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 | 75,026 | 549,601 | SH | DFND | 1 | 0 | 549,601 | 0 | |
3M CO | COM | 88579Y101 | 3,488 | 25,556 | SH | DFND | 2 | 0 | 25,556 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,850 | 36,114 | SH | DFND | 2 | 0 | 36,114 | 0 | |
ABBOTT LABS | COM | 002824100 | 120,306 | 1,524,590 | SH | DFND | 1 | 0 | 1,524,590 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,866 | 50,742 | SH | DFND | 2 | 0 | 50,742 | 0 | |
ABBVIE INC | COM | 00287Y109 | 97,469 | 1,279,279 | SH | DFND | 1 | 0 | 1,279,279 | 0 | |
ABIOMED INC | COM | 003654100 | 5,438 | 37,460 | SH | DFND | 1 | 0 | 37,460 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,119 | 12,977 | SH | DFND | 2 | 0 | 12,977 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,902 | 716,048 | SH | DFND | 1 | 0 | 716,048 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,066 | 639,980 | SH | DFND | 1 | 0 | 639,980 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 934 | 15,698 | SH | DFND | 2 | 0 | 15,698 | 0 | |
ADOBE INC | COM | 00724F101 | 3,148 | 9,892 | SH | DFND | 2 | 0 | 9,892 | 0 | |
ADOBE INC | COM | 00724F101 | 129,900 | 408,182 | SH | DFND | 1 | 0 | 408,182 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,365 | 57,495 | SH | DFND | 1 | 0 | 57,495 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,128 | 970,271 | SH | DFND | 1 | 0 | 970,271 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,087 | 23,897 | SH | DFND | 2 | 0 | 23,897 | 0 | |
AES CORP | COM | 00130H105 | 7,520 | 552,879 | SH | DFND | 1 | 0 | 552,879 | 0 | |
AES CORP | COM | 00130H105 | 184 | 13,565 | SH | DFND | 2 | 0 | 13,565 | 0 | |
AFLAC INC | COM | 001055102 | 514 | 14,998 | SH | DFND | 2 | 0 | 14,998 | 0 | |
AFLAC INC | COM | 001055102 | 21,478 | 627,275 | SH | DFND | 1 | 0 | 627,275 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 453 | 6,324 | SH | DFND | 2 | 0 | 6,324 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,490 | 258,159 | SH | DFND | 1 | 0 | 258,159 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,201 | 186,367 | SH | DFND | 1 | 0 | 186,367 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 899 | 4,504 | SH | DFND | 2 | 0 | 4,504 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 302 | 3,303 | SH | DFND | 2 | 0 | 3,303 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,290 | 134,338 | SH | DFND | 1 | 0 | 134,338 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,929 | 102,870 | SH | DFND | 1 | 0 | 102,870 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,266 | 22,459 | SH | DFND | 2 | 0 | 22,459 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,959 | 87,967 | SH | DFND | 1 | 0 | 87,967 | 0 | |
ALCON INC | ORD SHS | H01301128 | 214 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,050 | 102,507 | SH | DFND | 1 | 0 | 102,507 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 343 | 2,505 | SH | DFND | 2 | 0 | 2,505 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 406 | 4,521 | SH | DFND | 2 | 0 | 4,521 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,499 | 183,759 | SH | DFND | 1 | 0 | 183,759 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 469 | 2,412 | SH | DFND | 1 | 0 | 2,412 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 255 | 1,466 | SH | DFND | 2 | 0 | 1,466 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,350 | 59,501 | SH | DFND | 1 | 0 | 59,501 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,131 | 77,501 | SH | DFND | 1 | 0 | 77,501 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 48,284 | 272,640 | SH | DFND | 1 | 0 | 272,640 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,188 | 6,707 | SH | DFND | 2 | 0 | 6,707 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,144 | 34,005 | SH | DFND | 1 | 0 | 34,005 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,665 | 200,150 | SH | DFND | 1 | 0 | 200,150 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 237 | 4,912 | SH | DFND | 2 | 0 | 4,912 | 0 | |
ALLSTATE CORP | COM | 020002101 | 607 | 6,619 | SH | DFND | 2 | 0 | 6,619 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,834 | 270,741 | SH | DFND | 1 | 0 | 270,741 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 355,608 | 305,817 | SH | DFND | 1 | 0 | 305,817 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,653 | 9,161 | SH | DFND | 2 | 0 | 9,161 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 353,594 | 304,311 | SH | DFND | 1 | 0 | 304,311 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,113 | 6,122 | SH | DFND | 2 | 0 | 6,122 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,476 | 38,172 | SH | DFND | 2 | 0 | 38,172 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 60,912 | 1,575,163 | SH | DFND | 1 | 0 | 1,575,163 | 0 | |
AMAZON COM INC | COM | 023135106 | 637 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,951 | 9,207 | SH | DFND | 2 | 0 | 9,207 | 0 | |
AMAZON COM INC | COM | 023135106 | 788,542 | 404,439 | SH | DFND | 1 | 0 | 404,439 | 0 | |
AMCOR PLC | ORD | G0250X107 | 269 | 33,105 | SH | DFND | 2 | 0 | 33,105 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,914 | 1,344,104 | SH | DFND | 1 | 0 | 1,344,104 | 0 | |
AMDOCS LTD | SHS | G02602103 | 577 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
AMEREN CORP | COM | 023608102 | 366 | 5,027 | SH | DFND | 2 | 0 | 5,027 | 0 | |
AMEREN CORP | COM | 023608102 | 14,887 | 204,417 | SH | DFND | 1 | 0 | 204,417 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,943 | 323,444 | SH | DFND | 1 | 0 | 323,444 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,940 | 711,943 | SH | DFND | 1 | 0 | 711,943 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,631 | 45,402 | SH | DFND | 2 | 0 | 45,402 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,687 | 568,713 | SH | DFND | 1 | 0 | 568,713 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,174 | 13,711 | SH | DFND | 2 | 0 | 13,711 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 431 | 17,777 | SH | DFND | 2 | 0 | 17,777 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,573 | 724,670 | SH | DFND | 1 | 0 | 724,670 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,971 | 9,051 | SH | DFND | 2 | 0 | 9,051 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,277 | 368,669 | SH | DFND | 1 | 0 | 368,669 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,250 | 152,646 | SH | DFND | 1 | 0 | 152,646 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 442 | 3,694 | SH | DFND | 2 | 0 | 3,694 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 265 | 2,590 | SH | DFND | 2 | 0 | 2,590 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,795 | 105,334 | SH | DFND | 1 | 0 | 105,334 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 272 | 3,072 | SH | DFND | 2 | 0 | 3,072 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,112 | 125,556 | SH | DFND | 1 | 0 | 125,556 | 0 | |
AMETEK INC NEW | COM | 031100100 | 336 | 4,672 | SH | DFND | 2 | 0 | 4,672 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14,099 | 195,769 | SH | DFND | 1 | 0 | 195,769 | 0 | |
AMGEN INC | COM | 031162100 | 102,592 | 506,048 | SH | DFND | 1 | 0 | 506,048 | 0 | |
AMGEN INC | COM | 031162100 | 2,461 | 12,141 | SH | DFND | 2 | 0 | 12,141 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,927 | 245,975 | SH | DFND | 1 | 0 | 245,975 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 442 | 6,059 | SH | DFND | 2 | 0 | 6,059 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 675 | 7,526 | SH | DFND | 2 | 0 | 7,526 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,394 | 305,573 | SH | DFND | 1 | 0 | 305,573 | 0 | |
ANSYS INC | COM | 03662Q105 | 407 | 1,749 | SH | DFND | 2 | 0 | 1,749 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,505 | 70,999 | SH | DFND | 1 | 0 | 70,999 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 24 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANTHEM INC | COM | 036752103 | 1,176 | 5,181 | SH | DFND | 2 | 0 | 5,181 | 0 | |
ANTHEM INC | COM | 036752103 | 47,819 | 210,622 | SH | DFND | 1 | 0 | 210,622 | 0 | |
APACHE CORP | COM | 037411105 | 1,304 | 311,967 | SH | DFND | 1 | 0 | 311,967 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,429 | 125,979 | SH | DFND | 1 | 0 | 125,979 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 385 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
APPLE INC | COM | 037833100 | 578 | 2,272 | SH | DFND | 1 | 0 | 2,272 | 0 | |
APPLE INC | COM | 037833100 | 25,467 | 100,149 | SH | DFND | 2 | 0 | 100,149 | 0 | |
APPLE INC | COM | 037833100 | 1,041,156 | 4,094,364 | SH | DFND | 1 | 0 | 4,094,364 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,512 | 76,654 | SH | DFND | 2 | 0 | 76,654 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,158 | 767,316 | SH | DFND | 1 | 0 | 767,316 | 0 | |
APTIV PLC | SHS | G6095L109 | 257 | 5,217 | SH | DFND | 2 | 0 | 5,217 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,446 | 212,141 | SH | DFND | 1 | 0 | 212,141 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,017 | 57,350 | SH | DFND | 2 | 0 | 57,350 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,762 | 476,464 | SH | DFND | 1 | 0 | 476,464 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 224 | 1,108 | SH | DFND | 2 | 0 | 1,108 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,115 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,279 | 50,719 | SH | DFND | 1 | 0 | 50,719 | 0 | |
AT&T INC | COM | 00206R102 | 4,351 | 149,267 | SH | DFND | 2 | 0 | 149,267 | 0 | |
AT&T INC | COM | 00206R102 | 180,214 | 6,182,314 | SH | DFND | 1 | 0 | 6,182,314 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 242 | 2,438 | SH | DFND | 2 | 0 | 2,438 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,365 | 174,999 | SH | DFND | 1 | 0 | 174,999 | 0 | |
ATRION CORP | COM | 049904105 | 244 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
AUTODESK INC | COM | 052769106 | 702 | 4,496 | SH | DFND | 2 | 0 | 4,496 | 0 | |
AUTODESK INC | COM | 052769106 | 28,676 | 183,700 | SH | DFND | 1 | 0 | 183,700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,209 | 8,842 | SH | DFND | 2 | 0 | 8,842 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,854 | 408,641 | SH | DFND | 1 | 0 | 408,641 | 0 | |
AUTOZONE INC | COM | 053332102 | 412 | 487 | SH | DFND | 2 | 0 | 487 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,062 | 21,350 | SH | DFND | 1 | 0 | 21,350 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 420 | 2,854 | SH | DFND | 2 | 0 | 2,854 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,714 | 120,365 | SH | DFND | 1 | 0 | 120,365 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,423 | 13,972 | SH | DFND | 2 | 0 | 13,972 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,088 | 69,576 | SH | DFND | 1 | 0 | 69,576 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 139 | 13,280 | SH | DFND | 2 | 0 | 13,280 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,661 | 539,143 | SH | DFND | 1 | 0 | 539,143 | 0 | |
BALL CORP | COM | 058498106 | 17,706 | 273,843 | SH | DFND | 1 | 0 | 273,843 | 0 | |
BALL CORP | COM | 058498106 | 432 | 6,684 | SH | DFND | 2 | 0 | 6,684 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,512 | 165,421 | SH | DFND | 2 | 0 | 165,421 | 0 | |
BANK AMER CORP | COM | 060505104 | 144,223 | 6,793,319 | SH | DFND | 1 | 0 | 6,793,319 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 222 | 175 | PRN | DFND | 1 | 0 | 175 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 578 | 17,148 | SH | DFND | 2 | 0 | 17,148 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,993 | 712,369 | SH | DFND | 1 | 0 | 712,369 | 0 | |
BAXTER INTL INC | COM | 071813109 | 847 | 10,432 | SH | DFND | 2 | 0 | 10,432 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34,667 | 426,989 | SH | DFND | 1 | 0 | 426,989 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,270 | 5,526 | SH | DFND | 2 | 0 | 5,526 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,133 | 266,062 | SH | DFND | 1 | 0 | 266,062 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,280 | 120,381 | SH | DFND | 1 | 0 | 120,381 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,308 | 39,969 | SH | DFND | 2 | 0 | 39,969 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,351 | 1,905,336 | SH | DFND | 1 | 0 | 1,905,336 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
BEST BUY INC | COM | 086516101 | 10,808 | 189,610 | SH | DFND | 1 | 0 | 189,610 | 0 | |
BEST BUY INC | COM | 086516101 | 265 | 4,653 | SH | DFND | 2 | 0 | 4,653 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,166 | 3,686 | SH | DFND | 2 | 0 | 3,686 | 0 | |
BIOGEN INC | COM | 09062X103 | 47,734 | 150,877 | SH | DFND | 1 | 0 | 150,877 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,167 | 7,196 | SH | DFND | 2 | 0 | 7,196 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,745 | 99,429 | SH | DFND | 1 | 0 | 99,429 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 492 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,281 | 161,979 | SH | DFND | 1 | 0 | 161,979 | 0 | |
BOEING CO | COM | 097023105 | 1,629 | 10,925 | SH | DFND | 2 | 0 | 10,925 | 0 | |
BOEING CO | COM | 097023105 | 66,916 | 448,676 | SH | DFND | 1 | 0 | 448,676 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,152 | 856 | SH | DFND | 2 | 0 | 856 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 46,928 | 34,882 | SH | DFND | 1 | 0 | 34,882 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,178 | 171,448 | SH | DFND | 1 | 0 | 171,448 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,072 | 120,048 | SH | DFND | 1 | 0 | 120,048 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 271 | 2,938 | SH | DFND | 2 | 0 | 2,938 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 929 | 28,481 | SH | DFND | 2 | 0 | 28,481 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,736 | 1,156,480 | SH | DFND | 1 | 0 | 1,156,480 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 275 | 11,280 | SH | DFND | 1 | 0 | 11,280 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,846 | 68,987 | SH | DFND | 2 | 0 | 68,987 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 110,072 | 1,974,754 | SH | DFND | 1 | 0 | 1,974,754 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,922 | 8,106 | SH | DFND | 2 | 0 | 8,106 | 0 | |
BROADCOM INC | COM | 11135F101 | 78,501 | 331,089 | SH | DFND | 1 | 0 | 331,089 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222 | 2,343 | SH | DFND | 2 | 0 | 2,343 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,020 | 95,113 | SH | DFND | 1 | 0 | 95,113 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 200 | 5,550 | SH | DFND | 1 | 0 | 5,550 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 207 | 3,723 | SH | DFND | 2 | 0 | 3,723 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,391 | 151,155 | SH | DFND | 1 | 0 | 151,155 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,430 | 112,234 | SH | DFND | 1 | 0 | 112,234 | 0 | |
CABLE ONE INC | COM | 12685J105 | 206 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,818 | 338,424 | SH | DFND | 1 | 0 | 338,424 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 379 | 5,733 | SH | DFND | 2 | 0 | 5,733 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,469 | 234,251 | SH | DFND | 1 | 0 | 234,251 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,538 | 141,644 | SH | DFND | 1 | 0 | 141,644 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 336 | 4,323 | SH | DFND | 1 | 0 | 4,323 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 480 | 9,516 | SH | DFND | 2 | 0 | 9,516 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,780 | 392,301 | SH | DFND | 1 | 0 | 392,301 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,389 | 128,800 | SH | DFND | 1 | 0 | 128,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,633 | 242,655 | SH | DFND | 1 | 0 | 242,655 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 287 | 5,977 | SH | DFND | 2 | 0 | 5,977 | 0 | |
CARMAX INC | COM | 143130102 | 7,350 | 136,537 | SH | DFND | 1 | 0 | 136,537 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,382 | 332,720 | SH | DFND | 1 | 0 | 332,720 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,310 | 11,292 | SH | DFND | 2 | 0 | 11,292 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 54,115 | 466,348 | SH | DFND | 1 | 0 | 466,348 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 202 | 2,265 | SH | DFND | 2 | 0 | 2,265 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,209 | 91,973 | SH | DFND | 1 | 0 | 91,973 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,473 | 277,717 | SH | DFND | 1 | 0 | 277,717 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 258 | 6,840 | SH | DFND | 2 | 0 | 6,840 | 0 | |
CDW CORP | COM | 12514G108 | 274 | 2,936 | SH | DFND | 2 | 0 | 2,936 | 0 | |
CDW CORP | COM | 12514G108 | 11,304 | 121,198 | SH | DFND | 1 | 0 | 121,198 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,360 | 100,280 | SH | DFND | 1 | 0 | 100,280 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 709 | 11,928 | SH | DFND | 2 | 0 | 11,928 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,775 | 484,340 | SH | DFND | 1 | 0 | 484,340 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 159 | 10,262 | SH | DFND | 2 | 0 | 10,262 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,684 | 432,572 | SH | DFND | 1 | 0 | 432,572 | 0 | |
CENTURYLINK INC | COM | 156700106 | 190 | 20,050 | SH | DFND | 2 | 0 | 20,050 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,701 | 814,027 | SH | DFND | 1 | 0 | 814,027 | 0 | |
CERNER CORP | COM | 156782104 | 404 | 6,418 | SH | DFND | 2 | 0 | 6,418 | 0 | |
CERNER CORP | COM | 156782104 | 16,742 | 265,783 | SH | DFND | 1 | 0 | 265,783 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,917 | 180,762 | SH | DFND | 1 | 0 | 180,762 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,398 | 3,204 | SH | DFND | 2 | 0 | 3,204 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,118 | 130,911 | SH | DFND | 1 | 0 | 130,911 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 123 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 224 | 2,615 | SH | DFND | 1 | 0 | 2,615 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 116,077 | 1,601,945 | SH | DFND | 1 | 0 | 1,601,945 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,800 | 38,637 | SH | DFND | 2 | 0 | 38,637 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 342 | 523 | SH | DFND | 2 | 0 | 523 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,041 | 21,456 | SH | DFND | 1 | 0 | 21,456 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,209 | 166,687 | SH | DFND | 1 | 0 | 166,687 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,503 | 380,549 | SH | DFND | 1 | 0 | 380,549 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,034 | 9,261 | SH | DFND | 2 | 0 | 9,261 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,583 | 211,641 | SH | DFND | 1 | 0 | 211,641 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 322 | 5,014 | SH | DFND | 2 | 0 | 5,014 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,352 | 7,630 | SH | DFND | 2 | 0 | 7,630 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 55,130 | 311,150 | SH | DFND | 1 | 0 | 311,150 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 234 | 3,105 | SH | DFND | 2 | 0 | 3,105 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,601 | 127,258 | SH | DFND | 1 | 0 | 127,258 | 0 | |
CINTAS CORP | COM | 172908105 | 12,114 | 69,933 | SH | DFND | 1 | 0 | 69,933 | 0 | |
CINTAS CORP | COM | 172908105 | 297 | 1,713 | SH | DFND | 2 | 0 | 1,713 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,408 | 86,684 | SH | DFND | 2 | 0 | 86,684 | 0 | |
CISCO SYS INC | COM | 17275R102 | 140,964 | 3,585,974 | SH | DFND | 1 | 0 | 3,585,974 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,381 | 80,265 | SH | DFND | 2 | 0 | 80,265 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 122,946 | 2,918,944 | SH | DFND | 1 | 0 | 2,918,944 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,784 | 360,651 | SH | DFND | 1 | 0 | 360,651 | 0 | |
CITRIX SYS INC | COM | 177376100 | 333 | 2,352 | SH | DFND | 2 | 0 | 2,352 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,550 | 95,728 | SH | DFND | 1 | 0 | 95,728 | 0 | |
CLOROX CO DEL | COM | 189054109 | 444 | 2,565 | SH | DFND | 2 | 0 | 2,565 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,587 | 113,049 | SH | DFND | 1 | 0 | 113,049 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,266 | 7,323 | SH | DFND | 2 | 0 | 7,323 | 0 | |
CME GROUP INC | COM | 12572Q105 | 108,171 | 625,586 | SH | DFND | 1 | 0 | 625,586 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 341 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,040 | 238,981 | SH | DFND | 1 | 0 | 238,981 | 0 | |
COCA COLA CO | COM | 191216100 | 3,487 | 78,792 | SH | DFND | 2 | 0 | 78,792 | 0 | |
COCA COLA CO | COM | 191216100 | 150,102 | 3,392,103 | SH | DFND | 1 | 0 | 3,392,103 | 0 | |
COGNEX CORP | COM | 192422103 | 46,780 | 1,107,997 | SH | DFND | 1 | 0 | 1,107,997 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 520 | 11,189 | SH | DFND | 2 | 0 | 11,189 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,110 | 454,273 | SH | DFND | 1 | 0 | 454,273 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,162 | 17,512 | SH | DFND | 2 | 0 | 17,512 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,237 | 726,905 | SH | DFND | 1 | 0 | 726,905 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 791 | 16,483 | SH | DFND | 1 | 0 | 16,483 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,189 | 92,764 | SH | DFND | 2 | 0 | 92,764 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 130,591 | 3,798,457 | SH | DFND | 1 | 0 | 3,798,457 | 0 | |
COMERICA INC | COM | 200340107 | 3,549 | 120,959 | SH | DFND | 1 | 0 | 120,959 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,856 | 404,063 | SH | DFND | 1 | 0 | 404,063 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 292 | 9,944 | SH | DFND | 2 | 0 | 9,944 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,146 | 166,778 | SH | DFND | 1 | 0 | 166,778 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 691 | 22,421 | SH | DFND | 2 | 0 | 22,421 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,246 | 917,077 | SH | DFND | 1 | 0 | 917,077 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 530 | 6,793 | SH | DFND | 2 | 0 | 6,793 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,636 | 277,368 | SH | DFND | 1 | 0 | 277,368 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 491 | 3,423 | SH | DFND | 2 | 0 | 3,423 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,271 | 141,398 | SH | DFND | 1 | 0 | 141,398 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,361 | 41,212 | SH | DFND | 1 | 0 | 41,212 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 279 | 1,013 | SH | DFND | 2 | 0 | 1,013 | 0 | |
COPART INC | COM | 217204106 | 286 | 4,180 | SH | DFND | 2 | 0 | 4,180 | 0 | |
COPART INC | COM | 217204106 | 11,715 | 170,978 | SH | DFND | 1 | 0 | 170,978 | 0 | |
CORNING INC | COM | 219350105 | 323 | 15,716 | SH | DFND | 2 | 0 | 15,716 | 0 | |
CORNING INC | COM | 219350105 | 13,315 | 648,238 | SH | DFND | 1 | 0 | 648,238 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,815 | 630,398 | SH | DFND | 1 | 0 | 630,398 | 0 | |
CORTEVA INC | COM | 22052L104 | 359 | 15,292 | SH | DFND | 2 | 0 | 15,292 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,395 | 425,752 | SH | DFND | 1 | 0 | 425,752 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,574 | 9,027 | SH | DFND | 2 | 0 | 9,027 | 0 | |
COTY INC | COM CL A | 222070203 | 1,265 | 245,216 | SH | DFND | 1 | 0 | 245,216 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,227 | 8,495 | SH | DFND | 2 | 0 | 8,495 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,832 | 345,097 | SH | DFND | 1 | 0 | 345,097 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 32,351 | 1,895,151 | SH | DFND | 1 | 0 | 1,895,151 | 0 | |
CSX CORP | COM | 126408103 | 38,021 | 663,537 | SH | DFND | 1 | 0 | 663,537 | 0 | |
CSX CORP | COM | 126408103 | 910 | 15,889 | SH | DFND | 2 | 0 | 15,889 | 0 | |
CUMMINS INC | COM | 231021106 | 424 | 3,130 | SH | DFND | 2 | 0 | 3,130 | 0 | |
CUMMINS INC | COM | 231021106 | 17,204 | 127,137 | SH | DFND | 1 | 0 | 127,137 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,577 | 26,583 | SH | DFND | 2 | 0 | 26,583 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 92,958 | 1,566,792 | SH | DFND | 1 | 0 | 1,566,792 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,812 | 77,931 | SH | DFND | 1 | 0 | 77,931 | 0 | |
D R HORTON INC | COM | 23331A109 | 233 | 6,852 | SH | DFND | 2 | 0 | 6,852 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,459 | 278,196 | SH | DFND | 1 | 0 | 278,196 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 217 | 1,565 | SH | DFND | 1 | 0 | 1,565 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 94,814 | 685,019 | SH | DFND | 1 | 0 | 685,019 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,808 | 13,062 | SH | DFND | 2 | 0 | 13,062 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,788 | 106,284 | SH | DFND | 1 | 0 | 106,284 | 0 | |
DAVITA INC | COM | 23918K108 | 5,697 | 74,898 | SH | DFND | 1 | 0 | 74,898 | 0 | |
DEERE & CO | COM | 244199105 | 889 | 6,434 | SH | DFND | 2 | 0 | 6,434 | 0 | |
DEERE & CO | COM | 244199105 | 36,412 | 263,545 | SH | DFND | 1 | 0 | 263,545 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,574 | 861,302 | SH | DFND | 1 | 0 | 861,302 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336 | 11,762 | SH | DFND | 2 | 0 | 11,762 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,257 | 186,893 | SH | DFND | 1 | 0 | 186,893 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,596 | 395,347 | SH | DFND | 1 | 0 | 395,347 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,219 | 321,062 | SH | DFND | 1 | 0 | 321,062 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,077 | 8,469 | SH | DFND | 1 | 0 | 8,469 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,531 | 134,754 | SH | DFND | 1 | 0 | 134,754 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 323 | 63,670 | SH | DFND | 1 | 0 | 63,670 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,387 | 218,754 | SH | DFND | 1 | 0 | 218,754 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 746 | 5,369 | SH | DFND | 2 | 0 | 5,369 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,426 | 264,270 | SH | DFND | 1 | 0 | 264,270 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 228 | 6,405 | SH | DFND | 2 | 0 | 6,405 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,575 | 132,472 | SH | DFND | 1 | 0 | 132,472 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,881 | 278,268 | SH | DFND | 1 | 0 | 278,268 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,250 | 212,593 | SH | DFND | 1 | 0 | 212,593 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,318 | 55,053 | SH | DFND | 2 | 0 | 55,053 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 217,593 | 2,252,518 | SH | DFND | 1 | 0 | 2,252,518 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 786 | 5,203 | SH | DFND | 2 | 0 | 5,203 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,896 | 211,220 | SH | DFND | 1 | 0 | 211,220 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,425 | 196,340 | SH | DFND | 1 | 0 | 196,340 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 355 | 4,836 | SH | DFND | 2 | 0 | 4,836 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,214 | 16,818 | SH | DFND | 2 | 0 | 16,818 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 49,981 | 692,367 | SH | DFND | 1 | 0 | 692,367 | 0 | |
DOVER CORP | COM | 260003108 | 249 | 2,968 | SH | DFND | 2 | 0 | 2,968 | 0 | |
DOVER CORP | COM | 260003108 | 10,693 | 127,392 | SH | DFND | 1 | 0 | 127,392 | 0 | |
DOW INC | COM | 260557103 | 443 | 15,152 | SH | DFND | 2 | 0 | 15,152 | 0 | |
DOW INC | COM | 260557103 | 18,287 | 625,421 | SH | DFND | 1 | 0 | 625,421 | 0 | |
DTE ENERGY CO | COM | 233331107 | 373 | 3,925 | SH | DFND | 2 | 0 | 3,925 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,163 | 159,657 | SH | DFND | 1 | 0 | 159,657 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,205 | 14,897 | SH | DFND | 2 | 0 | 14,897 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,389 | 610,646 | SH | DFND | 1 | 0 | 610,646 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 243 | 7,511 | SH | DFND | 2 | 0 | 7,511 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,949 | 307,249 | SH | DFND | 1 | 0 | 307,249 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 516 | 15,137 | SH | DFND | 2 | 0 | 15,137 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,306 | 624,830 | SH | DFND | 1 | 0 | 624,830 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,776 | 212,682 | SH | DFND | 1 | 0 | 212,682 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,432 | 187,424 | SH | DFND | 1 | 0 | 187,424 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,542 | 51,046 | SH | DFND | 1 | 0 | 51,046 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,273 | 113,203 | SH | DFND | 1 | 0 | 113,203 | 0 | |
EATON CORP PLC | SHS | G29183103 | 656 | 8,447 | SH | DFND | 2 | 0 | 8,447 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,711 | 343,814 | SH | DFND | 1 | 0 | 343,814 | 0 | |
EBAY INC | COM | 278642103 | 470 | 15,626 | SH | DFND | 2 | 0 | 15,626 | 0 | |
EBAY INC | COM | 278642103 | 19,457 | 647,270 | SH | DFND | 1 | 0 | 647,270 | 0 | |
ECOLAB INC | COM | 278865100 | 322 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
ECOLAB INC | COM | 278865100 | 798 | 5,124 | SH | DFND | 2 | 0 | 5,124 | 0 | |
ECOLAB INC | COM | 278865100 | 93,837 | 602,175 | SH | DFND | 1 | 0 | 602,175 | 0 | |
EDISON INTL | COM | 281020107 | 402 | 7,328 | SH | DFND | 2 | 0 | 7,328 | 0 | |
EDISON INTL | COM | 281020107 | 16,300 | 297,503 | SH | DFND | 1 | 0 | 297,503 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 20,427 | 1,030,116 | SH | DFND | 1 | 0 | 1,030,116 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 804 | 4,262 | SH | DFND | 2 | 0 | 4,262 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,325 | 176,677 | SH | DFND | 1 | 0 | 176,677 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,516 | 244,746 | SH | DFND | 1 | 0 | 244,746 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 598 | 5,966 | SH | DFND | 2 | 0 | 5,966 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 593 | 12,447 | SH | DFND | 2 | 0 | 12,447 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,729 | 518,960 | SH | DFND | 1 | 0 | 518,960 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 286 | 62,204 | SH | DFND | 1 | 0 | 62,204 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,690 | 166,965 | SH | DFND | 1 | 0 | 166,965 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 382 | 4,068 | SH | DFND | 2 | 0 | 4,068 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 267 | 18,691 | SH | DFND | 1 | 0 | 18,691 | 0 | |
EOG RES INC | COM | 26875P101 | 427 | 11,888 | SH | DFND | 2 | 0 | 11,888 | 0 | |
EOG RES INC | COM | 26875P101 | 22,302 | 620,846 | SH | DFND | 1 | 0 | 620,846 | 0 | |
EQUIFAX INC | COM | 294429105 | 296 | 2,474 | SH | DFND | 2 | 0 | 2,474 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,059 | 100,954 | SH | DFND | 1 | 0 | 100,954 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,088 | 1,742 | SH | DFND | 2 | 0 | 1,742 | 0 | |
EQUINIX INC | COM | 29444U700 | 44,194 | 70,760 | SH | DFND | 1 | 0 | 70,760 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 440 | 7,133 | SH | DFND | 2 | 0 | 7,133 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,946 | 290,819 | SH | DFND | 1 | 0 | 290,819 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,074 | 54,822 | SH | DFND | 1 | 0 | 54,822 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 297 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,510 | 33,834 | SH | DFND | 1 | 0 | 33,834 | 0 | |
EVERGY INC | COM | 30034W106 | 256 | 4,657 | SH | DFND | 2 | 0 | 4,657 | 0 | |
EVERGY INC | COM | 30034W106 | 10,462 | 190,028 | SH | DFND | 1 | 0 | 190,028 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,077 | 269,491 | SH | DFND | 1 | 0 | 269,491 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 517 | 6,616 | SH | DFND | 2 | 0 | 6,616 | 0 | |
EXELON CORP | COM | 30161N101 | 29,869 | 811,426 | SH | DFND | 1 | 0 | 811,426 | 0 | |
EXELON CORP | COM | 30161N101 | 731 | 19,863 | SH | DFND | 2 | 0 | 19,863 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,528 | 116,009 | SH | DFND | 1 | 0 | 116,009 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 232 | 3,480 | SH | DFND | 2 | 0 | 3,480 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,511 | 142,540 | SH | DFND | 1 | 0 | 142,540 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 253 | 2,647 | SH | DFND | 2 | 0 | 2,647 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,289 | 107,445 | SH | DFND | 1 | 0 | 107,445 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,259 | 138,492 | SH | DFND | 2 | 0 | 138,492 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 137,548 | 3,622,581 | SH | DFND | 1 | 0 | 3,622,581 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,009 | 110,282 | SH | DFND | 1 | 0 | 110,282 | 0 | |
F M C CORP | COM NEW | 302491303 | 216 | 2,649 | SH | DFND | 2 | 0 | 2,649 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,316 | 21,727 | SH | DFND | 2 | 0 | 21,727 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,378 | 50,437 | SH | DFND | 1 | 0 | 50,437 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,202 | 49,172 | SH | DFND | 2 | 0 | 49,172 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 334,414 | 2,004,879 | SH | DFND | 1 | 0 | 2,004,879 | 0 | |
FASTENAL CO | COM | 311900104 | 366 | 11,719 | SH | DFND | 2 | 0 | 11,719 | 0 | |
FASTENAL CO | COM | 311900104 | 15,063 | 482,040 | SH | DFND | 1 | 0 | 482,040 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,437 | 59,479 | SH | DFND | 1 | 0 | 59,479 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,497 | 20,589 | SH | DFND | 2 | 0 | 20,589 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,301 | 200,403 | SH | DFND | 1 | 0 | 200,403 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,528 | 12,559 | SH | DFND | 2 | 0 | 12,559 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,590 | 514,555 | SH | DFND | 1 | 0 | 514,555 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,753 | 589,400 | SH | DFND | 1 | 0 | 589,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 14,501 | SH | DFND | 2 | 0 | 14,501 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 283 | 3,444 | SH | DFND | 2 | 0 | 3,444 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,506 | 139,845 | SH | DFND | 1 | 0 | 139,845 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 442 | 11,040 | SH | DFND | 2 | 0 | 11,040 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22,190 | 553,770 | SH | DFND | 1 | 0 | 553,770 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,040 | 13,483 | SH | DFND | 1 | 0 | 13,483 | 0 | |
FISERV INC | COM | 337738108 | 1,109 | 11,670 | SH | DFND | 2 | 0 | 11,670 | 0 | |
FISERV INC | COM | 337738108 | 45,505 | 479,046 | SH | DFND | 1 | 0 | 479,046 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,498 | 72,359 | SH | DFND | 1 | 0 | 72,359 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 331 | 1,774 | SH | DFND | 2 | 0 | 1,774 | 0 | |
FLIR SYS INC | COM | 302445101 | 39,987 | 1,253,902 | SH | DFND | 1 | 0 | 1,253,902 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,897 | 90,845 | SH | DFND | 2 | 0 | 90,845 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,656 | 111,150 | SH | DFND | 1 | 0 | 111,150 | 0 | |
FNB CORP PA | COM | 302520101 | 1,012 | 137,310 | SH | DFND | 1 | 0 | 137,310 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 384 | 79,568 | SH | DFND | 2 | 0 | 79,568 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 15,606 | 3,231,082 | SH | DFND | 1 | 0 | 3,231,082 | 0 | |
FORTINET INC | COM | 34959E109 | 11,925 | 117,870 | SH | DFND | 1 | 0 | 117,870 | 0 | |
FORTINET INC | COM | 34959E109 | 2,942 | 29,080 | SH | DFND | 2 | 0 | 29,080 | 0 | |
FORTIVE CORP | COM | 34959J108 | 333 | 6,038 | SH | DFND | 2 | 0 | 6,038 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,590 | 463,700 | SH | DFND | 1 | 0 | 463,700 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,993 | 115,443 | SH | DFND | 1 | 0 | 115,443 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,970 | 294,949 | SH | DFND | 1 | 0 | 294,949 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,082 | 134,703 | SH | DFND | 1 | 0 | 134,703 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,277 | 12,827 | SH | DFND | 1 | 0 | 12,827 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,887 | 232,858 | SH | DFND | 1 | 0 | 232,858 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200 | 29,648 | SH | DFND | 2 | 0 | 29,648 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,125 | 1,203,738 | SH | DFND | 1 | 0 | 1,203,738 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311 | 3,811 | SH | DFND | 2 | 0 | 3,811 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,984 | 159,292 | SH | DFND | 1 | 0 | 159,292 | 0 | |
GAP INC | COM | 364760108 | 1,249 | 177,405 | SH | DFND | 1 | 0 | 177,405 | 0 | |
GARMIN LTD | SHS | H2906T109 | 221 | 2,952 | SH | DFND | 2 | 0 | 2,952 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,985 | 119,862 | SH | DFND | 1 | 0 | 119,862 | 0 | |
GARTNER INC | COM | 366651107 | 7,389 | 74,213 | SH | DFND | 1 | 0 | 74,213 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 692 | 12,141 | SH | DFND | 1 | 0 | 12,141 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 634 | 4,788 | SH | DFND | 2 | 0 | 4,788 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,960 | 196,205 | SH | DFND | 1 | 0 | 196,205 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,417 | 178,456 | SH | DFND | 2 | 0 | 178,456 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,475 | 7,364,485 | SH | DFND | 1 | 0 | 7,364,485 | 0 | |
GENERAL MLS INC | COM | 370334104 | 652 | 12,350 | SH | DFND | 2 | 0 | 12,350 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27,527 | 521,636 | SH | DFND | 1 | 0 | 521,636 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,736 | 1,046,005 | SH | DFND | 1 | 0 | 1,046,005 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 534 | 25,692 | SH | DFND | 2 | 0 | 25,692 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2,207 | 2,619,143 | SH | DFND | 1 | 0 | 2,619,143 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 200 | 2,968 | SH | DFND | 2 | 0 | 2,968 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,423 | 125,090 | SH | DFND | 1 | 0 | 125,090 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,933 | 25,851 | SH | DFND | 2 | 0 | 25,851 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 78,606 | 1,051,433 | SH | DFND | 1 | 0 | 1,051,433 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 886 | 6,142 | SH | DFND | 2 | 0 | 6,142 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,007 | 249,651 | SH | DFND | 1 | 0 | 249,651 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,006 | 83,450 | SH | DFND | 1 | 0 | 83,450 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 139 | 50,642 | SH | DFND | 1 | 0 | 50,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,362 | 558,647 | SH | DFND | 1 | 0 | 558,647 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,007 | 6,512 | SH | DFND | 2 | 0 | 6,512 | 0 | |
GRAINGER W W INC | COM | 384802104 | 221 | 891 | SH | DFND | 2 | 0 | 891 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,000 | 36,219 | SH | DFND | 1 | 0 | 36,219 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,365 | 33,502 | SH | DFND | 2 | 0 | 33,502 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,482 | 159,153 | SH | DFND | 1 | 0 | 159,153 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 25,267 | 363,033 | SH | DFND | 1 | 0 | 363,033 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,988 | 728,245 | SH | DFND | 1 | 0 | 728,245 | 0 | |
HALLIBURTON CO | COM | 406216101 | 123 | 17,936 | SH | DFND | 2 | 0 | 17,936 | 0 | |
HANESBRANDS INC | COM | 410345102 | 922 | 117,152 | SH | DFND | 2 | 0 | 117,152 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,422 | 307,696 | SH | DFND | 1 | 0 | 307,696 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,423 | 128,002 | SH | DFND | 1 | 0 | 128,002 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 260 | 7,364 | SH | DFND | 2 | 0 | 7,364 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,560 | 299,694 | SH | DFND | 1 | 0 | 299,694 | 0 | |
HASBRO INC | COM | 418056107 | 7,554 | 105,572 | SH | DFND | 1 | 0 | 105,572 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 486 | 5,406 | SH | DFND | 2 | 0 | 5,406 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,720 | 219,482 | SH | DFND | 1 | 0 | 219,482 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 241 | 10,113 | SH | DFND | 2 | 0 | 10,113 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 9,793 | 410,623 | SH | DFND | 1 | 0 | 410,623 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,417 | 90,520 | SH | DFND | 1 | 0 | 90,520 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 244 | 1,573 | SH | DFND | 2 | 0 | 1,573 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,909 | 63,829 | SH | DFND | 1 | 0 | 63,829 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,076 | 140,055 | SH | DFND | 1 | 0 | 140,055 | 0 | |
HERSHEY CO | COM | 427866108 | 401 | 3,030 | SH | DFND | 2 | 0 | 3,030 | 0 | |
HERSHEY CO | COM | 427866108 | 16,832 | 127,029 | SH | DFND | 1 | 0 | 127,029 | 0 | |
HESS CORP | COM | 42809H107 | 7,155 | 214,873 | SH | DFND | 1 | 0 | 214,873 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 257 | 26,442 | SH | DFND | 2 | 0 | 26,442 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,485 | 1,079,827 | SH | DFND | 1 | 0 | 1,079,827 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 393 | 5,766 | SH | DFND | 2 | 0 | 5,766 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,974 | 234,088 | SH | DFND | 1 | 0 | 234,088 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,034 | 123,808 | SH | DFND | 1 | 0 | 123,808 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,836 | 223,257 | SH | DFND | 1 | 0 | 223,257 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,162 | 22,290 | SH | DFND | 2 | 0 | 22,290 | 0 | |
HOME DEPOT INC | COM | 437076102 | 172,942 | 926,255 | SH | DFND | 1 | 0 | 926,255 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,953 | 14,601 | SH | DFND | 2 | 0 | 14,601 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80,394 | 600,900 | SH | DFND | 1 | 0 | 600,900 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 117 | 11,895 | SH | DFND | 1 | 0 | 11,895 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 265 | 5,682 | SH | DFND | 2 | 0 | 5,682 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,759 | 230,686 | SH | DFND | 1 | 0 | 230,686 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,235 | 111,832 | SH | DFND | 2 | 0 | 111,832 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,621 | 599,724 | SH | DFND | 1 | 0 | 599,724 | 0 | |
HP INC | COM | 40434L105 | 526 | 30,281 | SH | DFND | 2 | 0 | 30,281 | 0 | |
HP INC | COM | 40434L105 | 21,427 | 1,234,277 | SH | DFND | 1 | 0 | 1,234,277 | 0 | |
HUBBELL INC | COM | 443510607 | 2,207 | 19,232 | SH | DFND | 1 | 0 | 19,232 | 0 | |
HUMANA INC | COM | 444859102 | 850 | 2,706 | SH | DFND | 2 | 0 | 2,706 | 0 | |
HUMANA INC | COM | 444859102 | 34,886 | 111,092 | SH | DFND | 1 | 0 | 111,092 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,524 | 70,736 | SH | DFND | 1 | 0 | 70,736 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 14,684 | SH | DFND | 1 | 0 | 14,684 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 21,103 | SH | DFND | 2 | 0 | 21,103 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,239 | 881,732 | SH | DFND | 1 | 0 | 881,732 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,202 | 34,038 | SH | DFND | 1 | 0 | 34,038 | 0 | |
IDEX CORP | COM | 45167R104 | 215 | 1,554 | SH | DFND | 2 | 0 | 1,554 | 0 | |
IDEX CORP | COM | 45167R104 | 8,715 | 63,102 | SH | DFND | 1 | 0 | 63,102 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 425 | 1,753 | SH | DFND | 2 | 0 | 1,753 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,250 | 71,211 | SH | DFND | 1 | 0 | 71,211 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 492 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 19,966 | 332,769 | SH | DFND | 1 | 0 | 332,769 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 849 | 5,976 | SH | DFND | 2 | 0 | 5,976 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,041 | 246,556 | SH | DFND | 1 | 0 | 246,556 | 0 | |
ILLUMINA INC | COM | 452327109 | 327 | 1,197 | SH | DFND | 1 | 0 | 1,197 | 0 | |
ILLUMINA INC | COM | 452327109 | 820 | 3,003 | SH | DFND | 2 | 0 | 3,003 | 0 | |
ILLUMINA INC | COM | 452327109 | 133,065 | 487,209 | SH | DFND | 1 | 0 | 487,209 | 0 | |
IMPINJ INC | COM | 453204109 | 21,112 | 1,263,453 | SH | DFND | 1 | 0 | 1,263,453 | 0 | |
INCYTE CORP | COM | 45337C102 | 268 | 3,653 | SH | DFND | 2 | 0 | 3,653 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,861 | 148,319 | SH | DFND | 1 | 0 | 148,319 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 137 | 16,741 | SH | DFND | 1 | 0 | 16,741 | 0 | |
INTEL CORP | COM | 458140100 | 8,257 | 152,556 | SH | DFND | 2 | 0 | 152,556 | 0 | |
INTEL CORP | COM | 458140100 | 200,910 | 3,712,294 | SH | DFND | 1 | 0 | 3,712,294 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,935 | 1,384,812 | SH | DFND | 1 | 0 | 1,384,812 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 919 | 11,378 | SH | DFND | 2 | 0 | 11,378 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,347 | 462,505 | SH | DFND | 1 | 0 | 462,505 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,008 | 18,097 | SH | DFND | 2 | 0 | 18,097 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,977 | 748,006 | SH | DFND | 1 | 0 | 748,006 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223 | 2,182 | SH | DFND | 2 | 0 | 2,182 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,094 | 89,083 | SH | DFND | 1 | 0 | 89,083 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,208 | 321,671 | SH | DFND | 1 | 0 | 321,671 | 0 | |
INTL PAPER CO | COM | 460146103 | 249 | 8,012 | SH | DFND | 2 | 0 | 8,012 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,133 | 325,517 | SH | DFND | 1 | 0 | 325,517 | 0 | |
INTUIT | COM | 461202103 | 50,104 | 217,842 | SH | DFND | 1 | 0 | 217,842 | 0 | |
INTUIT | COM | 461202103 | 1,223 | 5,318 | SH | DFND | 2 | 0 | 5,318 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,169 | 2,361 | SH | DFND | 2 | 0 | 2,361 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,369 | 206,721 | SH | DFND | 1 | 0 | 206,721 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 358 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,804 | 308,778 | SH | DFND | 1 | 0 | 308,778 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,029 | 63,741 | SH | DFND | 1 | 0 | 63,741 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 398 | 3,687 | SH | DFND | 2 | 0 | 3,687 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,930 | 166,235 | SH | DFND | 1 | 0 | 166,235 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,670 | 238,219 | SH | DFND | 1 | 0 | 238,219 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 62,617 | 4,155,072 | SH | DFND | 1 | 0 | 4,155,072 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 196 | 13,008 | SH | DFND | 2 | 0 | 13,008 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 763 | 18,857 | SH | DFND | 1 | 0 | 18,857 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 427 | 5,803 | SH | DFND | 1 | 0 | 5,803 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,465 | 21,151 | SH | DFND | 2 | 0 | 21,151 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 115,415 | 446,655 | SH | DFND | 1 | 0 | 446,655 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,742 | 51,040 | SH | DFND | 1 | 0 | 51,040 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 550 | 3,017 | SH | DFND | 2 | 0 | 3,017 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 219 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,628 | 86,577 | SH | DFND | 1 | 0 | 86,577 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 264 | 4,112 | SH | DFND | 1 | 0 | 4,112 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,669 | 25,507 | SH | DFND | 1 | 0 | 25,507 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 3,302 | SH | DFND | 1 | 0 | 3,302 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,158 | 14,324 | SH | DFND | 1 | 0 | 14,324 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 2,471 | SH | DFND | 1 | 0 | 2,471 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,354 | 24,132 | SH | DFND | 1 | 0 | 24,132 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,661 | 26,546 | SH | DFND | 1 | 0 | 26,546 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,143 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,581 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,045 | 19,351 | SH | DFND | 2 | 0 | 19,351 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,089 | 13,444 | SH | DFND | 1 | 0 | 13,444 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 858 | 8,059 | SH | DFND | 2 | 0 | 8,059 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 871 | 17,453 | SH | DFND | 2 | 0 | 17,453 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 248 | 7,623 | SH | DFND | 1 | 0 | 7,623 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 219 | 2,768 | SH | DFND | 2 | 0 | 2,768 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,911 | 112,412 | SH | DFND | 1 | 0 | 112,412 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,052 | 53,777 | SH | DFND | 2 | 0 | 53,777 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 323,124 | 2,464,156 | SH | DFND | 1 | 0 | 2,464,156 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 425 | 15,762 | SH | DFND | 2 | 0 | 15,762 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,256 | 640,057 | SH | DFND | 1 | 0 | 640,057 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 239,058 | 2,655,301 | SH | DFND | 1 | 0 | 2,655,301 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,566 | 84,031 | SH | DFND | 2 | 0 | 84,031 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,315 | 277,680 | SH | DFND | 1 | 0 | 277,680 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 258 | 2,025 | SH | DFND | 2 | 0 | 2,025 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,522 | 82,731 | SH | DFND | 1 | 0 | 82,731 | 0 | |
KELLOGG CO | COM | 487836108 | 305 | 5,089 | SH | DFND | 2 | 0 | 5,089 | 0 | |
KELLOGG CO | COM | 487836108 | 12,392 | 206,574 | SH | DFND | 1 | 0 | 206,574 | 0 | |
KEYCORP NEW | COM | 493267108 | 209 | 20,125 | SH | DFND | 2 | 0 | 20,125 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,482 | 817,940 | SH | DFND | 1 | 0 | 817,940 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 321 | 3,833 | SH | DFND | 2 | 0 | 3,833 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,199 | 157,728 | SH | DFND | 1 | 0 | 157,728 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 37,897 | 296,375 | SH | DFND | 1 | 0 | 296,375 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 896 | 7,005 | SH | DFND | 2 | 0 | 7,005 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,396 | 351,248 | SH | DFND | 1 | 0 | 351,248 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 554 | 39,801 | SH | DFND | 2 | 0 | 39,801 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,498 | 1,616,232 | SH | DFND | 1 | 0 | 1,616,232 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 18,817 | 130,909 | SH | DFND | 1 | 0 | 130,909 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 464 | 3,225 | SH | DFND | 2 | 0 | 3,225 | 0 | |
KOHLS CORP | COM | 500255104 | 1,895 | 129,891 | SH | DFND | 1 | 0 | 129,891 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 315 | 12,725 | SH | DFND | 2 | 0 | 12,725 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,840 | 519,008 | SH | DFND | 1 | 0 | 519,008 | 0 | |
KROGER CO | COM | 501044101 | 494 | 16,388 | SH | DFND | 2 | 0 | 16,388 | 0 | |
KROGER CO | COM | 501044101 | 20,041 | 665,357 | SH | DFND | 1 | 0 | 665,357 | 0 | |
L BRANDS INC | COM | 501797104 | 2,242 | 193,994 | SH | DFND | 1 | 0 | 193,994 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,264 | 184,677 | SH | DFND | 1 | 0 | 184,677 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 814 | 4,517 | SH | DFND | 2 | 0 | 4,517 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 251 | 1,985 | SH | DFND | 2 | 0 | 1,985 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,940 | 102,388 | SH | DFND | 1 | 0 | 102,388 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 712 | 2,965 | SH | DFND | 2 | 0 | 2,965 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,060 | 121,084 | SH | DFND | 1 | 0 | 121,084 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,938 | 121,501 | SH | DFND | 1 | 0 | 121,501 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 293 | 6,905 | SH | DFND | 2 | 0 | 6,905 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,907 | 280,359 | SH | DFND | 1 | 0 | 280,359 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 285 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 97,533 | 612,116 | SH | DFND | 1 | 0 | 612,116 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 725 | 4,547 | SH | DFND | 2 | 0 | 4,547 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,913 | 109,180 | SH | DFND | 1 | 0 | 109,180 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 249 | 2,719 | SH | DFND | 2 | 0 | 2,719 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,260 | 111,946 | SH | DFND | 1 | 0 | 111,946 | 0 | |
LENNAR CORP | CL A | 526057104 | 218 | 5,719 | SH | DFND | 2 | 0 | 5,719 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,922 | 233,563 | SH | DFND | 1 | 0 | 233,563 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,395 | 17,264 | SH | DFND | 2 | 0 | 17,264 | 0 | |
LILLY ELI & CO | COM | 532457108 | 103,041 | 742,802 | SH | DFND | 1 | 0 | 742,802 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,348 | 165,169 | SH | DFND | 1 | 0 | 165,169 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,899 | 10,977 | SH | DFND | 2 | 0 | 10,977 | 0 | |
LINDE PLC | SHS | G5494J103 | 77,498 | 447,963 | SH | DFND | 1 | 0 | 447,963 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,315 | 116,907 | SH | DFND | 1 | 0 | 116,907 | 0 | |
LKQ CORP | COM | 501889208 | 5,215 | 254,246 | SH | DFND | 1 | 0 | 254,246 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 26,166 | SH | DFND | 1 | 0 | 26,166 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,719 | 5,072 | SH | DFND | 2 | 0 | 5,072 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 112,546 | 332,042 | SH | DFND | 1 | 0 | 332,042 | 0 | |
LOEWS CORP | COM | 540424108 | 7,393 | 212,262 | SH | DFND | 1 | 0 | 212,262 | 0 | |
LOWES COS INC | COM | 548661107 | 1,348 | 15,661 | SH | DFND | 2 | 0 | 15,661 | 0 | |
LOWES COS INC | COM | 548661107 | 55,225 | 641,781 | SH | DFND | 1 | 0 | 641,781 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 260 | 5,246 | SH | DFND | 2 | 0 | 5,246 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,635 | 214,285 | SH | DFND | 1 | 0 | 214,285 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,610 | 112,252 | SH | DFND | 1 | 0 | 112,252 | 0 | |
M & T BK CORP | COM | 55261F104 | 279 | 2,697 | SH | DFND | 2 | 0 | 2,697 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 381 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
MACYS INC | COM | 55616P104 | 1,281 | 260,851 | SH | DFND | 1 | 0 | 260,851 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 980 | 13,479 | SH | DFND | 1 | 0 | 13,479 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 54 | 16,345 | SH | DFND | 2 | 0 | 16,345 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,183 | 663,634 | SH | DFND | 1 | 0 | 663,634 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 313 | 13,268 | SH | DFND | 2 | 0 | 13,268 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,962 | 548,751 | SH | DFND | 1 | 0 | 548,751 | 0 | |
MARKEL CORP | COM | 570535104 | 487 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,463 | 31,462 | SH | DFND | 1 | 0 | 31,462 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 258 | 776 | SH | DFND | 2 | 0 | 776 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 415 | 5,544 | SH | DFND | 2 | 0 | 5,544 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,030 | 241,009 | SH | DFND | 1 | 0 | 241,009 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 892 | 10,312 | SH | DFND | 2 | 0 | 10,312 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,321 | 420,094 | SH | DFND | 1 | 0 | 420,094 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,188 | 53,838 | SH | DFND | 1 | 0 | 53,838 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 242 | 1,278 | SH | DFND | 2 | 0 | 1,278 | 0 | |
MASCO CORP | COM | 574599106 | 201 | 5,805 | SH | DFND | 2 | 0 | 5,805 | 0 | |
MASCO CORP | COM | 574599106 | 8,240 | 238,365 | SH | DFND | 1 | 0 | 238,365 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,382 | 18,140 | SH | DFND | 2 | 0 | 18,140 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 186,842 | 773,482 | SH | DFND | 1 | 0 | 773,482 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 269 | 5,530 | SH | DFND | 2 | 0 | 5,530 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,913 | 224,504 | SH | DFND | 1 | 0 | 224,504 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 214 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 357 | 2,525 | SH | DFND | 2 | 0 | 2,525 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,342 | 108,647 | SH | DFND | 1 | 0 | 108,647 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,544 | 15,388 | SH | DFND | 2 | 0 | 15,388 | 0 | |
MCDONALDS CORP | COM | 580135101 | 107,620 | 650,862 | SH | DFND | 1 | 0 | 650,862 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 446 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,194 | 134,514 | SH | DFND | 1 | 0 | 134,514 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,470 | 27,389 | SH | DFND | 2 | 0 | 27,389 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 100,421 | 1,113,564 | SH | DFND | 1 | 0 | 1,113,564 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,003 | 52,024 | SH | DFND | 2 | 0 | 52,024 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 172,066 | 2,236,366 | SH | DFND | 1 | 0 | 2,236,366 | 0 | |
METLIFE INC | COM | 59156R108 | 20,082 | 656,882 | SH | DFND | 1 | 0 | 656,882 | 0 | |
METLIFE INC | COM | 59156R108 | 488 | 15,972 | SH | DFND | 2 | 0 | 15,972 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 343 | 497 | SH | DFND | 2 | 0 | 497 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,244 | 20,629 | SH | DFND | 1 | 0 | 20,629 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 124 | 10,523 | SH | DFND | 2 | 0 | 10,523 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,060 | 428,821 | SH | DFND | 1 | 0 | 428,821 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,500 | 199,110 | SH | DFND | 1 | 0 | 199,110 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 331 | 4,884 | SH | DFND | 2 | 0 | 4,884 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,893 | 924,710 | SH | DFND | 1 | 0 | 924,710 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,005 | 71,432 | SH | DFND | 2 | 0 | 71,432 | 0 | |
MICROSOFT CORP | COM | 594918104 | 432 | 2,739 | SH | DFND | 1 | 0 | 2,739 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,584 | 155,882 | SH | DFND | 2 | 0 | 155,882 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,174,617 | 7,447,956 | SH | DFND | 1 | 0 | 7,447,956 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 240 | 2,331 | SH | DFND | 2 | 0 | 2,331 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,750 | 94,631 | SH | DFND | 1 | 0 | 94,631 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,760 | 49,317 | SH | DFND | 1 | 0 | 49,317 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 268 | 1,916 | SH | DFND | 1 | 0 | 1,916 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,080 | 155,850 | SH | DFND | 1 | 0 | 155,850 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,792 | 71,585 | SH | DFND | 2 | 0 | 71,585 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,473 | 29,421 | SH | DFND | 2 | 0 | 29,421 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 60,963 | 1,217,303 | SH | DFND | 1 | 0 | 1,217,303 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 439 | 7,801 | SH | DFND | 2 | 0 | 7,801 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,927 | 318,644 | SH | DFND | 1 | 0 | 318,644 | 0 | |
MOODYS CORP | COM | 615369105 | 702 | 3,318 | SH | DFND | 2 | 0 | 3,318 | 0 | |
MOODYS CORP | COM | 615369105 | 30,731 | 145,302 | SH | DFND | 1 | 0 | 145,302 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 809 | 23,805 | SH | DFND | 2 | 0 | 23,805 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,073 | 972,730 | SH | DFND | 1 | 0 | 972,730 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,139 | 290,071 | SH | DFND | 1 | 0 | 290,071 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 465 | 3,501 | SH | DFND | 2 | 0 | 3,501 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,165 | 144,185 | SH | DFND | 1 | 0 | 144,185 | 0 | |
MSCI INC | COM | 55354G100 | 78,919 | 273,115 | SH | DFND | 1 | 0 | 273,115 | 0 | |
MSCI INC | COM | 55354G100 | 3,790 | 13,117 | SH | DFND | 2 | 0 | 13,117 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 157 | 10,547 | SH | DFND | 2 | 0 | 10,547 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,407 | 429,760 | SH | DFND | 1 | 0 | 429,760 | 0 | |
NASDAQ INC | COM | 631103108 | 223 | 2,344 | SH | DFND | 2 | 0 | 2,344 | 0 | |
NASDAQ INC | COM | 631103108 | 33,252 | 350,211 | SH | DFND | 1 | 0 | 350,211 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,147 | 320,093 | SH | DFND | 1 | 0 | 320,093 | 0 | |
NETAPP INC | COM | 64110D104 | 7,894 | 189,341 | SH | DFND | 1 | 0 | 189,341 | 0 | |
NETFLIX INC | COM | 64110L106 | 137,396 | 365,902 | SH | DFND | 1 | 0 | 365,902 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,363 | 8,955 | SH | DFND | 2 | 0 | 8,955 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,198 | 316,135 | SH | DFND | 1 | 0 | 316,135 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,979 | 43,699 | SH | DFND | 2 | 0 | 43,699 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30,797 | 680,153 | SH | DFND | 1 | 0 | 680,153 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,893 | 322,355 | SH | DFND | 1 | 0 | 322,355 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 908 | 101,025 | SH | DFND | 1 | 0 | 101,025 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 214,734 | 892,423 | SH | DFND | 1 | 0 | 892,423 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 698 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,403 | 9,987 | SH | DFND | 2 | 0 | 9,987 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,706 | 295,514 | SH | DFND | 1 | 0 | 295,514 | 0 | |
NIKE INC | CL B | 654106103 | 140,810 | 1,701,841 | SH | DFND | 1 | 0 | 1,701,841 | 0 | |
NIKE INC | CL B | 654106103 | 5,313 | 64,210 | SH | DFND | 2 | 0 | 64,210 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,738 | 309,900 | SH | DFND | 1 | 0 | 309,900 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,397 | 396,805 | SH | DFND | 1 | 0 | 396,805 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,363 | 88,874 | SH | DFND | 1 | 0 | 88,874 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,033 | 233,104 | SH | DFND | 1 | 0 | 233,104 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 778 | 5,329 | SH | DFND | 2 | 0 | 5,329 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,264 | 175,780 | SH | DFND | 1 | 0 | 175,780 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 327 | 4,329 | SH | DFND | 2 | 0 | 4,329 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 969 | 3,203 | SH | DFND | 2 | 0 | 3,203 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,200 | 132,872 | SH | DFND | 1 | 0 | 132,872 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 219 | 11,716 | SH | DFND | 2 | 0 | 11,716 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,900 | 475,693 | SH | DFND | 1 | 0 | 475,693 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,936 | 176,607 | SH | DFND | 1 | 0 | 176,607 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 70,013 | 849,144 | SH | DFND | 1 | 0 | 849,144 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,690 | 208,726 | SH | DFND | 1 | 0 | 208,726 | 0 | |
NUCOR CORP | COM | 670346105 | 9,061 | 251,552 | SH | DFND | 1 | 0 | 251,552 | 0 | |
NUCOR CORP | COM | 670346105 | 223 | 6,195 | SH | DFND | 2 | 0 | 6,195 | 0 | |
NVIDIA CORP | COM | 67066G104 | 336 | 1,273 | SH | DFND | 1 | 0 | 1,273 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,439 | 13,045 | SH | DFND | 2 | 0 | 13,045 | 0 | |
NVIDIA CORP | COM | 67066G104 | 238,929 | 906,409 | SH | DFND | 1 | 0 | 906,409 | 0 | |
NVR INC | COM | 62944T105 | 7,479 | 2,911 | SH | DFND | 1 | 0 | 2,911 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 465 | 1,546 | SH | DFND | 2 | 0 | 1,546 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,898 | 62,775 | SH | DFND | 1 | 0 | 62,775 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 211 | 18,253 | SH | DFND | 2 | 0 | 18,253 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,601 | 742,791 | SH | DFND | 1 | 0 | 742,791 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 257 | 1,957 | SH | DFND | 2 | 0 | 1,957 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,505 | 80,028 | SH | DFND | 1 | 0 | 80,028 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 244 | 4,449 | SH | DFND | 2 | 0 | 4,449 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,324 | 188,043 | SH | DFND | 1 | 0 | 188,043 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,609 | 348,881 | SH | DFND | 1 | 0 | 348,881 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,139 | 44,268 | SH | DFND | 2 | 0 | 44,268 | 0 | |
ORACLE CORP | COM | 68389X105 | 89,531 | 1,852,501 | SH | DFND | 1 | 0 | 1,852,501 | 0 | |
PACCAR INC | COM | 693718108 | 432 | 7,067 | SH | DFND | 2 | 0 | 7,067 | 0 | |
PACCAR INC | COM | 693718108 | 17,631 | 288,424 | SH | DFND | 1 | 0 | 288,424 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,862 | 79,023 | SH | DFND | 1 | 0 | 79,023 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 341 | 2,625 | SH | DFND | 2 | 0 | 2,625 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,829 | 106,602 | SH | DFND | 1 | 0 | 106,602 | 0 | |
PAYCHEX INC | COM | 704326107 | 410 | 6,510 | SH | DFND | 2 | 0 | 6,510 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,017 | 270,450 | SH | DFND | 1 | 0 | 270,450 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 202 | 1,002 | SH | DFND | 2 | 0 | 1,002 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,231 | 40,746 | SH | DFND | 1 | 0 | 40,746 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,297 | 23,992 | SH | DFND | 2 | 0 | 23,992 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 97,880 | 1,022,345 | SH | DFND | 1 | 0 | 1,022,345 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,180 | 140,454 | SH | DFND | 1 | 0 | 140,454 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4,071 | 368,455 | SH | DFND | 1 | 0 | 368,455 | 0 | |
PEPSICO INC | COM | 713448108 | 221 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | |
PEPSICO INC | COM | 713448108 | 5,439 | 45,286 | SH | DFND | 2 | 0 | 45,286 | 0 | |
PEPSICO INC | COM | 713448108 | 192,022 | 1,598,849 | SH | DFND | 1 | 0 | 1,598,849 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,988 | 92,821 | SH | DFND | 1 | 0 | 92,821 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,430 | 112,919 | SH | DFND | 1 | 0 | 112,919 | 0 | |
PFIZER INC | COM | 717081103 | 5,589 | 171,238 | SH | DFND | 2 | 0 | 171,238 | 0 | |
PFIZER INC | COM | 717081103 | 153,050 | 4,689,051 | SH | DFND | 1 | 0 | 4,689,051 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 94,805 | 1,299,419 | SH | DFND | 1 | 0 | 1,299,419 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,320 | 31,792 | SH | DFND | 2 | 0 | 31,792 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,048 | 373,698 | SH | DFND | 1 | 0 | 373,698 | 0 | |
PHILLIPS 66 | COM | 718546104 | 487 | 9,080 | SH | DFND | 2 | 0 | 9,080 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,068 | 93,259 | SH | DFND | 1 | 0 | 93,259 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 237 | 3,385 | SH | DFND | 2 | 0 | 3,385 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,642 | 137,458 | SH | DFND | 1 | 0 | 137,458 | 0 | |
PLAYAGS INC | COM | 72814N104 | 27 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,435 | 380,642 | SH | DFND | 1 | 0 | 380,642 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 857 | 8,953 | SH | DFND | 2 | 0 | 8,953 | 0 | |
PPG INDS INC | COM | 693506107 | 404 | 4,831 | SH | DFND | 2 | 0 | 4,831 | 0 | |
PPG INDS INC | COM | 693506107 | 16,519 | 197,599 | SH | DFND | 1 | 0 | 197,599 | 0 | |
PPL CORP | COM | 69351T106 | 387 | 15,692 | SH | DFND | 2 | 0 | 15,692 | 0 | |
PPL CORP | COM | 69351T106 | 15,740 | 637,746 | SH | DFND | 1 | 0 | 637,746 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 466 | 4,775 | SH | DFND | 2 | 0 | 4,775 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,817 | 202,940 | SH | DFND | 1 | 0 | 202,940 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,718 | 214,377 | SH | DFND | 1 | 0 | 214,377 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,605 | 50,957 | SH | DFND | 2 | 0 | 50,957 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 235,015 | 2,136,503 | SH | DFND | 1 | 0 | 2,136,503 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,517 | 47,630 | SH | DFND | 2 | 0 | 47,630 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,450 | 493,634 | SH | DFND | 1 | 0 | 493,634 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,212 | 15,082 | SH | DFND | 2 | 0 | 15,082 | 0 | |
PROLOGIS INC | COM | 74340W103 | 49,302 | 613,431 | SH | DFND | 1 | 0 | 613,431 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 428 | 8,214 | SH | DFND | 2 | 0 | 8,214 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,411 | 333,930 | SH | DFND | 1 | 0 | 333,930 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,457 | 7,340 | SH | DFND | 2 | 0 | 7,340 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,753 | 124,630 | SH | DFND | 1 | 0 | 124,630 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,871 | 420,180 | SH | DFND | 1 | 0 | 420,180 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 464 | 10,334 | SH | DFND | 2 | 0 | 10,334 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,762 | 213,362 | SH | DFND | 1 | 0 | 213,362 | 0 | |
PVH CORP | COM | 693656100 | 2,315 | 61,511 | SH | DFND | 1 | 0 | 61,511 | 0 | |
QORVO INC | COM | 74736K101 | 7,771 | 96,380 | SH | DFND | 1 | 0 | 96,380 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,578 | 23,331 | SH | DFND | 2 | 0 | 23,331 | 0 | |
QUALCOMM INC | COM | 747525103 | 64,548 | 954,138 | SH | DFND | 1 | 0 | 954,138 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,760 | 118,497 | SH | DFND | 1 | 0 | 118,497 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,973 | 111,749 | SH | DFND | 1 | 0 | 111,749 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,144 | 39,154 | SH | DFND | 2 | 0 | 39,154 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,757 | 41,261 | SH | DFND | 1 | 0 | 41,261 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,474 | 102,435 | SH | DFND | 1 | 0 | 102,435 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 746 | 5,691 | SH | DFND | 2 | 0 | 5,691 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 30,702 | 234,099 | SH | DFND | 1 | 0 | 234,099 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 338 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 349 | 7,001 | SH | DFND | 2 | 0 | 7,001 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,172 | 284,245 | SH | DFND | 1 | 0 | 284,245 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,342 | 139,015 | SH | DFND | 1 | 0 | 139,015 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 797 | 1,632 | SH | DFND | 2 | 0 | 1,632 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,903 | 83,771 | SH | DFND | 1 | 0 | 83,771 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 177 | 19,711 | SH | DFND | 2 | 0 | 19,711 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,268 | 810,132 | SH | DFND | 1 | 0 | 810,132 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,128 | 174,892 | SH | DFND | 1 | 0 | 174,892 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 323 | 4,305 | SH | DFND | 2 | 0 | 4,305 | 0 | |
RESMED INC | COM | 761152107 | 17,589 | 119,415 | SH | DFND | 1 | 0 | 119,415 | 0 | |
RESMED INC | COM | 761152107 | 433 | 2,938 | SH | DFND | 2 | 0 | 2,938 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,682 | 97,530 | SH | DFND | 1 | 0 | 97,530 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 356 | 2,361 | SH | DFND | 2 | 0 | 2,361 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,513 | 96,170 | SH | DFND | 1 | 0 | 96,170 | 0 | |
ROLLINS INC | COM | 775711104 | 4,222 | 116,811 | SH | DFND | 1 | 0 | 116,811 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 663 | 2,126 | SH | DFND | 2 | 0 | 2,126 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 91,688 | 294,052 | SH | DFND | 1 | 0 | 294,052 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 326 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,150 | 300,673 | SH | DFND | 1 | 0 | 300,673 | 0 | |
ROSS STORES INC | COM | 778296103 | 643 | 7,391 | SH | DFND | 2 | 0 | 7,391 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,593 | 142,763 | SH | DFND | 1 | 0 | 142,763 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,043 | 1,256,636 | SH | DFND | 1 | 0 | 1,256,636 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 986 | 28,254 | SH | DFND | 1 | 0 | 28,254 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,815 | 203,284 | SH | DFND | 1 | 0 | 203,284 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,224 | 4,994 | SH | DFND | 2 | 0 | 4,994 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 106,242 | 737,899 | SH | DFND | 1 | 0 | 737,899 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,610 | 18,125 | SH | DFND | 2 | 0 | 18,125 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 648 | 28,655 | SH | DFND | 1 | 0 | 28,655 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,542 | 23,004 | SH | DFND | 1 | 0 | 23,004 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,553 | 47,435 | SH | DFND | 1 | 0 | 47,435 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 621 | 2,301 | SH | DFND | 2 | 0 | 2,301 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,220 | 93,416 | SH | DFND | 1 | 0 | 93,416 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,620 | 120,046 | SH | DFND | 2 | 0 | 120,046 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,341 | 2,026,806 | SH | DFND | 1 | 0 | 2,026,806 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,100 | 51,291 | SH | DFND | 1 | 0 | 51,291 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 769 | 14,929 | SH | DFND | 1 | 0 | 14,929 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4,588 | 149,446 | SH | DFND | 1 | 0 | 149,446 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 382 | 12,452 | SH | DFND | 1 | 0 | 12,452 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 388 | 3,785 | SH | DFND | 1 | 0 | 3,785 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,947 | 203,836 | SH | DFND | 1 | 0 | 203,836 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 231 | 4,724 | SH | DFND | 2 | 0 | 4,724 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,190 | 129,090 | SH | DFND | 1 | 0 | 129,090 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,105 | 12,475 | SH | DFND | 1 | 0 | 12,475 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 5,074 | SH | DFND | 1 | 0 | 5,074 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,613 | 55,501 | SH | DFND | 1 | 0 | 55,501 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 330 | 15,839 | SH | DFND | 1 | 0 | 15,839 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,161 | 19,675 | SH | DFND | 1 | 0 | 19,675 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 782 | 17,675 | SH | DFND | 1 | 0 | 17,675 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,711 | 30,893 | SH | DFND | 1 | 0 | 30,893 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,428 | 233,894 | SH | DFND | 1 | 0 | 233,894 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 651 | 5,760 | SH | DFND | 2 | 0 | 5,760 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,104 | 3,854 | SH | DFND | 2 | 0 | 3,854 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,845 | 156,482 | SH | DFND | 1 | 0 | 156,482 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 132 | 20,603 | SH | DFND | 1 | 0 | 20,603 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,387 | 68,303 | SH | DFND | 1 | 0 | 68,303 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 772 | 1,679 | SH | DFND | 2 | 0 | 1,679 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,272 | 46,297 | SH | DFND | 1 | 0 | 46,297 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 344 | 6,270 | SH | DFND | 2 | 0 | 6,270 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,976 | 254,768 | SH | DFND | 1 | 0 | 254,768 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 527 | 8,510 | SH | DFND | 1 | 0 | 8,510 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 311 | 3,482 | SH | DFND | 2 | 0 | 3,482 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,710 | 142,203 | SH | DFND | 1 | 0 | 142,203 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,915 | 67,625 | SH | DFND | 1 | 0 | 67,625 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,299 | 113,706 | SH | DFND | 1 | 0 | 113,706 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 259 | 2,331 | SH | DFND | 2 | 0 | 2,331 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,615 | 95,630 | SH | DFND | 1 | 0 | 95,630 | 0 | |
SNAP ON INC | COM | 833034101 | 4,952 | 45,502 | SH | DFND | 1 | 0 | 45,502 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,160 | 21,429 | SH | DFND | 2 | 0 | 21,429 | 0 | |
SOUTHERN CO | COM | 842587107 | 47,460 | 876,615 | SH | DFND | 1 | 0 | 876,615 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 345 | 9,678 | SH | DFND | 2 | 0 | 9,678 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,993 | 392,948 | SH | DFND | 1 | 0 | 392,948 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,083 | 7,320 | SH | DFND | 1 | 0 | 7,320 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 724 | 4,887 | SH | DFND | 1 | 0 | 4,887 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,225 | 43,550 | SH | DFND | 2 | 0 | 43,550 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,550 | 126,281 | SH | DFND | 1 | 0 | 126,281 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 411 | 1,563 | SH | DFND | 1 | 0 | 1,563 | 0 | |
SPLUNK INC | COM | 848637104 | 50,029 | 396,336 | SH | DFND | 1 | 0 | 396,336 | 0 | |
SPX CORP | COM | 784635104 | 555 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
SQUARE INC | CL A | 852234103 | 5,243 | 100,097 | SH | DFND | 1 | 0 | 100,097 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 311 | 3,106 | SH | DFND | 2 | 0 | 3,106 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,656 | 126,563 | SH | DFND | 1 | 0 | 126,563 | 0 | |
STARBUCKS CORP | COM | 855244109 | 69,265 | 1,053,631 | SH | DFND | 1 | 0 | 1,053,631 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,586 | 24,132 | SH | DFND | 2 | 0 | 24,132 | 0 | |
STATE STR CORP | COM | 857477103 | 396 | 7,430 | SH | DFND | 2 | 0 | 7,430 | 0 | |
STATE STR CORP | COM | 857477103 | 16,264 | 305,300 | SH | DFND | 1 | 0 | 305,300 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 242 | 1,732 | SH | DFND | 2 | 0 | 1,732 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,845 | 70,336 | SH | DFND | 1 | 0 | 70,336 | 0 | |
STRYKER CORP | COM | 863667101 | 4,155 | 24,961 | SH | DFND | 2 | 0 | 24,961 | 0 | |
STRYKER CORP | COM | 863667101 | 45,573 | 273,726 | SH | DFND | 1 | 0 | 273,726 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 96 | 20,001 | SH | DFND | 1 | 0 | 20,001 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,463 | 42,781 | SH | DFND | 1 | 0 | 42,781 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 186 | 11,540 | SH | DFND | 2 | 0 | 11,540 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,551 | 469,270 | SH | DFND | 1 | 0 | 469,270 | 0 | |
SYNOPSYS INC | COM | 871607107 | 396 | 3,072 | SH | DFND | 2 | 0 | 3,072 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,063 | 124,723 | SH | DFND | 1 | 0 | 124,723 | 0 | |
SYSCO CORP | COM | 871829107 | 476 | 10,426 | SH | DFND | 2 | 0 | 10,426 | 0 | |
SYSCO CORP | COM | 871829107 | 19,469 | 426,674 | SH | DFND | 1 | 0 | 426,674 | 0 | |
T MOBILE US INC | COM | 872590104 | 22,034 | 262,628 | SH | DFND | 1 | 0 | 262,628 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,847 | 33,935 | SH | DFND | 2 | 0 | 33,935 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 274 | 2,313 | SH | DFND | 2 | 0 | 2,313 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,188 | 94,327 | SH | DFND | 1 | 0 | 94,327 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,996 | 231,296 | SH | DFND | 1 | 0 | 231,296 | 0 | |
TARGET CORP | COM | 87612E106 | 54,151 | 582,464 | SH | DFND | 1 | 0 | 582,464 | 0 | |
TARGET CORP | COM | 87612E106 | 963 | 10,354 | SH | DFND | 2 | 0 | 10,354 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,845 | 283,327 | SH | DFND | 1 | 0 | 283,327 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 430 | 6,834 | SH | DFND | 2 | 0 | 6,834 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,350 | 348,639 | SH | DFND | 1 | 0 | 348,639 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 78,409 | 505,831 | SH | DFND | 1 | 0 | 505,831 | 0 | |
TELEFLEX INC | COM | 879369106 | 277 | 946 | SH | DFND | 2 | 0 | 946 | 0 | |
TELEFLEX INC | COM | 879369106 | 11,247 | 38,405 | SH | DFND | 1 | 0 | 38,405 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 103 | 10,191 | SH | DFND | 1 | 0 | 10,191 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 298 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,936 | 37,414 | SH | DFND | 2 | 0 | 37,414 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 73,869 | 1,427,430 | SH | DFND | 1 | 0 | 1,427,430 | 0 | |
TESLA INC | COM | 88160R101 | 303 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,909 | 19,100 | SH | DFND | 2 | 0 | 19,100 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 78,018 | 780,724 | SH | DFND | 1 | 0 | 780,724 | 0 | |
TEXTRON INC | COM | 883203101 | 5,088 | 190,757 | SH | DFND | 1 | 0 | 190,757 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,489 | 74,042 | SH | DFND | 2 | 0 | 74,042 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 34,918 | 1,038,626 | SH | DFND | 1 | 0 | 1,038,626 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,324 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,242 | 335,832 | SH | DFND | 1 | 0 | 335,832 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 286 | 2,205 | SH | DFND | 2 | 0 | 2,205 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,597 | 89,553 | SH | DFND | 1 | 0 | 89,553 | 0 | |
TJX COS INC NEW | COM | 872540109 | 204 | 4,260 | SH | DFND | 1 | 0 | 4,260 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,185 | 24,778 | SH | DFND | 2 | 0 | 24,778 | 0 | |
TJX COS INC NEW | COM | 872540109 | 89,134 | 1,864,327 | SH | DFND | 1 | 0 | 1,864,327 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 322 | 8,952 | SH | DFND | 1 | 0 | 8,952 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 205 | 2,419 | SH | DFND | 2 | 0 | 2,419 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,596 | 101,666 | SH | DFND | 1 | 0 | 101,666 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,229 | 41,315 | SH | DFND | 1 | 0 | 41,315 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 326 | 1,018 | SH | DFND | 2 | 0 | 1,018 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 524 | 5,274 | SH | DFND | 2 | 0 | 5,274 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,657 | 217,988 | SH | DFND | 1 | 0 | 217,988 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 845 | 27,402 | SH | DFND | 2 | 0 | 27,402 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 36,787 | 1,192,816 | SH | DFND | 1 | 0 | 1,192,816 | 0 | |
TWILIO INC | CL A | 90138F102 | 243 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
TWITTER INC | COM | 90184L102 | 15,902 | 647,453 | SH | DFND | 1 | 0 | 647,453 | 0 | |
TWITTER INC | COM | 90184L102 | 390 | 15,864 | SH | DFND | 2 | 0 | 15,864 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,665 | 28,760 | SH | DFND | 2 | 0 | 28,760 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,713 | 254,238 | SH | DFND | 1 | 0 | 254,238 | 0 | |
UBIQUITI INC | COM | 90353W103 | 460 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 219 | 5,988 | SH | DFND | 2 | 0 | 5,988 | 0 | |
UDR INC | COM | 902653104 | 8,902 | 243,622 | SH | DFND | 1 | 0 | 243,622 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 205 | 1,167 | SH | DFND | 2 | 0 | 1,167 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,332 | 47,421 | SH | DFND | 1 | 0 | 47,421 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,455 | 157,938 | SH | DFND | 1 | 0 | 157,938 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,307 | 162,230 | SH | DFND | 1 | 0 | 162,230 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 46,084 | 944,553 | SH | DFND | 1 | 0 | 944,553 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 519 | 10,254 | SH | DFND | 1 | 0 | 10,254 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,001 | 14,185 | SH | DFND | 2 | 0 | 14,185 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 83,693 | 593,400 | SH | DFND | 1 | 0 | 593,400 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,718 | 181,226 | SH | DFND | 1 | 0 | 181,226 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 354 | 15,349 | SH | DFND | 1 | 0 | 15,349 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,338 | 14,319 | SH | DFND | 2 | 0 | 14,319 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,672 | 585,227 | SH | DFND | 1 | 0 | 585,227 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,487 | 63,039 | SH | DFND | 1 | 0 | 63,039 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 188 | 29,742 | SH | DFND | 1 | 0 | 29,742 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,564 | 16,578 | SH | DFND | 2 | 0 | 16,578 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,828 | 19,359 | SH | DFND | 2 | 0 | 19,359 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,326 | 911,559 | SH | DFND | 1 | 0 | 911,559 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,602 | 66,638 | SH | DFND | 1 | 0 | 66,638 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,569 | 171,125 | SH | DFND | 1 | 0 | 171,125 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,000 | 29,042 | SH | DFND | 2 | 0 | 29,042 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 42,364 | 1,229,756 | SH | DFND | 1 | 0 | 1,229,756 | 0 | |
V F CORP | COM | 918204108 | 362 | 6,692 | SH | DFND | 2 | 0 | 6,692 | 0 | |
V F CORP | COM | 918204108 | 15,002 | 277,404 | SH | DFND | 1 | 0 | 277,404 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 381 | 8,390 | SH | DFND | 2 | 0 | 8,390 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,454 | 340,686 | SH | DFND | 1 | 0 | 340,686 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 298 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 413 | 3,992 | SH | DFND | 1 | 0 | 3,992 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,825 | 7,706 | SH | DFND | 1 | 0 | 7,706 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 975 | 13,955 | SH | DFND | 1 | 0 | 13,955 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378 | 2,414 | SH | DFND | 1 | 0 | 2,414 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,041 | 9,016 | SH | DFND | 1 | 0 | 9,016 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,413 | 26,475 | SH | DFND | 2 | 0 | 26,475 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,541 | 19,714 | SH | DFND | 1 | 0 | 19,714 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,299 | 11,286 | SH | DFND | 2 | 0 | 11,286 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 619 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 406 | 9,666 | SH | DFND | 1 | 0 | 9,666 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 563 | 16,867 | SH | DFND | 1 | 0 | 16,867 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,405 | 33,984 | SH | DFND | 1 | 0 | 33,984 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 312 | 8,165 | SH | DFND | 1 | 0 | 8,165 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,090 | 9,879 | SH | DFND | 1 | 0 | 9,879 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,025 | 18,995 | SH | DFND | 1 | 0 | 18,995 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,779 | 75,767 | SH | DFND | 1 | 0 | 75,767 | 0 | |
VENTAS INC | COM | 92276F100 | 204 | 7,617 | SH | DFND | 2 | 0 | 7,617 | 0 | |
VENTAS INC | COM | 92276F100 | 8,311 | 310,134 | SH | DFND | 1 | 0 | 310,134 | 0 | |
VERISIGN INC | COM | 92343E102 | 380 | 2,111 | SH | DFND | 2 | 0 | 2,111 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,437 | 85,717 | SH | DFND | 1 | 0 | 85,717 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 467 | 3,348 | SH | DFND | 2 | 0 | 3,348 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,949 | 135,950 | SH | DFND | 1 | 0 | 135,950 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,541 | 84,508 | SH | DFND | 2 | 0 | 84,508 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,233 | 5,252,799 | SH | DFND | 1 | 0 | 5,252,799 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,880 | 213,828 | SH | DFND | 1 | 0 | 213,828 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,551 | 14,923 | SH | DFND | 2 | 0 | 14,923 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 155 | 11,042 | SH | DFND | 2 | 0 | 11,042 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,283 | 448,474 | SH | DFND | 1 | 0 | 448,474 | 0 | |
VISA INC | COM CL A | 92826C839 | 327,440 | 2,032,276 | SH | DFND | 1 | 0 | 2,032,276 | 0 | |
VISA INC | COM CL A | 92826C839 | 568 | 3,526 | SH | DFND | 1 | 0 | 3,526 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,459 | 52,499 | SH | DFND | 2 | 0 | 52,499 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,758 | 131,413 | SH | DFND | 1 | 0 | 131,413 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 292 | 2,704 | SH | DFND | 2 | 0 | 2,704 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,897 | 110,082 | SH | DFND | 1 | 0 | 110,082 | 0 | |
WABTEC CORP | COM | 929740108 | 7,274 | 151,135 | SH | DFND | 1 | 0 | 151,135 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,732 | 59,718 | SH | DFND | 2 | 0 | 59,718 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,779 | 629,053 | SH | DFND | 1 | 0 | 629,053 | 0 | |
WALMART INC | COM | 931142103 | 135,339 | 1,191,159 | SH | DFND | 1 | 0 | 1,191,159 | 0 | |
WALMART INC | COM | 931142103 | 3,294 | 28,987 | SH | DFND | 2 | 0 | 28,987 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 542 | 20,859 | SH | DFND | 1 | 0 | 20,859 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,223 | 326,535 | SH | DFND | 1 | 0 | 326,535 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 738 | 7,975 | SH | DFND | 2 | 0 | 7,975 | 0 | |
WATERS CORP | COM | 941848103 | 240 | 1,316 | SH | DFND | 2 | 0 | 1,316 | 0 | |
WATERS CORP | COM | 941848103 | 9,854 | 54,130 | SH | DFND | 1 | 0 | 54,130 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 568 | 6,445 | SH | DFND | 2 | 0 | 6,445 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,344 | 264,885 | SH | DFND | 1 | 0 | 264,885 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 19 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,233 | 3,213,680 | SH | DFND | 1 | 0 | 3,213,680 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,257 | 78,643 | SH | DFND | 2 | 0 | 78,643 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 380 | 8,291 | SH | DFND | 2 | 0 | 8,291 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,079 | 351,200 | SH | DFND | 1 | 0 | 351,200 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 253 | 6,077 | SH | DFND | 2 | 0 | 6,077 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,290 | 247,233 | SH | DFND | 1 | 0 | 247,233 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,306 | 347,823 | SH | DFND | 1 | 0 | 347,823 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,074 | 214,956 | SH | DFND | 1 | 0 | 214,956 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 258 | 15,226 | SH | DFND | 2 | 0 | 15,226 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,588 | 624,660 | SH | DFND | 1 | 0 | 624,660 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,512 | 52,578 | SH | DFND | 1 | 0 | 52,578 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 350 | 24,767 | SH | DFND | 2 | 0 | 24,767 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,228 | 1,005,539 | SH | DFND | 1 | 0 | 1,005,539 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 446 | 2,627 | SH | DFND | 2 | 0 | 2,627 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,117 | 106,666 | SH | DFND | 1 | 0 | 106,666 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,825 | 80,158 | SH | DFND | 1 | 0 | 80,158 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,403 | 437,867 | SH | DFND | 1 | 0 | 437,867 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 646 | 10,716 | SH | DFND | 2 | 0 | 10,716 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,921 | 154,243 | SH | DFND | 1 | 0 | 154,243 | 0 | |
XILINX INC | COM | 983919101 | 401 | 5,139 | SH | DFND | 2 | 0 | 5,139 | 0 | |
XILINX INC | COM | 983919101 | 16,262 | 208,650 | SH | DFND | 1 | 0 | 208,650 | 0 | |
XYLEM INC | COM | 98419M100 | 240 | 3,679 | SH | DFND | 2 | 0 | 3,679 | 0 | |
XYLEM INC | COM | 98419M100 | 9,730 | 149,396 | SH | DFND | 1 | 0 | 149,396 | 0 | |
YUM BRANDS INC | COM | 988498101 | 424 | 6,180 | SH | DFND | 2 | 0 | 6,180 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,796 | 259,702 | SH | DFND | 1 | 0 | 259,702 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 349 | 8,192 | SH | DFND | 1 | 0 | 8,192 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 202 | 1,102 | SH | DFND | 2 | 0 | 1,102 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,252 | 44,944 | SH | DFND | 1 | 0 | 44,944 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 425 | 4,203 | SH | DFND | 2 | 0 | 4,203 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,711 | 175,217 | SH | DFND | 1 | 0 | 175,217 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,784 | 141,420 | SH | DFND | 1 | 0 | 141,420 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47,477 | 403,405 | SH | DFND | 1 | 0 | 403,405 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,145 | 9,733 | SH | DFND | 2 | 0 | 9,733 | 0 |