0001085146-22-002951.txt : 20220810
0001085146-22-002951.hdr.sgml : 20220810
20220810145636
ACCESSION NUMBER: 0001085146-22-002951
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221151521
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
06-30-2022
06-30-2022
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
08-10-2022
2
1140
24181581
false
1
0001051615
CHEVY CHASE TRUST CO /ADV
2
0001082335
ASB CAPITAL MANAGEMENT INC/DC
INFORMATION TABLE
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0
BROADSTONE NET LEASE INC
COM
11135E203
2060
100462
SH
DFND
1
0
100462
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
301
7875
SH
DFND
1
0
7875
0
BROWN & BROWN INC
COM
115236101
249
4263
SH
DFND
2
0
4263
0
BROWN & BROWN INC
COM
115236101
8035
137725
SH
DFND
1
0
137725
0
BROWN FORMAN CORP
CL B
115637209
233
3326
SH
DFND
2
0
3326
0
BROWN FORMAN CORP
CL B
115637209
7518
107160
SH
DFND
1
0
107160
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7556
74541
SH
DFND
1
0
74541
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
235
2315
SH
DFND
2
0
2315
0
CADENCE DESIGN SYSTEM INC
COM
127387108
94260
628276
SH
DFND
1
0
628276
0
CADENCE DESIGN SYSTEM INC
COM
127387108
753
5018
SH
DFND
2
0
5018
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
149
3900
SH
DFND
2
0
3900
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4809
125555
SH
DFND
1
0
125555
0
CAMDEN PPTY TR
SH BEN INT
133131102
261
1939
SH
DFND
2
0
1939
0
CAMDEN PPTY TR
SH BEN INT
133131102
8390
62390
SH
DFND
1
0
62390
0
CAMPBELL SOUP CO
COM
134429109
5701
118646
SH
DFND
1
0
118646
0
CAMPBELL SOUP CO
COM
134429109
177
3679
SH
DFND
2
0
3679
0
CANADIAN NATL RY CO
COM
136375102
501
4460
SH
DFND
1
0
4460
0
CANTALOUPE INC
COM
138103106
60
10750
SH
DFND
1
0
10750
0
CAPITAL ONE FINL CORP
COM
14040H105
745
7152
SH
DFND
2
0
7152
0
CAPITAL ONE FINL CORP
COM
14040H105
24174
232013
SH
DFND
1
0
232013
0
CARDINAL HEALTH INC
COM
14149Y108
259
4958
SH
DFND
2
0
4958
0
CARDINAL HEALTH INC
COM
14149Y108
8340
159562
SH
DFND
1
0
159562
0
CARMAX INC
COM
143130102
264
2922
SH
DFND
2
0
2922
0
CARMAX INC
COM
143130102
8527
94244
SH
DFND
1
0
94244
0
CARNIVAL CORP
COMMON STOCK
143658300
4112
475335
SH
DFND
1
0
475335
0
CARNIVAL CORP
COMMON STOCK
143658300
128
14767
SH
DFND
2
0
14767
0
CARRIER GLOBAL CORPORATION
COM
14448C104
18043
505962
SH
DFND
1
0
505962
0
CARRIER GLOBAL CORPORATION
COM
14448C104
550
15436
SH
DFND
2
0
15436
0
CATALENT INC
COM
148806102
350
3262
SH
DFND
2
0
3262
0
CATALENT INC
COM
148806102
11369
105967
SH
DFND
1
0
105967
0
CATERPILLAR INC
COM
149123101
57080
319309
SH
DFND
1
0
319309
0
CATERPILLAR INC
COM
149123101
1735
9705
SH
DFND
2
0
9705
0
CBOE GLOBAL MKTS INC
COM
12503M108
219
1932
SH
DFND
2
0
1932
0
CBOE GLOBAL MKTS INC
COM
12503M108
7040
62196
SH
DFND
1
0
62196
0
CBRE GROUP INC
CL A
12504L109
438
5948
SH
DFND
2
0
5948
0
CBRE GROUP INC
CL A
12504L109
14092
191445
SH
DFND
1
0
191445
0
CDW CORP
COM
12514G108
387
2459
SH
DFND
2
0
2459
0
CDW CORP
COM
12514G108
12741
80861
SH
DFND
1
0
80861
0
CELANESE CORP DEL
COM
150870103
7462
63449
SH
DFND
1
0
63449
0
CELANESE CORP DEL
COM
150870103
232
1970
SH
DFND
2
0
1970
0
CENTENE CORP DEL
COM
15135B101
901
10643
SH
DFND
2
0
10643
0
CENTENE CORP DEL
COM
15135B101
28985
342574
SH
DFND
1
0
342574
0
CENTERPOINT ENERGY INC
COM
15189T107
339
11455
SH
DFND
2
0
11455
0
CENTERPOINT ENERGY INC
COM
15189T107
11077
374485
SH
DFND
1
0
374485
0
CERIDIAN HCM HLDG INC
COM
15677J108
3788
80465
SH
DFND
1
0
80465
0
CERIDIAN HCM HLDG INC
COM
15677J108
118
2499
SH
DFND
2
0
2499
0
CF INDS HLDGS INC
COM
125269100
10474
122179
SH
DFND
1
0
122179
0
CF INDS HLDGS INC
COM
125269100
325
3796
SH
DFND
2
0
3796
0
CHAMPIONX CORPORATION
COM
15872M104
24919
1255310
SH
DFND
1
0
1255310
0
CHARLES RIV LABS INTL INC
COM
159864107
6367
29758
SH
DFND
1
0
29758
0
CHARLES RIV LABS INTL INC
COM
159864107
198
924
SH
DFND
2
0
924
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
32073
68454
SH
DFND
1
0
68454
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
988
2108
SH
DFND
2
0
2108
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2541
20864
SH
DFND
2
0
20864
0
CHEVRON CORP NEW
COM
166764100
170563
1178085
SH
DFND
1
0
1178085
0
CHEVRON CORP NEW
COM
166764100
5176
35754
SH
DFND
2
0
35754
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
665
509
SH
DFND
2
0
509
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21660
16569
SH
DFND
1
0
16569
0
CHOICE HOTELS INTL INC
COM
169905106
18252
163500
SH
DFND
1
0
163500
0
CHUBB LIMITED
COM
H1467J104
49442
251515
SH
DFND
1
0
251515
0
CHUBB LIMITED
COM
H1467J104
1516
7710
SH
DFND
2
0
7710
0
CHURCH & DWIGHT CO INC
COM
171340102
409
4418
SH
DFND
2
0
4418
0
CHURCH & DWIGHT CO INC
COM
171340102
13899
149992
SH
DFND
1
0
149992
0
CIGNA CORP NEW
COM
125523100
1521
5773
SH
DFND
2
0
5773
0
CIGNA CORP NEW
COM
125523100
49276
186989
SH
DFND
1
0
186989
0
CINCINNATI FINL CORP
COM
172062101
323
2714
SH
DFND
2
0
2714
0
CINCINNATI FINL CORP
COM
172062101
10523
88438
SH
DFND
1
0
88438
0
CINTAS CORP
COM
172908105
591
1582
SH
DFND
2
0
1582
0
CINTAS CORP
COM
172908105
19213
51438
SH
DFND
1
0
51438
0
CISCO SYS INC
COM
17275R102
6826
160099
SH
DFND
2
0
160099
0
CISCO SYS INC
COM
17275R102
105194
2467035
SH
DFND
1
0
2467035
0
CITIGROUP INC
COM NEW
172967424
1625
35337
SH
DFND
2
0
35337
0
CITIGROUP INC
COM NEW
172967424
53142
1155509
SH
DFND
1
0
1155509
0
CITIZENS FINL GROUP INC
COM
174610105
10253
287285
SH
DFND
1
0
287285
0
CITIZENS FINL GROUP INC
COM
174610105
319
8926
SH
DFND
2
0
8926
0
CITRIX SYS INC
COM
177376100
7185
73951
SH
DFND
1
0
73951
0
CITRIX SYS INC
COM
177376100
221
2270
SH
DFND
2
0
2270
0
CLOROX CO DEL
COM
189054109
10942
77619
SH
DFND
1
0
77619
0
CLOROX CO DEL
COM
189054109
2936
20826
SH
DFND
2
0
20826
0
CME GROUP INC
COM
12572Q105
44489
217339
SH
DFND
1
0
217339
0
CME GROUP INC
COM
12572Q105
1339
6540
SH
DFND
2
0
6540
0
CMS ENERGY CORP
COM
125896100
11470
169930
SH
DFND
1
0
169930
0
CMS ENERGY CORP
COM
125896100
356
5280
SH
DFND
2
0
5280
0
COCA COLA CO
COM
191216100
152205
2419395
SH
DFND
1
0
2419395
0
COCA COLA CO
COM
191216100
4466
70995
SH
DFND
2
0
70995
0
COGNEX CORP
COM
192422103
56107
1319541
SH
DFND
1
0
1319541
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
640
9484
SH
DFND
2
0
9484
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20607
305328
SH
DFND
1
0
305328
0
COLGATE PALMOLIVE CO
COM
194162103
40401
504127
SH
DFND
1
0
504127
0
COLGATE PALMOLIVE CO
COM
194162103
1222
15247
SH
DFND
2
0
15247
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1105
10075
SH
DFND
1
0
10075
0
COMCAST CORP NEW
CL A
20030N101
3192
81350
SH
DFND
2
0
81350
0
COMCAST CORP NEW
CL A
20030N101
103713
2643029
SH
DFND
1
0
2643029
0
COMERICA INC
COM
200340107
5620
76587
SH
DFND
1
0
76587
0
COMERICA INC
COM
200340107
175
2380
SH
DFND
2
0
2380
0
CONAGRA BRANDS INC
COM
205887102
9692
283067
SH
DFND
1
0
283067
0
CONAGRA BRANDS INC
COM
205887102
299
8732
SH
DFND
2
0
8732
0
CONOCOPHILLIPS
COM
20825C104
69167
770147
SH
DFND
1
0
770147
0
CONOCOPHILLIPS
COM
20825C104
2114
23537
SH
DFND
2
0
23537
0
CONSOLIDATED EDISON INC
COM
209115104
613
6447
SH
DFND
2
0
6447
0
CONSOLIDATED EDISON INC
COM
209115104
19863
208865
SH
DFND
1
0
208865
0
CONSTELLATION BRANDS INC
CL A
21036P108
22747
97602
SH
DFND
1
0
97602
0
CONSTELLATION BRANDS INC
CL A
21036P108
690
2961
SH
DFND
2
0
2961
0
CONSTELLATION ENERGY CORP
COM
21037T109
340
5945
SH
DFND
2
0
5945
0
CONSTELLATION ENERGY CORP
COM
21037T109
10992
191963
SH
DFND
1
0
191963
0
COOPER COS INC
COM NEW
216648402
9057
28926
SH
DFND
1
0
28926
0
COOPER COS INC
COM NEW
216648402
281
897
SH
DFND
2
0
897
0
COPART INC
COM
217204106
13773
126757
SH
DFND
1
0
126757
0
COPART INC
COM
217204106
423
3889
SH
DFND
2
0
3889
0
CORNING INC
COM
219350105
436
13833
SH
DFND
2
0
13833
0
CORNING INC
COM
219350105
14149
449017
SH
DFND
1
0
449017
0
CORTEVA INC
COM
22052L104
23163
427835
SH
DFND
1
0
427835
0
CORTEVA INC
COM
22052L104
713
13169
SH
DFND
2
0
13169
0
COSTCO WHSL CORP NEW
COM
22160K105
173697
362417
SH
DFND
1
0
362417
0
COSTCO WHSL CORP NEW
COM
22160K105
3866
8066
SH
DFND
2
0
8066
0
COTERRA ENERGY INC
COM
127097103
12172
471968
SH
DFND
1
0
471968
0
COTERRA ENERGY INC
COM
127097103
378
14663
SH
DFND
2
0
14663
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
501
2970
SH
DFND
1
0
2970
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1327
7880
SH
DFND
2
0
7880
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
42721
253722
SH
DFND
1
0
253722
0
CRYOPORT INC
COM PAR $0.001
229050307
48314
1559490
SH
DFND
1
0
1559490
0
CSX CORP
COM
126408103
1150
39564
SH
DFND
2
0
39564
0
CSX CORP
COM
126408103
38424
1322233
SH
DFND
1
0
1322233
0
CUMMINS INC
COM
231021106
497
2567
SH
DFND
2
0
2567
0
CUMMINS INC
COM
231021106
16108
83231
SH
DFND
1
0
83231
0
CVS HEALTH CORP
COM
126650100
6580
71010
SH
DFND
2
0
71010
0
CVS HEALTH CORP
COM
126650100
118532
1279222
SH
DFND
1
0
1279222
0
D R HORTON INC
COM
23331A109
386
5829
SH
DFND
2
0
5829
0
D R HORTON INC
COM
23331A109
12419
187631
SH
DFND
1
0
187631
0
DANAHER CORPORATION
COM
235851102
2985
11776
SH
DFND
2
0
11776
0
DANAHER CORPORATION
COM
235851102
119811
472590
SH
DFND
1
0
472590
0
DARDEN RESTAURANTS INC
COM
237194105
257
2270
SH
DFND
2
0
2270
0
DARDEN RESTAURANTS INC
COM
237194105
8264
73058
SH
DFND
1
0
73058
0
DAVITA INC
COM
23918K108
2965
37087
SH
DFND
1
0
37087
0
DAVITA INC
COM
23918K108
88
1102
SH
DFND
2
0
1102
0
DECKERS OUTDOOR CORP
COM
243537107
2106
8245
SH
DFND
2
0
8245
0
DECKERS OUTDOOR CORP
COM
243537107
3
10
SH
DFND
1
0
10
0
DEERE & CO
COM
244199105
1521
5080
SH
DFND
2
0
5080
0
DEERE & CO
COM
244199105
49350
164790
SH
DFND
1
0
164790
0
DELTA AIR LINES INC DEL
COM NEW
247361702
338
11666
SH
DFND
2
0
11666
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11196
386473
SH
DFND
1
0
386473
0
DENTSPLY SIRONA INC
COM
24906P109
4566
127792
SH
DFND
1
0
127792
0
DENTSPLY SIRONA INC
COM
24906P109
140
3920
SH
DFND
2
0
3920
0
DESCARTES SYS GROUP INC
COM
249906108
19415
312847
SH
DFND
1
0
312847
0
DEVON ENERGY CORP NEW
COM
25179M103
616
11169
SH
DFND
2
0
11169
0
DEVON ENERGY CORP NEW
COM
25179M103
19830
359835
SH
DFND
1
0
359835
0
DEXCOM INC
COM
252131107
532
7142
SH
DFND
2
0
7142
0
DEXCOM INC
COM
252131107
17134
229894
SH
DFND
1
0
229894
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1262
7248
SH
DFND
1
0
7248
0
DIAMONDBACK ENERGY INC
COM
25278X109
368
3036
SH
DFND
2
0
3036
0
DIAMONDBACK ENERGY INC
COM
25278X109
11882
98073
SH
DFND
1
0
98073
0
DIGITAL RLTY TR INC
COM
253868103
21647
166735
SH
DFND
1
0
166735
0
DIGITAL RLTY TR INC
COM
253868103
673
5180
SH
DFND
2
0
5180
0
DISCOVER FINL SVCS
COM
254709108
483
5112
SH
DFND
2
0
5112
0
DISCOVER FINL SVCS
COM
254709108
15636
165320
SH
DFND
1
0
165320
0
DISH NETWORK CORPORATION
CL A
25470M109
82
4563
SH
DFND
2
0
4563
0
DISH NETWORK CORPORATION
CL A
25470M109
2633
146862
SH
DFND
1
0
146862
0
DISNEY WALT CO
COM
254687106
166562
1764422
SH
DFND
1
0
1764422
0
DISNEY WALT CO
COM
254687106
3129
33146
SH
DFND
2
0
33146
0
DOLLAR GEN CORP NEW
COM
256677105
32889
134002
SH
DFND
1
0
134002
0
DOLLAR GEN CORP NEW
COM
256677105
1022
4164
SH
DFND
2
0
4164
0
DOLLAR TREE INC
COM
256746108
639
4097
SH
DFND
2
0
4097
0
DOLLAR TREE INC
COM
256746108
20602
132186
SH
DFND
1
0
132186
0
DOMINION ENERGY INC
COM
25746U109
1178
14762
SH
DFND
2
0
14762
0
DOMINION ENERGY INC
COM
25746U109
38460
481895
SH
DFND
1
0
481895
0
DOMINOS PIZZA INC
COM
25754A201
8319
21346
SH
DFND
1
0
21346
0
DOMINOS PIZZA INC
COM
25754A201
256
657
SH
DFND
2
0
657
0
DOVER CORP
COM
260003108
10596
87338
SH
DFND
1
0
87338
0
DOVER CORP
COM
260003108
318
2623
SH
DFND
2
0
2623
0
DOW INC
COM
260557103
22479
435562
SH
DFND
1
0
435562
0
DOW INC
COM
260557103
684
13249
SH
DFND
2
0
13249
0
DTE ENERGY CO
COM
233331107
14383
113474
SH
DFND
1
0
113474
0
DTE ENERGY CO
COM
233331107
447
3525
SH
DFND
2
0
3525
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48811
455277
SH
DFND
1
0
455277
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1502
14010
SH
DFND
2
0
14010
0
DUKE REALTY CORP
COM NEW
264411505
12924
235178
SH
DFND
1
0
235178
0
DUKE REALTY CORP
COM NEW
264411505
384
6996
SH
DFND
2
0
6996
0
DUPONT DE NEMOURS INC
COM
26614N102
17062
306985
SH
DFND
1
0
306985
0
DUPONT DE NEMOURS INC
COM
26614N102
514
9253
SH
DFND
2
0
9253
0
DXC TECHNOLOGY CO
COM
23355L106
135
4448
SH
DFND
2
0
4448
0
DXC TECHNOLOGY CO
COM
23355L106
4345
143364
SH
DFND
1
0
143364
0
EAGLE BANCORP INC MD
COM
268948106
2312
48764
SH
DFND
1
0
48764
0
EASTMAN CHEM CO
COM
277432100
6783
75563
SH
DFND
1
0
75563
0
EASTMAN CHEM CO
COM
277432100
211
2346
SH
DFND
2
0
2346
0
EATON CORP PLC
SHS
G29183103
29694
235679
SH
DFND
1
0
235679
0
EATON CORP PLC
SHS
G29183103
915
7260
SH
DFND
2
0
7260
0
EBAY INC.
COM
278642103
13799
331151
SH
DFND
1
0
331151
0
EBAY INC.
COM
278642103
3387
81272
SH
DFND
2
0
81272
0
ECOLAB INC
COM
278865100
51650
335914
SH
DFND
1
0
335914
0
ECOLAB INC
COM
278865100
695
4523
SH
DFND
2
0
4523
0
EDISON INTL
COM
281020107
439
6936
SH
DFND
2
0
6936
0
EDISON INTL
COM
281020107
14120
223272
SH
DFND
1
0
223272
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35360
371856
SH
DFND
1
0
371856
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1076
11315
SH
DFND
2
0
11315
0
ELECTRONIC ARTS INC
COM
285512109
20038
164715
SH
DFND
1
0
164715
0
ELECTRONIC ARTS INC
COM
285512109
623
5118
SH
DFND
2
0
5118
0
ELEVANCE HEALTH INC
COM
036752103
2117
4387
SH
DFND
2
0
4387
0
ELEVANCE HEALTH INC
COM
036752103
68388
141713
SH
DFND
1
0
141713
0
EMERSON ELEC CO
COM
291011104
860
10809
SH
DFND
2
0
10809
0
EMERSON ELEC CO
COM
291011104
28537
358770
SH
DFND
1
0
358770
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
589
59054
SH
DFND
1
0
59054
0
ENPHASE ENERGY INC
COM
29355A107
15441
79087
SH
DFND
1
0
79087
0
ENPHASE ENERGY INC
COM
29355A107
480
2456
SH
DFND
2
0
2456
0
ENTERGY CORP NEW
COM
29364G103
13540
120213
SH
DFND
1
0
120213
0
ENTERGY CORP NEW
COM
29364G103
417
3701
SH
DFND
2
0
3701
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
306
12550
SH
DFND
1
0
12550
0
EOG RES INC
COM
26875P101
143126
1295954
SH
DFND
1
0
1295954
0
EOG RES INC
COM
26875P101
1177
10658
SH
DFND
2
0
10658
0
EPAM SYS INC
COM
29414B104
306
1039
SH
DFND
2
0
1039
0
EPAM SYS INC
COM
29414B104
9870
33484
SH
DFND
1
0
33484
0
EQUIFAX INC
COM
294429105
407
2226
SH
DFND
2
0
2226
0
EQUIFAX INC
COM
294429105
13188
72152
SH
DFND
1
0
72152
0
EQUINIX INC
COM
29444U700
35028
53313
SH
DFND
1
0
53313
0
EQUINIX INC
COM
29444U700
1088
1656
SH
DFND
2
0
1656
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14534
201250
SH
DFND
1
0
201250
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
450
6227
SH
DFND
2
0
6227
0
ESSENTIAL UTILS INC
COM
29670G102
367
8000
SH
DFND
1
0
8000
0
ESSEX PPTY TR INC
COM
297178105
311
1189
SH
DFND
2
0
1189
0
ESSEX PPTY TR INC
COM
297178105
10007
38266
SH
DFND
1
0
38266
0
ETSY INC
COM
29786A106
5451
74454
SH
DFND
1
0
74454
0
ETSY INC
COM
29786A106
169
2313
SH
DFND
2
0
2313
0
EVEREST RE GROUP LTD
COM
G3223R108
6474
23100
SH
DFND
1
0
23100
0
EVEREST RE GROUP LTD
COM
G3223R108
201
718
SH
DFND
2
0
718
0
EVERGY INC
COM
30034W106
8790
134708
SH
DFND
1
0
134708
0
EVERGY INC
COM
30034W106
273
4177
SH
DFND
2
0
4177
0
EVERSOURCE ENERGY
COM
30040W108
17138
202891
SH
DFND
1
0
202891
0
EVERSOURCE ENERGY
COM
30040W108
530
6275
SH
DFND
2
0
6275
0
EXELON CORP
COM
30161N101
808
17837
SH
DFND
2
0
17837
0
EXELON CORP
COM
30161N101
26105
576010
SH
DFND
1
0
576010
0
EXPEDIA GROUP INC
COM NEW
30212P303
8419
88778
SH
DFND
1
0
88778
0
EXPEDIA GROUP INC
COM NEW
30212P303
262
2758
SH
DFND
2
0
2758
0
EXPEDITORS INTL WASH INC
COM
302130109
297
3052
SH
DFND
2
0
3052
0
EXPEDITORS INTL WASH INC
COM
302130109
9713
99658
SH
DFND
1
0
99658
0
EXTRA SPACE STORAGE INC
COM
30225T102
13380
78649
SH
DFND
1
0
78649
0
EXTRA SPACE STORAGE INC
COM
30225T102
416
2444
SH
DFND
2
0
2444
0
EXXON MOBIL CORP
COM
30231G102
10369
121077
SH
DFND
2
0
121077
0
EXXON MOBIL CORP
COM
30231G102
218976
2556930
SH
DFND
1
0
2556930
0
F5 INC
COM
315616102
5420
35418
SH
DFND
1
0
35418
0
F5 INC
COM
315616102
168
1100
SH
DFND
2
0
1100
0
FACTSET RESH SYS INC
COM
303075105
8680
22572
SH
DFND
1
0
22572
0
FACTSET RESH SYS INC
COM
303075105
265
689
SH
DFND
2
0
689
0
FASTENAL CO
COM
311900104
16914
338815
SH
DFND
1
0
338815
0
FASTENAL CO
COM
311900104
523
10474
SH
DFND
2
0
10474
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
124
1300
SH
DFND
2
0
1300
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4258
44477
SH
DFND
1
0
44477
0
FEDEX CORP
COM
31428X106
32212
142083
SH
DFND
1
0
142083
0
FEDEX CORP
COM
31428X106
984
4339
SH
DFND
2
0
4339
0
FIDELITY NATL INFORMATION SV
COM
31620M106
33024
360254
SH
DFND
1
0
360254
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1019
11114
SH
DFND
2
0
11114
0
FIFTH THIRD BANCORP
COM
316773100
13514
402206
SH
DFND
1
0
402206
0
FIFTH THIRD BANCORP
COM
316773100
419
12485
SH
DFND
2
0
12485
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
471
3266
SH
DFND
2
0
3266
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15303
106124
SH
DFND
1
0
106124
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
155
10527
SH
DFND
1
0
10527
0
FIRSTENERGY CORP
COM
337932107
13350
347747
SH
DFND
1
0
347747
0
FIRSTENERGY CORP
COM
337932107
399
10389
SH
DFND
2
0
10389
0
FIRSTSERVICE CORP NEW
COM
33767E202
1224
10100
SH
DFND
1
0
10100
0
FISERV INC
COM
337738108
30607
344009
SH
DFND
1
0
344009
0
FISERV INC
COM
337738108
942
10586
SH
DFND
2
0
10586
0
FIVERR INTL LTD
ORD SHS
M4R82T106
4056
117950
SH
DFND
1
0
117950
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
296
1408
SH
DFND
2
0
1408
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9518
45300
SH
DFND
1
0
45300
0
FMC CORP
COM NEW
302491303
245
2291
SH
DFND
2
0
2291
0
FMC CORP
COM NEW
302491303
8163
76287
SH
DFND
1
0
76287
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
343
10058
SH
DFND
1
0
10058
0
FORD MTR CO DEL
COM
345370860
800
71858
SH
DFND
2
0
71858
0
FORD MTR CO DEL
COM
345370860
25754
2313912
SH
DFND
1
0
2313912
0
FORTINET INC
COM
34959E109
686
12120
SH
DFND
2
0
12120
0
FORTINET INC
COM
34959E109
22118
390919
SH
DFND
1
0
390919
0
FORTIVE CORP
COM
34959J108
12120
222888
SH
DFND
1
0
222888
0
FORTIVE CORP
COM
34959J108
355
6522
SH
DFND
2
0
6522
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4708
78615
SH
DFND
1
0
78615
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
143
2380
SH
DFND
2
0
2380
0
FOX CORP
CL A COM
35137L105
5871
182556
SH
DFND
1
0
182556
0
FOX CORP
CL A COM
35137L105
182
5672
SH
DFND
2
0
5672
0
FOX CORP
CL B COM
35137L204
2515
84686
SH
DFND
1
0
84686
0
FOX CORP
CL B COM
35137L204
78
2631
SH
DFND
2
0
2631
0
FRANCO NEV CORP
COM
351858105
102025
775376
SH
DFND
1
0
775376
0
FRANKLIN RESOURCES INC
COM
354613101
119
5095
SH
DFND
2
0
5095
0
FRANKLIN RESOURCES INC
COM
354613101
3844
164924
SH
DFND
1
0
164924
0
FREEPORT-MCMORAN INC
CL B
35671D857
24837
848845
SH
DFND
1
0
848845
0
FREEPORT-MCMORAN INC
CL B
35671D857
772
26372
SH
DFND
2
0
26372
0
FVCBANKCORP INC
COM
36120Q101
203
10800
SH
DFND
1
0
10800
0
GALLAGHER ARTHUR J & CO
COM
363576109
20153
123611
SH
DFND
1
0
123611
0
GALLAGHER ARTHUR J & CO
COM
363576109
623
3822
SH
DFND
2
0
3822
0
GARMIN LTD
SHS
H2906T109
273
2776
SH
DFND
2
0
2776
0
GARMIN LTD
SHS
H2906T109
8780
89360
SH
DFND
1
0
89360
0
GARTNER INC
COM
366651107
11438
47294
SH
DFND
1
0
47294
0
GARTNER INC
COM
366651107
354
1465
SH
DFND
2
0
1465
0
GENERAC HLDGS INC
COM
368736104
245
1162
SH
DFND
2
0
1162
0
GENERAC HLDGS INC
COM
368736104
7873
37386
SH
DFND
1
0
37386
0
GENERAL DYNAMICS CORP
COM
369550108
30261
136774
SH
DFND
1
0
136774
0
GENERAL DYNAMICS CORP
COM
369550108
928
4194
SH
DFND
2
0
4194
0
GENERAL ELECTRIC CO
COM NEW
369604301
1275
20028
SH
DFND
2
0
20028
0
GENERAL ELECTRIC CO
COM NEW
369604301
41637
653951
SH
DFND
1
0
653951
0
GENERAL MLS INC
COM
370334104
827
10958
SH
DFND
2
0
10958
0
GENERAL MLS INC
COM
370334104
26946
357125
SH
DFND
1
0
357125
0
GENERAL MTRS CO
COM
37045V100
27179
855765
SH
DFND
1
0
855765
0
GENERAL MTRS CO
COM
37045V100
843
26532
SH
DFND
2
0
26532
0
GENTEX CORP
COM
371901109
1868
66786
SH
DFND
2
0
66786
0
GENUINE PARTS CO
COM
372460105
11346
85309
SH
DFND
1
0
85309
0
GENUINE PARTS CO
COM
372460105
343
2577
SH
DFND
2
0
2577
0
GILEAD SCIENCES INC
COM
375558103
1411
22824
SH
DFND
2
0
22824
0
GILEAD SCIENCES INC
COM
375558103
45795
740902
SH
DFND
1
0
740902
0
GLOBAL PMTS INC
COM
37940X102
567
5124
SH
DFND
2
0
5124
0
GLOBAL PMTS INC
COM
37940X102
18245
164900
SH
DFND
1
0
164900
0
GLOBE LIFE INC
COM
37959E102
5179
53130
SH
DFND
1
0
53130
0
GLOBE LIFE INC
COM
37959E102
161
1650
SH
DFND
2
0
1650
0
GOLD RESOURCE CORP
COM
38068T105
67
41042
SH
DFND
1
0
41042
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5066
17054
SH
DFND
2
0
17054
0
GOLDMAN SACHS GROUP INC
COM
38141G104
187213
630300
SH
DFND
1
0
630300
0
GRAHAM HLDGS CO
COM CL B
384637104
567
1000
SH
DFND
1
0
1000
0
GRAINGER W W INC
COM
384802104
11425
25141
SH
DFND
1
0
25141
0
GRAINGER W W INC
COM
384802104
355
781
SH
DFND
2
0
781
0
HALLIBURTON CO
COM
406216101
16567
528295
SH
DFND
1
0
528295
0
HALLIBURTON CO
COM
406216101
515
16412
SH
DFND
2
0
16412
0
HANOVER INS GROUP INC
COM
410867105
358
2446
SH
DFND
1
0
2446
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12639
193168
SH
DFND
1
0
193168
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
392
5985
SH
DFND
2
0
5985
0
HASBRO INC
COM
418056107
6286
76772
SH
DFND
1
0
76772
0
HASBRO INC
COM
418056107
195
2385
SH
DFND
2
0
2385
0
HCA HEALTHCARE INC
COM
40412C101
696
4140
SH
DFND
2
0
4140
0
HCA HEALTHCARE INC
COM
40412C101
22396
133262
SH
DFND
1
0
133262
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8188
316023
SH
DFND
1
0
316023
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
254
9818
SH
DFND
2
0
9818
0
HENRY JACK & ASSOC INC
COM
426281101
239
1325
SH
DFND
2
0
1325
0
HENRY JACK & ASSOC INC
COM
426281101
7683
42676
SH
DFND
1
0
42676
0
HENRY SCHEIN INC
COM
806407102
193
2512
SH
DFND
2
0
2512
0
HENRY SCHEIN INC
COM
806407102
6554
85397
SH
DFND
1
0
85397
0
HERSHEY CO
COM
427866108
19033
88458
SH
DFND
1
0
88458
0
HERSHEY CO
COM
427866108
572
2657
SH
DFND
2
0
2657
0
HESS CORP
COM
42809H107
17361
163875
SH
DFND
1
0
163875
0
HESS CORP
COM
42809H107
534
5040
SH
DFND
2
0
5040
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10129
763801
SH
DFND
1
0
763801
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
314
23658
SH
DFND
2
0
23658
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18167
163022
SH
DFND
1
0
163022
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
564
5064
SH
DFND
2
0
5064
0
HOLOGIC INC
COM
436440101
10122
146064
SH
DFND
1
0
146064
0
HOLOGIC INC
COM
436440101
2862
41297
SH
DFND
2
0
41297
0
HOME DEPOT INC
COM
437076102
170091
620156
SH
DFND
1
0
620156
0
HOME DEPOT INC
COM
437076102
5157
18804
SH
DFND
2
0
18804
0
HONEYWELL INTL INC
COM
438516106
70224
404028
SH
DFND
1
0
404028
0
HONEYWELL INTL INC
COM
438516106
2153
12387
SH
DFND
2
0
12387
0
HORMEL FOODS CORP
COM
440452100
244
5156
SH
DFND
2
0
5156
0
HORMEL FOODS CORP
COM
440452100
7861
165989
SH
DFND
1
0
165989
0
HOST HOTELS & RESORTS INC
COM
44107P104
1625
103676
SH
DFND
2
0
103676
0
HOST HOTELS & RESORTS INC
COM
44107P104
6564
418651
SH
DFND
1
0
418651
0
HOWMET AEROSPACE INC
COM
443201108
6928
220299
SH
DFND
1
0
220299
0
HOWMET AEROSPACE INC
COM
443201108
215
6844
SH
DFND
2
0
6844
0
HP INC
COM
40434L105
628
19168
SH
DFND
2
0
19168
0
HP INC
COM
40434L105
20351
620827
SH
DFND
1
0
620827
0
HUBBELL INC
COM
443510607
2415
13525
SH
DFND
1
0
13525
0
HUMANA INC
COM
444859102
35087
74962
SH
DFND
1
0
74962
0
HUMANA INC
COM
444859102
1077
2302
SH
DFND
2
0
2302
0
HUNT J B TRANS SVCS INC
COM
445658107
7731
49098
SH
DFND
1
0
49098
0
HUNT J B TRANS SVCS INC
COM
445658107
240
1526
SH
DFND
2
0
1526
0
HUNTINGTON BANCSHARES INC
COM
446150104
10141
842937
SH
DFND
1
0
842937
0
HUNTINGTON BANCSHARES INC
COM
446150104
315
26189
SH
DFND
2
0
26189
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5109
23456
SH
DFND
1
0
23456
0
HUNTINGTON INGALLS INDS INC
COM
446413106
159
728
SH
DFND
2
0
728
0
IDEX CORP
COM
45167R104
8086
44517
SH
DFND
1
0
44517
0
IDEX CORP
COM
45167R104
251
1383
SH
DFND
2
0
1383
0
IDEXX LABS INC
COM
45168D104
536
1528
SH
DFND
2
0
1528
0
IDEXX LABS INC
COM
45168D104
17263
49221
SH
DFND
1
0
49221
0
ILLINOIS TOOL WKS INC
COM
452308109
940
5157
SH
DFND
2
0
5157
0
ILLINOIS TOOL WKS INC
COM
452308109
31401
172298
SH
DFND
1
0
172298
0
ILLUMINA INC
COM
452327109
87337
473725
SH
DFND
1
0
473725
0
ILLUMINA INC
COM
452327109
527
2859
SH
DFND
2
0
2859
0
IMPINJ INC
COM
453204109
86594
1475950
SH
DFND
1
0
1475950
0
INCYTE CORP
COM
45337C102
260
3427
SH
DFND
2
0
3427
0
INCYTE CORP
COM
45337C102
8378
110277
SH
DFND
1
0
110277
0
INDEPENDENCE RLTY TR INC
COM
45378A106
507
24471
SH
DFND
1
0
24471
0
INFOSYS LTD
SPONSORED ADR
456788108
407
22000
SH
DFND
1
0
22000
0
INGERSOLL RAND INC
COM
45687V106
311
7386
SH
DFND
2
0
7386
0
INGERSOLL RAND INC
COM
45687V106
10022
238153
SH
DFND
1
0
238153
0
INGLES MKTS INC
CL A
457030104
947
10915
SH
DFND
1
0
10915
0
INTEL CORP
COM
458140100
6100
163055
SH
DFND
2
0
163055
0
INTEL CORP
COM
458140100
91825
2454523
SH
DFND
1
0
2454523
0
INTELLIA THERAPEUTICS INC
COM
45826J105
53639
1036305
SH
DFND
1
0
1036305
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30786
327371
SH
DFND
1
0
327371
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
955
10159
SH
DFND
2
0
10159
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
76312
540493
SH
DFND
1
0
540493
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2311
16367
SH
DFND
2
0
16367
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
552
4638
SH
DFND
2
0
4638
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17828
149661
SH
DFND
1
0
149661
0
INTERNATIONAL PAPER CO
COM
460146103
9126
218181
SH
DFND
1
0
218181
0
INTERNATIONAL PAPER CO
COM
460146103
282
6744
SH
DFND
2
0
6744
0
INTERPUBLIC GROUP COS INC
COM
460690100
6348
230573
SH
DFND
1
0
230573
0
INTERPUBLIC GROUP COS INC
COM
460690100
197
7163
SH
DFND
2
0
7163
0
INTUIT
COM
461202103
1983
5146
SH
DFND
2
0
5146
0
INTUIT
COM
461202103
64187
166529
SH
DFND
1
0
166529
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1311
6533
SH
DFND
2
0
6533
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
102405
510218
SH
DFND
1
0
510218
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
315
17481
SH
DFND
1
0
17481
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
366
3422
SH
DFND
1
0
3422
0
INVESCO LTD
SHS
G491BT108
3181
197219
SH
DFND
1
0
197219
0
INVESCO LTD
SHS
G491BT108
99
6128
SH
DFND
2
0
6128
0
INVESCO QQQ TR
UNIT SER 1
46090E103
980
3496
SH
DFND
1
0
3496
0
IQVIA HLDGS INC
COM
46266C105
748
3445
SH
DFND
2
0
3445
0
IQVIA HLDGS INC
COM
46266C105
26223
120846
SH
DFND
1
0
120846
0
IRON MTN INC NEW
COM
46284V101
8286
170185
SH
DFND
1
0
170185
0
IRON MTN INC NEW
COM
46284V101
257
5287
SH
DFND
2
0
5287
0
ISHARES GOLD TR
ISHARES NEW
464285204
49042
1429390
SH
DFND
1
0
1429390
0
ISHARES TR
CORE MSCI EAFE
46432F842
2
38
SH
DFND
1
0
38
0
ISHARES TR
CORE MSCI EAFE
46432F842
1094
18591
SH
DFND
2
0
18591
0
ISHARES TR
CORE S&P MCP ETF
464287507
6002
26531
SH
DFND
1
0
26531
0
ISHARES TR
CORE S&P SCP ETF
464287804
2094
22659
SH
DFND
1
0
22659
0
ISHARES TR
CORE S&P500 ETF
464287200
76024
200511
SH
DFND
1
0
200511
0
ISHARES TR
CORE S&P500 ETF
464287200
18896
49838
SH
DFND
2
0
49838
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
268
3300
SH
DFND
1
0
3300
0
ISHARES TR
GLOBAL ENERG ETF
464287341
381
11243
SH
DFND
1
0
11243
0
ISHARES TR
MSCI ACWI ETF
464288257
1464
17448
SH
DFND
1
0
17448
0
ISHARES TR
MSCI EAFE ETF
464287465
3167
50668
SH
DFND
1
0
50668
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1414
6464
SH
DFND
1
0
6464
0
ISHARES TR
RUS 1000 VAL ETF
464287598
595
4103
SH
DFND
1
0
4103
0
ISHARES TR
RUS MDCP VAL ETF
464287473
364
3587
SH
DFND
1
0
3587
0
ISHARES TR
S&P 500 GRWT ETF
464287309
201
3338
SH
DFND
1
0
3338
0
ISHARES TR
SELECT DIVID ETF
464287168
264
2240
SH
DFND
1
0
2240
0
JACOBS ENGR GROUP INC
COM
469814107
297
2340
SH
DFND
2
0
2340
0
JACOBS ENGR GROUP INC
COM
469814107
9578
75338
SH
DFND
1
0
75338
0
JOHNSON & JOHNSON
COM
478160104
8500
47883
SH
DFND
2
0
47883
0
JOHNSON & JOHNSON
COM
478160104
341652
1924688
SH
DFND
1
0
1924688
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19525
407796
SH
DFND
1
0
407796
0
JOHNSON CTLS INTL PLC
SHS
G51502105
606
12658
SH
DFND
2
0
12658
0
JPMORGAN CHASE & CO
COM
46625H100
6018
53445
SH
DFND
2
0
53445
0
JPMORGAN CHASE & CO
COM
46625H100
285104
2531796
SH
DFND
1
0
2531796
0
JUNIPER NETWORKS INC
COM
48203R104
168
5880
SH
DFND
2
0
5880
0
JUNIPER NETWORKS INC
COM
48203R104
5393
189240
SH
DFND
1
0
189240
0
KADANT INC
COM
48282T104
94402
517702
SH
DFND
1
0
517702
0
KELLOGG CO
COM
487836108
329
4611
SH
DFND
2
0
4611
0
KELLOGG CO
COM
487836108
10810
151537
SH
DFND
1
0
151537
0
KEURIG DR PEPPER INC
COM
49271V100
15313
432697
SH
DFND
1
0
432697
0
KEURIG DR PEPPER INC
COM
49271V100
475
13423
SH
DFND
2
0
13423
0
KEYCORP
COM
493267108
9410
546156
SH
DFND
1
0
546156
0
KEYCORP
COM
493267108
292
16969
SH
DFND
2
0
16969
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
456
3311
SH
DFND
2
0
3311
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14707
106684
SH
DFND
1
0
106684
0
KIMBERLY-CLARK CORP
COM
494368103
27498
203465
SH
DFND
1
0
203465
0
KIMBERLY-CLARK CORP
COM
494368103
4074
30148
SH
DFND
2
0
30148
0
KIMCO RLTY CORP
COM
49446R109
222
11247
SH
DFND
2
0
11247
0
KIMCO RLTY CORP
COM
49446R109
7156
361971
SH
DFND
1
0
361971
0
KINDER MORGAN INC DEL
COM
49456B101
19142
1142147
SH
DFND
1
0
1142147
0
KINDER MORGAN INC DEL
COM
49456B101
595
35484
SH
DFND
2
0
35484
0
KLA CORP
COM NEW
482480100
27890
87409
SH
DFND
1
0
87409
0
KLA CORP
COM NEW
482480100
867
2716
SH
DFND
2
0
2716
0
KRAFT HEINZ CO
COM
500754106
493
12918
SH
DFND
2
0
12918
0
KRAFT HEINZ CO
COM
500754106
15873
416186
SH
DFND
1
0
416186
0
KROGER CO
COM
501044101
18190
384320
SH
DFND
1
0
384320
0
KROGER CO
COM
501044101
565
11938
SH
DFND
2
0
11938
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27765
114877
SH
DFND
1
0
114877
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
848
3509
SH
DFND
2
0
3509
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14905
63601
SH
DFND
1
0
63601
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
395
1687
SH
DFND
2
0
1687
0
LAM RESEARCH CORP
COM
512807108
35040
82226
SH
DFND
1
0
82226
0
LAM RESEARCH CORP
COM
512807108
1076
2524
SH
DFND
2
0
2524
0
LAMB WESTON HLDGS INC
COM
513272104
6069
84928
SH
DFND
1
0
84928
0
LAMB WESTON HLDGS INC
COM
513272104
188
2628
SH
DFND
2
0
2628
0
LAS VEGAS SANDS CORP
COM
517834107
6765
201395
SH
DFND
1
0
201395
0
LAS VEGAS SANDS CORP
COM
517834107
210
6257
SH
DFND
2
0
6257
0
LAUDER ESTEE COS INC
CL A
518439104
145205
570169
SH
DFND
1
0
570169
0
LAUDER ESTEE COS INC
CL A
518439104
1074
4218
SH
DFND
2
0
4218
0
LEIDOS HOLDINGS INC
COM
525327102
8172
81148
SH
DFND
1
0
81148
0
LEIDOS HOLDINGS INC
COM
525327102
250
2487
SH
DFND
2
0
2487
0
LENNAR CORP
CL A
526057104
332
4707
SH
DFND
2
0
4707
0
LENNAR CORP
CL A
526057104
10690
151482
SH
DFND
1
0
151482
0
LILLY ELI & CO
COM
532457108
4653
14350
SH
DFND
2
0
14350
0
LILLY ELI & CO
COM
532457108
151558
467440
SH
DFND
1
0
467440
0
LINCOLN NATL CORP IND
COM
534187109
138
2942
SH
DFND
2
0
2942
0
LINCOLN NATL CORP IND
COM
534187109
4433
94769
SH
DFND
1
0
94769
0
LINDE PLC
SHS
G5494J103
2633
9157
SH
DFND
2
0
9157
0
LINDE PLC
SHS
G5494J103
85023
295702
SH
DFND
1
0
295702
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6624
80208
SH
DFND
1
0
80208
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
206
2492
SH
DFND
2
0
2492
0
LKQ CORP
COM
501889208
232
4735
SH
DFND
2
0
4735
0
LKQ CORP
COM
501889208
7482
152405
SH
DFND
1
0
152405
0
LOCKHEED MARTIN CORP
COM
539830109
90850
211300
SH
DFND
1
0
211300
0
LOCKHEED MARTIN CORP
COM
539830109
1853
4309
SH
DFND
2
0
4309
0
LOEWS CORP
COM
540424108
210
3538
SH
DFND
2
0
3538
0
LOEWS CORP
COM
540424108
6795
114677
SH
DFND
1
0
114677
0
LOWES COS INC
COM
548661107
68257
390779
SH
DFND
1
0
390779
0
LOWES COS INC
COM
548661107
2101
12030
SH
DFND
2
0
12030
0
LUMEN TECHNOLOGIES INC
COM
550241103
5941
544562
SH
DFND
1
0
544562
0
LUMEN TECHNOLOGIES INC
COM
550241103
185
16918
SH
DFND
2
0
16918
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
412
4709
SH
DFND
2
0
4709
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13258
151594
SH
DFND
1
0
151594
0
M & T BK CORP
COM
55261F104
521
3266
SH
DFND
2
0
3266
0
M & T BK CORP
COM
55261F104
16993
106612
SH
DFND
1
0
106612
0
MANTECH INTERNATIONAL CORP
CL A
564563104
439
4596
SH
DFND
1
0
4596
0
MARATHON OIL CORP
COM
565849106
289
12878
SH
DFND
2
0
12878
0
MARATHON OIL CORP
COM
565849106
9318
414501
SH
DFND
1
0
414501
0
MARATHON PETE CORP
COM
56585A102
809
9844
SH
DFND
2
0
9844
0
MARATHON PETE CORP
COM
56585A102
26358
320631
SH
DFND
1
0
320631
0
MARKEL CORP
COM
570535104
710
549
SH
DFND
1
0
549
0
MARKETAXESS HLDGS INC
COM
57060D108
176
687
SH
DFND
2
0
687
0
MARKETAXESS HLDGS INC
COM
57060D108
5659
22105
SH
DFND
1
0
22105
0
MARRIOTT INTL INC NEW
CL A
571903202
680
5003
SH
DFND
2
0
5003
0
MARRIOTT INTL INC NEW
CL A
571903202
22855
168034
SH
DFND
1
0
168034
0
MARSH & MCLENNAN COS INC
COM
571748102
45833
295220
SH
DFND
1
0
295220
0
MARSH & MCLENNAN COS INC
COM
571748102
1418
9133
SH
DFND
2
0
9133
0
MARTIN MARIETTA MATLS INC
COM
573284106
11355
37947
SH
DFND
1
0
37947
0
MARTIN MARIETTA MATLS INC
COM
573284106
340
1135
SH
DFND
2
0
1135
0
MASCO CORP
COM
574599106
2604
51467
SH
DFND
2
0
51467
0
MASCO CORP
COM
574599106
7120
140692
SH
DFND
1
0
140692
0
MASTERCARD INCORPORATED
CL A
57636Q104
4930
15627
SH
DFND
2
0
15627
0
MASTERCARD INCORPORATED
CL A
57636Q104
166076
526421
SH
DFND
1
0
526421
0
MATCH GROUP INC NEW
COM
57667L107
362
5197
SH
DFND
2
0
5197
0
MATCH GROUP INC NEW
COM
57667L107
11682
167636
SH
DFND
1
0
167636
0
MCCORMICK & CO INC
COM NON VTG
579780206
379
4553
SH
DFND
2
0
4553
0
MCCORMICK & CO INC
COM NON VTG
579780206
13007
156238
SH
DFND
1
0
156238
0
MCCORMICK & CO INC
COM VTG
579780107
249
3000
SH
DFND
1
0
3000
0
MCDONALDS CORP
COM
580135101
111556
451862
SH
DFND
1
0
451862
0
MCDONALDS CORP
COM
580135101
3322
13457
SH
DFND
2
0
13457
0
MCKESSON CORP
COM
58155Q103
863
2646
SH
DFND
2
0
2646
0
MCKESSON CORP
COM
58155Q103
28111
86175
SH
DFND
1
0
86175
0
MEDPACE HLDGS INC
COM
58506Q109
3144
21003
SH
DFND
2
0
21003
0
MEDTRONIC PLC
SHS
G5960L103
2191
24411
SH
DFND
2
0
24411
0
MEDTRONIC PLC
SHS
G5960L103
70587
786482
SH
DFND
1
0
786482
0
MERCK & CO INC
COM
58933Y105
4195
46016
SH
DFND
2
0
46016
0
MERCK & CO INC
COM
58933Y105
140746
1543779
SH
DFND
1
0
1543779
0
META PLATFORMS INC
CL A
30303M102
9436
58512
SH
DFND
2
0
58512
0
META PLATFORMS INC
CL A
30303M102
217572
1349292
SH
DFND
1
0
1349292
0
METLIFE INC
COM
59156R108
25780
410573
SH
DFND
1
0
410573
0
METLIFE INC
COM
59156R108
790
12578
SH
DFND
2
0
12578
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15748
13709
SH
DFND
1
0
13709
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
474
413
SH
DFND
2
0
413
0
MGM RESORTS INTERNATIONAL
COM
552953101
6575
227120
SH
DFND
1
0
227120
0
MGM RESORTS INTERNATIONAL
COM
552953101
186
6435
SH
DFND
2
0
6435
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
588
10117
SH
DFND
2
0
10117
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19013
327348
SH
DFND
1
0
327348
0
MICRON TECHNOLOGY INC
COM
595112103
36769
665159
SH
DFND
1
0
665159
0
MICRON TECHNOLOGY INC
COM
595112103
1123
20319
SH
DFND
2
0
20319
0
MICROSOFT CORP
COM
594918104
34953
136095
SH
DFND
2
0
136095
0
MICROSOFT CORP
COM
594918104
1389915
5411812
SH
DFND
1
0
5411812
0
MID-AMER APT CMNTYS INC
COM
59522J103
367
2100
SH
DFND
2
0
2100
0
MID-AMER APT CMNTYS INC
COM
59522J103
11884
68036
SH
DFND
1
0
68036
0
MODERNA INC
COM
60770K107
28954
202686
SH
DFND
1
0
202686
0
MODERNA INC
COM
60770K107
899
6296
SH
DFND
2
0
6296
0
MOELIS & CO
CL A
60786M105
1964
49898
SH
DFND
2
0
49898
0
MOHAWK INDS INC
COM
608190104
3741
30144
SH
DFND
1
0
30144
0
MOHAWK INDS INC
COM
608190104
116
936
SH
DFND
2
0
936
0
MOLINA HEALTHCARE INC
COM
60855R100
9613
34381
SH
DFND
1
0
34381
0
MOLINA HEALTHCARE INC
COM
60855R100
299
1069
SH
DFND
2
0
1069
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
187
3427
SH
DFND
2
0
3427
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6013
110311
SH
DFND
1
0
110311
0
MONDELEZ INTL INC
CL A
609207105
51204
824667
SH
DFND
1
0
824667
0
MONDELEZ INTL INC
CL A
609207105
1564
25184
SH
DFND
2
0
25184
0
MONOLITHIC PWR SYS INC
COM
609839105
9862
25680
SH
DFND
1
0
25680
0
MONOLITHIC PWR SYS INC
COM
609839105
306
798
SH
DFND
2
0
798
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20530
221465
SH
DFND
1
0
221465
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3944
42549
SH
DFND
2
0
42549
0
MOODYS CORP
COM
615369105
27812
102260
SH
DFND
1
0
102260
0
MOODYS CORP
COM
615369105
794
2921
SH
DFND
2
0
2921
0
MORGAN STANLEY
COM NEW
617446448
1937
25465
SH
DFND
2
0
25465
0
MORGAN STANLEY
COM NEW
617446448
62721
824626
SH
DFND
1
0
824626
0
MOSAIC CO NEW
COM
61945C103
10016
212068
SH
DFND
1
0
212068
0
MOSAIC CO NEW
COM
61945C103
311
6588
SH
DFND
2
0
6588
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
638
3044
SH
DFND
2
0
3044
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20872
99580
SH
DFND
1
0
99580
0
MSCI INC
COM
55354G100
65377
158626
SH
DFND
1
0
158626
0
MSCI INC
COM
55354G100
609
1477
SH
DFND
2
0
1477
0
NASDAQ INC
COM
631103108
320
2098
SH
DFND
2
0
2098
0
NASDAQ INC
COM
631103108
81464
534052
SH
DFND
1
0
534052
0
NETAPP INC
COM
64110D104
8503
130341
SH
DFND
1
0
130341
0
NETAPP INC
COM
64110D104
264
4049
SH
DFND
2
0
4049
0
NETFLIX INC
COM
64110L106
1414
8084
SH
DFND
2
0
8084
0
NETFLIX INC
COM
64110L106
46091
263571
SH
DFND
1
0
263571
0
NEWELL BRANDS INC
COM
651229106
128
6697
SH
DFND
2
0
6697
0
NEWELL BRANDS INC
COM
651229106
4104
215550
SH
DFND
1
0
215550
0
NEWMONT CORP
COM
651639106
5751
96374
SH
DFND
2
0
96374
0
NEWMONT CORP
COM
651639106
27743
464931
SH
DFND
1
0
464931
0
NEWS CORP NEW
CL A
65249B109
110
7069
SH
DFND
2
0
7069
0
NEWS CORP NEW
CL A
65249B109
3545
227529
SH
DFND
1
0
227529
0
NEWS CORP NEW
CL B
65249B208
35
2190
SH
DFND
2
0
2190
0
NEWS CORP NEW
CL B
65249B208
1120
70482
SH
DFND
1
0
70482
0
NEXTERA ENERGY INC
COM
65339F101
2769
35747
SH
DFND
2
0
35747
0
NEXTERA ENERGY INC
COM
65339F101
210984
2723787
SH
DFND
1
0
2723787
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
152
6545
SH
DFND
2
0
6545
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4900
211003
SH
DFND
1
0
211003
0
NIKE INC
CL B
654106103
158348
1549395
SH
DFND
1
0
1549395
0
NIKE INC
CL B
654106103
2359
23087
SH
DFND
2
0
23087
0
NIO INC
SPON ADS
62914V106
233
10750
SH
DFND
1
0
10750
0
NISOURCE INC
COM
65473P105
7009
237679
SH
DFND
1
0
237679
0
NISOURCE INC
COM
65473P105
218
7384
SH
DFND
2
0
7384
0
NORDSON CORP
COM
655663102
198
980
SH
DFND
2
0
980
0
NORDSON CORP
COM
655663102
6389
31560
SH
DFND
1
0
31560
0
NORFOLK SOUTHN CORP
COM
655844108
33446
147150
SH
DFND
1
0
147150
0
NORFOLK SOUTHN CORP
COM
655844108
986
4338
SH
DFND
2
0
4338
0
NORTECH SYS INC
COM
656553104
341
24340
SH
DFND
1
0
24340
0
NORTHERN TR CORP
COM
665859104
11775
122050
SH
DFND
1
0
122050
0
NORTHERN TR CORP
COM
665859104
366
3792
SH
DFND
2
0
3792
0
NORTHROP GRUMMAN CORP
COM
666807102
42606
89028
SH
DFND
1
0
89028
0
NORTHROP GRUMMAN CORP
COM
666807102
1273
2659
SH
DFND
2
0
2659
0
NORTONLIFELOCK INC
COM
668771108
7484
340800
SH
DFND
1
0
340800
0
NORTONLIFELOCK INC
COM
668771108
233
10588
SH
DFND
2
0
10588
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
85
7626
SH
DFND
2
0
7626
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2731
245571
SH
DFND
1
0
245571
0
NOVARTIS AG
SPONSORED ADR
66987V109
89078
1053791
SH
DFND
1
0
1053791
0
NRG ENERGY INC
COM NEW
629377508
5305
138979
SH
DFND
1
0
138979
0
NRG ENERGY INC
COM NEW
629377508
3139
82227
SH
DFND
2
0
82227
0
NUCOR CORP
COM
670346105
16279
155915
SH
DFND
1
0
155915
0
NUCOR CORP
COM
670346105
506
4842
SH
DFND
2
0
4842
0
NUTRIEN LTD
COM
67077M108
219
2754
SH
DFND
1
0
2754
0
NVIDIA CORPORATION
COM
67066G104
6907
45565
SH
DFND
2
0
45565
0
NVIDIA CORPORATION
COM
67066G104
345285
2277757
SH
DFND
1
0
2277757
0
NVR INC
COM
62944T105
224
56
SH
DFND
2
0
56
0
NVR INC
COM
62944T105
7316
1827
SH
DFND
1
0
1827
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22833
154246
SH
DFND
1
0
154246
0
NXP SEMICONDUCTORS N V
COM
N6596X109
707
4778
SH
DFND
2
0
4778
0
OCCIDENTAL PETE CORP
COM
674599105
30710
521575
SH
DFND
1
0
521575
0
OCCIDENTAL PETE CORP
COM
674599105
954
16201
SH
DFND
2
0
16201
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
428
1671
SH
DFND
2
0
1671
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14057
54851
SH
DFND
1
0
54851
0
OMNICOM GROUP INC
COM
681919106
8008
125899
SH
DFND
1
0
125899
0
OMNICOM GROUP INC
COM
681919106
238
3744
SH
DFND
2
0
3744
0
ON SEMICONDUCTOR CORP
COM
682189105
398
7907
SH
DFND
2
0
7907
0
ON SEMICONDUCTOR CORP
COM
682189105
12804
254494
SH
DFND
1
0
254494
0
ONEOK INC NEW
COM
682680103
14562
262373
SH
DFND
1
0
262373
0
ONEOK INC NEW
COM
682680103
451
8127
SH
DFND
2
0
8127
0
ORACLE CORP
COM
68389X105
2001
28646
SH
DFND
2
0
28646
0
ORACLE CORP
COM
68389X105
67467
965617
SH
DFND
1
0
965617
0
OREILLY AUTOMOTIVE INC
COM
67103H107
755
1195
SH
DFND
2
0
1195
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24516
38806
SH
DFND
1
0
38806
0
ORGANON & CO
COMMON STOCK
68622V106
5064
150020
SH
DFND
1
0
150020
0
ORGANON & CO
COMMON STOCK
68622V106
156
4616
SH
DFND
2
0
4616
0
OTIS WORLDWIDE CORP
COM
68902V107
17701
250482
SH
DFND
1
0
250482
0
OTIS WORLDWIDE CORP
COM
68902V107
544
7693
SH
DFND
2
0
7693
0
PACCAR INC
COM
693718108
521
6327
SH
DFND
2
0
6327
0
PACCAR INC
COM
693718108
16869
204873
SH
DFND
1
0
204873
0
PACKAGING CORP AMER
COM
695156109
7546
54882
SH
DFND
1
0
54882
0
PACKAGING CORP AMER
COM
695156109
234
1705
SH
DFND
2
0
1705
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8798
356490
SH
DFND
1
0
356490
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
273
11071
SH
DFND
2
0
11071
0
PARKER-HANNIFIN CORP
COM
701094104
18516
75253
SH
DFND
1
0
75253
0
PARKER-HANNIFIN CORP
COM
701094104
575
2336
SH
DFND
2
0
2336
0
PAYCHEX INC
COM
704326107
21966
192901
SH
DFND
1
0
192901
0
PAYCHEX INC
COM
704326107
666
5847
SH
DFND
2
0
5847
0
PAYCOM SOFTWARE INC
COM
70432V102
7990
28523
SH
DFND
1
0
28523
0
PAYCOM SOFTWARE INC
COM
70432V102
245
876
SH
DFND
2
0
876
0
PAYPAL HLDGS INC
COM
70450Y103
48664
696787
SH
DFND
1
0
696787
0
PAYPAL HLDGS INC
COM
70450Y103
1472
21073
SH
DFND
2
0
21073
0
PENN NATL GAMING INC
COM
707569109
2913
95743
SH
DFND
1
0
95743
0
PENN NATL GAMING INC
COM
707569109
90
2974
SH
DFND
2
0
2974
0
PENTAIR PLC
SHS
G7S00T104
138
3010
SH
DFND
2
0
3010
0
PENTAIR PLC
SHS
G7S00T104
4434
96876
SH
DFND
1
0
96876
0
PEPSICO INC
COM
713448108
4193
25161
SH
DFND
2
0
25161
0
PEPSICO INC
COM
713448108
207804
1246876
SH
DFND
1
0
1246876
0
PERKINELMER INC
COM
714046109
10579
74386
SH
DFND
1
0
74386
0
PERKINELMER INC
COM
714046109
326
2295
SH
DFND
2
0
2295
0
PFIZER INC
COM
717081103
5353
102100
SH
DFND
2
0
102100
0
PFIZER INC
COM
717081103
177054
3376969
SH
DFND
1
0
3376969
0
PHILIP MORRIS INTL INC
COM
718172109
90542
916977
SH
DFND
1
0
916977
0
PHILIP MORRIS INTL INC
COM
718172109
2785
28207
SH
DFND
2
0
28207
0
PHILLIPS 66
COM
718546104
718
8755
SH
DFND
2
0
8755
0
PHILLIPS 66
COM
718546104
23345
284730
SH
DFND
1
0
284730
0
PINNACLE WEST CAP CORP
COM
723484101
4840
66187
SH
DFND
1
0
66187
0
PINNACLE WEST CAP CORP
COM
723484101
150
2056
SH
DFND
2
0
2056
0
PIONEER NAT RES CO
COM
723787107
913
4094
SH
DFND
2
0
4094
0
PIONEER NAT RES CO
COM
723787107
29409
131831
SH
DFND
1
0
131831
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
6941
1621702
SH
DFND
1
0
1621702
0
PNC FINL SVCS GROUP INC
COM
693475105
1187
7526
SH
DFND
2
0
7526
0
PNC FINL SVCS GROUP INC
COM
693475105
39283
248988
SH
DFND
1
0
248988
0
POOL CORP
COM
73278L105
8329
23715
SH
DFND
1
0
23715
0
POOL CORP
COM
73278L105
256
730
SH
DFND
2
0
730
0
PPG INDS INC
COM
693506107
15964
139616
SH
DFND
1
0
139616
0
PPG INDS INC
COM
693506107
492
4299
SH
DFND
2
0
4299
0
PPL CORP
COM
69351T106
11712
431675
SH
DFND
1
0
431675
0
PPL CORP
COM
69351T106
363
13390
SH
DFND
2
0
13390
0
PRICE T ROWE GROUP INC
COM
74144T108
470
4136
SH
DFND
2
0
4136
0
PRICE T ROWE GROUP INC
COM
74144T108
16279
143284
SH
DFND
1
0
143284
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9193
137639
SH
DFND
1
0
137639
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
286
4276
SH
DFND
2
0
4276
0
PROCTER AND GAMBLE CO
COM
742718109
209154
1454570
SH
DFND
1
0
1454570
0
PROCTER AND GAMBLE CO
COM
742718109
6278
43660
SH
DFND
2
0
43660
0
PROGRESSIVE CORP
COM
743315103
40058
344524
SH
DFND
1
0
344524
0
PROGRESSIVE CORP
COM
743315103
1237
10643
SH
DFND
2
0
10643
0
PROLOGIS INC.
COM
74340W103
51206
435240
SH
DFND
1
0
435240
0
PROLOGIS INC.
COM
74340W103
1585
13471
SH
DFND
2
0
13471
0
PRUDENTIAL FINL INC
COM
744320102
653
6824
SH
DFND
2
0
6824
0
PRUDENTIAL FINL INC
COM
744320102
21015
219640
SH
DFND
1
0
219640
0
PTC INC
COM
69370C100
204
1916
SH
DFND
2
0
1916
0
PTC INC
COM
69370C100
6557
61662
SH
DFND
1
0
61662
0
PUBLIC STORAGE
COM
74460D109
28107
89894
SH
DFND
1
0
89894
0
PUBLIC STORAGE
COM
74460D109
2591
8288
SH
DFND
2
0
8288
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18533
292884
SH
DFND
1
0
292884
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
575
9084
SH
DFND
2
0
9084
0
PULTE GROUP INC
COM
745867101
171
4324
SH
DFND
2
0
4324
0
PULTE GROUP INC
COM
745867101
5537
139721
SH
DFND
1
0
139721
0
PVH CORPORATION
COM
693656100
2261
39748
SH
DFND
1
0
39748
0
PVH CORPORATION
COM
693656100
70
1229
SH
DFND
2
0
1229
0
QORVO INC
COM
74736K101
6022
63850
SH
DFND
1
0
63850
0
QORVO INC
COM
74736K101
186
1973
SH
DFND
2
0
1973
0
QUALCOMM INC
COM
747525103
2603
20380
SH
DFND
2
0
20380
0
QUALCOMM INC
COM
747525103
84500
661495
SH
DFND
1
0
661495
0
QUANTA SVCS INC
COM
74762E102
10553
84196
SH
DFND
1
0
84196
0
QUANTA SVCS INC
COM
74762E102
328
2615
SH
DFND
2
0
2615
0
QUEST DIAGNOSTICS INC
COM
74834L100
9141
68741
SH
DFND
1
0
68741
0
QUEST DIAGNOSTICS INC
COM
74834L100
3883
29201
SH
DFND
2
0
29201
0
RALPH LAUREN CORP
CL A
751212101
2430
27110
SH
DFND
1
0
27110
0
RALPH LAUREN CORP
CL A
751212101
76
843
SH
DFND
2
0
843
0
RAYMOND JAMES FINL INC
COM
754730109
316
3538
SH
DFND
2
0
3538
0
RAYMOND JAMES FINL INC
COM
754730109
10180
113860
SH
DFND
1
0
113860
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2601
27063
SH
DFND
2
0
27063
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
84976
884154
SH
DFND
1
0
884154
0
REALTY INCOME CORP
COM
756109104
747
10947
SH
DFND
2
0
10947
0
REALTY INCOME CORP
COM
756109104
24072
352661
SH
DFND
1
0
352661
0
REGENCY CTRS CORP
COM
758849103
5389
90859
SH
DFND
1
0
90859
0
REGENCY CTRS CORP
COM
758849103
167
2823
SH
DFND
2
0
2823
0
REGENERON PHARMACEUTICALS
COM
75886F107
1162
1965
SH
DFND
2
0
1965
0
REGENERON PHARMACEUTICALS
COM
75886F107
155762
263498
SH
DFND
1
0
263498
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11792
628873
SH
DFND
1
0
628873
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
319
17005
SH
DFND
2
0
17005
0
REPUBLIC SVCS INC
COM
760759100
497
3794
SH
DFND
2
0
3794
0
REPUBLIC SVCS INC
COM
760759100
15981
122113
SH
DFND
1
0
122113
0
RESMED INC
COM
761152107
558
2662
SH
DFND
2
0
2662
0
RESMED INC
COM
761152107
17969
85717
SH
DFND
1
0
85717
0
ROBERT HALF INTL INC
COM
770323103
4852
64780
SH
DFND
1
0
64780
0
ROBERT HALF INTL INC
COM
770323103
151
2011
SH
DFND
2
0
2011
0
ROCKWELL AUTOMATION INC
COM
773903109
422
2115
SH
DFND
2
0
2115
0
ROCKWELL AUTOMATION INC
COM
773903109
13683
68655
SH
DFND
1
0
68655
0
ROLLINS INC
COM
775711104
144
4122
SH
DFND
2
0
4122
0
ROLLINS INC
COM
775711104
4633
132682
SH
DFND
1
0
132682
0
ROPER TECHNOLOGIES INC
COM
776696106
85886
217627
SH
DFND
1
0
217627
0
ROPER TECHNOLOGIES INC
COM
776696106
760
1927
SH
DFND
2
0
1927
0
ROSS STORES INC
COM
778296103
14579
207591
SH
DFND
1
0
207591
0
ROSS STORES INC
COM
778296103
449
6394
SH
DFND
2
0
6394
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4588
131411
SH
DFND
1
0
131411
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
143
4083
SH
DFND
2
0
4083
0
S&P GLOBAL INC
COM
78409V104
2129
6316
SH
DFND
2
0
6316
0
S&P GLOBAL INC
COM
78409V104
68675
203749
SH
DFND
1
0
203749
0
SALESFORCE INC
COM
79466L302
96473
584539
SH
DFND
1
0
584539
0
SALESFORCE INC
COM
79466L302
2984
18079
SH
DFND
2
0
18079
0
SANDY SPRING BANCORP INC
COM
800363103
2114
54097
SH
DFND
1
0
54097
0
SAUL CTRS INC
COM
804395101
2213
46967
SH
DFND
1
0
46967
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
628
1962
SH
DFND
2
0
1962
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20445
63880
SH
DFND
1
0
63880
0
SCHLUMBERGER LTD
COM STK
806857108
3982
111375
SH
DFND
2
0
111375
0
SCHLUMBERGER LTD
COM STK
806857108
117573
3287798
SH
DFND
1
0
3287798
0
SCHWAB CHARLES CORP
COM
808513105
56867
900084
SH
DFND
1
0
900084
0
SCHWAB CHARLES CORP
COM
808513105
1734
27444
SH
DFND
2
0
27444
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
661
21017
SH
DFND
1
0
21017
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
673
13394
SH
DFND
1
0
13394
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3702
83772
SH
DFND
1
0
83772
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
647
16604
SH
DFND
1
0
16604
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
257
3597
SH
DFND
2
0
3597
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8274
115804
SH
DFND
1
0
115804
0
SEALED AIR CORP NEW
COM
81211K100
153
2658
SH
DFND
2
0
2658
0
SEALED AIR CORP NEW
COM
81211K100
4991
86462
SH
DFND
1
0
86462
0
SEI INVTS CO
COM
784117103
2067
38258
SH
DFND
2
0
38258
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1335
24586
SH
DFND
1
0
24586
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1706
23869
SH
DFND
1
0
23869
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
576
18309
SH
DFND
1
0
18309
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
234
1701
SH
DFND
1
0
1701
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
557
7724
SH
DFND
1
0
7724
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1662
12962
SH
DFND
1
0
12962
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2023
23170
SH
DFND
1
0
23170
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1860
26523
SH
DFND
1
0
26523
0
SEMPRA
COM
816851109
860
5720
SH
DFND
2
0
5720
0
SEMPRA
COM
816851109
27664
184100
SH
DFND
1
0
184100
0
SERVICENOW INC
COM
81762P102
1734
3647
SH
DFND
2
0
3647
0
SERVICENOW INC
COM
81762P102
55876
117505
SH
DFND
1
0
117505
0
SHELL PLC
SPON ADS
780259305
119889
2292794
SH
DFND
1
0
2292794
0
SHERWIN WILLIAMS CO
COM
824348106
31470
140545
SH
DFND
1
0
140545
0
SHERWIN WILLIAMS CO
COM
824348106
975
4355
SH
DFND
2
0
4355
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
205
1145
SH
DFND
2
0
1145
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6605
36858
SH
DFND
1
0
36858
0
SIMON PPTY GROUP INC NEW
COM
828806109
567
5975
SH
DFND
2
0
5975
0
SIMON PPTY GROUP INC NEW
COM
828806109
18346
193277
SH
DFND
1
0
193277
0
SKYWORKS SOLUTIONS INC
COM
83088M102
271
2928
SH
DFND
2
0
2928
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8950
96614
SH
DFND
1
0
96614
0
SMITH A O CORP
COM
831865209
4165
76163
SH
DFND
1
0
76163
0
SMITH A O CORP
COM
831865209
2204
40311
SH
DFND
2
0
40311
0
SMUCKER J M CO
COM NEW
832696405
253
1974
SH
DFND
2
0
1974
0
SMUCKER J M CO
COM NEW
832696405
8251
64456
SH
DFND
1
0
64456
0
SNAP ON INC
COM
833034101
3822
19396
SH
DFND
2
0
19396
0
SNAP ON INC
COM
833034101
6219
31562
SH
DFND
1
0
31562
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8878
32441
SH
DFND
1
0
32441
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
276
1008
SH
DFND
2
0
1008
0
SOUTHERN CO
COM
842587107
1379
19334
SH
DFND
2
0
19334
0
SOUTHERN CO
COM
842587107
44762
627717
SH
DFND
1
0
627717
0
SOUTHWEST AIRLS CO
COM
844741108
390
10791
SH
DFND
2
0
10791
0
SOUTHWEST AIRLS CO
COM
844741108
12701
351645
SH
DFND
1
0
351645
0
SPDR GOLD TR
GOLD SHS
78463V107
602
3571
SH
DFND
1
0
3571
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2071
5490
SH
DFND
2
0
5490
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39743
105349
SH
DFND
1
0
105349
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
238
576
SH
DFND
1
0
576
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
427
10750
SH
DFND
1
0
10750
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
291
7913
SH
DFND
1
0
7913
0
SPLUNK INC
COM
848637104
16159
182671
SH
DFND
1
0
182671
0
STANLEY BLACK & DECKER INC
COM
854502101
288
2747
SH
DFND
2
0
2747
0
STANLEY BLACK & DECKER INC
COM
854502101
9293
88622
SH
DFND
1
0
88622
0
STARBUCKS CORP
COM
855244109
53697
702928
SH
DFND
1
0
702928
0
STARBUCKS CORP
COM
855244109
1594
20870
SH
DFND
2
0
20870
0
STATE STR CORP
COM
857477103
412
6681
SH
DFND
2
0
6681
0
STATE STR CORP
COM
857477103
13322
216094
SH
DFND
1
0
216094
0
STERIS PLC
SHS USD
G8473T100
376
1822
SH
DFND
2
0
1822
0
STERIS PLC
SHS USD
G8473T100
12090
58645
SH
DFND
1
0
58645
0
STITCH FIX INC
COM CL A
860897107
1264
256030
SH
DFND
1
0
256030
0
STRYKER CORPORATION
COM
863667101
39977
200959
SH
DFND
1
0
200959
0
STRYKER CORPORATION
COM
863667101
2911
14633
SH
DFND
2
0
14633
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
216
36669
SH
DFND
1
0
36669
0
SVB FINANCIAL GROUP
COM
78486Q101
13615
34470
SH
DFND
1
0
34470
0
SVB FINANCIAL GROUP
COM
78486Q101
423
1071
SH
DFND
2
0
1071
0
SYNCHRONY FINANCIAL
COM
87165B103
252
9126
SH
DFND
2
0
9126
0
SYNCHRONY FINANCIAL
COM
87165B103
8113
293726
SH
DFND
1
0
293726
0
SYNOPSYS INC
COM
871607107
27233
89672
SH
DFND
1
0
89672
0
SYNOPSYS INC
COM
871607107
846
2786
SH
DFND
2
0
2786
0
SYSCO CORP
COM
871829107
25468
300645
SH
DFND
1
0
300645
0
SYSCO CORP
COM
871829107
785
9271
SH
DFND
2
0
9271
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
474
5799
SH
DFND
1
0
5799
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11346
92594
SH
DFND
1
0
92594
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
353
2877
SH
DFND
2
0
2877
0
TAPESTRY INC
COM
876030107
140
4582
SH
DFND
2
0
4582
0
TAPESTRY INC
COM
876030107
4501
147482
SH
DFND
1
0
147482
0
TARGA RES CORP
COM
87612G101
212
3559
SH
DFND
1
0
3559
0
TARGET CORP
COM
87612E106
88890
629401
SH
DFND
1
0
629401
0
TARGET CORP
COM
87612E106
1188
8415
SH
DFND
2
0
8415
0
TE CONNECTIVITY LTD
SHS
H84989104
663
5863
SH
DFND
2
0
5863
0
TE CONNECTIVITY LTD
SHS
H84989104
21506
190076
SH
DFND
1
0
190076
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
320
853
SH
DFND
2
0
853
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10338
27560
SH
DFND
1
0
27560
0
TELEFLEX INCORPORATED
COM
879369106
210
853
SH
DFND
2
0
853
0
TELEFLEX INCORPORATED
COM
879369106
6753
27469
SH
DFND
1
0
27469
0
TERADYNE INC
COM
880770102
8403
93833
SH
DFND
1
0
93833
0
TERADYNE INC
COM
880770102
4836
54004
SH
DFND
2
0
54004
0
TERRENO RLTY CORP
COM
88146M101
53969
968394
SH
DFND
1
0
968394
0
TESLA INC
COM
88160R101
332355
493534
SH
DFND
1
0
493534
0
TESLA INC
COM
88160R101
10283
15270
SH
DFND
2
0
15270
0
TEXAS INSTRS INC
COM
882508104
2578
16779
SH
DFND
2
0
16779
0
TEXAS INSTRS INC
COM
882508104
83959
546428
SH
DFND
1
0
546428
0
TEXTRON INC
COM
883203101
7693
125975
SH
DFND
1
0
125975
0
TEXTRON INC
COM
883203101
239
3914
SH
DFND
2
0
3914
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3870
7123
SH
DFND
2
0
7123
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
126037
231993
SH
DFND
1
0
231993
0
TJX COS INC NEW
COM
872540109
76636
1372168
SH
DFND
1
0
1372168
0
TJX COS INC NEW
COM
872540109
1194
21371
SH
DFND
2
0
21371
0
T-MOBILE US INC
COM
872590104
46546
345957
SH
DFND
1
0
345957
0
T-MOBILE US INC
COM
872590104
1442
10721
SH
DFND
2
0
10721
0
TOOTSIE ROLL INDS INC
COM
890516107
346
9780
SH
DFND
1
0
9780
0
TORONTO DOMINION BK ONT
COM NEW
891160509
249
3800
SH
DFND
1
0
3800
0
TRACTOR SUPPLY CO
COM
892356106
395
2036
SH
DFND
2
0
2036
0
TRACTOR SUPPLY CO
COM
892356106
12909
66595
SH
DFND
1
0
66595
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17930
138060
SH
DFND
1
0
138060
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
553
4256
SH
DFND
2
0
4256
0
TRANSDIGM GROUP INC
COM
893641100
506
943
SH
DFND
2
0
943
0
TRANSDIGM GROUP INC
COM
893641100
16300
30373
SH
DFND
1
0
30373
0
TRAVELERS COMPANIES INC
COM
89417E109
23914
141395
SH
DFND
1
0
141395
0
TRAVELERS COMPANIES INC
COM
89417E109
739
4367
SH
DFND
2
0
4367
0
TRIMBLE INC
COM
896239100
8531
146511
SH
DFND
1
0
146511
0
TRIMBLE INC
COM
896239100
265
4552
SH
DFND
2
0
4552
0
TRUIST FINL CORP
COM
89832Q109
40621
856447
SH
DFND
1
0
856447
0
TRUIST FINL CORP
COM
89832Q109
1149
24227
SH
DFND
2
0
24227
0
TWILIO INC
CL A
90138F102
228
2715
SH
DFND
1
0
2715
0
TWITTER INC
COM
90184L102
519
13881
SH
DFND
2
0
13881
0
TWITTER INC
COM
90184L102
16709
446868
SH
DFND
1
0
446868
0
TYLER TECHNOLOGIES INC
COM
902252105
251
755
SH
DFND
2
0
755
0
TYLER TECHNOLOGIES INC
COM
902252105
8177
24592
SH
DFND
1
0
24592
0
TYSON FOODS INC
CL A
902494103
457
5305
SH
DFND
2
0
5305
0
TYSON FOODS INC
CL A
902494103
14798
171957
SH
DFND
1
0
171957
0
UBIQUITI INC
COM
90353W103
807
3250
SH
DFND
1
0
3250
0
UDR INC
COM
902653104
8080
175500
SH
DFND
1
0
175500
0
UDR INC
COM
902653104
251
5446
SH
DFND
2
0
5446
0
ULTA BEAUTY INC
COM
90384S303
366
950
SH
DFND
2
0
950
0
ULTA BEAUTY INC
COM
90384S303
11791
30589
SH
DFND
1
0
30589
0
UNILEVER PLC
SPON ADR NEW
904767704
35080
765439
SH
DFND
1
0
765439
0
UNION PAC CORP
COM
907818108
2437
11428
SH
DFND
2
0
11428
0
UNION PAC CORP
COM
907818108
81557
382392
SH
DFND
1
0
382392
0
UNITED AIRLS HLDGS INC
COM
910047109
211
5945
SH
DFND
2
0
5945
0
UNITED AIRLS HLDGS INC
COM
910047109
6778
191369
SH
DFND
1
0
191369
0
UNITED PARCEL SERVICE INC
CL B
911312106
78908
432277
SH
DFND
1
0
432277
0
UNITED PARCEL SERVICE INC
CL B
911312106
2439
13364
SH
DFND
2
0
13364
0
UNITED RENTALS INC
COM
911363109
10189
41944
SH
DFND
1
0
41944
0
UNITED RENTALS INC
COM
911363109
317
1303
SH
DFND
2
0
1303
0
UNITEDHEALTH GROUP INC
COM
91324P102
8769
17072
SH
DFND
2
0
17072
0
UNITEDHEALTH GROUP INC
COM
91324P102
396221
771413
SH
DFND
1
0
771413
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3960
39318
SH
DFND
1
0
39318
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
123
1222
SH
DFND
2
0
1222
0
US BANCORP DEL
COM NEW
902973304
37004
804089
SH
DFND
1
0
804089
0
US BANCORP DEL
COM NEW
902973304
1132
24602
SH
DFND
2
0
24602
0
V F CORP
COM
918204108
259
5874
SH
DFND
2
0
5874
0
V F CORP
COM
918204108
8357
189185
SH
DFND
1
0
189185
0
VALERO ENERGY CORP
COM
91913Y100
25404
239025
SH
DFND
1
0
239025
0
VALERO ENERGY CORP
COM
91913Y100
789
7427
SH
DFND
2
0
7427
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
105
804
SH
DFND
1
0
804
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
808
6165
SH
DFND
2
0
6165
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
200
898
SH
DFND
1
0
898
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
782
8587
SH
DFND
1
0
8587
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3461
9977
SH
DFND
1
0
9977
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
240
1360
SH
DFND
1
0
1360
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2693
14275
SH
DFND
2
0
14275
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3923
20800
SH
DFND
1
0
20800
0
VANGUARD INDEX FDS
VALUE ETF
922908744
628
4760
SH
DFND
1
0
4760
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
314
6278
SH
DFND
1
0
6278
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
691
12275
SH
DFND
1
0
12275
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
7574
44815
SH
DFND
2
0
44815
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
409
2848
SH
DFND
1
0
2848
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1451
28106
SH
DFND
1
0
28106
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2354
23144
SH
DFND
1
0
23144
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
220
969
SH
DFND
1
0
969
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
843
8476
SH
DFND
1
0
8476
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4867
14902
SH
DFND
1
0
14902
0
VENTAS INC
COM
92276F100
374
7273
SH
DFND
2
0
7273
0
VENTAS INC
COM
92276F100
12040
234105
SH
DFND
1
0
234105
0
VERISIGN INC
COM
92343E102
290
1735
SH
DFND
2
0
1735
0
VERISIGN INC
COM
92343E102
9340
55820
SH
DFND
1
0
55820
0
VERISK ANALYTICS INC
COM
92345Y106
497
2874
SH
DFND
2
0
2874
0
VERISK ANALYTICS INC
COM
92345Y106
16012
92507
SH
DFND
1
0
92507
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8138
160356
SH
DFND
2
0
160356
0
VERIZON COMMUNICATIONS INC
COM
92343V104
237503
4679881
SH
DFND
1
0
4679881
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1311
4653
SH
DFND
2
0
4653
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
42232
149871
SH
DFND
1
0
149871
0
VIATRIS INC
COM
92556V106
231
22060
SH
DFND
2
0
22060
0
VIATRIS INC
COM
92556V106
7442
710832
SH
DFND
1
0
710832
0
VICI PPTYS INC
COM
925652109
522
17524
SH
DFND
2
0
17524
0
VICI PPTYS INC
COM
925652109
16824
564739
SH
DFND
1
0
564739
0
VISA INC
COM CL A
92826C839
5896
29947
SH
DFND
2
0
29947
0
VISA INC
COM CL A
92826C839
313359
1591548
SH
DFND
1
0
1591548
0
VORNADO RLTY TR
SH BEN INT
929042109
83
2897
SH
DFND
2
0
2897
0
VORNADO RLTY TR
SH BEN INT
929042109
2714
94935
SH
DFND
1
0
94935
0
VULCAN MATLS CO
COM
929160109
344
2419
SH
DFND
2
0
2419
0
VULCAN MATLS CO
COM
929160109
11072
77913
SH
DFND
1
0
77913
0
WABTEC
COM
929740108
8783
106998
SH
DFND
1
0
106998
0
WABTEC
COM
929740108
273
3323
SH
DFND
2
0
3323
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16006
422312
SH
DFND
1
0
422312
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
494
13045
SH
DFND
2
0
13045
0
WALMART INC
COM
931142103
100723
828453
SH
DFND
1
0
828453
0
WALMART INC
COM
931142103
3106
25547
SH
DFND
2
0
25547
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
539
40187
SH
DFND
2
0
40187
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
17466
1301441
SH
DFND
1
0
1301441
0
WASTE MGMT INC DEL
COM
94106L109
1064
6952
SH
DFND
2
0
6952
0
WASTE MGMT INC DEL
COM
94106L109
34342
224484
SH
DFND
1
0
224484
0
WATERS CORP
COM
941848103
11917
36005
SH
DFND
1
0
36005
0
WATERS CORP
COM
941848103
363
1096
SH
DFND
2
0
1096
0
WEC ENERGY GROUP INC
COM
92939U106
18917
187958
SH
DFND
1
0
187958
0
WEC ENERGY GROUP INC
COM
92939U106
578
5740
SH
DFND
2
0
5740
0
WELLS FARGO CO NEW
COM
949746101
2702
68972
SH
DFND
2
0
68972
0
WELLS FARGO CO NEW
COM
949746101
87249
2227432
SH
DFND
1
0
2227432
0
WELLTOWER INC
COM
95040Q104
680
8261
SH
DFND
2
0
8261
0
WELLTOWER INC
COM
95040Q104
22098
268343
SH
DFND
1
0
268343
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
408
1348
SH
DFND
2
0
1348
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13119
43387
SH
DFND
1
0
43387
0
WESTERN ALLIANCE BANCORP
COM
957638109
3183
45085
SH
DFND
2
0
45085
0
WESTERN DIGITAL CORP.
COM
958102105
255
5698
SH
DFND
2
0
5698
0
WESTERN DIGITAL CORP.
COM
958102105
8223
183425
SH
DFND
1
0
183425
0
WESTROCK CO
COM
96145D105
185
4638
SH
DFND
2
0
4638
0
WESTROCK CO
COM
96145D105
5947
149269
SH
DFND
1
0
149269
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
14515
438250
SH
DFND
1
0
438250
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
449
13548
SH
DFND
2
0
13548
0
WHIRLPOOL CORP
COM
963320106
5098
32919
SH
DFND
1
0
32919
0
WHIRLPOOL CORP
COM
963320106
158
1023
SH
DFND
2
0
1023
0
WILLIAMS COS INC
COM
969457100
22333
715578
SH
DFND
1
0
715578
0
WILLIAMS COS INC
COM
969457100
692
22164
SH
DFND
2
0
22164
0
WILLIAMS SONOMA INC
COM
969904101
2899
26125
SH
DFND
2
0
26125
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12889
65299
SH
DFND
1
0
65299
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
401
2029
SH
DFND
2
0
2029
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
787
24261
SH
DFND
1
0
24261
0
WYNN RESORTS LTD
COM
983134107
109
1920
SH
DFND
2
0
1920
0
WYNN RESORTS LTD
COM
983134107
3522
61808
SH
DFND
1
0
61808
0
XCEL ENERGY INC
COM
98389B100
701
9911
SH
DFND
2
0
9911
0
XCEL ENERGY INC
COM
98389B100
22641
319961
SH
DFND
1
0
319961
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
79
51243
SH
DFND
1
0
51243
0
XOMETRY INC
CLASS A COM
98423F109
1741
51306
SH
DFND
1
0
51306
0
XYLEM INC
COM
98419M100
256
3277
SH
DFND
2
0
3277
0
XYLEM INC
COM
98419M100
8247
105481
SH
DFND
1
0
105481
0
YETI HLDGS INC
COM
98585X104
5078
117351
SH
DFND
2
0
117351
0
YUM BRANDS INC
COM
988498101
19663
173223
SH
DFND
1
0
173223
0
YUM BRANDS INC
COM
988498101
589
5189
SH
DFND
2
0
5189
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9041
30758
SH
DFND
1
0
30758
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
281
956
SH
DFND
2
0
956
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13258
126194
SH
DFND
1
0
126194
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
401
3814
SH
DFND
2
0
3814
0
ZIONS BANCORPORATION N A
COM
989701107
140
2754
SH
DFND
2
0
2754
0
ZIONS BANCORPORATION N A
COM
989701107
4512
88652
SH
DFND
1
0
88652
0
ZOETIS INC
CL A
98978V103
1472
8564
SH
DFND
2
0
8564
0
ZOETIS INC
CL A
98978V103
48272
280831
SH
DFND
1
0
280831
0
ZSCALER INC
COM
98980G102
299
2000
SH
DFND
1
0
2000
0