
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
13627
120611
SH
DFND
1
0
120611
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
416
3684
SH
DFND
2
0
3684
0
SEALED AIR CORP NEW
COM
81211K100
180
2665
SH
DFND
2
0
2665
0
SEALED AIR CORP NEW
COM
81211K100
5876
87088
SH
DFND
1
0
87088
0
SEI INVTS CO
COM
784117103
2291
37600
SH
DFND
2
0
37600
0
SEI INVTS CO
COM
784117103
10
166
SH
DFND
1
0
166
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8978
115586
SH
DFND
1
0
115586
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1798
32382
SH
DFND
1
0
32382
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1443
36958
SH
DFND
1
0
36958
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1379
6747
SH
DFND
1
0
6747
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
312
4048
SH
DFND
1
0
4048
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1672
11870
SH
DFND
1
0
11870
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2694
25467
SH
DFND
1
0
25467
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1861
25999
SH
DFND
1
0
25999
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
973
5599
SH
DFND
1
0
5599
0
SEMPRA
COM
816851109
760
5744
SH
DFND
2
0
5744
0
SEMPRA
COM
816851109
24597
185946
SH
DFND
1
0
185946
0
SERVICENOW INC
COM
81762P102
2324
3580
SH
DFND
2
0
3580
0
SERVICENOW INC
COM
81762P102
75261
115945
SH
DFND
1
0
115945
0
SHERWIN WILLIAMS CO
COM
824348106
1528
4339
SH
DFND
2
0
4339
0
SHERWIN WILLIAMS CO
COM
824348106
49722
141192
SH
DFND
1
0
141192
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
353
1090
SH
DFND
2
0
1090
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11409
35271
SH
DFND
1
0
35271
0
SIMON PPTY GROUP INC NEW
COM
828806109
944
5910
SH
DFND
2
0
5910
0
SIMON PPTY GROUP INC NEW
COM
828806109
30572
191353
SH
DFND
1
0
191353
0
SIMPSON MFG INC
COM
829073105
242
1739
SH
DFND
1
0
1739
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14936
96279
SH
DFND
1
0
96279
0
SKYWORKS SOLUTIONS INC
COM
83088M102
461
2971
SH
DFND
2
0
2971
0
SMITH A O CORP
COM
831865209
6652
77479
SH
DFND
1
0
77479
0
SMITH A O CORP
COM
831865209
3408
39697
SH
DFND
2
0
39697
0
SMUCKER J M CO
COM NEW
832696405
265
1950
SH
DFND
2
0
1950
0
SMUCKER J M CO
COM NEW
832696405
8689
63967
SH
DFND
1
0
63967
0
SNAP ON INC
COM
833034101
4108
19073
SH
DFND
2
0
19073
0
SNAP ON INC
COM
833034101
6796
31554
SH
DFND
1
0
31554
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
265
945
SH
DFND
2
0
945
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8572
30553
SH
DFND
1
0
30553
0
SOUTHERN CO
COM
842587107
42701
622647
SH
DFND
1
0
622647
0
SOUTHERN CO
COM
842587107
1307
19062
SH
DFND
2
0
19062
0
SOUTHWEST AIRLS CO
COM
844741108
456
10647
SH
DFND
2
0
10647
0
SOUTHWEST AIRLS CO
COM
844741108
14938
348685
SH
DFND
1
0
348685
0
SPDR GOLD TR
GOLD SHS
78463V107
611
3576
SH
DFND
1
0
3576
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
486
16576
SH
DFND
1
0
16576
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54757
115287
SH
DFND
1
0
115287
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2608
5490
SH
DFND
2
0
5490
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
425
821
SH
DFND
1
0
821
0
SPLUNK INC
COM
848637104
29080
251303
SH
DFND
1
0
251303
0
STANLEY BLACK & DECKER INC
COM
854502101
17927
95042
SH
DFND
1
0
95042
0
STANLEY BLACK & DECKER INC
COM
854502101
553
2932
SH
DFND
2
0
2932
0
STARBUCKS CORP
COM
855244109
2483
21224
SH
DFND
2
0
21224
0
STARBUCKS CORP
COM
855244109
86536
739813
SH
DFND
1
0
739813
0
STATE STR CORP
COM
857477103
19927
214272
SH
DFND
1
0
214272
0
STATE STR CORP
COM
857477103
612
6576
SH
DFND
2
0
6576
0
STERIS PLC
SHS USD
G8473T100
438
1799
SH
DFND
2
0
1799
0
STERIS PLC
SHS USD
G8473T100
14163
58186
SH
DFND
1
0
58186
0
STITCH FIX INC
COM CL A
860897107
2247
118776
SH
DFND
1
0
118776
0
STRYKER CORPORATION
COM
863667101
4564
17067
SH
DFND
2
0
17067
0
STRYKER CORPORATION
COM
863667101
53418
199751
SH
DFND
1
0
199751
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
142
20908
SH
DFND
1
0
20908
0
SVB FINANCIAL GROUP
COM
78486Q101
716
1056
SH
DFND
2
0
1056
0
SVB FINANCIAL GROUP
COM
78486Q101
23158
34145
SH
DFND
1
0
34145
0
SYNCHRONY FINANCIAL
COM
87165B103
14769
318360
SH
DFND
1
0
318360
0
SYNCHRONY FINANCIAL
COM
87165B103
457
9843
SH
DFND
2
0
9843
0
SYNOPSYS INC
COM
871607107
32694
88721
SH
DFND
1
0
88721
0
SYNOPSYS INC
COM
871607107
1011
2744
SH
DFND
2
0
2744
0
SYSCO CORP
COM
871829107
724
9221
SH
DFND
2
0
9221
0
SYSCO CORP
COM
871829107
23602
300470
SH
DFND
1
0
300470
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
661
5492
SH
DFND
1
0
5492
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11920
67074
SH
DFND
1
0
67074
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3230
18175
SH
DFND
2
0
18175
0
TAPESTRY INC
COM
876030107
6498
160060
SH
DFND
1
0
160060
0
TAPESTRY INC
COM
876030107
201
4949
SH
DFND
2
0
4949
0
TARGET CORP
COM
87612E106
2032
8779
SH
DFND
2
0
8779
0
TARGET CORP
COM
87612E106
131775
569369
SH
DFND
1
0
569369
0
TE CONNECTIVITY LTD
SHS
H84989104
30874
191357
SH
DFND
1
0
191357
0
TE CONNECTIVITY LTD
SHS
H84989104
947
5869
SH
DFND
2
0
5869
0
TELADOC HEALTH INC
COM
87918A105
16054
174851
SH
DFND
1
0
174851
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
367
839
SH
DFND
2
0
839
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11926
27299
SH
DFND
1
0
27299
0
TELEFLEX INCORPORATED
COM
879369106
277
843
SH
DFND
2
0
843
0
TELEFLEX INCORPORATED
COM
879369106
8952
27252
SH
DFND
1
0
27252
0
TERADYNE INC
COM
880770102
15507
94825
SH
DFND
1
0
94825
0
TERADYNE INC
COM
880770102
6451
39445
SH
DFND
2
0
39445
0
TERRENO RLTY CORP
COM
88146M101
136559
1601095
SH
DFND
1
0
1601095
0
TESLA INC
COM
88160R101
502119
475141
SH
DFND
1
0
475141
0
TESLA INC
COM
88160R101
15462
14631
SH
DFND
2
0
14631
0
TEXAS INSTRS INC
COM
882508104
3131
16611
SH
DFND
2
0
16611
0
TEXAS INSTRS INC
COM
882508104
102741
545131
SH
DFND
1
0
545131
0
TEXTRON INC
COM
883203101
9899
128229
SH
DFND
1
0
128229
0
TEXTRON INC
COM
883203101
306
3965
SH
DFND
2
0
3965
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4729
7088
SH
DFND
2
0
7088
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
154736
231905
SH
DFND
1
0
231905
0
TJX COS INC NEW
COM
872540109
1642
21629
SH
DFND
2
0
21629
0
TJX COS INC NEW
COM
872540109
85886
1131292
SH
DFND
1
0
1131292
0
T-MOBILE US INC
COM
872590104
39701
342310
SH
DFND
1
0
342310
0
T-MOBILE US INC
COM
872590104
1225
10560
SH
DFND
2
0
10560
0
TOOTSIE ROLL INDS INC
COM
890516107
344
9496
SH
DFND
1
0
9496
0
TORONTO DOMINION BK ONT
COM NEW
891160509
330
4300
SH
DFND
1
0
4300
0
TOYOTA MOTOR CORP
ADS
892331307
254
1370
SH
DFND
1
0
1370
0
TRACTOR SUPPLY CO
COM
892356106
16125
67581
SH
DFND
1
0
67581
0
TRACTOR SUPPLY CO
COM
892356106
488
2047
SH
DFND
2
0
2047
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28196
139560
SH
DFND
1
0
139560
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
863
4272
SH
DFND
2
0
4272
0
TRANSDIGM GROUP INC
COM
893641100
599
941
SH
DFND
2
0
941
0
TRANSDIGM GROUP INC
COM
893641100
19379
30457
SH
DFND
1
0
30457
0
TRAVELERS COMPANIES INC
COM
89417E109
22525
143997
SH
DFND
1
0
143997
0
TRAVELERS COMPANIES INC
COM
89417E109
692
4425
SH
DFND
2
0
4425
0
TRIMBLE INC
COM
896239100
394
4516
SH
DFND
2
0
4516
0
TRIMBLE INC
COM
896239100
12731
146020
SH
DFND
1
0
146020
0
TRUIST FINL CORP
COM
89832Q109
1406
24010
SH
DFND
2
0
24010
0
TRUIST FINL CORP
COM
89832Q109
49996
853891
SH
DFND
1
0
853891
0
TWILIO INC
CL A
90138F102
715
2715
SH
DFND
1
0
2715
0
TWITTER INC
COM
90184L102
622
14383
SH
DFND
2
0
14383
0
TWITTER INC
COM
90184L102
20187
467090
SH
DFND
1
0
467090
0
TYLER TECHNOLOGIES INC
COM
902252105
396
737
SH
DFND
2
0
737
0
TYLER TECHNOLOGIES INC
COM
902252105
12985
24138
SH
DFND
1
0
24138
0
TYSON FOODS INC
CL A
902494103
462
5303
SH
DFND
2
0
5303
0
TYSON FOODS INC
CL A
902494103
15053
172704
SH
DFND
1
0
172704
0
UBIQUITI INC
COM
90353W103
997
3250
SH
DFND
1
0
3250
0
UDR INC
COM
902653104
10158
169323
SH
DFND
1
0
169323
0
UDR INC
COM
902653104
314
5227
SH
DFND
2
0
5227
0
ULTA BEAUTY INC
COM
90384S303
403
978
SH
DFND
2
0
978
0
ULTA BEAUTY INC
COM
90384S303
13056
31663
SH
DFND
1
0
31663
0
UNDER ARMOUR INC
CL A
904311107
72
3392
SH
DFND
2
0
3392
0
UNDER ARMOUR INC
CL A
904311107
2325
109741
SH
DFND
1
0
109741
0
UNDER ARMOUR INC
CL C
904311206
70
3868
SH
DFND
2
0
3868
0
UNDER ARMOUR INC
CL C
904311206
2289
126861
SH
DFND
1
0
126861
0
UNILEVER PLC
SPON ADR NEW
904767704
43030
799950
SH
DFND
1
0
799950
0
UNION PAC CORP
COM
907818108
97955
388817
SH
DFND
1
0
388817
0
UNION PAC CORP
COM
907818108
2913
11564
SH
DFND
2
0
11564
0
UNITED AIRLS HLDGS INC
COM
910047109
8247
188369
SH
DFND
1
0
188369
0
UNITED AIRLS HLDGS INC
COM
910047109
255
5824
SH
DFND
2
0
5824
0
UNITED BANKSHARES INC WEST V
COM
909907107
282
7772
SH
DFND
1
0
7772
0
UNITED PARCEL SERVICE INC
CL B
911312106
2811
13115
SH
DFND
2
0
13115
0
UNITED PARCEL SERVICE INC
CL B
911312106
91572
427225
SH
DFND
1
0
427225
0
UNITED RENTALS INC
COM
911363109
13994
42114
SH
DFND
1
0
42114
0
UNITED RENTALS INC
COM
911363109
433
1302
SH
DFND
2
0
1302
0
UNITEDHEALTH GROUP INC
COM
91324P102
8507
16941
SH
DFND
2
0
16941
0
UNITEDHEALTH GROUP INC
COM
91324P102
373376
743569
SH
DFND
1
0
743569
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5515
42536
SH
DFND
1
0
42536
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
171
1316
SH
DFND
2
0
1316
0
US BANCORP DEL
COM NEW
902973304
1363
24271
SH
DFND
2
0
24271
0
US BANCORP DEL
COM NEW
902973304
44898
799331
SH
DFND
1
0
799331
0
V F CORP
COM
918204108
429
5864
SH
DFND
2
0
5864
0
V F CORP
COM
918204108
14078
192276
SH
DFND
1
0
192276
0
VALERO ENERGY CORP
COM
91913Y100
17864
237835
SH
DFND
1
0
237835
0
VALERO ENERGY CORP
COM
91913Y100
552
7354
SH
DFND
2
0
7354
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
2607
13769
SH
DFND
1
0
13769
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1127
6165
SH
DFND
2
0
6165
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
147
804
SH
DFND
1
0
804
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
456
1422
SH
DFND
1
0
1422
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
505
1984
SH
DFND
1
0
1984
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1645
14176
SH
DFND
1
0
14176
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5142
11779
SH
DFND
1
0
11779
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
875
3873
SH
DFND
1
0
3873
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4935
20440
SH
DFND
1
0
20440
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2933
12146
SH
DFND
2
0
12146
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
265
4330
SH
DFND
1
0
4330
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
207
4177
SH
DFND
1
0
4177
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1139
14500
SH
DFND
1
0
14500
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
9667
44815
SH
DFND
2
0
44815
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
566
3295
SH
DFND
1
0
3295
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
700
11012
SH
DFND
1
0
11012
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2609
23269
SH
DFND
1
0
23269
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
241
1780
SH
DFND
1
0
1780
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
441
1294
SH
DFND
1
0
1294
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1212
15621
SH
DFND
1
0
15621
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2795
13770
SH
DFND
1
0
13770
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7242
15807
SH
DFND
1
0
15807
0
VENTAS INC
COM
92276F100
11871
232214
SH
DFND
1
0
232214
0
VENTAS INC
COM
92276F100
367
7180
SH
DFND
2
0
7180
0
VERISIGN INC
COM
92343E102
14269
56218
SH
DFND
1
0
56218
0
VERISIGN INC
COM
92343E102
441
1738
SH
DFND
2
0
1738
0
VERISK ANALYTICS INC
COM
92345Y106
663
2899
SH
DFND
2
0
2899
0
VERISK ANALYTICS INC
COM
92345Y106
21444
93753
SH
DFND
1
0
93753
0
VERIZON COMMUNICATIONS INC
COM
92343V104
214070
4119908
SH
DFND
1
0
4119908
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6897
132736
SH
DFND
2
0
132736
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1004
4573
SH
DFND
2
0
4573
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32539
148177
SH
DFND
1
0
148177
0
VIACOMCBS INC
CL B
92556H206
10716
355091
SH
DFND
1
0
355091
0
VIACOMCBS INC
CL B
92556H206
329
10912
SH
DFND
2
0
10912
0
VIATRIS INC
COM
92556V106
294
21753
SH
DFND
2
0
21753
0
VIATRIS INC
COM
92556V106
9544
705395
SH
DFND
1
0
705395
0
VISA INC
COM CL A
92826C839
351020
1619770
SH
DFND
1
0
1619770
0
VISA INC
COM CL A
92826C839
6537
30164
SH
DFND
2
0
30164
0
VORNADO RLTY TR
SH BEN INT
929042109
120
2860
SH
DFND
2
0
2860
0
VORNADO RLTY TR
SH BEN INT
929042109
3905
93287
SH
DFND
1
0
93287
0
VULCAN MATLS CO
COM
929160109
16025
77200
SH
DFND
1
0
77200
0
VULCAN MATLS CO
COM
929160109
495
2387
SH
DFND
2
0
2387
0
WABTEC
COM
929740108
10011
108681
SH
DFND
1
0
108681
0
WABTEC
COM
929740108
309
3360
SH
DFND
2
0
3360
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
674
12923
SH
DFND
2
0
12923
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22004
421852
SH
DFND
1
0
421852
0
WALMART INC
COM
931142103
3701
25580
SH
DFND
2
0
25580
0
WALMART INC
COM
931142103
120867
835350
SH
DFND
1
0
835350
0
WASTE MGMT INC DEL
COM
94106L109
1155
6923
SH
DFND
2
0
6923
0
WASTE MGMT INC DEL
COM
94106L109
37531
224869
SH
DFND
1
0
224869
0
WATERS CORP
COM
941848103
13482
36182
SH
DFND
1
0
36182
0
WATERS CORP
COM
941848103
409
1097
SH
DFND
2
0
1097
0
WEC ENERGY GROUP INC
COM
92939U106
551
5674
SH
DFND
2
0
5674
0
WEC ENERGY GROUP INC
COM
92939U106
18193
187423
SH
DFND
1
0
187423
0
WELLS FARGO CO NEW
COM
949746101
3441
71718
SH
DFND
2
0
71718
0
WELLS FARGO CO NEW
COM
949746101
111807
2330302
SH
DFND
1
0
2330302
0
WELLTOWER INC
COM
95040Q104
672
7830
SH
DFND
2
0
7830
0
WELLTOWER INC
COM
95040Q104
22057
257164
SH
DFND
1
0
257164
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
625
1332
SH
DFND
2
0
1332
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20212
43095
SH
DFND
1
0
43095
0
WESTERN ALLIANCE BANCORP
COM
957638109
4132
38382
SH
DFND
2
0
38382
0
WESTERN DIGITAL CORP.
COM
958102105
11839
181554
SH
DFND
1
0
181554
0
WESTERN DIGITAL CORP.
COM
958102105
366
5606
SH
DFND
2
0
5606
0
WESTROCK CO
COM
96145D105
213
4802
SH
DFND
2
0
4802
0
WESTROCK CO
COM
96145D105
6890
155327
SH
DFND
1
0
155327
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18034
437936
SH
DFND
1
0
437936
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
555
13473
SH
DFND
2
0
13473
0
WHIRLPOOL CORP
COM
963320106
8292
35337
SH
DFND
1
0
35337
0
WHIRLPOOL CORP
COM
963320106
256
1093
SH
DFND
2
0
1093
0
WILLIAMS COS INC
COM
969457100
569
21855
SH
DFND
2
0
21855
0
WILLIAMS COS INC
COM
969457100
18458
708825
SH
DFND
1
0
708825
0
WILLIAMS SONOMA INC
COM
969904101
4341
25669
SH
DFND
2
0
25669
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
17215
72487
SH
DFND
1
0
72487
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
429
10500
SH
DFND
1
0
10500
0
WYNN RESORTS LTD
COM
983134107
5207
61227
SH
DFND
1
0
61227
0
WYNN RESORTS LTD
COM
983134107
161
1893
SH
DFND
2
0
1893
0
XCEL ENERGY INC
COM
98389B100
21310
314766
SH
DFND
1
0
314766
0
XCEL ENERGY INC
COM
98389B100
656
9689
SH
DFND
2
0
9689
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
150
51243
SH
DFND
1
0
51243
0
XILINX INC
COM
983919101
30755
145048
SH
DFND
1
0
145048
0
XILINX INC
COM
983919101
945
4458
SH
DFND
2
0
4458
0
XPO LOGISTICS INC
COM
983793100
310
4000
SH
DFND
1
0
4000
0
XYLEM INC
COM
98419M100
12597
105039
SH
DFND
1
0
105039
0
XYLEM INC
COM
98419M100
389
3244
SH
DFND
2
0
3244
0
YETI HLDGS INC
COM
98585X104
4006
48366
SH
DFND
2
0
48366
0
YUM BRANDS INC
COM
988498101
24657
177571
SH
DFND
1
0
177571
0
YUM BRANDS INC
COM
988498101
732
5273
SH
DFND
2
0
5273
0
YUM CHINA HLDGS INC
COM
98850P109
290
5809
SH
DFND
1
0
5809
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18564
31189
SH
DFND
1
0
31189
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
572
961
SH
DFND
2
0
961
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
477
3757
SH
DFND
2
0
3757
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15876
124972
SH
DFND
1
0
124972
0
ZIONS BANCORPORATION N A
COM
989701107
178
2814
SH
DFND
2
0
2814
0
ZIONS BANCORPORATION N A
COM
989701107
5749
91020
SH
DFND
1
0
91020
0
ZOETIS INC
CL A
98978V103
2077
8511
SH
DFND
2
0
8511
0
ZOETIS INC
CL A
98978V103
68562
280957
SH
DFND
1
0
280957
0
ZSCALER INC
COM
98980G102
643
2000
SH
DFND
1
0
2000
0