The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,127 | 30,843 | SH | DFND | 2 | 0 | 30,843 | 0 | |
3M CO | COM | 88579Y101 | 117,387 | 590,985 | SH | DFND | 1 | 0 | 590,985 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,161 | 35,895 | SH | DFND | 2 | 0 | 35,895 | 0 | |
ABBOTT LABS | COM | 002824100 | 133,063 | 1,147,781 | SH | DFND | 1 | 0 | 1,147,781 | 0 | |
ABBVIE INC | COM | 00287Y109 | 127,844 | 1,134,976 | SH | DFND | 1 | 0 | 1,134,976 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,019 | 35,680 | SH | DFND | 2 | 0 | 35,680 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,094 | 64,411 | SH | DFND | 1 | 0 | 64,411 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 374 | 3,874 | SH | DFND | 1 | 0 | 3,874 | 0 | |
ABIOMED INC | COM | 003654100 | 8,723 | 27,948 | SH | DFND | 1 | 0 | 27,948 | 0 | |
ABIOMED INC | COM | 003654100 | 286 | 915 | SH | DFND | 2 | 0 | 915 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,556 | 734,609 | SH | DFND | 1 | 0 | 734,609 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,769 | 29,748 | SH | DFND | 2 | 0 | 29,748 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,917 | 481,105 | SH | DFND | 1 | 0 | 481,105 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,498 | 15,696 | SH | DFND | 2 | 0 | 15,696 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,655 | 9,656 | SH | DFND | 2 | 0 | 9,656 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 174,889 | 298,627 | SH | DFND | 1 | 0 | 298,627 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,283 | 40,376 | SH | DFND | 1 | 0 | 40,376 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 271 | 1,322 | SH | DFND | 2 | 0 | 1,322 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,906 | 754,878 | SH | DFND | 1 | 0 | 754,878 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,306 | 24,546 | SH | DFND | 2 | 0 | 24,546 | 0 | |
AES CORP | COM | 00130H105 | 10,717 | 411,088 | SH | DFND | 1 | 0 | 411,088 | 0 | |
AES CORP | COM | 00130H105 | 351 | 13,460 | SH | DFND | 2 | 0 | 13,460 | 0 | |
AFLAC INC | COM | 001055102 | 685 | 12,769 | SH | DFND | 2 | 0 | 12,769 | 0 | |
AFLAC INC | COM | 001055102 | 22,029 | 410,528 | SH | DFND | 1 | 0 | 410,528 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 906 | 6,130 | SH | DFND | 2 | 0 | 6,130 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,888 | 188,676 | SH | DFND | 1 | 0 | 188,676 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,426 | 140,523 | SH | DFND | 1 | 0 | 140,523 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,286 | 4,471 | SH | DFND | 2 | 0 | 4,471 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,735 | 100,643 | SH | DFND | 1 | 0 | 100,643 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 384 | 3,292 | SH | DFND | 2 | 0 | 3,292 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 152 | 2,515 | SH | DFND | 2 | 0 | 2,515 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,632 | 76,807 | SH | DFND | 1 | 0 | 76,807 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 397 | 2,358 | SH | DFND | 2 | 0 | 2,358 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,132 | 72,019 | SH | DFND | 1 | 0 | 72,019 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,545 | 85,440 | SH | DFND | 1 | 0 | 85,440 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 504 | 2,772 | SH | DFND | 2 | 0 | 2,772 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 820 | 4,465 | SH | DFND | 2 | 0 | 4,465 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,053 | 136,371 | SH | DFND | 1 | 0 | 136,371 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 888 | 1,454 | SH | DFND | 2 | 0 | 1,454 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,176 | 44,479 | SH | DFND | 1 | 0 | 44,479 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,792 | 55,934 | SH | DFND | 1 | 0 | 55,934 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 253 | 1,818 | SH | DFND | 2 | 0 | 1,818 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,712 | 156,231 | SH | DFND | 1 | 0 | 156,231 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 282 | 5,052 | SH | DFND | 2 | 0 | 5,052 | 0 | |
ALLSTATE CORP | COM | 020002101 | 789 | 6,046 | SH | DFND | 2 | 0 | 6,046 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,200 | 185,526 | SH | DFND | 1 | 0 | 185,526 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 591,343 | 242,176 | SH | DFND | 1 | 0 | 242,176 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,836 | 6,076 | SH | DFND | 2 | 0 | 6,076 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 608,026 | 242,597 | SH | DFND | 1 | 0 | 242,597 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,900 | 8,339 | SH | DFND | 2 | 0 | 8,339 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55,634 | 1,166,810 | SH | DFND | 1 | 0 | 1,166,810 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,783 | 37,386 | SH | DFND | 2 | 0 | 37,386 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,123,714 | 326,646 | SH | DFND | 1 | 0 | 326,646 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,788 | 8,659 | SH | DFND | 2 | 0 | 8,659 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,902 | 951,304 | SH | DFND | 1 | 0 | 951,304 | 0 | |
AMCOR PLC | ORD | G0250X107 | 357 | 31,147 | SH | DFND | 2 | 0 | 31,147 | 0 | |
AMDOCS LTD | SHS | G02602103 | 698 | 9,018 | SH | DFND | 1 | 0 | 9,018 | 0 | |
AMEREN CORP | COM | 023608102 | 413 | 5,163 | SH | DFND | 2 | 0 | 5,163 | 0 | |
AMEREN CORP | COM | 023608102 | 12,702 | 158,690 | SH | DFND | 1 | 0 | 158,690 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 275 | 12,957 | SH | DFND | 2 | 0 | 12,957 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,394 | 395,741 | SH | DFND | 1 | 0 | 395,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,933 | 661,216 | SH | DFND | 1 | 0 | 661,216 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,071 | 48,119 | SH | DFND | 2 | 0 | 48,119 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,172 | 13,145 | SH | DFND | 2 | 0 | 13,145 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 68,116 | 412,248 | SH | DFND | 1 | 0 | 412,248 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,206 | 529,544 | SH | DFND | 1 | 0 | 529,544 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 825 | 17,336 | SH | DFND | 2 | 0 | 17,336 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,482 | 9,186 | SH | DFND | 2 | 0 | 9,186 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,216 | 282,133 | SH | DFND | 1 | 0 | 282,133 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,748 | 115,149 | SH | DFND | 1 | 0 | 115,149 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 565 | 3,666 | SH | DFND | 2 | 0 | 3,666 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 583 | 2,342 | SH | DFND | 2 | 0 | 2,342 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,894 | 71,899 | SH | DFND | 1 | 0 | 71,899 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,559 | 92,227 | SH | DFND | 1 | 0 | 92,227 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 342 | 2,987 | SH | DFND | 2 | 0 | 2,987 | 0 | |
AMETEK INC | COM | 031100100 | 623 | 4,664 | SH | DFND | 2 | 0 | 4,664 | 0 | |
AMETEK INC | COM | 031100100 | 19,805 | 148,355 | SH | DFND | 1 | 0 | 148,355 | 0 | |
AMGEN INC | COM | 031162100 | 2,829 | 11,606 | SH | DFND | 2 | 0 | 11,606 | 0 | |
AMGEN INC | COM | 031162100 | 89,053 | 365,343 | SH | DFND | 1 | 0 | 365,343 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,225 | 368,737 | SH | DFND | 1 | 0 | 368,737 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 826 | 12,073 | SH | DFND | 2 | 0 | 12,073 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,283 | 7,451 | SH | DFND | 2 | 0 | 7,451 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 39,339 | 228,506 | SH | DFND | 1 | 0 | 228,506 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 720 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,663 | 53,774 | SH | DFND | 1 | 0 | 53,774 | 0 | |
ANSYS INC | COM | 03662Q105 | 611 | 1,760 | SH | DFND | 2 | 0 | 1,760 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 44 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANTHEM INC | COM | 036752103 | 57,827 | 151,460 | SH | DFND | 1 | 0 | 151,460 | 0 | |
ANTHEM INC | COM | 036752103 | 1,888 | 4,946 | SH | DFND | 2 | 0 | 4,946 | 0 | |
AON PLC | SHS CL A | G0403H108 | 33,253 | 139,271 | SH | DFND | 1 | 0 | 139,271 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,088 | 4,558 | SH | DFND | 2 | 0 | 4,558 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,044 | 233,213 | SH | DFND | 1 | 0 | 233,213 | 0 | |
APA CORPORATION | COM | 03743Q108 | 165 | 7,636 | SH | DFND | 2 | 0 | 7,636 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 370 | 5,943 | SH | DFND | 1 | 0 | 5,943 | 0 | |
APPLE INC | COM | 037833100 | 50,024 | 365,243 | SH | DFND | 2 | 0 | 365,243 | 0 | |
APPLE INC | COM | 037833100 | 1,664,709 | 12,154,722 | SH | DFND | 1 | 0 | 12,154,722 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,237 | 57,844 | SH | DFND | 2 | 0 | 57,844 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 80,758 | 567,124 | SH | DFND | 1 | 0 | 567,124 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,310 | 167,230 | SH | DFND | 1 | 0 | 167,230 | 0 | |
APTIV PLC | SHS | G6095L109 | 860 | 5,464 | SH | DFND | 2 | 0 | 5,464 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 684 | 11,286 | SH | DFND | 2 | 0 | 11,286 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,763 | 359,139 | SH | DFND | 1 | 0 | 359,139 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,284 | 33,906 | SH | DFND | 1 | 0 | 33,906 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 403 | 1,111 | SH | DFND | 2 | 0 | 1,111 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 94,043 | 136,130 | SH | DFND | 1 | 0 | 136,130 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,837 | 37,371 | SH | DFND | 1 | 0 | 37,371 | 0 | |
ASSURANT INC | COM | 04621X108 | 191 | 1,223 | SH | DFND | 2 | 0 | 1,223 | 0 | |
AT&T INC | COM | 00206R102 | 128,538 | 4,466,270 | SH | DFND | 1 | 0 | 4,466,270 | 0 | |
AT&T INC | COM | 00206R102 | 4,151 | 144,237 | SH | DFND | 2 | 0 | 144,237 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 254 | 2,640 | SH | DFND | 2 | 0 | 2,640 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,230 | 116,855 | SH | DFND | 1 | 0 | 116,855 | 0 | |
ATRION CORP | COM | 049904105 | 217 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
AUTODESK INC | COM | 052769106 | 39,837 | 136,473 | SH | DFND | 1 | 0 | 136,473 | 0 | |
AUTODESK INC | COM | 052769106 | 1,297 | 4,445 | SH | DFND | 2 | 0 | 4,445 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,552 | 299,832 | SH | DFND | 1 | 0 | 299,832 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,707 | 8,596 | SH | DFND | 2 | 0 | 8,596 | 0 | |
AUTOZONE INC | COM | 053332102 | 652 | 437 | SH | DFND | 2 | 0 | 437 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,117 | 14,821 | SH | DFND | 1 | 0 | 14,821 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,233 | 87,368 | SH | DFND | 1 | 0 | 87,368 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 589 | 2,821 | SH | DFND | 2 | 0 | 2,821 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,462 | 16,468 | SH | DFND | 2 | 0 | 16,468 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,831 | 51,517 | SH | DFND | 1 | 0 | 51,517 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 153 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
BADGER METER INC | COM | 056525108 | 258 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,265 | 448,823 | SH | DFND | 1 | 0 | 448,823 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 336 | 14,695 | SH | DFND | 2 | 0 | 14,695 | 0 | |
BALL CORP | COM | 058498106 | 537 | 6,630 | SH | DFND | 2 | 0 | 6,630 | 0 | |
BALL CORP | COM | 058498106 | 16,621 | 205,137 | SH | DFND | 1 | 0 | 205,137 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,713 | 501,918 | SH | DFND | 1 | 0 | 501,918 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 835 | 16,299 | SH | DFND | 2 | 0 | 16,299 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 167 | 17,314 | SH | DFND | 1 | 0 | 17,314 | 0 | |
BAXTER INTL INC | COM | 071813109 | 818 | 10,158 | SH | DFND | 2 | 0 | 10,158 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,004 | 310,614 | SH | DFND | 1 | 0 | 310,614 | 0 | |
BCE INC | COM NEW | 05534B760 | 223 | 4,535 | SH | DFND | 1 | 0 | 4,535 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 50,908 | 209,334 | SH | DFND | 1 | 0 | 209,334 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,429 | 5,876 | SH | DFND | 2 | 0 | 5,876 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,435 | 86,463 | SH | DFND | 1 | 0 | 86,463 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 211 | 2,830 | SH | DFND | 2 | 0 | 2,830 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,768 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382,319 | 1,375,642 | SH | DFND | 1 | 0 | 1,375,642 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,285 | 51,399 | SH | DFND | 2 | 0 | 51,399 | 0 | |
BEST BUY INC | COM | 086516101 | 15,831 | 137,687 | SH | DFND | 1 | 0 | 137,687 | 0 | |
BEST BUY INC | COM | 086516101 | 518 | 4,503 | SH | DFND | 2 | 0 | 4,503 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 281 | 436 | SH | DFND | 2 | 0 | 436 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,568 | 13,298 | SH | DFND | 1 | 0 | 13,298 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,419 | 93,622 | SH | DFND | 1 | 0 | 93,622 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,053 | 3,041 | SH | DFND | 2 | 0 | 3,041 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 194,103 | 4,707,779 | SH | DFND | 1 | 0 | 4,707,779 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,281 | 152,338 | SH | DFND | 2 | 0 | 152,338 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,167 | 7,048 | SH | DFND | 2 | 0 | 7,048 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77,934 | 89,071 | SH | DFND | 1 | 0 | 89,071 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 913 | 9,402 | SH | DFND | 1 | 0 | 9,402 | 0 | |
BOEING CO | COM | 097023105 | 2,660 | 11,105 | SH | DFND | 2 | 0 | 11,105 | 0 | |
BOEING CO | COM | 097023105 | 82,265 | 343,399 | SH | DFND | 1 | 0 | 343,399 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 55,520 | 25,374 | SH | DFND | 1 | 0 | 25,374 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,814 | 829 | SH | DFND | 2 | 0 | 829 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,191 | 148,164 | SH | DFND | 1 | 0 | 148,164 | 0 | |
BORGWARNER INC | COM | 099724106 | 235 | 4,845 | SH | DFND | 2 | 0 | 4,845 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,262 | 133,183 | SH | DFND | 1 | 0 | 133,183 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 329 | 2,870 | SH | DFND | 2 | 0 | 2,870 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,641 | 880,288 | SH | DFND | 1 | 0 | 880,288 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,227 | 28,704 | SH | DFND | 2 | 0 | 28,704 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,015 | 45,128 | SH | DFND | 2 | 0 | 45,128 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,859 | 1,404,670 | SH | DFND | 1 | 0 | 1,404,670 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 200 | 8,740 | SH | DFND | 1 | 0 | 8,740 | 0 | |
BROADCOM INC | COM | 11135F101 | 120,866 | 253,473 | SH | DFND | 1 | 0 | 253,473 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,933 | 8,248 | SH | DFND | 2 | 0 | 8,248 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,613 | 71,892 | SH | DFND | 1 | 0 | 71,892 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 379 | 2,346 | SH | DFND | 2 | 0 | 2,346 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,398 | 145,172 | SH | DFND | 1 | 0 | 145,172 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 311 | 5,595 | SH | DFND | 1 | 0 | 5,595 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,446 | 112,701 | SH | DFND | 1 | 0 | 112,701 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 277 | 3,690 | SH | DFND | 2 | 0 | 3,690 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 322 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,686 | 82,056 | SH | DFND | 1 | 0 | 82,056 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 252 | 2,687 | SH | DFND | 2 | 0 | 2,687 | 0 | |
CABLE ONE INC | COM | 12685J105 | 239 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 141 | 8,074 | SH | DFND | 2 | 0 | 8,074 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,311 | 246,874 | SH | DFND | 1 | 0 | 246,874 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70,661 | 516,456 | SH | DFND | 1 | 0 | 516,456 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769 | 5,622 | SH | DFND | 2 | 0 | 5,622 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,370 | 128,870 | SH | DFND | 1 | 0 | 128,870 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 438 | 4,217 | SH | DFND | 2 | 0 | 4,217 | 0 | |
CALERES INC | COM | 129500104 | 200 | 7,341 | SH | DFND | 1 | 0 | 7,341 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 187 | 4,101 | SH | DFND | 2 | 0 | 4,101 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,734 | 125,763 | SH | DFND | 1 | 0 | 125,763 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 600 | 5,689 | SH | DFND | 1 | 0 | 5,689 | 0 | |
CANTALOUPE INC | COM | 138103106 | 127 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,411 | 9,121 | SH | DFND | 2 | 0 | 9,121 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,436 | 280,800 | SH | DFND | 1 | 0 | 280,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 335 | 5,862 | SH | DFND | 2 | 0 | 5,862 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,220 | 179,024 | SH | DFND | 1 | 0 | 179,024 | 0 | |
CARMAX INC | COM | 143130102 | 13,283 | 102,850 | SH | DFND | 1 | 0 | 102,850 | 0 | |
CARMAX INC | COM | 143130102 | 426 | 3,295 | SH | DFND | 2 | 0 | 3,295 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,989 | 492,734 | SH | DFND | 1 | 0 | 492,734 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 425 | 16,126 | SH | DFND | 2 | 0 | 16,126 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,050 | 515,432 | SH | DFND | 1 | 0 | 515,432 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 802 | 16,502 | SH | DFND | 2 | 0 | 16,502 | 0 | |
CATALENT INC | COM | 148806102 | 11,472 | 106,104 | SH | DFND | 1 | 0 | 106,104 | 0 | |
CATALENT INC | COM | 148806102 | 372 | 3,441 | SH | DFND | 2 | 0 | 3,441 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,409 | 11,067 | SH | DFND | 2 | 0 | 11,067 | 0 | |
CATERPILLAR INC | COM | 149123101 | 75,088 | 345,024 | SH | DFND | 1 | 0 | 345,024 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,837 | 65,827 | SH | DFND | 1 | 0 | 65,827 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 257 | 2,155 | SH | DFND | 2 | 0 | 2,155 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 581 | 6,781 | SH | DFND | 2 | 0 | 6,781 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,755 | 207,105 | SH | DFND | 1 | 0 | 207,105 | 0 | |
CDW CORP | COM | 12514G108 | 15,351 | 87,897 | SH | DFND | 1 | 0 | 87,897 | 0 | |
CDW CORP | COM | 12514G108 | 495 | 2,832 | SH | DFND | 2 | 0 | 2,832 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 345 | 2,275 | SH | DFND | 2 | 0 | 2,275 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,536 | 69,496 | SH | DFND | 1 | 0 | 69,496 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 858 | 11,771 | SH | DFND | 2 | 0 | 11,771 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,222 | 359,554 | SH | DFND | 1 | 0 | 359,554 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,946 | 364,873 | SH | DFND | 1 | 0 | 364,873 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 288 | 11,728 | SH | DFND | 2 | 0 | 11,728 | 0 | |
CERNER CORP | COM | 156782104 | 14,867 | 190,216 | SH | DFND | 1 | 0 | 190,216 | 0 | |
CERNER CORP | COM | 156782104 | 476 | 6,087 | SH | DFND | 2 | 0 | 6,087 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 223 | 4,334 | SH | DFND | 2 | 0 | 4,334 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,843 | 132,990 | SH | DFND | 1 | 0 | 132,990 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 32,689 | 1,274,443 | SH | DFND | 1 | 0 | 1,274,443 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,474 | 31,019 | SH | DFND | 1 | 0 | 31,019 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 375 | 1,015 | SH | DFND | 2 | 0 | 1,015 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,983 | 85,914 | SH | DFND | 1 | 0 | 85,914 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,007 | 2,782 | SH | DFND | 2 | 0 | 2,782 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 211 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,089 | 39,044 | SH | DFND | 2 | 0 | 39,044 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 128,058 | 1,222,623 | SH | DFND | 1 | 0 | 1,222,623 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 881 | 568 | SH | DFND | 2 | 0 | 568 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,227 | 17,562 | SH | DFND | 1 | 0 | 17,562 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 19,731 | 166,000 | SH | DFND | 1 | 0 | 166,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,444 | 9,084 | SH | DFND | 2 | 0 | 9,084 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 44,563 | 280,375 | SH | DFND | 1 | 0 | 280,375 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,560 | 159,119 | SH | DFND | 1 | 0 | 159,119 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 422 | 4,955 | SH | DFND | 2 | 0 | 4,955 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,643 | 6,932 | SH | DFND | 2 | 0 | 6,932 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 50,715 | 213,925 | SH | DFND | 1 | 0 | 213,925 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 353 | 3,027 | SH | DFND | 2 | 0 | 3,027 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,911 | 93,567 | SH | DFND | 1 | 0 | 93,567 | 0 | |
CINTAS CORP | COM | 172908105 | 681 | 1,783 | SH | DFND | 2 | 0 | 1,783 | 0 | |
CINTAS CORP | COM | 172908105 | 20,944 | 54,827 | SH | DFND | 1 | 0 | 54,827 | 0 | |
CISCO SYS INC | COM | 17275R102 | 140,030 | 2,642,069 | SH | DFND | 1 | 0 | 2,642,069 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,193 | 154,593 | SH | DFND | 2 | 0 | 154,593 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91,842 | 1,298,118 | SH | DFND | 1 | 0 | 1,298,118 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,954 | 41,758 | SH | DFND | 2 | 0 | 41,758 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 395 | 8,604 | SH | DFND | 2 | 0 | 8,604 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,096 | 263,687 | SH | DFND | 1 | 0 | 263,687 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,014 | 76,868 | SH | DFND | 1 | 0 | 76,868 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,157 | 26,920 | SH | DFND | 2 | 0 | 26,920 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,161 | 23,127 | SH | DFND | 2 | 0 | 23,127 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,888 | 82,754 | SH | DFND | 1 | 0 | 82,754 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,543 | 7,254 | SH | DFND | 2 | 0 | 7,254 | 0 | |
CME GROUP INC | COM | 12572Q105 | 49,491 | 232,704 | SH | DFND | 1 | 0 | 232,704 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,770 | 182,288 | SH | DFND | 1 | 0 | 182,288 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 345 | 5,848 | SH | DFND | 2 | 0 | 5,848 | 0 | |
COCA COLA CO | COM | 191216100 | 137,892 | 2,548,364 | SH | DFND | 1 | 0 | 2,548,364 | 0 | |
COCA COLA CO | COM | 191216100 | 4,242 | 78,391 | SH | DFND | 2 | 0 | 78,391 | 0 | |
COGNEX CORP | COM | 192422103 | 112,777 | 1,341,787 | SH | DFND | 1 | 0 | 1,341,787 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 738 | 10,654 | SH | DFND | 2 | 0 | 10,654 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,576 | 325,960 | SH | DFND | 1 | 0 | 325,960 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,684 | 536,993 | SH | DFND | 1 | 0 | 536,993 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,390 | 17,090 | SH | DFND | 2 | 0 | 17,090 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,235 | 11,025 | SH | DFND | 1 | 0 | 11,025 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,281 | 92,620 | SH | DFND | 2 | 0 | 92,620 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 163,191 | 2,861,999 | SH | DFND | 1 | 0 | 2,861,999 | 0 | |
COMERICA INC | COM | 200340107 | 6,181 | 86,643 | SH | DFND | 1 | 0 | 86,643 | 0 | |
COMERICA INC | COM | 200340107 | 201 | 2,821 | SH | DFND | 2 | 0 | 2,821 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 353 | 9,695 | SH | DFND | 2 | 0 | 9,695 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,871 | 298,824 | SH | DFND | 1 | 0 | 298,824 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,271 | 841,889 | SH | DFND | 1 | 0 | 841,889 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,660 | 27,260 | SH | DFND | 2 | 0 | 27,260 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,306 | 213,412 | SH | DFND | 1 | 0 | 213,412 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 497 | 6,926 | SH | DFND | 2 | 0 | 6,926 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,926 | 106,569 | SH | DFND | 1 | 0 | 106,569 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 799 | 3,414 | SH | DFND | 2 | 0 | 3,414 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 394 | 995 | SH | DFND | 2 | 0 | 995 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,060 | 30,436 | SH | DFND | 1 | 0 | 30,436 | 0 | |
COPART INC | COM | 217204106 | 554 | 4,205 | SH | DFND | 2 | 0 | 4,205 | 0 | |
COPART INC | COM | 217204106 | 17,124 | 129,894 | SH | DFND | 1 | 0 | 129,894 | 0 | |
CORNING INC | COM | 219350105 | 640 | 15,651 | SH | DFND | 2 | 0 | 15,651 | 0 | |
CORNING INC | COM | 219350105 | 19,746 | 482,793 | SH | DFND | 1 | 0 | 482,793 | 0 | |
CORTEVA INC | COM | 22052L104 | 660 | 14,891 | SH | DFND | 2 | 0 | 14,891 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,420 | 460,429 | SH | DFND | 1 | 0 | 460,429 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,533 | 8,930 | SH | DFND | 2 | 0 | 8,930 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 139,442 | 352,420 | SH | DFND | 1 | 0 | 352,420 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 689 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,261 | 267,865 | SH | DFND | 1 | 0 | 267,865 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,703 | 8,731 | SH | DFND | 2 | 0 | 8,731 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 126,938 | 2,011,703 | SH | DFND | 1 | 0 | 2,011,703 | 0 | |
CSX CORP | COM | 126408103 | 46,818 | 1,459,437 | SH | DFND | 1 | 0 | 1,459,437 | 0 | |
CSX CORP | COM | 126408103 | 1,473 | 45,903 | SH | DFND | 2 | 0 | 45,903 | 0 | |
CUMMINS INC | COM | 231021106 | 720 | 2,953 | SH | DFND | 2 | 0 | 2,953 | 0 | |
CUMMINS INC | COM | 231021106 | 22,006 | 90,259 | SH | DFND | 1 | 0 | 90,259 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 100,423 | 1,203,539 | SH | DFND | 1 | 0 | 1,203,539 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,150 | 73,703 | SH | DFND | 2 | 0 | 73,703 | 0 | |
D R HORTON INC | COM | 23331A109 | 18,291 | 202,405 | SH | DFND | 1 | 0 | 202,405 | 0 | |
D R HORTON INC | COM | 23331A109 | 599 | 6,627 | SH | DFND | 2 | 0 | 6,627 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,442 | 12,825 | SH | DFND | 2 | 0 | 12,825 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 135,305 | 504,196 | SH | DFND | 1 | 0 | 504,196 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 386 | 2,643 | SH | DFND | 2 | 0 | 2,643 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,348 | 84,582 | SH | DFND | 1 | 0 | 84,582 | 0 | |
DAVITA INC | COM | 23918K108 | 171 | 1,417 | SH | DFND | 2 | 0 | 1,417 | 0 | |
DAVITA INC | COM | 23918K108 | 5,404 | 44,874 | SH | DFND | 1 | 0 | 44,874 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 248 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,165 | 8,240 | SH | DFND | 2 | 0 | 8,240 | 0 | |
DEERE & CO | COM | 244199105 | 68,459 | 194,093 | SH | DFND | 1 | 0 | 194,093 | 0 | |
DEERE & CO | COM | 244199105 | 2,222 | 6,301 | SH | DFND | 2 | 0 | 6,301 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 559 | 12,922 | SH | DFND | 2 | 0 | 12,922 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,592 | 406,660 | SH | DFND | 1 | 0 | 406,660 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 279 | 4,410 | SH | DFND | 2 | 0 | 4,410 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,622 | 136,305 | SH | DFND | 1 | 0 | 136,305 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 22,743 | 328,847 | SH | DFND | 1 | 0 | 328,847 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,733 | 367,712 | SH | DFND | 1 | 0 | 367,712 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 351 | 12,034 | SH | DFND | 2 | 0 | 12,034 | 0 | |
DEXCOM INC | COM | 252131107 | 834 | 1,954 | SH | DFND | 2 | 0 | 1,954 | 0 | |
DEXCOM INC | COM | 252131107 | 25,479 | 59,669 | SH | DFND | 1 | 0 | 59,669 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,296 | 6,760 | SH | DFND | 1 | 0 | 6,760 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 343 | 3,657 | SH | DFND | 2 | 0 | 3,657 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,537 | 112,228 | SH | DFND | 1 | 0 | 112,228 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,141 | 173,743 | SH | DFND | 1 | 0 | 173,743 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 856 | 5,688 | SH | DFND | 2 | 0 | 5,688 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 729 | 6,159 | SH | DFND | 2 | 0 | 6,159 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,359 | 189,014 | SH | DFND | 1 | 0 | 189,014 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,193 | 104,062 | SH | DFND | 1 | 0 | 104,062 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 105 | 3,407 | SH | DFND | 2 | 0 | 3,407 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,372 | 185,371 | SH | DFND | 1 | 0 | 185,371 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 176 | 6,068 | SH | DFND | 2 | 0 | 6,068 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,408 | 153,304 | SH | DFND | 1 | 0 | 153,304 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 210 | 5,019 | SH | DFND | 2 | 0 | 5,019 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,451 | 36,704 | SH | DFND | 2 | 0 | 36,704 | 0 | |
DISNEY WALT CO | COM | 254687106 | 331,746 | 1,887,381 | SH | DFND | 1 | 0 | 1,887,381 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,033 | 4,772 | SH | DFND | 2 | 0 | 4,772 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,596 | 146,013 | SH | DFND | 1 | 0 | 146,013 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,240 | 143,119 | SH | DFND | 1 | 0 | 143,119 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 466 | 4,685 | SH | DFND | 2 | 0 | 4,685 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,199 | 16,293 | SH | DFND | 2 | 0 | 16,293 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 37,144 | 504,881 | SH | DFND | 1 | 0 | 504,881 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,175 | 23,956 | SH | DFND | 1 | 0 | 23,956 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 366 | 785 | SH | DFND | 2 | 0 | 785 | 0 | |
DOVER CORP | COM | 260003108 | 14,289 | 94,880 | SH | DFND | 1 | 0 | 94,880 | 0 | |
DOVER CORP | COM | 260003108 | 438 | 2,907 | SH | DFND | 2 | 0 | 2,907 | 0 | |
DOW INC | COM | 260557103 | 29,775 | 470,513 | SH | DFND | 1 | 0 | 470,513 | 0 | |
DOW INC | COM | 260557103 | 955 | 15,091 | SH | DFND | 2 | 0 | 15,091 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,491 | 119,533 | SH | DFND | 1 | 0 | 119,533 | 0 | |
DTE ENERGY CO | COM | 233331107 | 507 | 3,914 | SH | DFND | 2 | 0 | 3,914 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,358 | 479,729 | SH | DFND | 1 | 0 | 479,729 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,534 | 15,539 | SH | DFND | 2 | 0 | 15,539 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 359 | 7,574 | SH | DFND | 2 | 0 | 7,574 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,955 | 231,371 | SH | DFND | 1 | 0 | 231,371 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 832 | 10,750 | SH | DFND | 2 | 0 | 10,750 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,307 | 339,838 | SH | DFND | 1 | 0 | 339,838 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,129 | 157,391 | SH | DFND | 1 | 0 | 157,391 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 200 | 5,147 | SH | DFND | 2 | 0 | 5,147 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,910 | 51,897 | SH | DFND | 1 | 0 | 51,897 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,877 | 84,605 | SH | DFND | 1 | 0 | 84,605 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 322 | 2,758 | SH | DFND | 2 | 0 | 2,758 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,781 | 248,222 | SH | DFND | 1 | 0 | 248,222 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,193 | 8,050 | SH | DFND | 2 | 0 | 8,050 | 0 | |
EBAY INC. | COM | 278642103 | 28,474 | 405,548 | SH | DFND | 1 | 0 | 405,548 | 0 | |
EBAY INC. | COM | 278642103 | 4,226 | 60,180 | SH | DFND | 2 | 0 | 60,180 | 0 | |
ECOLAB INC | COM | 278865100 | 1,035 | 5,025 | SH | DFND | 2 | 0 | 5,025 | 0 | |
ECOLAB INC | COM | 278865100 | 112,736 | 547,350 | SH | DFND | 1 | 0 | 547,350 | 0 | |
EDISON INTL | COM | 281020107 | 13,537 | 234,118 | SH | DFND | 1 | 0 | 234,118 | 0 | |
EDISON INTL | COM | 281020107 | 443 | 7,665 | SH | DFND | 2 | 0 | 7,665 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 928 | 16,388 | SH | DFND | 1 | 0 | 16,388 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,301 | 12,557 | SH | DFND | 2 | 0 | 12,557 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,592 | 391,927 | SH | DFND | 1 | 0 | 391,927 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,618 | 178,113 | SH | DFND | 1 | 0 | 178,113 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 831 | 5,781 | SH | DFND | 2 | 0 | 5,781 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,166 | 12,115 | SH | DFND | 2 | 0 | 12,115 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 37,171 | 386,238 | SH | DFND | 1 | 0 | 386,238 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 696 | 65,433 | SH | DFND | 1 | 0 | 65,433 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,375 | 83,728 | SH | DFND | 1 | 0 | 83,728 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 504 | 2,742 | SH | DFND | 2 | 0 | 2,742 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,453 | 124,905 | SH | DFND | 1 | 0 | 124,905 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 404 | 4,053 | SH | DFND | 2 | 0 | 4,053 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392 | 16,255 | SH | DFND | 1 | 0 | 16,255 | 0 | |
EOG RES INC | COM | 26875P101 | 109,009 | 1,306,437 | SH | DFND | 1 | 0 | 1,306,437 | 0 | |
EOG RES INC | COM | 26875P101 | 984 | 11,790 | SH | DFND | 2 | 0 | 11,790 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,106 | 75,593 | SH | DFND | 1 | 0 | 75,593 | 0 | |
EQUIFAX INC | COM | 294429105 | 589 | 2,459 | SH | DFND | 2 | 0 | 2,459 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,452 | 1,809 | SH | DFND | 2 | 0 | 1,809 | 0 | |
EQUINIX INC | COM | 29444U700 | 44,558 | 55,518 | SH | DFND | 1 | 0 | 55,518 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 535 | 6,951 | SH | DFND | 2 | 0 | 6,951 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,410 | 213,126 | SH | DFND | 1 | 0 | 213,126 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 366 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 394 | 1,314 | SH | DFND | 2 | 0 | 1,314 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,032 | 40,105 | SH | DFND | 1 | 0 | 40,105 | 0 | |
ETSY INC | COM | 29786A106 | 16,143 | 78,423 | SH | DFND | 1 | 0 | 78,423 | 0 | |
ETSY INC | COM | 29786A106 | 529 | 2,568 | SH | DFND | 2 | 0 | 2,568 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,233 | 24,732 | SH | DFND | 1 | 0 | 24,732 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 204 | 810 | SH | DFND | 2 | 0 | 810 | 0 | |
EVERGY INC | COM | 30034W106 | 280 | 4,632 | SH | DFND | 2 | 0 | 4,632 | 0 | |
EVERGY INC | COM | 30034W106 | 8,629 | 142,804 | SH | DFND | 1 | 0 | 142,804 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,077 | 212,816 | SH | DFND | 1 | 0 | 212,816 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 557 | 6,938 | SH | DFND | 2 | 0 | 6,938 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 55 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,602 | 87,923 | SH | DFND | 2 | 0 | 87,923 | 0 | |
EXELON CORP | COM | 30161N101 | 875 | 19,740 | SH | DFND | 2 | 0 | 19,740 | 0 | |
EXELON CORP | COM | 30161N101 | 27,010 | 609,556 | SH | DFND | 1 | 0 | 609,556 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 468 | 2,857 | SH | DFND | 2 | 0 | 2,857 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,290 | 87,283 | SH | DFND | 1 | 0 | 87,283 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 432 | 3,412 | SH | DFND | 2 | 0 | 3,412 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,335 | 105,335 | SH | DFND | 1 | 0 | 105,335 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 443 | 2,702 | SH | DFND | 2 | 0 | 2,702 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,517 | 82,513 | SH | DFND | 1 | 0 | 82,513 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 170,993 | 2,710,707 | SH | DFND | 1 | 0 | 2,710,707 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,195 | 129,911 | SH | DFND | 2 | 0 | 129,911 | 0 | |
F N B CORP | COM | 302520101 | 126 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,754 | 20,108 | SH | DFND | 2 | 0 | 20,108 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,866 | 36,783 | SH | DFND | 1 | 0 | 36,783 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 521,148 | 1,498,799 | SH | DFND | 1 | 0 | 1,498,799 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,830 | 48,403 | SH | DFND | 2 | 0 | 48,403 | 0 | |
FASTENAL CO | COM | 311900104 | 18,467 | 355,126 | SH | DFND | 1 | 0 | 355,126 | 0 | |
FASTENAL CO | COM | 311900104 | 603 | 11,603 | SH | DFND | 2 | 0 | 11,603 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 168 | 1,430 | SH | DFND | 2 | 0 | 1,430 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,251 | 44,818 | SH | DFND | 1 | 0 | 44,818 | 0 | |
FEDEX CORP | COM | 31428X106 | 45,687 | 153,143 | SH | DFND | 1 | 0 | 153,143 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,511 | 15,120 | SH | DFND | 2 | 0 | 15,120 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,775 | 12,527 | SH | DFND | 2 | 0 | 12,527 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,725 | 386,280 | SH | DFND | 1 | 0 | 386,280 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,619 | 434,714 | SH | DFND | 1 | 0 | 434,714 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 544 | 14,221 | SH | DFND | 2 | 0 | 14,221 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,468 | 109,358 | SH | DFND | 1 | 0 | 109,358 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 666 | 3,556 | SH | DFND | 2 | 0 | 3,556 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 409 | 10,987 | SH | DFND | 2 | 0 | 10,987 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,982 | 348,892 | SH | DFND | 1 | 0 | 348,892 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,836 | 10,720 | SH | DFND | 1 | 0 | 10,720 | 0 | |
FISERV INC | COM | 337738108 | 39,562 | 370,112 | SH | DFND | 1 | 0 | 370,112 | 0 | |
FISERV INC | COM | 337738108 | 1,286 | 12,032 | SH | DFND | 2 | 0 | 12,032 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 32,927 | 135,780 | SH | DFND | 1 | 0 | 135,780 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 431 | 1,683 | SH | DFND | 2 | 0 | 1,683 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,169 | 51,428 | SH | DFND | 1 | 0 | 51,428 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,875 | 82,018 | SH | DFND | 1 | 0 | 82,018 | 0 | |
FMC CORP | COM NEW | 302491303 | 282 | 2,604 | SH | DFND | 2 | 0 | 2,604 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 400 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,177 | 79,204 | SH | DFND | 2 | 0 | 79,204 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 35,949 | 2,419,177 | SH | DFND | 1 | 0 | 2,419,177 | 0 | |
FORTINET INC | COM | 34959E109 | 19,957 | 83,783 | SH | DFND | 1 | 0 | 83,783 | 0 | |
FORTINET INC | COM | 34959E109 | 3,854 | 16,180 | SH | DFND | 2 | 0 | 16,180 | 0 | |
FORTIVE CORP | COM | 34959J108 | 477 | 6,839 | SH | DFND | 2 | 0 | 6,839 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,332 | 234,187 | SH | DFND | 1 | 0 | 234,187 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,508 | 85,411 | SH | DFND | 1 | 0 | 85,411 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 279 | 2,796 | SH | DFND | 2 | 0 | 2,796 | 0 | |
FOX CORP | CL A COM | 35137L105 | 245 | 6,605 | SH | DFND | 2 | 0 | 6,605 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,490 | 201,725 | SH | DFND | 1 | 0 | 201,725 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,300 | 93,762 | SH | DFND | 1 | 0 | 93,762 | 0 | |
FOX CORP | CL B COM | 35137L204 | 108 | 3,070 | SH | DFND | 2 | 0 | 3,070 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 71,403 | 492,200 | SH | DFND | 1 | 0 | 492,200 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,405 | 168,984 | SH | DFND | 1 | 0 | 168,984 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 176 | 5,502 | SH | DFND | 2 | 0 | 5,502 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,588 | 905,079 | SH | DFND | 1 | 0 | 905,079 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,099 | 29,606 | SH | DFND | 2 | 0 | 29,606 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 186 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,789 | 126,990 | SH | DFND | 1 | 0 | 126,990 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 580 | 4,140 | SH | DFND | 2 | 0 | 4,140 | 0 | |
GAP INC | COM | 364760108 | 141 | 4,196 | SH | DFND | 2 | 0 | 4,196 | 0 | |
GAP INC | COM | 364760108 | 4,312 | 128,142 | SH | DFND | 1 | 0 | 128,142 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13,375 | 92,473 | SH | DFND | 1 | 0 | 92,473 | 0 | |
GARMIN LTD | SHS | H2906T109 | 438 | 3,028 | SH | DFND | 2 | 0 | 3,028 | 0 | |
GARTNER INC | COM | 366651107 | 12,863 | 53,111 | SH | DFND | 1 | 0 | 53,111 | 0 | |
GARTNER INC | COM | 366651107 | 421 | 1,738 | SH | DFND | 2 | 0 | 1,738 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 528 | 1,272 | SH | DFND | 2 | 0 | 1,272 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16,127 | 38,845 | SH | DFND | 1 | 0 | 38,845 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,731 | 141,989 | SH | DFND | 1 | 0 | 141,989 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 871 | 4,625 | SH | DFND | 2 | 0 | 4,625 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,387 | 177,340 | SH | DFND | 2 | 0 | 177,340 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74,265 | 5,517,516 | SH | DFND | 1 | 0 | 5,517,516 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,939 | 392,881 | SH | DFND | 1 | 0 | 392,881 | 0 | |
GENERAL MLS INC | COM | 370334104 | 751 | 12,322 | SH | DFND | 2 | 0 | 12,322 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,771 | 790,459 | SH | DFND | 1 | 0 | 790,459 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,526 | 25,790 | SH | DFND | 2 | 0 | 25,790 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,614 | 91,836 | SH | DFND | 1 | 0 | 91,836 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 369 | 2,919 | SH | DFND | 2 | 0 | 2,919 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,791 | 781,159 | SH | DFND | 1 | 0 | 781,159 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,745 | 25,336 | SH | DFND | 2 | 0 | 25,336 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,118 | 5,963 | SH | DFND | 2 | 0 | 5,963 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,194 | 182,327 | SH | DFND | 1 | 0 | 182,327 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,572 | 58,498 | SH | DFND | 1 | 0 | 58,498 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 182 | 1,915 | SH | DFND | 2 | 0 | 1,915 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 131 | 50,642 | SH | DFND | 1 | 0 | 50,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,609 | 6,873 | SH | DFND | 2 | 0 | 6,873 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,596 | 697,168 | SH | DFND | 1 | 0 | 697,168 | 0 | |
GRAINGER W W INC | COM | 384802104 | 387 | 884 | SH | DFND | 2 | 0 | 884 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,865 | 27,087 | SH | DFND | 1 | 0 | 27,087 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 73,183 | 589,285 | SH | DFND | 1 | 0 | 589,285 | 0 | |
HALLIBURTON CO | COM | 406216101 | 416 | 17,974 | SH | DFND | 2 | 0 | 17,974 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,692 | 548,967 | SH | DFND | 1 | 0 | 548,967 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,051 | 216,958 | SH | DFND | 1 | 0 | 216,958 | 0 | |
HANESBRANDS INC | COM | 410345102 | 132 | 7,053 | SH | DFND | 2 | 0 | 7,053 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 332 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 447 | 7,215 | SH | DFND | 2 | 0 | 7,215 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,692 | 220,941 | SH | DFND | 1 | 0 | 220,941 | 0 | |
HASBRO INC | COM | 418056107 | 7,461 | 78,940 | SH | DFND | 1 | 0 | 78,940 | 0 | |
HASBRO INC | COM | 418056107 | 244 | 2,584 | SH | DFND | 2 | 0 | 2,584 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33,524 | 162,157 | SH | DFND | 1 | 0 | 162,157 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,098 | 5,309 | SH | DFND | 2 | 0 | 5,309 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 362 | 10,888 | SH | DFND | 2 | 0 | 10,888 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,070 | 332,529 | SH | DFND | 1 | 0 | 332,529 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,732 | 16,357 | SH | DFND | 2 | 0 | 16,357 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 245 | 1,501 | SH | DFND | 2 | 0 | 1,501 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,494 | 45,833 | SH | DFND | 1 | 0 | 45,833 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,034 | 94,820 | SH | DFND | 1 | 0 | 94,820 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 211 | 2,843 | SH | DFND | 2 | 0 | 2,843 | 0 | |
HERSHEY CO | COM | 427866108 | 515 | 2,957 | SH | DFND | 2 | 0 | 2,957 | 0 | |
HERSHEY CO | COM | 427866108 | 16,308 | 93,629 | SH | DFND | 1 | 0 | 93,629 | 0 | |
HESS CORP | COM | 42809H107 | 484 | 5,545 | SH | DFND | 2 | 0 | 5,545 | 0 | |
HESS CORP | COM | 42809H107 | 14,789 | 169,367 | SH | DFND | 1 | 0 | 169,367 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,799 | 809,274 | SH | DFND | 1 | 0 | 809,274 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 385 | 26,382 | SH | DFND | 2 | 0 | 26,382 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,730 | 171,859 | SH | DFND | 1 | 0 | 171,859 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 679 | 5,627 | SH | DFND | 2 | 0 | 5,627 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,588 | 158,699 | SH | DFND | 1 | 0 | 158,699 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,796 | 41,902 | SH | DFND | 2 | 0 | 41,902 | 0 | |
HOME DEPOT INC | COM | 437076102 | 216,452 | 678,765 | SH | DFND | 1 | 0 | 678,765 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,849 | 21,478 | SH | DFND | 2 | 0 | 21,478 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,078 | 14,031 | SH | DFND | 2 | 0 | 14,031 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95,767 | 436,597 | SH | DFND | 1 | 0 | 436,597 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 272 | 5,695 | SH | DFND | 2 | 0 | 5,695 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,305 | 173,923 | SH | DFND | 1 | 0 | 173,923 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,792 | 104,848 | SH | DFND | 2 | 0 | 104,848 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,526 | 440,403 | SH | DFND | 1 | 0 | 440,403 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 272 | 7,896 | SH | DFND | 2 | 0 | 7,896 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,314 | 241,186 | SH | DFND | 1 | 0 | 241,186 | 0 | |
HP INC | COM | 40434L105 | 22,622 | 749,338 | SH | DFND | 1 | 0 | 749,338 | 0 | |
HP INC | COM | 40434L105 | 733 | 24,267 | SH | DFND | 2 | 0 | 24,267 | 0 | |
HUBBELL INC | COM | 443510607 | 2,618 | 14,013 | SH | DFND | 1 | 0 | 14,013 | 0 | |
HUMANA INC | COM | 444859102 | 35,605 | 80,424 | SH | DFND | 1 | 0 | 80,424 | 0 | |
HUMANA INC | COM | 444859102 | 1,154 | 2,606 | SH | DFND | 2 | 0 | 2,606 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 275 | 1,686 | SH | DFND | 2 | 0 | 1,686 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,393 | 51,507 | SH | DFND | 1 | 0 | 51,507 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 425 | 29,807 | SH | DFND | 2 | 0 | 29,807 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,991 | 910,394 | SH | DFND | 1 | 0 | 910,394 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,232 | 24,824 | SH | DFND | 1 | 0 | 24,824 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 171 | 813 | SH | DFND | 2 | 0 | 813 | 0 | |
IDEX CORP | COM | 45167R104 | 10,309 | 46,850 | SH | DFND | 1 | 0 | 46,850 | 0 | |
IDEX CORP | COM | 45167R104 | 338 | 1,534 | SH | DFND | 2 | 0 | 1,534 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33,272 | 52,683 | SH | DFND | 1 | 0 | 52,683 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,088 | 1,723 | SH | DFND | 2 | 0 | 1,723 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 26,058 | 231,305 | SH | DFND | 1 | 0 | 231,305 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 852 | 7,567 | SH | DFND | 2 | 0 | 7,567 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,298 | 5,807 | SH | DFND | 2 | 0 | 5,807 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,119 | 183,930 | SH | DFND | 1 | 0 | 183,930 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,395 | 2,949 | SH | DFND | 2 | 0 | 2,949 | 0 | |
ILLUMINA INC | COM | 452327109 | 235,369 | 497,390 | SH | DFND | 1 | 0 | 497,390 | 0 | |
IMPINJ INC | COM | 453204109 | 89,008 | 1,725,284 | SH | DFND | 1 | 0 | 1,725,284 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,704 | 115,341 | SH | DFND | 1 | 0 | 115,341 | 0 | |
INCYTE CORP | COM | 45337C102 | 318 | 3,776 | SH | DFND | 2 | 0 | 3,776 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 446 | 24,471 | SH | DFND | 1 | 0 | 24,471 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 579 | 27,332 | SH | DFND | 1 | 0 | 27,332 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,289 | 231,286 | SH | DFND | 1 | 0 | 231,286 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 368 | 7,541 | SH | DFND | 2 | 0 | 7,541 | 0 | |
INTEL CORP | COM | 458140100 | 144,290 | 2,570,191 | SH | DFND | 1 | 0 | 2,570,191 | 0 | |
INTEL CORP | COM | 458140100 | 9,551 | 170,136 | SH | DFND | 2 | 0 | 170,136 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 201,832 | 1,246,571 | SH | DFND | 1 | 0 | 1,246,571 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,290 | 347,846 | SH | DFND | 1 | 0 | 347,846 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,349 | 11,368 | SH | DFND | 2 | 0 | 11,368 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,965 | 565,968 | SH | DFND | 1 | 0 | 565,968 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,646 | 18,051 | SH | DFND | 2 | 0 | 18,051 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,006 | 153,986 | SH | DFND | 1 | 0 | 153,986 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 751 | 5,028 | SH | DFND | 2 | 0 | 5,028 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 485 | 7,914 | SH | DFND | 2 | 0 | 7,914 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,886 | 242,808 | SH | DFND | 1 | 0 | 242,808 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 258 | 7,947 | SH | DFND | 2 | 0 | 7,947 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,886 | 242,718 | SH | DFND | 1 | 0 | 242,718 | 0 | |
INTUIT | COM | 461202103 | 83,302 | 169,944 | SH | DFND | 1 | 0 | 169,944 | 0 | |
INTUIT | COM | 461202103 | 2,706 | 5,520 | SH | DFND | 2 | 0 | 5,520 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,200 | 2,392 | SH | DFND | 2 | 0 | 2,392 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176,397 | 191,809 | SH | DFND | 1 | 0 | 191,809 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 400 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 541 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
INVESCO LTD | SHS | G491BT108 | 204 | 7,644 | SH | DFND | 2 | 0 | 7,644 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,241 | 233,471 | SH | DFND | 1 | 0 | 233,471 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 944 | SH | DFND | 1 | 0 | 944 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 153 | 724 | SH | DFND | 2 | 0 | 724 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,398 | 25,608 | SH | DFND | 1 | 0 | 25,608 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 938 | 3,872 | SH | DFND | 2 | 0 | 3,872 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 31,652 | 130,616 | SH | DFND | 1 | 0 | 130,616 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,539 | 178,151 | SH | DFND | 1 | 0 | 178,151 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 247 | 5,832 | SH | DFND | 2 | 0 | 5,832 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 54,658 | 1,621,442 | SH | DFND | 1 | 0 | 1,621,442 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,392 | 18,591 | SH | DFND | 2 | 0 | 18,591 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 3,396 | SH | DFND | 1 | 0 | 3,396 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,609 | 32,038 | SH | DFND | 1 | 0 | 32,038 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,695 | 23,849 | SH | DFND | 1 | 0 | 23,849 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,539 | 57,077 | SH | DFND | 2 | 0 | 57,077 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,504 | 84,908 | SH | DFND | 1 | 0 | 84,908 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 333 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 825 | 9,930 | SH | DFND | 1 | 0 | 9,930 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,536 | 25,059 | SH | DFND | 1 | 0 | 25,059 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,372 | 55,426 | SH | DFND | 1 | 0 | 55,426 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 3,759 | SH | DFND | 1 | 0 | 3,759 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,134 | 25,764 | SH | DFND | 1 | 0 | 25,764 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,980 | 20,728 | SH | DFND | 1 | 0 | 20,728 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 372 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 619 | 2,559 | SH | DFND | 1 | 0 | 2,559 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,603 | 9,588 | SH | DFND | 1 | 0 | 9,588 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 703 | 4,430 | SH | DFND | 1 | 0 | 4,430 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 257 | 824 | SH | DFND | 1 | 0 | 824 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 274 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 382 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 596 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,261 | 28,528 | SH | DFND | 1 | 0 | 28,528 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,051 | 8,940 | SH | DFND | 1 | 0 | 8,940 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369 | 5,075 | SH | DFND | 1 | 0 | 5,075 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 258 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,903 | 81,715 | SH | DFND | 1 | 0 | 81,715 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 351 | 2,631 | SH | DFND | 2 | 0 | 2,631 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,764 | 53,198 | SH | DFND | 2 | 0 | 53,198 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 313,778 | 1,904,673 | SH | DFND | 1 | 0 | 1,904,673 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,350 | 442,221 | SH | DFND | 1 | 0 | 442,221 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 994 | 14,479 | SH | DFND | 2 | 0 | 14,479 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,511 | 61,151 | SH | DFND | 2 | 0 | 61,151 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 428,845 | 2,757,131 | SH | DFND | 1 | 0 | 2,757,131 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 181 | 6,621 | SH | DFND | 2 | 0 | 6,621 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,531 | 202,220 | SH | DFND | 1 | 0 | 202,220 | 0 | |
KADANT INC | COM | 48282T104 | 80,157 | 455,201 | SH | DFND | 1 | 0 | 455,201 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 520 | 1,836 | SH | DFND | 2 | 0 | 1,836 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,145 | 56,974 | SH | DFND | 1 | 0 | 56,974 | 0 | |
KELLOGG CO | COM | 487836108 | 328 | 5,091 | SH | DFND | 2 | 0 | 5,091 | 0 | |
KELLOGG CO | COM | 487836108 | 10,001 | 155,467 | SH | DFND | 1 | 0 | 155,467 | 0 | |
KEYCORP | COM | 493267108 | 405 | 19,606 | SH | DFND | 2 | 0 | 19,606 | 0 | |
KEYCORP | COM | 493267108 | 12,366 | 598,821 | SH | DFND | 1 | 0 | 598,821 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 575 | 3,722 | SH | DFND | 2 | 0 | 3,722 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,789 | 115,206 | SH | DFND | 1 | 0 | 115,206 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,662 | 34,844 | SH | DFND | 2 | 0 | 34,844 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,893 | 215,964 | SH | DFND | 1 | 0 | 215,964 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 183 | 8,756 | SH | DFND | 2 | 0 | 8,756 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,576 | 267,450 | SH | DFND | 1 | 0 | 267,450 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 717 | 39,343 | SH | DFND | 2 | 0 | 39,343 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,015 | 1,207,657 | SH | DFND | 1 | 0 | 1,207,657 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,004 | 3,097 | SH | DFND | 2 | 0 | 3,097 | 0 | |
KLA CORP | COM NEW | 482480100 | 30,684 | 94,643 | SH | DFND | 1 | 0 | 94,643 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 534 | 13,096 | SH | DFND | 2 | 0 | 13,096 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,359 | 401,165 | SH | DFND | 1 | 0 | 401,165 | 0 | |
KROGER CO | COM | 501044101 | 586 | 15,295 | SH | DFND | 2 | 0 | 15,295 | 0 | |
KROGER CO | COM | 501044101 | 17,919 | 467,736 | SH | DFND | 1 | 0 | 467,736 | 0 | |
L BRANDS INC | COM | 501797104 | 341 | 4,733 | SH | DFND | 2 | 0 | 4,733 | 0 | |
L BRANDS INC | COM | 501797104 | 10,519 | 145,975 | SH | DFND | 1 | 0 | 145,975 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 895 | 4,141 | SH | DFND | 2 | 0 | 4,141 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,708 | 128,190 | SH | DFND | 1 | 0 | 128,190 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 544 | 1,972 | SH | DFND | 2 | 0 | 1,972 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,075 | 76,397 | SH | DFND | 1 | 0 | 76,397 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57,851 | 88,905 | SH | DFND | 1 | 0 | 88,905 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,875 | 2,881 | SH | DFND | 2 | 0 | 2,881 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,306 | 90,582 | SH | DFND | 1 | 0 | 90,582 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 238 | 2,955 | SH | DFND | 2 | 0 | 2,955 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,680 | 202,691 | SH | DFND | 1 | 0 | 202,691 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 350 | 6,637 | SH | DFND | 2 | 0 | 6,637 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,490 | 4,684 | SH | DFND | 2 | 0 | 4,684 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 209,474 | 658,555 | SH | DFND | 1 | 0 | 658,555 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,320 | 83,389 | SH | DFND | 1 | 0 | 83,389 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 139 | 2,691 | SH | DFND | 2 | 0 | 2,691 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,405 | 83,128 | SH | DFND | 1 | 0 | 83,128 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 271 | 2,685 | SH | DFND | 2 | 0 | 2,685 | 0 | |
LENNAR CORP | CL A | 526057104 | 553 | 5,571 | SH | DFND | 2 | 0 | 5,571 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,904 | 170,151 | SH | DFND | 1 | 0 | 170,151 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 799 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,690 | 16,079 | SH | DFND | 2 | 0 | 16,079 | 0 | |
LILLY ELI & CO | COM | 532457108 | 122,694 | 534,564 | SH | DFND | 1 | 0 | 534,564 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,938 | 110,415 | SH | DFND | 1 | 0 | 110,415 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 227 | 3,615 | SH | DFND | 2 | 0 | 3,615 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,038 | 10,509 | SH | DFND | 2 | 0 | 10,509 | 0 | |
LINDE PLC | SHS | G5494J103 | 93,074 | 321,942 | SH | DFND | 1 | 0 | 321,942 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,808 | 89,142 | SH | DFND | 1 | 0 | 89,142 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 256 | 2,919 | SH | DFND | 2 | 0 | 2,919 | 0 | |
LKQ CORP | COM | 501889208 | 8,442 | 171,523 | SH | DFND | 1 | 0 | 171,523 | 0 | |
LKQ CORP | COM | 501889208 | 276 | 5,616 | SH | DFND | 2 | 0 | 5,616 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,869 | 4,941 | SH | DFND | 2 | 0 | 4,941 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 85,161 | 225,086 | SH | DFND | 1 | 0 | 225,086 | 0 | |
LOEWS CORP | COM | 540424108 | 247 | 4,518 | SH | DFND | 2 | 0 | 4,518 | 0 | |
LOEWS CORP | COM | 540424108 | 7,596 | 138,987 | SH | DFND | 1 | 0 | 138,987 | 0 | |
LOWES COS INC | COM | 548661107 | 2,770 | 14,280 | SH | DFND | 2 | 0 | 14,280 | 0 | |
LOWES COS INC | COM | 548661107 | 85,941 | 443,059 | SH | DFND | 1 | 0 | 443,059 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,341 | 613,791 | SH | DFND | 1 | 0 | 613,791 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 273 | 20,095 | SH | DFND | 2 | 0 | 20,095 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 535 | 5,201 | SH | DFND | 2 | 0 | 5,201 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,572 | 161,102 | SH | DFND | 1 | 0 | 161,102 | 0 | |
M & T BK CORP | COM | 55261F104 | 378 | 2,599 | SH | DFND | 2 | 0 | 2,599 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,855 | 81,581 | SH | DFND | 1 | 0 | 81,581 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 172 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 830 | 9,596 | SH | DFND | 1 | 0 | 9,596 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 217 | 15,921 | SH | DFND | 2 | 0 | 15,921 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,623 | 486,300 | SH | DFND | 1 | 0 | 486,300 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24,005 | 397,290 | SH | DFND | 1 | 0 | 397,290 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 777 | 12,867 | SH | DFND | 2 | 0 | 12,867 | 0 | |
MARKEL CORP | COM | 570535104 | 621 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,865 | 23,436 | SH | DFND | 1 | 0 | 23,436 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 356 | 767 | SH | DFND | 2 | 0 | 767 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,080 | 176,383 | SH | DFND | 1 | 0 | 176,383 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 736 | 5,394 | SH | DFND | 2 | 0 | 5,394 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,445 | 10,273 | SH | DFND | 2 | 0 | 10,273 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,313 | 314,992 | SH | DFND | 1 | 0 | 314,992 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 443 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,108 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
MASCO CORP | COM | 574599106 | 9,382 | 159,259 | SH | DFND | 1 | 0 | 159,259 | 0 | |
MASCO CORP | COM | 574599106 | 3,079 | 52,257 | SH | DFND | 2 | 0 | 52,257 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,477 | 571,031 | SH | DFND | 1 | 0 | 571,031 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,452 | 17,671 | SH | DFND | 2 | 0 | 17,671 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,446 | 165,584 | SH | DFND | 1 | 0 | 165,584 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 571 | 5,421 | SH | DFND | 2 | 0 | 5,421 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 444 | 5,031 | SH | DFND | 2 | 0 | 5,031 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,485 | 164,012 | SH | DFND | 1 | 0 | 164,012 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 264 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 110,781 | 479,601 | SH | DFND | 1 | 0 | 479,601 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,482 | 15,073 | SH | DFND | 2 | 0 | 15,073 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,867 | 98,657 | SH | DFND | 1 | 0 | 98,657 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 611 | 3,195 | SH | DFND | 2 | 0 | 3,195 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,964 | 16,781 | SH | DFND | 2 | 0 | 16,781 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,374 | 27,179 | SH | DFND | 2 | 0 | 27,179 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 103,161 | 831,069 | SH | DFND | 1 | 0 | 831,069 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,978 | 51,151 | SH | DFND | 2 | 0 | 51,151 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 126,960 | 1,632,500 | SH | DFND | 1 | 0 | 1,632,500 | 0 | |
METLIFE INC | COM | 59156R108 | 27,773 | 464,049 | SH | DFND | 1 | 0 | 464,049 | 0 | |
METLIFE INC | COM | 59156R108 | 900 | 15,031 | SH | DFND | 2 | 0 | 15,031 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,478 | 14,782 | SH | DFND | 1 | 0 | 14,782 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 651 | 470 | SH | DFND | 2 | 0 | 470 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 351 | 8,225 | SH | DFND | 2 | 0 | 8,225 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,567 | 271,213 | SH | DFND | 1 | 0 | 271,213 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,489 | 170,220 | SH | DFND | 1 | 0 | 170,220 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 827 | 5,525 | SH | DFND | 2 | 0 | 5,525 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,879 | 704,627 | SH | DFND | 1 | 0 | 704,627 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,925 | 22,654 | SH | DFND | 2 | 0 | 22,654 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,567,308 | 5,785,554 | SH | DFND | 1 | 0 | 5,785,554 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,217 | 152,148 | SH | DFND | 2 | 0 | 152,148 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 390 | 2,313 | SH | DFND | 2 | 0 | 2,313 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,262 | 72,803 | SH | DFND | 1 | 0 | 72,803 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,836 | 49,857 | SH | DFND | 2 | 0 | 49,857 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,944 | 36,129 | SH | DFND | 1 | 0 | 36,129 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 227 | 1,182 | SH | DFND | 2 | 0 | 1,182 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 380 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,240 | 116,218 | SH | DFND | 1 | 0 | 116,218 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,139 | 39,829 | SH | DFND | 2 | 0 | 39,829 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,522 | 889,217 | SH | DFND | 1 | 0 | 889,217 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,772 | 28,377 | SH | DFND | 2 | 0 | 28,377 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,910 | 26,537 | SH | DFND | 1 | 0 | 26,537 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 325 | 869 | SH | DFND | 2 | 0 | 869 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,024 | 230,156 | SH | DFND | 1 | 0 | 230,156 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 683 | 7,475 | SH | DFND | 2 | 0 | 7,475 | 0 | |
MOODYS CORP | COM | 615369105 | 56,310 | 155,394 | SH | DFND | 1 | 0 | 155,394 | 0 | |
MOODYS CORP | COM | 615369105 | 1,178 | 3,252 | SH | DFND | 2 | 0 | 3,252 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,757 | 30,070 | SH | DFND | 2 | 0 | 30,070 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 84,698 | 923,739 | SH | DFND | 1 | 0 | 923,739 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 223 | 6,982 | SH | DFND | 2 | 0 | 6,982 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,805 | 213,242 | SH | DFND | 1 | 0 | 213,242 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 743 | 3,428 | SH | DFND | 2 | 0 | 3,428 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,070 | 106,389 | SH | DFND | 1 | 0 | 106,389 | 0 | |
MSCI INC | COM | 55354G100 | 135,819 | 254,783 | SH | DFND | 1 | 0 | 254,783 | 0 | |
MSCI INC | COM | 55354G100 | 888 | 1,665 | SH | DFND | 2 | 0 | 1,665 | 0 | |
NASDAQ INC | COM | 631103108 | 85,787 | 487,981 | SH | DFND | 1 | 0 | 487,981 | 0 | |
NASDAQ INC | COM | 631103108 | 408 | 2,320 | SH | DFND | 2 | 0 | 2,320 | 0 | |
NETAPP INC | COM | 64110D104 | 368 | 4,497 | SH | DFND | 2 | 0 | 4,497 | 0 | |
NETAPP INC | COM | 64110D104 | 11,238 | 137,346 | SH | DFND | 1 | 0 | 137,346 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,731 | 8,957 | SH | DFND | 2 | 0 | 8,957 | 0 | |
NETFLIX INC | COM | 64110L106 | 146,120 | 276,633 | SH | DFND | 1 | 0 | 276,633 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 210 | 7,646 | SH | DFND | 2 | 0 | 7,646 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,416 | 233,549 | SH | DFND | 1 | 0 | 233,549 | 0 | |
NEWMONT CORP | COM | 651639106 | 31,330 | 494,327 | SH | DFND | 1 | 0 | 494,327 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,291 | 67,706 | SH | DFND | 2 | 0 | 67,706 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 204 | 7,902 | SH | DFND | 2 | 0 | 7,902 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,220 | 241,363 | SH | DFND | 1 | 0 | 241,363 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 60 | 2,460 | SH | DFND | 2 | 0 | 2,460 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,830 | 75,137 | SH | DFND | 1 | 0 | 75,137 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,904 | 39,624 | SH | DFND | 2 | 0 | 39,624 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 232,055 | 3,166,691 | SH | DFND | 1 | 0 | 3,166,691 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,465 | 221,524 | SH | DFND | 1 | 0 | 221,524 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 179 | 7,241 | SH | DFND | 2 | 0 | 7,241 | 0 | |
NIKE INC | CL B | 654106103 | 3,979 | 25,756 | SH | DFND | 2 | 0 | 25,756 | 0 | |
NIKE INC | CL B | 654106103 | 257,942 | 1,669,631 | SH | DFND | 1 | 0 | 1,669,631 | 0 | |
NIO INC | SPON ADS | 62914V106 | 602 | 11,317 | SH | DFND | 1 | 0 | 11,317 | 0 | |
NISOURCE INC | COM | 65473P105 | 194 | 7,923 | SH | DFND | 2 | 0 | 7,923 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,929 | 242,003 | SH | DFND | 1 | 0 | 242,003 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 44,042 | 165,940 | SH | DFND | 1 | 0 | 165,940 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,342 | 5,056 | SH | DFND | 2 | 0 | 5,056 | 0 | |
NORTECH SYS INC | COM | 656553104 | 214 | 26,726 | SH | DFND | 1 | 0 | 26,726 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 486 | 4,204 | SH | DFND | 2 | 0 | 4,204 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,860 | 128,531 | SH | DFND | 1 | 0 | 128,531 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,099 | 3,024 | SH | DFND | 2 | 0 | 3,024 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,936 | 96,129 | SH | DFND | 1 | 0 | 96,129 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 319 | 11,715 | SH | DFND | 2 | 0 | 11,715 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,740 | 357,833 | SH | DFND | 1 | 0 | 357,833 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 220 | 7,473 | SH | DFND | 2 | 0 | 7,473 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,716 | 228,354 | SH | DFND | 1 | 0 | 228,354 | 0 | |
NOV INC | COM | 62955J103 | 3,693 | 241,031 | SH | DFND | 1 | 0 | 241,031 | 0 | |
NOV INC | COM | 62955J103 | 121 | 7,892 | SH | DFND | 2 | 0 | 7,892 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 83,183 | 911,695 | SH | DFND | 1 | 0 | 911,695 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,084 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 199 | 4,945 | SH | DFND | 2 | 0 | 4,945 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,086 | 151,016 | SH | DFND | 1 | 0 | 151,016 | 0 | |
NUCOR CORP | COM | 670346105 | 580 | 6,045 | SH | DFND | 2 | 0 | 6,045 | 0 | |
NUCOR CORP | COM | 670346105 | 17,712 | 184,636 | SH | DFND | 1 | 0 | 184,636 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 559,939 | 699,836 | SH | DFND | 1 | 0 | 699,836 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,069 | 12,585 | SH | DFND | 2 | 0 | 12,585 | 0 | |
NVR INC | COM | 62944T105 | 343 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
NVR INC | COM | 62944T105 | 10,564 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,001 | 170,141 | SH | DFND | 1 | 0 | 170,141 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,146 | 5,571 | SH | DFND | 2 | 0 | 5,571 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 531 | 16,970 | SH | DFND | 2 | 0 | 16,970 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,208 | 518,351 | SH | DFND | 1 | 0 | 518,351 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 487 | 1,920 | SH | DFND | 2 | 0 | 1,920 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,137 | 59,641 | SH | DFND | 1 | 0 | 59,641 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,077 | 138,479 | SH | DFND | 1 | 0 | 138,479 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 348 | 4,345 | SH | DFND | 2 | 0 | 4,345 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,473 | 278,104 | SH | DFND | 1 | 0 | 278,104 | 0 | |
ONEOK INC NEW | COM | 682680103 | 501 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 90,853 | 1,167,174 | SH | DFND | 1 | 0 | 1,167,174 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,857 | 36,698 | SH | DFND | 2 | 0 | 36,698 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 798 | 1,409 | SH | DFND | 2 | 0 | 1,409 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,471 | 43,219 | SH | DFND | 1 | 0 | 43,219 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,906 | 162,145 | SH | DFND | 1 | 0 | 162,145 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 155 | 5,112 | SH | DFND | 2 | 0 | 5,112 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 666 | 8,149 | SH | DFND | 2 | 0 | 8,149 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,637 | 252,379 | SH | DFND | 1 | 0 | 252,379 | 0 | |
PACCAR INC | COM | 693718108 | 626 | 7,012 | SH | DFND | 2 | 0 | 7,012 | 0 | |
PACCAR INC | COM | 693718108 | 19,224 | 215,399 | SH | DFND | 1 | 0 | 215,399 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,964 | 58,813 | SH | DFND | 1 | 0 | 58,813 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 260 | 1,918 | SH | DFND | 2 | 0 | 1,918 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,501 | 79,779 | SH | DFND | 1 | 0 | 79,779 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 801 | 2,607 | SH | DFND | 2 | 0 | 2,607 | 0 | |
PAYCHEX INC | COM | 704326107 | 695 | 6,478 | SH | DFND | 2 | 0 | 6,478 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,634 | 201,623 | SH | DFND | 1 | 0 | 201,623 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 361 | 993 | SH | DFND | 2 | 0 | 993 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,016 | 30,309 | SH | DFND | 1 | 0 | 30,309 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,917 | 23,731 | SH | DFND | 2 | 0 | 23,731 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221,967 | 761,516 | SH | DFND | 1 | 0 | 761,516 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,010 | 91,650 | SH | DFND | 1 | 0 | 91,650 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 230 | 3,001 | SH | DFND | 2 | 0 | 3,001 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 227 | 3,357 | SH | DFND | 2 | 0 | 3,357 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,948 | 102,949 | SH | DFND | 1 | 0 | 102,949 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,522 | 263,853 | SH | DFND | 1 | 0 | 263,853 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 148 | 8,638 | SH | DFND | 2 | 0 | 8,638 | 0 | |
PEPSICO INC | COM | 713448108 | 172,594 | 1,164,838 | SH | DFND | 1 | 0 | 1,164,838 | 0 | |
PEPSICO INC | COM | 713448108 | 4,136 | 27,911 | SH | DFND | 2 | 0 | 27,911 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,756 | 69,661 | SH | DFND | 1 | 0 | 69,661 | 0 | |
PERKINELMER INC | COM | 714046109 | 350 | 2,265 | SH | DFND | 2 | 0 | 2,265 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 124 | 2,698 | SH | DFND | 2 | 0 | 2,698 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,778 | 82,402 | SH | DFND | 1 | 0 | 82,402 | 0 | |
PFIZER INC | COM | 717081103 | 4,428 | 113,081 | SH | DFND | 2 | 0 | 113,081 | 0 | |
PFIZER INC | COM | 717081103 | 139,023 | 3,550,105 | SH | DFND | 1 | 0 | 3,550,105 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 96,450 | 973,157 | SH | DFND | 1 | 0 | 973,157 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,120 | 31,484 | SH | DFND | 2 | 0 | 31,484 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,531 | 274,197 | SH | DFND | 1 | 0 | 274,197 | 0 | |
PHILLIPS 66 | COM | 718546104 | 759 | 8,845 | SH | DFND | 2 | 0 | 8,845 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,702 | 69,568 | SH | DFND | 1 | 0 | 69,568 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 187 | 2,277 | SH | DFND | 2 | 0 | 2,277 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,240 | 142,995 | SH | DFND | 1 | 0 | 142,995 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 761 | 4,682 | SH | DFND | 2 | 0 | 4,682 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,559 | 270,282 | SH | DFND | 1 | 0 | 270,282 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,637 | 8,582 | SH | DFND | 2 | 0 | 8,582 | 0 | |
POOL CORP | COM | 73278L105 | 372 | 811 | SH | DFND | 2 | 0 | 811 | 0 | |
POOL CORP | COM | 73278L105 | 11,357 | 24,761 | SH | DFND | 1 | 0 | 24,761 | 0 | |
PPG INDS INC | COM | 693506107 | 813 | 4,789 | SH | DFND | 2 | 0 | 4,789 | 0 | |
PPG INDS INC | COM | 693506107 | 25,054 | 147,578 | SH | DFND | 1 | 0 | 147,578 | 0 | |
PPL CORP | COM | 69351T106 | 435 | 15,543 | SH | DFND | 2 | 0 | 15,543 | 0 | |
PPL CORP | COM | 69351T106 | 13,461 | 481,272 | SH | DFND | 1 | 0 | 481,272 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,421 | 153,667 | SH | DFND | 1 | 0 | 153,667 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 907 | 4,583 | SH | DFND | 2 | 0 | 4,583 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,863 | 156,086 | SH | DFND | 1 | 0 | 156,086 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 323 | 5,110 | SH | DFND | 2 | 0 | 5,110 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211,572 | 1,568,010 | SH | DFND | 1 | 0 | 1,568,010 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,673 | 49,457 | SH | DFND | 2 | 0 | 49,457 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 36,356 | 370,195 | SH | DFND | 1 | 0 | 370,195 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,394 | 44,743 | SH | DFND | 2 | 0 | 44,743 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,786 | 14,945 | SH | DFND | 2 | 0 | 14,945 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 54,754 | 458,083 | SH | DFND | 1 | 0 | 458,083 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 816 | 7,960 | SH | DFND | 2 | 0 | 7,960 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,911 | 243,102 | SH | DFND | 1 | 0 | 243,102 | 0 | |
PTC INC | COM | 69370C100 | 9,177 | 64,965 | SH | DFND | 1 | 0 | 64,965 | 0 | |
PTC INC | COM | 69370C100 | 300 | 2,124 | SH | DFND | 2 | 0 | 2,124 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,376 | 94,368 | SH | DFND | 1 | 0 | 94,368 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,580 | 8,581 | SH | DFND | 2 | 0 | 8,581 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,704 | 313,091 | SH | DFND | 1 | 0 | 313,091 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 610 | 10,204 | SH | DFND | 2 | 0 | 10,204 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,935 | 163,726 | SH | DFND | 1 | 0 | 163,726 | 0 | |
PULTE GROUP INC | COM | 745867101 | 292 | 5,343 | SH | DFND | 2 | 0 | 5,343 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,731 | 43,972 | SH | DFND | 1 | 0 | 43,972 | 0 | |
PVH CORPORATION | COM | 693656100 | 155 | 1,440 | SH | DFND | 2 | 0 | 1,440 | 0 | |
QORVO INC | COM | 74736K101 | 445 | 2,274 | SH | DFND | 2 | 0 | 2,274 | 0 | |
QORVO INC | COM | 74736K101 | 13,601 | 69,519 | SH | DFND | 1 | 0 | 69,519 | 0 | |
QUALCOMM INC | COM | 747525103 | 100,374 | 702,255 | SH | DFND | 1 | 0 | 702,255 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,257 | 22,788 | SH | DFND | 2 | 0 | 22,788 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 255 | 2,815 | SH | DFND | 2 | 0 | 2,815 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,787 | 85,979 | SH | DFND | 1 | 0 | 85,979 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,637 | 80,604 | SH | DFND | 1 | 0 | 80,604 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,252 | 24,643 | SH | DFND | 2 | 0 | 24,643 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 115 | 974 | SH | DFND | 2 | 0 | 974 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,507 | 29,772 | SH | DFND | 1 | 0 | 29,772 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,802 | 75,461 | SH | DFND | 1 | 0 | 75,461 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 321 | 2,471 | SH | DFND | 2 | 0 | 2,471 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81,164 | 951,403 | SH | DFND | 1 | 0 | 951,403 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,611 | 30,607 | SH | DFND | 2 | 0 | 30,607 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 499 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 504 | 7,546 | SH | DFND | 2 | 0 | 7,546 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,466 | 231,738 | SH | DFND | 1 | 0 | 231,738 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,245 | 97,471 | SH | DFND | 1 | 0 | 97,471 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 204 | 3,191 | SH | DFND | 2 | 0 | 3,191 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,913 | 178,880 | SH | DFND | 1 | 0 | 178,880 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,181 | 2,115 | SH | DFND | 2 | 0 | 2,115 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 392 | 19,420 | SH | DFND | 2 | 0 | 19,420 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,179 | 752,169 | SH | DFND | 1 | 0 | 752,169 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 468 | 4,253 | SH | DFND | 2 | 0 | 4,253 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,292 | 129,919 | SH | DFND | 1 | 0 | 129,919 | 0 | |
RESMED INC | COM | 761152107 | 22,143 | 89,824 | SH | DFND | 1 | 0 | 89,824 | 0 | |
RESMED INC | COM | 761152107 | 725 | 2,939 | SH | DFND | 2 | 0 | 2,939 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275 | 3,284 | SH | DFND | 1 | 0 | 3,284 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,191 | 69,588 | SH | DFND | 1 | 0 | 69,588 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 203 | 2,278 | SH | DFND | 2 | 0 | 2,278 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 670 | 2,344 | SH | DFND | 2 | 0 | 2,344 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,666 | 72,255 | SH | DFND | 1 | 0 | 72,255 | 0 | |
ROLLINS INC | COM | 775711104 | 4,673 | 136,640 | SH | DFND | 1 | 0 | 136,640 | 0 | |
ROLLINS INC | COM | 775711104 | 153 | 4,474 | SH | DFND | 2 | 0 | 4,474 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,000 | 2,126 | SH | DFND | 2 | 0 | 2,126 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 101,382 | 215,616 | SH | DFND | 1 | 0 | 215,616 | 0 | |
ROSS STORES INC | COM | 778296103 | 893 | 7,204 | SH | DFND | 2 | 0 | 7,204 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,402 | 220,983 | SH | DFND | 1 | 0 | 220,983 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,529 | 135,182 | SH | DFND | 1 | 0 | 135,182 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 377 | 4,423 | SH | DFND | 2 | 0 | 4,423 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 78,160 | 2,012,863 | SH | DFND | 1 | 0 | 2,012,863 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 877 | 21,722 | SH | DFND | 1 | 0 | 21,722 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,997 | 4,866 | SH | DFND | 2 | 0 | 4,866 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 61,135 | 148,946 | SH | DFND | 1 | 0 | 148,946 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 140,182 | 573,882 | SH | DFND | 1 | 0 | 573,882 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,570 | 18,707 | SH | DFND | 2 | 0 | 18,707 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,588 | 58,626 | SH | DFND | 1 | 0 | 58,626 | 0 | |
SAP SE | SPON ADR | 803054204 | 523 | 3,722 | SH | DFND | 1 | 0 | 3,722 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,132 | 46,902 | SH | DFND | 1 | 0 | 46,902 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 704 | 2,209 | SH | DFND | 2 | 0 | 2,209 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,770 | 68,308 | SH | DFND | 1 | 0 | 68,308 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,643 | 113,822 | SH | DFND | 2 | 0 | 113,822 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 92,937 | 2,903,330 | SH | DFND | 1 | 0 | 2,903,330 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,163 | 57,175 | SH | DFND | 2 | 0 | 57,175 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69,385 | 952,973 | SH | DFND | 1 | 0 | 952,973 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 390 | 9,875 | SH | DFND | 1 | 0 | 9,875 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 916 | 16,843 | SH | DFND | 1 | 0 | 16,843 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,284 | 50,678 | SH | DFND | 1 | 0 | 50,678 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,186 | 11,388 | SH | DFND | 1 | 0 | 11,388 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,797 | 165,017 | SH | DFND | 2 | 0 | 165,017 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 504 | 2,625 | SH | DFND | 1 | 0 | 2,625 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,967 | 124,721 | SH | DFND | 1 | 0 | 124,721 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 354 | 4,023 | SH | DFND | 2 | 0 | 4,023 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,609 | 94,680 | SH | DFND | 1 | 0 | 94,680 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 182 | 3,071 | SH | DFND | 2 | 0 | 3,071 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,681 | 20,757 | SH | DFND | 1 | 0 | 20,757 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,494 | 27,727 | SH | DFND | 1 | 0 | 27,727 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 691 | 18,820 | SH | DFND | 1 | 0 | 18,820 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 357 | 1,999 | SH | DFND | 1 | 0 | 1,999 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 382 | 5,459 | SH | DFND | 1 | 0 | 5,459 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,555 | 12,348 | SH | DFND | 1 | 0 | 12,348 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,581 | 25,203 | SH | DFND | 1 | 0 | 25,203 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,104 | 33,273 | SH | DFND | 1 | 0 | 33,273 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 810 | 5,487 | SH | DFND | 1 | 0 | 5,487 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 25,755 | 194,403 | SH | DFND | 1 | 0 | 194,403 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 843 | 6,365 | SH | DFND | 2 | 0 | 6,365 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,192 | 3,989 | SH | DFND | 2 | 0 | 3,989 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,049 | 122,007 | SH | DFND | 1 | 0 | 122,007 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,493 | 148,624 | SH | DFND | 1 | 0 | 148,624 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,318 | 4,836 | SH | DFND | 2 | 0 | 4,836 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 866 | 6,637 | SH | DFND | 2 | 0 | 6,637 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,474 | 202,897 | SH | DFND | 1 | 0 | 202,897 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 260 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,573 | 102,073 | SH | DFND | 1 | 0 | 102,073 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 639 | 3,335 | SH | DFND | 2 | 0 | 3,335 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,979 | 82,968 | SH | DFND | 1 | 0 | 82,968 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,575 | 49,620 | SH | DFND | 2 | 0 | 49,620 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,902 | 68,704 | SH | DFND | 1 | 0 | 68,704 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 287 | 2,214 | SH | DFND | 2 | 0 | 2,214 | 0 | |
SNAP ON INC | COM | 833034101 | 7,455 | 33,368 | SH | DFND | 1 | 0 | 33,368 | 0 | |
SNAP ON INC | COM | 833034101 | 244 | 1,092 | SH | DFND | 2 | 0 | 1,092 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 150 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,294 | 21,386 | SH | DFND | 2 | 0 | 21,386 | 0 | |
SOUTHERN CO | COM | 842587107 | 40,031 | 661,571 | SH | DFND | 1 | 0 | 661,571 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 634 | 11,946 | SH | DFND | 2 | 0 | 11,946 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,430 | 365,988 | SH | DFND | 1 | 0 | 365,988 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,026 | 6,197 | SH | DFND | 1 | 0 | 6,197 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 601 | 19,891 | SH | DFND | 1 | 0 | 19,891 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,460 | 122,553 | SH | DFND | 1 | 0 | 122,553 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,350 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 203 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SPLUNK INC | COM | 848637104 | 28,423 | 196,592 | SH | DFND | 1 | 0 | 196,592 | 0 | |
SPX CORP | COM | 784635104 | 254 | 4,159 | SH | DFND | 1 | 0 | 4,159 | 0 | |
SQUARE INC | CL A | 852234103 | 24,591 | 100,864 | SH | DFND | 1 | 0 | 100,864 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 669 | 3,263 | SH | DFND | 2 | 0 | 3,263 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,488 | 99,946 | SH | DFND | 1 | 0 | 99,946 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,662 | 23,804 | SH | DFND | 2 | 0 | 23,804 | 0 | |
STARBUCKS CORP | COM | 855244109 | 87,931 | 786,430 | SH | DFND | 1 | 0 | 786,430 | 0 | |
STATE STR CORP | COM | 857477103 | 578 | 7,025 | SH | DFND | 2 | 0 | 7,025 | 0 | |
STATE STR CORP | COM | 857477103 | 17,817 | 216,543 | SH | DFND | 1 | 0 | 216,543 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 407 | 1,972 | SH | DFND | 2 | 0 | 1,972 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,428 | 60,244 | SH | DFND | 1 | 0 | 60,244 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,431 | 73,485 | SH | DFND | 1 | 0 | 73,485 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 54,003 | 207,919 | SH | DFND | 1 | 0 | 207,919 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,630 | 17,826 | SH | DFND | 2 | 0 | 17,826 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 177 | 25,699 | SH | DFND | 1 | 0 | 25,699 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 610 | 1,097 | SH | DFND | 2 | 0 | 1,097 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,654 | 33,523 | SH | DFND | 1 | 0 | 33,523 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,193 | 333,734 | SH | DFND | 1 | 0 | 333,734 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 530 | 10,927 | SH | DFND | 2 | 0 | 10,927 | 0 | |
SYNOPSYS INC | COM | 871607107 | 850 | 3,082 | SH | DFND | 2 | 0 | 3,082 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,960 | 94,132 | SH | DFND | 1 | 0 | 94,132 | 0 | |
SYSCO CORP | COM | 871829107 | 24,807 | 319,058 | SH | DFND | 1 | 0 | 319,058 | 0 | |
SYSCO CORP | COM | 871829107 | 803 | 10,334 | SH | DFND | 2 | 0 | 10,334 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 900 | 7,490 | SH | DFND | 1 | 0 | 7,490 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,310 | 18,696 | SH | DFND | 2 | 0 | 18,696 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,632 | 71,361 | SH | DFND | 1 | 0 | 71,361 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,481 | 172,060 | SH | DFND | 1 | 0 | 172,060 | 0 | |
TAPESTRY INC | COM | 876030107 | 245 | 5,633 | SH | DFND | 2 | 0 | 5,633 | 0 | |
TARGET CORP | COM | 87612E106 | 2,416 | 9,993 | SH | DFND | 2 | 0 | 9,993 | 0 | |
TARGET CORP | COM | 87612E106 | 141,921 | 587,087 | SH | DFND | 1 | 0 | 587,087 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,736 | 205,137 | SH | DFND | 1 | 0 | 205,137 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 902 | 6,671 | SH | DFND | 2 | 0 | 6,671 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 63,986 | 384,786 | SH | DFND | 1 | 0 | 384,786 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,034 | 31,120 | SH | DFND | 1 | 0 | 31,120 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 393 | 938 | SH | DFND | 2 | 0 | 938 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,585 | 28,834 | SH | DFND | 1 | 0 | 28,834 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 379 | 944 | SH | DFND | 2 | 0 | 944 | 0 | |
TERADYNE INC | COM | 880770102 | 450 | 3,358 | SH | DFND | 2 | 0 | 3,358 | 0 | |
TERADYNE INC | COM | 880770102 | 13,760 | 102,718 | SH | DFND | 1 | 0 | 102,718 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 99,821 | 1,547,131 | SH | DFND | 1 | 0 | 1,547,131 | 0 | |
TESLA INC | COM | 88160R101 | 10,582 | 15,568 | SH | DFND | 2 | 0 | 15,568 | 0 | |
TESLA INC | COM | 88160R101 | 324,522 | 477,449 | SH | DFND | 1 | 0 | 477,449 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 111,204 | 578,286 | SH | DFND | 1 | 0 | 578,286 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,588 | 18,657 | SH | DFND | 2 | 0 | 18,657 | 0 | |
TEXTRON INC | COM | 883203101 | 314 | 4,559 | SH | DFND | 2 | 0 | 4,559 | 0 | |
TEXTRON INC | COM | 883203101 | 9,584 | 139,365 | SH | DFND | 1 | 0 | 139,365 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,794 | 245,395 | SH | DFND | 1 | 0 | 245,395 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,005 | 7,940 | SH | DFND | 2 | 0 | 7,940 | 0 | |
TJX COS INC NEW | COM | 872540109 | 79,846 | 1,184,332 | SH | DFND | 1 | 0 | 1,184,332 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,643 | 24,363 | SH | DFND | 2 | 0 | 24,363 | 0 | |
T-MOBILE US INC | COM | 872590104 | 52,571 | 362,988 | SH | DFND | 1 | 0 | 362,988 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,585 | 31,658 | SH | DFND | 2 | 0 | 31,658 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 322 | 9,496 | SH | DFND | 1 | 0 | 9,496 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 340 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,504 | 72,586 | SH | DFND | 1 | 0 | 72,586 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 433 | 2,328 | SH | DFND | 2 | 0 | 2,328 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,424 | 148,933 | SH | DFND | 1 | 0 | 148,933 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 890 | 4,831 | SH | DFND | 2 | 0 | 4,831 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,923 | 33,869 | SH | DFND | 1 | 0 | 33,869 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 718 | 1,110 | SH | DFND | 2 | 0 | 1,110 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 452 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 761 | 5,081 | SH | DFND | 2 | 0 | 5,081 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,473 | 156,788 | SH | DFND | 1 | 0 | 156,788 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,671 | 154,849 | SH | DFND | 1 | 0 | 154,849 | 0 | |
TRIMBLE INC | COM | 896239100 | 415 | 5,070 | SH | DFND | 2 | 0 | 5,070 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 50,308 | 906,465 | SH | DFND | 1 | 0 | 906,465 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,508 | 27,168 | SH | DFND | 2 | 0 | 27,168 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,070 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
TWITTER INC | COM | 90184L102 | 1,109 | 16,123 | SH | DFND | 2 | 0 | 16,123 | 0 | |
TWITTER INC | COM | 90184L102 | 34,050 | 494,839 | SH | DFND | 1 | 0 | 494,839 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,523 | 25,473 | SH | DFND | 1 | 0 | 25,473 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 372 | 822 | SH | DFND | 2 | 0 | 822 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,768 | 186,669 | SH | DFND | 1 | 0 | 186,669 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 439 | 5,955 | SH | DFND | 2 | 0 | 5,955 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,015 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 294 | 5,996 | SH | DFND | 2 | 0 | 5,996 | 0 | |
UDR INC | COM | 902653104 | 8,983 | 183,400 | SH | DFND | 1 | 0 | 183,400 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 382 | 1,106 | SH | DFND | 2 | 0 | 1,106 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,695 | 33,823 | SH | DFND | 1 | 0 | 33,823 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 81 | 3,810 | SH | DFND | 2 | 0 | 3,810 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,461 | 116,382 | SH | DFND | 1 | 0 | 116,382 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 74 | 3,969 | SH | DFND | 2 | 0 | 3,969 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,251 | 121,238 | SH | DFND | 1 | 0 | 121,238 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 53,981 | 922,782 | SH | DFND | 1 | 0 | 922,782 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,951 | 13,419 | SH | DFND | 2 | 0 | 13,419 | 0 | |
UNION PAC CORP | COM | 907818108 | 93,691 | 426,001 | SH | DFND | 1 | 0 | 426,001 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,440 | 199,651 | SH | DFND | 1 | 0 | 199,651 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 342 | 6,537 | SH | DFND | 2 | 0 | 6,537 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 329 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,039 | 14,612 | SH | DFND | 2 | 0 | 14,612 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,536 | 449,760 | SH | DFND | 1 | 0 | 449,760 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 466 | 1,461 | SH | DFND | 2 | 0 | 1,461 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,260 | 44,702 | SH | DFND | 1 | 0 | 44,702 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,634 | 19,065 | SH | DFND | 2 | 0 | 19,065 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,243 | 754,774 | SH | DFND | 1 | 0 | 754,774 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 231 | 1,576 | SH | DFND | 2 | 0 | 1,576 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,045 | 48,109 | SH | DFND | 1 | 0 | 48,109 | 0 | |
UNUM GROUP | COM | 91529Y106 | 117 | 4,126 | SH | DFND | 2 | 0 | 4,126 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,579 | 126,019 | SH | DFND | 1 | 0 | 126,019 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,560 | 27,384 | SH | DFND | 2 | 0 | 27,384 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 48,418 | 849,885 | SH | DFND | 1 | 0 | 849,885 | 0 | |
V F CORP | COM | 918204108 | 533 | 6,496 | SH | DFND | 2 | 0 | 6,496 | 0 | |
V F CORP | COM | 918204108 | 16,510 | 201,235 | SH | DFND | 1 | 0 | 201,235 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 645 | 8,257 | SH | DFND | 2 | 0 | 8,257 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,697 | 252,263 | SH | DFND | 1 | 0 | 252,263 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 803 | 2,799 | SH | DFND | 1 | 0 | 2,799 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 434 | 1,828 | SH | DFND | 1 | 0 | 1,828 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,542 | 15,147 | SH | DFND | 1 | 0 | 15,147 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,849 | 7,240 | SH | DFND | 1 | 0 | 7,240 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,046 | 4,644 | SH | DFND | 1 | 0 | 4,644 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 245 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,298 | 32,753 | SH | DFND | 1 | 0 | 32,753 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,197 | 14,346 | SH | DFND | 2 | 0 | 14,346 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,096 | SH | DFND | 1 | 0 | 2,096 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239 | 4,392 | SH | DFND | 1 | 0 | 4,392 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,033 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,923 | 44,815 | SH | DFND | 2 | 0 | 44,815 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 441 | 2,847 | SH | DFND | 1 | 0 | 2,847 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,152 | 17,545 | SH | DFND | 1 | 0 | 17,545 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 370 | 7,190 | SH | DFND | 1 | 0 | 7,190 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,160 | 30,154 | SH | DFND | 1 | 0 | 30,154 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 541 | 3,760 | SH | DFND | 1 | 0 | 3,760 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 397 | 1,264 | SH | DFND | 1 | 0 | 1,264 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,207 | 15,901 | SH | DFND | 1 | 0 | 15,901 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 317 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,486 | 16,265 | SH | DFND | 1 | 0 | 16,265 | 0 | |
VENTAS INC | COM | 92276F100 | 13,220 | 231,526 | SH | DFND | 1 | 0 | 231,526 | 0 | |
VENTAS INC | COM | 92276F100 | 433 | 7,579 | SH | DFND | 2 | 0 | 7,579 | 0 | |
VERISIGN INC | COM | 92343E102 | 456 | 2,002 | SH | DFND | 2 | 0 | 2,002 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,923 | 61,150 | SH | DFND | 1 | 0 | 61,150 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 572 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,474 | 100,011 | SH | DFND | 1 | 0 | 100,011 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,673 | 4,456,074 | SH | DFND | 1 | 0 | 4,456,074 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,686 | 83,635 | SH | DFND | 2 | 0 | 83,635 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,054 | 5,229 | SH | DFND | 2 | 0 | 5,229 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,205 | 159,723 | SH | DFND | 1 | 0 | 159,723 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 553 | 12,234 | SH | DFND | 2 | 0 | 12,234 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 17,107 | 378,471 | SH | DFND | 1 | 0 | 378,471 | 0 | |
VIATRIS INC | COM | 92556V106 | 349 | 24,417 | SH | DFND | 2 | 0 | 24,417 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,701 | 748,805 | SH | DFND | 1 | 0 | 748,805 | 0 | |
VISA INC | COM CL A | 92826C839 | 391,246 | 1,673,273 | SH | DFND | 1 | 0 | 1,673,273 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,991 | 34,177 | SH | DFND | 2 | 0 | 34,177 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 253 | 7,738 | SH | DFND | 1 | 0 | 7,738 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 148 | 3,172 | SH | DFND | 2 | 0 | 3,172 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,521 | 96,871 | SH | DFND | 1 | 0 | 96,871 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 467 | 2,680 | SH | DFND | 2 | 0 | 2,680 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,248 | 81,855 | SH | DFND | 1 | 0 | 81,855 | 0 | |
WABTEC | COM | 929740108 | 295 | 3,589 | SH | DFND | 2 | 0 | 3,589 | 0 | |
WABTEC | COM | 929740108 | 9,021 | 109,622 | SH | DFND | 1 | 0 | 109,622 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,138 | 40,643 | SH | DFND | 2 | 0 | 40,643 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,508 | 446,824 | SH | DFND | 1 | 0 | 446,824 | 0 | |
WALMART INC | COM | 931142103 | 3,911 | 27,737 | SH | DFND | 2 | 0 | 27,737 | 0 | |
WALMART INC | COM | 931142103 | 121,063 | 858,483 | SH | DFND | 1 | 0 | 858,483 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,099 | 7,845 | SH | DFND | 2 | 0 | 7,845 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,718 | 240,660 | SH | DFND | 1 | 0 | 240,660 | 0 | |
WATERS CORP | COM | 941848103 | 13,390 | 38,745 | SH | DFND | 1 | 0 | 38,745 | 0 | |
WATERS CORP | COM | 941848103 | 431 | 1,246 | SH | DFND | 2 | 0 | 1,246 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 228 | 723 | SH | DFND | 1 | 0 | 723 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 567 | 6,372 | SH | DFND | 2 | 0 | 6,372 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,691 | 198,886 | SH | DFND | 1 | 0 | 198,886 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 116,080 | 2,563,053 | SH | DFND | 1 | 0 | 2,563,053 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,782 | 83,503 | SH | DFND | 2 | 0 | 83,503 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 701 | 8,434 | SH | DFND | 2 | 0 | 8,434 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,788 | 262,183 | SH | DFND | 1 | 0 | 262,183 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 536 | 1,492 | SH | DFND | 2 | 0 | 1,492 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,357 | 45,550 | SH | DFND | 1 | 0 | 45,550 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,474 | 26,639 | SH | DFND | 2 | 0 | 26,639 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,457 | 189,085 | SH | DFND | 1 | 0 | 189,085 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 441 | 6,191 | SH | DFND | 2 | 0 | 6,191 | 0 | |
WESTERN UN CO | COM | 959802109 | 190 | 8,268 | SH | DFND | 2 | 0 | 8,268 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,800 | 252,515 | SH | DFND | 1 | 0 | 252,515 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,739 | 164,197 | SH | DFND | 1 | 0 | 164,197 | 0 | |
WESTROCK CO | COM | 96145D105 | 286 | 5,376 | SH | DFND | 2 | 0 | 5,376 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 521 | 15,135 | SH | DFND | 2 | 0 | 15,135 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,986 | 464,465 | SH | DFND | 1 | 0 | 464,465 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,424 | 38,640 | SH | DFND | 1 | 0 | 38,640 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 276 | 1,265 | SH | DFND | 2 | 0 | 1,265 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 652 | 24,540 | SH | DFND | 2 | 0 | 24,540 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 19,953 | 751,522 | SH | DFND | 1 | 0 | 751,522 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,227 | 20,214 | SH | DFND | 2 | 0 | 20,214 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,305 | 79,581 | SH | DFND | 1 | 0 | 79,581 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 599 | 2,605 | SH | DFND | 2 | 0 | 2,605 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 334 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,942 | 64,939 | SH | DFND | 1 | 0 | 64,939 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 260 | 2,126 | SH | DFND | 2 | 0 | 2,126 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 716 | 10,873 | SH | DFND | 2 | 0 | 10,873 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,050 | 334,705 | SH | DFND | 1 | 0 | 334,705 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 209 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XILINX INC | COM | 983919101 | 718 | 4,967 | SH | DFND | 2 | 0 | 4,967 | 0 | |
XILINX INC | COM | 983919101 | 22,063 | 152,534 | SH | DFND | 1 | 0 | 152,534 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 560 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
XYLEM INC | COM | 98419M100 | 436 | 3,637 | SH | DFND | 2 | 0 | 3,637 | 0 | |
XYLEM INC | COM | 98419M100 | 13,352 | 111,304 | SH | DFND | 1 | 0 | 111,304 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,770 | 41,064 | SH | DFND | 2 | 0 | 41,064 | 0 | |
YUM BRANDS INC | COM | 988498101 | 692 | 6,018 | SH | DFND | 2 | 0 | 6,018 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,974 | 191,031 | SH | DFND | 1 | 0 | 191,031 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 370 | 5,585 | SH | DFND | 1 | 0 | 5,585 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 572 | 1,081 | SH | DFND | 2 | 0 | 1,081 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,482 | 33,016 | SH | DFND | 1 | 0 | 33,016 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,305 | 132,478 | SH | DFND | 1 | 0 | 132,478 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 677 | 4,211 | SH | DFND | 2 | 0 | 4,211 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 175 | 3,309 | SH | DFND | 2 | 0 | 3,309 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,343 | 101,076 | SH | DFND | 1 | 0 | 101,076 | 0 | |
ZOETIS INC | CL A | 98978V103 | 55,738 | 299,088 | SH | DFND | 1 | 0 | 299,088 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,787 | 9,591 | SH | DFND | 2 | 0 | 9,591 | 0 | |
ZSCALER INC | COM | 98980G102 | 432 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 |