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 | 4,531 | 29,045 | SH | DFND | 2 | 0 | 29,045 | 0 | |
3M CO | COM | 88579Y101 | 81,221 | 520,677 | SH | DFND | 1 | 0 | 520,677 | 0 | |
ABBOTT LABS | COM | 002824100 | 132,171 | 1,445,599 | SH | DFND | 1 | 0 | 1,445,599 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,348 | 36,622 | SH | DFND | 2 | 0 | 36,622 | 0 | |
ABBVIE INC | COM | 00287Y109 | 140,879 | 1,434,899 | SH | DFND | 1 | 0 | 1,434,899 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,052 | 61,643 | SH | DFND | 2 | 0 | 61,643 | 0 | |
ABIOMED INC | COM | 003654100 | 225 | 931 | SH | DFND | 2 | 0 | 931 | 0 | |
ABIOMED INC | COM | 003654100 | 8,516 | 35,253 | SH | DFND | 1 | 0 | 35,253 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155,285 | 723,200 | SH | DFND | 1 | 0 | 723,200 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,626 | 30,858 | SH | DFND | 2 | 0 | 30,858 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,038 | 606,557 | SH | DFND | 1 | 0 | 606,557 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,211 | 15,952 | SH | DFND | 2 | 0 | 15,952 | 0 | |
ADOBE INC | COM | 00724F101 | 167,376 | 384,497 | SH | DFND | 1 | 0 | 384,497 | 0 | |
ADOBE INC | COM | 00724F101 | 4,343 | 9,976 | SH | DFND | 2 | 0 | 9,976 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 204 | 1,430 | SH | DFND | 2 | 0 | 1,430 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,722 | 54,212 | SH | DFND | 1 | 0 | 54,212 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,276 | 24,249 | SH | DFND | 2 | 0 | 24,249 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,393 | 919,843 | SH | DFND | 1 | 0 | 919,843 | 0 | |
AES CORP | COM | 00130H105 | 7,568 | 522,333 | SH | DFND | 1 | 0 | 522,333 | 0 | |
AES CORP | COM | 00130H105 | 199 | 13,766 | SH | DFND | 2 | 0 | 13,766 | 0 | |
AFLAC INC | COM | 001055102 | 20,929 | 580,869 | SH | DFND | 1 | 0 | 580,869 | 0 | |
AFLAC INC | COM | 001055102 | 535 | 14,856 | SH | DFND | 2 | 0 | 14,856 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 565 | 6,393 | SH | DFND | 2 | 0 | 6,393 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,523 | 243,546 | SH | DFND | 1 | 0 | 243,546 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 42,658 | 176,667 | SH | DFND | 1 | 0 | 176,667 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 1,104 | 4,573 | SH | DFND | 2 | 0 | 4,573 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,657 | 127,530 | SH | DFND | 1 | 0 | 127,530 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 3,360 | SH | DFND | 2 | 0 | 3,360 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,510 | 96,790 | SH | DFND | 1 | 0 | 96,790 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,436 | 83,354 | SH | DFND | 1 | 0 | 83,354 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,183 | 99,737 | SH | DFND | 1 | 0 | 99,737 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 424 | 2,613 | SH | DFND | 2 | 0 | 2,613 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,451 | 173,296 | SH | DFND | 1 | 0 | 173,296 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 513 | 4,572 | SH | DFND | 2 | 0 | 4,572 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481 | 2,231 | SH | DFND | 1 | 0 | 2,231 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,425 | 56,207 | SH | DFND | 1 | 0 | 56,207 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 407 | 1,484 | SH | DFND | 2 | 0 | 1,484 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,436 | 72,751 | SH | DFND | 1 | 0 | 72,751 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,385 | 196,179 | SH | DFND | 1 | 0 | 196,179 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 247 | 5,166 | SH | DFND | 2 | 0 | 5,166 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,040 | 247,859 | SH | DFND | 1 | 0 | 247,859 | 0 | |
ALLSTATE CORP | COM | 020002101 | 631 | 6,503 | SH | DFND | 2 | 0 | 6,503 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,899 | 9,832 | SH | DFND | 2 | 0 | 9,832 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 405,818 | 287,079 | SH | DFND | 1 | 0 | 287,079 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 412,590 | 290,956 | SH | DFND | 1 | 0 | 290,956 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,809 | 6,212 | SH | DFND | 2 | 0 | 6,212 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,253 | 1,484,145 | SH | DFND | 1 | 0 | 1,484,145 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,510 | 38,477 | SH | DFND | 2 | 0 | 38,477 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,066,807 | 386,689 | SH | DFND | 1 | 0 | 386,689 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,316 | 9,539 | SH | DFND | 2 | 0 | 9,539 | 0 | |
AMCOR PLC | ORD | G0250X107 | 12,603 | 1,234,347 | SH | DFND | 1 | 0 | 1,234,347 | 0 | |
AMCOR PLC | ORD | G0250X107 | 333 | 32,597 | SH | DFND | 2 | 0 | 32,597 | 0 | |
AMDOCS LTD | SHS | G02602103 | 639 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
AMEREN CORP | COM | 023608102 | 13,640 | 193,866 | SH | DFND | 1 | 0 | 193,866 | 0 | |
AMEREN CORP | COM | 023608102 | 360 | 5,112 | SH | DFND | 2 | 0 | 5,112 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 135 | 10,292 | SH | DFND | 2 | 0 | 10,292 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,093 | 389,681 | SH | DFND | 1 | 0 | 389,681 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,572 | 697,786 | SH | DFND | 1 | 0 | 697,786 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,846 | 60,854 | SH | DFND | 2 | 0 | 60,854 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,387 | 529,279 | SH | DFND | 1 | 0 | 529,279 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,301 | 13,666 | SH | DFND | 2 | 0 | 13,666 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,085 | 676,222 | SH | DFND | 1 | 0 | 676,222 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 17,832 | SH | DFND | 2 | 0 | 17,832 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,207 | 348,908 | SH | DFND | 1 | 0 | 348,908 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,373 | 9,178 | SH | DFND | 2 | 0 | 9,178 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,641 | 144,880 | SH | DFND | 1 | 0 | 144,880 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 482 | 3,748 | SH | DFND | 2 | 0 | 3,748 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,424 | 96,136 | SH | DFND | 1 | 0 | 96,136 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 380 | 2,532 | SH | DFND | 2 | 0 | 2,532 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,818 | 117,277 | SH | DFND | 1 | 0 | 117,277 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 310 | 3,074 | SH | DFND | 2 | 0 | 3,074 | 0 | |
AMETEK INC | COM | 031100100 | 16,600 | 185,747 | SH | DFND | 1 | 0 | 185,747 | 0 | |
AMETEK INC | COM | 031100100 | 425 | 4,750 | SH | DFND | 2 | 0 | 4,750 | 0 | |
AMGEN INC | COM | 031162100 | 111,865 | 474,287 | SH | DFND | 1 | 0 | 474,287 | 0 | |
AMGEN INC | COM | 031162100 | 2,873 | 12,179 | SH | DFND | 2 | 0 | 12,179 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 587 | 6,126 | SH | DFND | 2 | 0 | 6,126 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22,230 | 232,019 | SH | DFND | 1 | 0 | 232,019 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 35,554 | 289,906 | SH | DFND | 1 | 0 | 289,906 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 936 | 7,629 | SH | DFND | 2 | 0 | 7,629 | 0 | |
ANHEUSER BUSCH INBEV SANV | SPONSORED ADR | 03524A108 | 493 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 519 | 1,779 | SH | DFND | 2 | 0 | 1,779 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,652 | 67,365 | SH | DFND | 1 | 0 | 67,365 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 28 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANTHEM INC | COM | 036752103 | 52,060 | 197,961 | SH | DFND | 1 | 0 | 197,961 | 0 | |
ANTHEM INC | COM | 036752103 | 1,373 | 5,220 | SH | DFND | 2 | 0 | 5,220 | 0 | |
AON PLC | SHS CL A | G0403H108 | 921 | 4,784 | SH | DFND | 2 | 0 | 4,784 | 0 | |
APACHE CORP | COM | 037411105 | 3,995 | 295,898 | SH | DFND | 1 | 0 | 295,898 | 0 | |
APARTMENT INVT MGMT CO | CL A | 03748R754 | 4,433 | 117,761 | SH | DFND | 1 | 0 | 117,761 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 574 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
APPLE INC | COM | 037833100 | 1,391,058 | 3,813,208 | SH | DFND | 1 | 0 | 3,813,208 | 0 | |
APPLE INC | COM | 037833100 | 37,450 | 102,659 | SH | DFND | 2 | 0 | 102,659 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,403 | 89,375 | SH | DFND | 2 | 0 | 89,375 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43,501 | 719,617 | SH | DFND | 1 | 0 | 719,617 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,440 | 210,983 | SH | DFND | 1 | 0 | 210,983 | 0 | |
APTIV PLC | SHS | G6095L109 | 433 | 5,553 | SH | DFND | 2 | 0 | 5,553 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,940 | 449,607 | SH | DFND | 1 | 0 | 449,607 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,724 | 68,269 | SH | DFND | 2 | 0 | 68,269 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 234 | 1,113 | SH | DFND | 2 | 0 | 1,113 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,853 | 42,149 | SH | DFND | 1 | 0 | 42,149 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,656 | 58,843 | SH | DFND | 1 | 0 | 58,843 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,873 | 47,176 | SH | DFND | 1 | 0 | 47,176 | 0 | |
ATT INC | COM | 00206R102 | 171,560 | 5,675,161 | SH | DFND | 1 | 0 | 5,675,161 | 0 | |
ATT INC | COM | 00206R102 | 4,459 | 147,518 | SH | DFND | 2 | 0 | 147,518 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,584 | 156,493 | SH | DFND | 1 | 0 | 156,493 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 252 | 2,531 | SH | DFND | 2 | 0 | 2,531 | 0 | |
ATRION CORP | COM | 049904105 | 239 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
AUTODESK INC | COM | 052769106 | 41,390 | 173,039 | SH | DFND | 1 | 0 | 173,039 | 0 | |
AUTODESK INC | COM | 052769106 | 1,085 | 4,538 | SH | DFND | 2 | 0 | 4,538 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,325 | 8,897 | SH | DFND | 2 | 0 | 8,897 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,981 | 382,701 | SH | DFND | 1 | 0 | 382,701 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,447 | 19,898 | SH | DFND | 1 | 0 | 19,898 | 0 | |
AUTOZONE INC | COM | 053332102 | 545 | 483 | SH | DFND | 2 | 0 | 483 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,501 | 113,169 | SH | DFND | 1 | 0 | 113,169 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 450 | 2,913 | SH | DFND | 2 | 0 | 2,913 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,487 | 65,620 | SH | DFND | 1 | 0 | 65,620 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,891 | 16,578 | SH | DFND | 2 | 0 | 16,578 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,906 | 513,737 | SH | DFND | 1 | 0 | 513,737 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 209 | 13,562 | SH | DFND | 2 | 0 | 13,562 | 0 | |
BALL CORP | COM | 058498106 | 17,934 | 258,074 | SH | DFND | 1 | 0 | 258,074 | 0 | |
BALL CORP | COM | 058498106 | 469 | 6,750 | SH | DFND | 2 | 0 | 6,750 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 63 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 645 | 16,682 | SH | DFND | 2 | 0 | 16,682 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,647 | 637,703 | SH | DFND | 1 | 0 | 637,703 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34,675 | 402,735 | SH | DFND | 1 | 0 | 402,735 | 0 | |
BAXTER INTL INC | COM | 071813109 | 907 | 10,535 | SH | DFND | 2 | 0 | 10,535 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 65,109 | 272,113 | SH | DFND | 1 | 0 | 272,113 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 1,461 | 6,105 | SH | DFND | 2 | 0 | 6,105 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,342 | 110,694 | SH | DFND | 1 | 0 | 110,694 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,406 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319,753 | 1,791,234 | SH | DFND | 1 | 0 | 1,791,234 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,723 | 60,072 | SH | DFND | 2 | 0 | 60,072 | 0 | |
BEST BUY INC | COM | 086516101 | 15,627 | 179,065 | SH | DFND | 1 | 0 | 179,065 | 0 | |
BEST BUY INC | COM | 086516101 | 411 | 4,706 | SH | DFND | 2 | 0 | 4,706 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,566 | 16,757 | SH | DFND | 1 | 0 | 16,757 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 200 | 443 | SH | DFND | 2 | 0 | 443 | 0 | |
BIOGEN INC | COM | 09062X103 | 34,524 | 129,037 | SH | DFND | 1 | 0 | 129,037 | 0 | |
BIOGEN INC | COM | 09062X103 | 904 | 3,379 | SH | DFND | 2 | 0 | 3,379 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 147,141 | 6,195,410 | SH | DFND | 1 | 0 | 6,195,410 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,839 | 161,659 | SH | DFND | 2 | 0 | 161,659 | 0 | |
BK OF AMERICA CORP | CNV PFD L | 060505682 | 235 | 175 | PRN | DFND | 1 | 0 | 175 | 0 | |
BLACKROCK INC | COM | 09247X101 | 66,592 | 122,391 | SH | DFND | 1 | 0 | 122,391 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,969 | 9,133 | SH | DFND | 2 | 0 | 9,133 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 612 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
BLOCK H R INC | COM | 093671105 | 2,155 | 150,899 | SH | DFND | 1 | 0 | 150,899 | 0 | |
BOEING CO | COM | 097023105 | 77,758 | 424,210 | SH | DFND | 1 | 0 | 424,210 | 0 | |
BOEING CO | COM | 097023105 | 2,035 | 11,100 | SH | DFND | 2 | 0 | 11,100 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,349 | 847 | SH | DFND | 2 | 0 | 847 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,167 | 32,133 | SH | DFND | 1 | 0 | 32,133 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,739 | 162,595 | SH | DFND | 1 | 0 | 162,595 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 10,288 | 113,831 | SH | DFND | 1 | 0 | 113,831 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 270 | 2,991 | SH | DFND | 2 | 0 | 2,991 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,333 | 1,120,274 | SH | DFND | 1 | 0 | 1,120,274 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,039 | 29,581 | SH | DFND | 2 | 0 | 29,581 | 0 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 106,166 | 1,805,548 | SH | DFND | 1 | 0 | 1,805,548 | 0 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 4,207 | 71,543 | SH | DFND | 2 | 0 | 71,543 | 0 | |
BROADCOM INC | COM | 11135F101 | 99,569 | 315,483 | SH | DFND | 1 | 0 | 315,483 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,613 | 8,278 | SH | DFND | 2 | 0 | 8,278 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 300 | 2,376 | SH | DFND | 2 | 0 | 2,376 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,359 | 90,016 | SH | DFND | 1 | 0 | 90,016 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 228 | 5,550 | SH | DFND | 1 | 0 | 5,550 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,102 | 142,975 | SH | DFND | 1 | 0 | 142,975 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 240 | 3,776 | SH | DFND | 2 | 0 | 3,776 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,346 | 105,563 | SH | DFND | 1 | 0 | 105,563 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 220 | 2,786 | SH | DFND | 2 | 0 | 2,786 | 0 | |
CABLE ONE INC | COM | 12685J105 | 222 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 5,369 | 312,535 | SH | DFND | 1 | 0 | 312,535 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,111 | 219,991 | SH | DFND | 1 | 0 | 219,991 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 555 | 5,780 | SH | DFND | 2 | 0 | 5,780 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,658 | 134,159 | SH | DFND | 1 | 0 | 134,159 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 398 | 4,495 | SH | DFND | 1 | 0 | 4,495 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,614 | 361,309 | SH | DFND | 1 | 0 | 361,309 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 590 | 9,426 | SH | DFND | 2 | 0 | 9,426 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,950 | 228,964 | SH | DFND | 1 | 0 | 228,964 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 315 | 6,045 | SH | DFND | 2 | 0 | 6,045 | 0 | |
CARMAX INC | COM | 143130102 | 302 | 3,369 | SH | DFND | 2 | 0 | 3,369 | 0 | |
CARMAX INC | COM | 143130102 | 11,429 | 127,626 | SH | DFND | 1 | 0 | 127,626 | 0 | |
CARNIVAL CORP | UNIT 99999999 | 143658300 | 6,102 | 371,593 | SH | DFND | 1 | 0 | 371,593 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,476 | 651,495 | SH | DFND | 1 | 0 | 651,495 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 375 | 16,857 | SH | DFND | 2 | 0 | 16,857 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,418 | 11,206 | SH | DFND | 2 | 0 | 11,206 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 54,617 | 431,756 | SH | DFND | 1 | 0 | 431,756 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 212 | 2,272 | SH | DFND | 2 | 0 | 2,272 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,024 | 86,020 | SH | DFND | 1 | 0 | 86,020 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,883 | 262,797 | SH | DFND | 1 | 0 | 262,797 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 314 | 6,940 | SH | DFND | 2 | 0 | 6,940 | 0 | |
CDW CORP | COM | 12514G108 | 13,249 | 114,040 | SH | DFND | 1 | 0 | 114,040 | 0 | |
CDW CORP | COM | 12514G108 | 342 | 2,947 | SH | DFND | 2 | 0 | 2,947 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 211 | 2,447 | SH | DFND | 2 | 0 | 2,447 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,006 | 92,725 | SH | DFND | 1 | 0 | 92,725 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,859 | 454,116 | SH | DFND | 1 | 0 | 454,116 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 762 | 11,990 | SH | DFND | 2 | 0 | 11,990 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,101 | 433,885 | SH | DFND | 1 | 0 | 433,885 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 211 | 11,278 | SH | DFND | 2 | 0 | 11,278 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,767 | 774,390 | SH | DFND | 1 | 0 | 774,390 | 0 | |
CENTURYLINK INC | COM | 156700106 | 205 | 20,450 | SH | DFND | 2 | 0 | 20,450 | 0 | |
CERNER CORP | COM | 156782104 | 16,693 | 243,513 | SH | DFND | 1 | 0 | 243,513 | 0 | |
CERNER CORP | COM | 156782104 | 432 | 6,301 | SH | DFND | 2 | 0 | 6,301 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,728 | 167,990 | SH | DFND | 1 | 0 | 167,990 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,592 | 3,121 | SH | DFND | 2 | 0 | 3,121 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,739 | 119,086 | SH | DFND | 1 | 0 | 119,086 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250 31 | 16411RAG4 | 158 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 245 | 2,915 | SH | DFND | 1 | 0 | 2,915 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 133,316 | 1,494,067 | SH | DFND | 1 | 0 | 1,494,067 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,449 | 38,655 | SH | DFND | 2 | 0 | 38,655 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 560 | 532 | SH | DFND | 2 | 0 | 532 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,471 | 20,403 | SH | DFND | 1 | 0 | 20,403 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,128 | 166,392 | SH | DFND | 1 | 0 | 166,392 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,183 | 9,345 | SH | DFND | 2 | 0 | 9,345 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,279 | 357,598 | SH | DFND | 1 | 0 | 357,598 | 0 | |
CHURCH DWIGHT INC | COM | 171340102 | 15,529 | 200,894 | SH | DFND | 1 | 0 | 200,894 | 0 | |
CHURCH DWIGHT INC | COM | 171340102 | 394 | 5,092 | SH | DFND | 2 | 0 | 5,092 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 54,589 | 290,909 | SH | DFND | 1 | 0 | 290,909 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,433 | 7,639 | SH | DFND | 2 | 0 | 7,639 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,654 | 119,544 | SH | DFND | 1 | 0 | 119,544 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 200 | 3,124 | SH | DFND | 2 | 0 | 3,124 | 0 | |
CINTAS CORP | COM | 172908105 | 17,710 | 66,489 | SH | DFND | 1 | 0 | 66,489 | 0 | |
CINTAS CORP | COM | 172908105 | 465 | 1,746 | SH | DFND | 2 | 0 | 1,746 | 0 | |
CISCO SYS INC | COM | 17275R102 | 157,920 | 3,385,945 | SH | DFND | 1 | 0 | 3,385,945 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,095 | 87,804 | SH | DFND | 2 | 0 | 87,804 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 100,585 | 1,968,405 | SH | DFND | 1 | 0 | 1,968,405 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,203 | 43,102 | SH | DFND | 2 | 0 | 43,102 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8,447 | 334,651 | SH | DFND | 1 | 0 | 334,651 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 223 | 8,832 | SH | DFND | 2 | 0 | 8,832 | 0 | |
CITRIX SYS INC | COM | 177376100 | 355 | 2,402 | SH | DFND | 2 | 0 | 2,402 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,529 | 91,469 | SH | DFND | 1 | 0 | 91,469 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,487 | 107,065 | SH | DFND | 1 | 0 | 107,065 | 0 | |
CLOROX CO DEL | COM | 189054109 | 568 | 2,590 | SH | DFND | 2 | 0 | 2,590 | 0 | |
CME GROUP INC | COM | 12572Q105 | 85,105 | 523,593 | SH | DFND | 1 | 0 | 523,593 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,207 | 7,425 | SH | DFND | 2 | 0 | 7,425 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 346 | 5,926 | SH | DFND | 2 | 0 | 5,926 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,313 | 227,896 | SH | DFND | 1 | 0 | 227,896 | 0 | |
COCA COLA CO | COM | 191216100 | 3,576 | 80,030 | SH | DFND | 2 | 0 | 80,030 | 0 | |
COCA COLA CO | COM | 191216100 | 143,533 | 3,212,474 | SH | DFND | 1 | 0 | 3,212,474 | 0 | |
COGNEX CORP | COM | 192422103 | 71,657 | 1,199,889 | SH | DFND | 1 | 0 | 1,199,889 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,083 | 423,845 | SH | DFND | 1 | 0 | 423,845 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 636 | 11,193 | SH | DFND | 2 | 0 | 11,193 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 50,430 | 688,371 | SH | DFND | 1 | 0 | 688,371 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,299 | 17,734 | SH | DFND | 2 | 0 | 17,734 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 914 | 15,950 | SH | DFND | 1 | 0 | 15,950 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 140,406 | 3,601,992 | SH | DFND | 1 | 0 | 3,601,992 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,676 | 94,301 | SH | DFND | 2 | 0 | 94,301 | 0 | |
COMERICA INC | COM | 200340107 | 4,207 | 110,427 | SH | DFND | 1 | 0 | 110,427 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,434 | 381,990 | SH | DFND | 1 | 0 | 381,990 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 355 | 10,085 | SH | DFND | 2 | 0 | 10,085 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,945 | 154,262 | SH | DFND | 1 | 0 | 154,262 | 0 | |
CONCHO RES INC | COM | 20605P101 | 210 | 4,072 | SH | DFND | 2 | 0 | 4,072 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,645 | 848,293 | SH | DFND | 1 | 0 | 848,293 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 933 | 22,204 | SH | DFND | 2 | 0 | 22,204 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,082 | 265,279 | SH | DFND | 1 | 0 | 265,279 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 498 | 6,918 | SH | DFND | 2 | 0 | 6,918 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,450 | 134,038 | SH | DFND | 1 | 0 | 134,038 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 608 | 3,478 | SH | DFND | 2 | 0 | 3,478 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,953 | 38,615 | SH | DFND | 1 | 0 | 38,615 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 288 | 1,017 | SH | DFND | 2 | 0 | 1,017 | 0 | |
COPART INC | COM | 217204106 | 13,636 | 163,752 | SH | DFND | 1 | 0 | 163,752 | 0 | |
COPART INC | COM | 217204106 | 356 | 4,277 | SH | DFND | 2 | 0 | 4,277 | 0 | |
CORNING INC | COM | 219350105 | 407 | 15,714 | SH | DFND | 2 | 0 | 15,714 | 0 | |
CORNING INC | COM | 219350105 | 15,551 | 600,418 | SH | DFND | 1 | 0 | 600,418 | 0 | |
CORTEVA INC | COM | 22052L104 | 15,928 | 594,572 | SH | DFND | 1 | 0 | 594,572 | 0 | |
CORTEVA INC | COM | 22052L104 | 415 | 15,494 | SH | DFND | 2 | 0 | 15,494 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 129,410 | 426,799 | SH | DFND | 1 | 0 | 426,799 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,772 | 9,141 | SH | DFND | 2 | 0 | 9,141 | 0 | |
COTY INC | COM CL A | 222070203 | 1,043 | 233,321 | SH | DFND | 1 | 0 | 233,321 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 275 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,444 | 8,629 | SH | DFND | 2 | 0 | 8,629 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,745 | 327,130 | SH | DFND | 1 | 0 | 327,130 | 0 | |
CRYOPORT INC | COM | 229050307 | 62,314 | 2,059,971 | SH | DFND | 1 | 0 | 2,059,971 | 0 | |
CSX CORP | COM | 126408103 | 43,181 | 619,179 | SH | DFND | 1 | 0 | 619,179 | 0 | |
CSX CORP | COM | 126408103 | 1,105 | 15,848 | SH | DFND | 2 | 0 | 15,848 | 0 | |
CUMMINS INC | COM | 231021106 | 20,050 | 115,723 | SH | DFND | 1 | 0 | 115,723 | 0 | |
CUMMINS INC | COM | 231021106 | 529 | 3,054 | SH | DFND | 2 | 0 | 3,054 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 92,674 | 1,426,417 | SH | DFND | 1 | 0 | 1,426,417 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,827 | 89,682 | SH | DFND | 2 | 0 | 89,682 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,757 | 92,875 | SH | DFND | 1 | 0 | 92,875 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,382 | 259,360 | SH | DFND | 1 | 0 | 259,360 | 0 | |
D R HORTON INC | COM | 23331A109 | 380 | 6,849 | SH | DFND | 2 | 0 | 6,849 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 112,285 | 634,990 | SH | DFND | 1 | 0 | 634,990 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,304 | 13,029 | SH | DFND | 2 | 0 | 13,029 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 204 | 2,690 | SH | DFND | 2 | 0 | 2,690 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,031 | 105,993 | SH | DFND | 1 | 0 | 105,993 | 0 | |
DAVITA INC | COM | 23918K108 | 5,329 | 67,345 | SH | DFND | 1 | 0 | 67,345 | 0 | |
DEERE CO | COM | 244199105 | 38,917 | 247,641 | SH | DFND | 1 | 0 | 247,641 | 0 | |
DEERE CO | COM | 244199105 | 1,018 | 6,477 | SH | DFND | 2 | 0 | 6,477 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,842 | 457,820 | SH | DFND | 1 | 0 | 457,820 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330 | 11,754 | SH | DFND | 2 | 0 | 11,754 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,638 | 173,358 | SH | DFND | 1 | 0 | 173,358 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 200 | 4,536 | SH | DFND | 2 | 0 | 4,536 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 20,200 | 381,847 | SH | DFND | 1 | 0 | 381,847 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,402 | 300,034 | SH | DFND | 1 | 0 | 300,034 | 0 | |
DEXCOM INC | COM | 252131107 | 775 | 1,911 | SH | DFND | 2 | 0 | 1,911 | 0 | |
DEXCOM INC | COM | 252131107 | 29,335 | 72,361 | SH | DFND | 1 | 0 | 72,361 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,062 | 7,901 | SH | DFND | 1 | 0 | 7,901 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,221 | 124,849 | SH | DFND | 1 | 0 | 124,849 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 352 | 63,670 | SH | DFND | 1 | 0 | 63,670 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,005 | 211,139 | SH | DFND | 1 | 0 | 211,139 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 789 | 5,554 | SH | DFND | 2 | 0 | 5,554 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,209 | 243,750 | SH | DFND | 1 | 0 | 243,750 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 318 | 6,342 | SH | DFND | 2 | 0 | 6,342 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,674 | 126,738 | SH | DFND | 1 | 0 | 126,738 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,777 | 248,017 | SH | DFND | 1 | 0 | 248,017 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,957 | 201,602 | SH | DFND | 1 | 0 | 201,602 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 242,036 | 2,170,529 | SH | DFND | 1 | 0 | 2,170,529 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,683 | 59,931 | SH | DFND | 2 | 0 | 59,931 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 993 | 5,213 | SH | DFND | 2 | 0 | 5,213 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,608 | 197,406 | SH | DFND | 1 | 0 | 197,406 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,237 | 185,988 | SH | DFND | 1 | 0 | 185,988 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 455 | 4,912 | SH | DFND | 2 | 0 | 4,912 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 54,254 | 668,308 | SH | DFND | 1 | 0 | 668,308 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,411 | 17,375 | SH | DFND | 2 | 0 | 17,375 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,371 | 30,778 | SH | DFND | 1 | 0 | 30,778 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 299 | 810 | SH | DFND | 2 | 0 | 810 | 0 | |
DOVER CORP | COM | 260003108 | 288 | 2,980 | SH | DFND | 2 | 0 | 2,980 | 0 | |
DOVER CORP | COM | 260003108 | 11,563 | 119,748 | SH | DFND | 1 | 0 | 119,748 | 0 | |
DOW INC | COM | 260557103 | 625 | 15,336 | SH | DFND | 2 | 0 | 15,336 | 0 | |
DOW INC | COM | 260557103 | 24,032 | 589,606 | SH | DFND | 1 | 0 | 589,606 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,234 | 151,019 | SH | DFND | 1 | 0 | 151,019 | 0 | |
DTE ENERGY CO | COM | 233331107 | 429 | 3,987 | SH | DFND | 2 | 0 | 3,987 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,488 | 581,896 | SH | DFND | 1 | 0 | 581,896 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,215 | 15,213 | SH | DFND | 2 | 0 | 15,213 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 270 | 7,627 | SH | DFND | 2 | 0 | 7,627 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,303 | 291,114 | SH | DFND | 1 | 0 | 291,114 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,051 | 584,444 | SH | DFND | 1 | 0 | 584,444 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 807 | 15,192 | SH | DFND | 2 | 0 | 15,192 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,290 | 199,371 | SH | DFND | 1 | 0 | 199,371 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,624 | 173,423 | SH | DFND | 1 | 0 | 173,423 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 228 | 4,577 | SH | DFND | 2 | 0 | 4,577 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,697 | 51,811 | SH | DFND | 1 | 0 | 51,811 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,445 | 106,912 | SH | DFND | 1 | 0 | 106,912 | 0 | |
EATON CORP PLC | SHS | G29183103 | 725 | 8,282 | SH | DFND | 2 | 0 | 8,282 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,516 | 314,549 | SH | DFND | 1 | 0 | 314,549 | 0 | |
EBAY INC | COM | 278642103 | 717 | 13,676 | SH | DFND | 2 | 0 | 13,676 | 0 | |
EBAY INC | COM | 278642103 | 27,798 | 529,988 | SH | DFND | 1 | 0 | 529,988 | 0 | |
ECOLAB INC | COM | 278865100 | 117,441 | 590,303 | SH | DFND | 1 | 0 | 590,303 | 0 | |
ECOLAB INC | COM | 278865100 | 1,019 | 5,121 | SH | DFND | 2 | 0 | 5,121 | 0 | |
EDISON INTL | COM | 281020107 | 16,092 | 296,303 | SH | DFND | 1 | 0 | 296,303 | 0 | |
EDISON INTL | COM | 281020107 | 425 | 7,825 | SH | DFND | 2 | 0 | 7,825 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 33,233 | 1,123,484 | SH | DFND | 1 | 0 | 1,123,484 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,338 | 496,868 | SH | DFND | 1 | 0 | 496,868 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 887 | 12,830 | SH | DFND | 2 | 0 | 12,830 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 789 | 5,977 | SH | DFND | 2 | 0 | 5,977 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,253 | 229,106 | SH | DFND | 1 | 0 | 229,106 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,795 | 480,326 | SH | DFND | 1 | 0 | 480,326 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 767 | 12,371 | SH | DFND | 2 | 0 | 12,371 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 443 | 62,204 | SH | DFND | 1 | 0 | 62,204 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 389 | 4,145 | SH | DFND | 2 | 0 | 4,145 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,880 | 158,615 | SH | DFND | 1 | 0 | 158,615 | 0 | |
EOG RES INC | COM | 26875P101 | 611 | 12,051 | SH | DFND | 2 | 0 | 12,051 | 0 | |
EOG RES INC | COM | 26875P101 | 41,842 | 825,951 | SH | DFND | 1 | 0 | 825,951 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,446 | 95,683 | SH | DFND | 1 | 0 | 95,683 | 0 | |
EQUIFAX INC | COM | 294429105 | 432 | 2,513 | SH | DFND | 2 | 0 | 2,513 | 0 | |
EQUINIX INC | COM | 29444U700 | 48,751 | 69,416 | SH | DFND | 1 | 0 | 69,416 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,287 | 1,832 | SH | DFND | 2 | 0 | 1,832 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 426 | 7,241 | SH | DFND | 2 | 0 | 7,241 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,203 | 275,460 | SH | DFND | 1 | 0 | 275,460 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 359 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 310 | 1,354 | SH | DFND | 2 | 0 | 1,354 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,753 | 51,286 | SH | DFND | 1 | 0 | 51,286 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,464 | 31,349 | SH | DFND | 1 | 0 | 31,349 | 0 | |
EVERGY INC | COM | 30034W106 | 10,585 | 178,516 | SH | DFND | 1 | 0 | 178,516 | 0 | |
EVERGY INC | COM | 30034W106 | 278 | 4,694 | SH | DFND | 2 | 0 | 4,694 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,040 | 264,687 | SH | DFND | 1 | 0 | 264,687 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 580 | 6,967 | SH | DFND | 2 | 0 | 6,967 | 0 | |
EXELON CORP | COM | 30161N101 | 27,908 | 769,018 | SH | DFND | 1 | 0 | 769,018 | 0 | |
EXELON CORP | COM | 30161N101 | 732 | 20,174 | SH | DFND | 2 | 0 | 20,174 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,737 | 106,304 | SH | DFND | 1 | 0 | 106,304 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 230 | 2,804 | SH | DFND | 2 | 0 | 2,804 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,022 | 131,800 | SH | DFND | 1 | 0 | 131,800 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 262 | 3,446 | SH | DFND | 2 | 0 | 3,446 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,350 | 101,227 | SH | DFND | 1 | 0 | 101,227 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 247 | 2,672 | SH | DFND | 2 | 0 | 2,672 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 152,944 | 3,420,024 | SH | DFND | 1 | 0 | 3,420,024 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,803 | 152,127 | SH | DFND | 2 | 0 | 152,127 | 0 | |
F M C CORP | COM NEW | 302491303 | 267 | 2,679 | SH | DFND | 2 | 0 | 2,679 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,362 | 104,011 | SH | DFND | 1 | 0 | 104,011 | 0 | |
F N B CORP | COM | 302520101 | 1,030 | 137,310 | SH | DFND | 1 | 0 | 137,310 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,660 | 47,749 | SH | DFND | 1 | 0 | 47,749 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,708 | 26,588 | SH | DFND | 2 | 0 | 26,588 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,305 | 49,785 | SH | DFND | 2 | 0 | 49,785 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 429,973 | 1,893,569 | SH | DFND | 1 | 0 | 1,893,569 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 207 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
FASTENAL CO | COM | 311900104 | 19,298 | 450,471 | SH | DFND | 1 | 0 | 450,471 | 0 | |
FASTENAL CO | COM | 311900104 | 508 | 11,861 | SH | DFND | 2 | 0 | 11,861 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,802 | 56,355 | SH | DFND | 1 | 0 | 56,355 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,587 | 189,611 | SH | DFND | 1 | 0 | 189,611 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,463 | 24,698 | SH | DFND | 2 | 0 | 24,698 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,715 | 12,791 | SH | DFND | 2 | 0 | 12,791 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,584 | 489,107 | SH | DFND | 1 | 0 | 489,107 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,773 | 558,778 | SH | DFND | 1 | 0 | 558,778 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 284 | 14,740 | SH | DFND | 2 | 0 | 14,740 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,250 | 134,444 | SH | DFND | 1 | 0 | 134,444 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 376 | 3,550 | SH | DFND | 2 | 0 | 3,550 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,735 | 431,545 | SH | DFND | 1 | 0 | 431,545 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 435 | 11,217 | SH | DFND | 2 | 0 | 11,217 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,319 | 13,090 | SH | DFND | 1 | 0 | 13,090 | 0 | |
FISERV INC | COM | 337738108 | 1,137 | 11,644 | SH | DFND | 2 | 0 | 11,644 | 0 | |
FISERV INC | COM | 337738108 | 43,548 | 446,093 | SH | DFND | 1 | 0 | 446,093 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 864 | 11,707 | SH | DFND | 1 | 0 | 11,707 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,529 | 65,712 | SH | DFND | 1 | 0 | 65,712 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 436 | 1,735 | SH | DFND | 2 | 0 | 1,735 | 0 | |
FLIR SYS INC | COM | 302445101 | 37,575 | 926,161 | SH | DFND | 1 | 0 | 926,161 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,525 | 111,532 | SH | DFND | 2 | 0 | 111,532 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,917 | 102,253 | SH | DFND | 1 | 0 | 102,253 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 272 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,623 | 3,062,920 | SH | DFND | 1 | 0 | 3,062,920 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 492 | 80,875 | SH | DFND | 2 | 0 | 80,875 | 0 | |
FORTINET INC | COM | 34959E109 | 3,465 | 25,243 | SH | DFND | 2 | 0 | 25,243 | 0 | |
FORTINET INC | COM | 34959E109 | 14,453 | 105,287 | SH | DFND | 1 | 0 | 105,287 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,254 | 328,909 | SH | DFND | 1 | 0 | 328,909 | 0 | |
FORTIVE CORP | COM | 34959J108 | 415 | 6,138 | SH | DFND | 2 | 0 | 6,138 | 0 | |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 7,002 | 109,529 | SH | DFND | 1 | 0 | 109,529 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,227 | 269,457 | SH | DFND | 1 | 0 | 269,457 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,351 | 124,856 | SH | DFND | 1 | 0 | 124,856 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,788 | 12,804 | SH | DFND | 1 | 0 | 12,804 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,593 | 219,023 | SH | DFND | 1 | 0 | 219,023 | 0 | |
FREEPORTMCMORAN INC | CL B | 35671D857 | 13,171 | 1,138,334 | SH | DFND | 1 | 0 | 1,138,334 | 0 | |
FREEPORTMCMORAN INC | CL B | 35671D857 | 348 | 30,063 | SH | DFND | 2 | 0 | 30,063 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 127 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 14,847 | 152,291 | SH | DFND | 1 | 0 | 152,291 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 383 | 3,927 | SH | DFND | 2 | 0 | 3,927 | 0 | |
GAP INC | COM | 364760108 | 2,106 | 166,895 | SH | DFND | 1 | 0 | 166,895 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,100 | 113,845 | SH | DFND | 1 | 0 | 113,845 | 0 | |
GARMIN LTD | SHS | H2906T109 | 293 | 3,005 | SH | DFND | 2 | 0 | 3,005 | 0 | |
GARTNER INC | COM | 366651107 | 8,482 | 69,912 | SH | DFND | 1 | 0 | 69,912 | 0 | |
GARTNER INC | COM | 366651107 | 224 | 1,847 | SH | DFND | 2 | 0 | 1,847 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 863 | 12,141 | SH | DFND | 1 | 0 | 12,141 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,341 | 182,928 | SH | DFND | 1 | 0 | 182,928 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 719 | 4,811 | SH | DFND | 2 | 0 | 4,811 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,237 | 181,103 | SH | DFND | 2 | 0 | 181,103 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47,580 | 6,966,311 | SH | DFND | 1 | 0 | 6,966,311 | 0 | |
GENERAL MLS INC | COM | 370334104 | 774 | 12,550 | SH | DFND | 2 | 0 | 12,550 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,475 | 494,320 | SH | DFND | 1 | 0 | 494,320 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,050 | 990,107 | SH | DFND | 1 | 0 | 990,107 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 660 | 26,074 | SH | DFND | 2 | 0 | 26,074 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,807 | 2,619,143 | SH | DFND | 1 | 0 | 2,619,143 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,065 | 115,747 | SH | DFND | 1 | 0 | 115,747 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 260 | 2,987 | SH | DFND | 2 | 0 | 2,987 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 75,879 | 986,207 | SH | DFND | 1 | 0 | 986,207 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,998 | 25,964 | SH | DFND | 2 | 0 | 25,964 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,050 | 6,192 | SH | DFND | 2 | 0 | 6,192 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,811 | 234,707 | SH | DFND | 1 | 0 | 234,707 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,699 | 76,771 | SH | DFND | 1 | 0 | 76,771 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 208 | 50,642 | SH | DFND | 1 | 0 | 50,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,105 | 577,396 | SH | DFND | 1 | 0 | 577,396 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,266 | 6,408 | SH | DFND | 2 | 0 | 6,408 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,680 | 33,995 | SH | DFND | 1 | 0 | 33,995 | 0 | |
GRAINGER W W INC | COM | 384802104 | 281 | 896 | SH | DFND | 2 | 0 | 896 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 34,589 | 426,346 | SH | DFND | 1 | 0 | 426,346 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,927 | 687,778 | SH | DFND | 1 | 0 | 687,778 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236 | 18,164 | SH | DFND | 2 | 0 | 18,164 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,095 | 274,057 | SH | DFND | 1 | 0 | 274,057 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 272 | 2,687 | SH | DFND | 1 | 0 | 2,687 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 286 | 7,413 | SH | DFND | 2 | 0 | 7,413 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,847 | 281,377 | SH | DFND | 1 | 0 | 281,377 | 0 | |
HASBRO INC | COM | 418056107 | 7,489 | 99,926 | SH | DFND | 1 | 0 | 99,926 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 529 | 5,453 | SH | DFND | 2 | 0 | 5,453 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,043 | 206,499 | SH | DFND | 1 | 0 | 206,499 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,630 | 421,999 | SH | DFND | 1 | 0 | 421,999 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 307 | 11,145 | SH | DFND | 2 | 0 | 11,145 | 0 | |
HENRY JACK ASSOC INC | COM | 426281101 | 11,055 | 60,073 | SH | DFND | 1 | 0 | 60,073 | 0 | |
HENRY JACK ASSOC INC | COM | 426281101 | 292 | 1,586 | SH | DFND | 2 | 0 | 1,586 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,438 | 127,389 | SH | DFND | 1 | 0 | 127,389 | 0 | |
HERSHEY CO | COM | 427866108 | 15,357 | 118,475 | SH | DFND | 1 | 0 | 118,475 | 0 | |
HERSHEY CO | COM | 427866108 | 396 | 3,052 | SH | DFND | 2 | 0 | 3,052 | 0 | |
HESS CORP | COM | 42809H107 | 10,604 | 204,679 | SH | DFND | 1 | 0 | 204,679 | 0 | |
HESS CORP | COM | 42809H107 | 280 | 5,405 | SH | DFND | 2 | 0 | 5,405 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,862 | 1,013,656 | SH | DFND | 1 | 0 | 1,013,656 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 259 | 26,600 | SH | DFND | 2 | 0 | 26,600 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,966 | 217,370 | SH | DFND | 1 | 0 | 217,370 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 422 | 5,739 | SH | DFND | 2 | 0 | 5,739 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,429 | 117,432 | SH | DFND | 1 | 0 | 117,432 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,585 | 203,231 | SH | DFND | 1 | 0 | 203,231 | 0 | |
HOLOGIC INC | COM | 436440101 | 305 | 5,347 | SH | DFND | 2 | 0 | 5,347 | 0 | |
HOME DEPOT INC | COM | 437076102 | 216,656 | 864,859 | SH | DFND | 1 | 0 | 864,859 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,578 | 22,268 | SH | DFND | 2 | 0 | 22,268 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80,613 | 557,526 | SH | DFND | 1 | 0 | 557,526 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,101 | 14,532 | SH | DFND | 2 | 0 | 14,532 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 127 | 11,895 | SH | DFND | 1 | 0 | 11,895 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,606 | 219,717 | SH | DFND | 1 | 0 | 219,717 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 280 | 5,802 | SH | DFND | 2 | 0 | 5,802 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 6,014 | 557,421 | SH | DFND | 1 | 0 | 557,421 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,459 | 135,222 | SH | DFND | 2 | 0 | 135,222 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,769 | 300,874 | SH | DFND | 1 | 0 | 300,874 | 0 | |
HP INC | COM | 40434L105 | 19,629 | 1,126,176 | SH | DFND | 1 | 0 | 1,126,176 | 0 | |
HP INC | COM | 40434L105 | 516 | 29,606 | SH | DFND | 2 | 0 | 29,606 | 0 | |
HUBBELL INC | COM | 443510607 | 2,332 | 18,605 | SH | DFND | 1 | 0 | 18,605 | 0 | |
HUMANA INC | COM | 444859102 | 40,675 | 104,899 | SH | DFND | 1 | 0 | 104,899 | 0 | |
HUMANA INC | COM | 444859102 | 1,061 | 2,736 | SH | DFND | 2 | 0 | 2,736 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 210 | 1,747 | SH | DFND | 2 | 0 | 1,747 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,960 | 66,143 | SH | DFND | 1 | 0 | 66,143 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,409 | 820,021 | SH | DFND | 1 | 0 | 820,021 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 20,999 | SH | DFND | 2 | 0 | 20,999 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,569 | 31,916 | SH | DFND | 1 | 0 | 31,916 | 0 | |
IDEX CORP | COM | 45167R104 | 9,341 | 59,105 | SH | DFND | 1 | 0 | 59,105 | 0 | |
IDEX CORP | COM | 45167R104 | 247 | 1,561 | SH | DFND | 2 | 0 | 1,561 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,994 | 66,614 | SH | DFND | 1 | 0 | 66,614 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 581 | 1,759 | SH | DFND | 2 | 0 | 1,759 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 23,622 | 312,878 | SH | DFND | 1 | 0 | 312,878 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 624 | 8,259 | SH | DFND | 2 | 0 | 8,259 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,275 | 230,343 | SH | DFND | 1 | 0 | 230,343 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,041 | 5,952 | SH | DFND | 2 | 0 | 5,952 | 0 | |
ILLUMINA INC | COM | 452327109 | 176,550 | 476,713 | SH | DFND | 1 | 0 | 476,713 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,127 | 3,044 | SH | DFND | 2 | 0 | 3,044 | 0 | |
IMPINJ INC | COM | 453204109 | 39,821 | 1,449,603 | SH | DFND | 1 | 0 | 1,449,603 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,709 | 141,472 | SH | DFND | 1 | 0 | 141,472 | 0 | |
INCYTE CORP | COM | 45337C102 | 388 | 3,736 | SH | DFND | 2 | 0 | 3,736 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 155 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,643 | 271,790 | SH | DFND | 1 | 0 | 271,790 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 201 | 7,158 | SH | DFND | 2 | 0 | 7,158 | 0 | |
INTEL CORP | COM | 458140100 | 204,806 | 3,423,129 | SH | DFND | 1 | 0 | 3,423,129 | 0 | |
INTEL CORP | COM | 458140100 | 9,951 | 166,329 | SH | DFND | 2 | 0 | 166,329 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32,753 | 1,558,163 | SH | DFND | 1 | 0 | 1,558,163 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,326 | 429,320 | SH | DFND | 1 | 0 | 429,320 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,038 | 11,331 | SH | DFND | 2 | 0 | 11,331 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,630 | 709,033 | SH | DFND | 1 | 0 | 709,033 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,220 | 18,383 | SH | DFND | 2 | 0 | 18,383 | 0 | |
INTERNATIONAL FLAVORSFRAGRA | COM | 459506101 | 10,321 | 84,288 | SH | DFND | 1 | 0 | 84,288 | 0 | |
INTERNATIONAL FLAVORSFRAGRA | COM | 459506101 | 271 | 2,213 | SH | DFND | 2 | 0 | 2,213 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,242 | 305,453 | SH | DFND | 1 | 0 | 305,453 | 0 | |
INTL PAPER CO | COM | 460146103 | 287 | 8,138 | SH | DFND | 2 | 0 | 8,138 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,854 | 308,241 | SH | DFND | 1 | 0 | 308,241 | 0 | |
INTUIT | COM | 461202103 | 61,124 | 206,367 | SH | DFND | 1 | 0 | 206,367 | 0 | |
INTUIT | COM | 461202103 | 1,599 | 5,399 | SH | DFND | 2 | 0 | 5,399 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,615 | 201,137 | SH | DFND | 1 | 0 | 201,137 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,376 | 2,414 | SH | DFND | 2 | 0 | 2,414 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 421 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,174 | 295,012 | SH | DFND | 1 | 0 | 295,012 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275 | 1,112 | SH | DFND | 1 | 0 | 1,112 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,977 | 31,028 | SH | DFND | 1 | 0 | 31,028 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 522 | 3,677 | SH | DFND | 2 | 0 | 3,677 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,654 | 152,622 | SH | DFND | 1 | 0 | 152,622 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,892 | 225,728 | SH | DFND | 1 | 0 | 225,728 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 78,587 | 4,625,505 | SH | DFND | 1 | 0 | 4,625,505 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 532 | 31,334 | SH | DFND | 2 | 0 | 31,334 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 312 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
ISHARES TR | CORE SP500 ETF | 464287200 | 56,317 | 181,848 | SH | DFND | 1 | 0 | 181,848 | 0 | |
ISHARES TR | CORE SP500 ETF | 464287200 | 3,700 | 11,948 | SH | DFND | 2 | 0 | 11,948 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 657 | 16,419 | SH | DFND | 2 | 0 | 16,419 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 711 | 3,017 | SH | DFND | 2 | 0 | 3,017 | 0 | |
ISHARES TR | SP 500 GRWT ETF | 464287309 | 259 | 1,247 | SH | DFND | 1 | 0 | 1,247 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 256 | 3,721 | SH | DFND | 1 | 0 | 3,721 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,286 | 53,980 | SH | DFND | 1 | 0 | 53,980 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,697 | 27,879 | SH | DFND | 2 | 0 | 27,879 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292 | 3,812 | SH | DFND | 1 | 0 | 3,812 | 0 | |
ISHARES TR | CORE SP MCP ETF | 464287507 | 4,187 | 23,544 | SH | DFND | 1 | 0 | 23,544 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 341 | 3,020 | SH | DFND | 1 | 0 | 3,020 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,721 | 14,177 | SH | DFND | 1 | 0 | 14,177 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,491 | 10,412 | SH | DFND | 2 | 0 | 10,412 | 0 | |
ISHARES TR | CORE SP SCP ETF | 464287804 | 1,622 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,671 | 61,774 | SH | DFND | 2 | 0 | 61,774 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,952 | 26,478 | SH | DFND | 1 | 0 | 26,478 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,596 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,926 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,173 | 19,351 | SH | DFND | 2 | 0 | 19,351 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,173 | 12,226 | SH | DFND | 1 | 0 | 12,226 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,056 | 8,059 | SH | DFND | 2 | 0 | 8,059 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 998 | 17,453 | SH | DFND | 2 | 0 | 17,453 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,652 | 102,020 | SH | DFND | 1 | 0 | 102,020 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 228 | 2,693 | SH | DFND | 2 | 0 | 2,693 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 330,064 | 2,347,038 | SH | DFND | 1 | 0 | 2,347,038 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 7,671 | 54,547 | SH | DFND | 2 | 0 | 54,547 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 526 | 15,401 | SH | DFND | 2 | 0 | 15,401 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,912 | 583,253 | SH | DFND | 1 | 0 | 583,253 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 7,180 | 76,330 | SH | DFND | 2 | 0 | 76,330 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 263,692 | 2,803,451 | SH | DFND | 1 | 0 | 2,803,451 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,940 | 259,817 | SH | DFND | 1 | 0 | 259,817 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,198 | 75,006 | SH | DFND | 1 | 0 | 75,006 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 294 | 1,967 | SH | DFND | 2 | 0 | 1,967 | 0 | |
KELLOGG CO | COM | 487836108 | 12,957 | 196,144 | SH | DFND | 1 | 0 | 196,144 | 0 | |
KELLOGG CO | COM | 487836108 | 342 | 5,179 | SH | DFND | 2 | 0 | 5,179 | 0 | |
KEYCORP | COM | 493267108 | 9,324 | 765,511 | SH | DFND | 1 | 0 | 765,511 | 0 | |
KEYCORP | COM | 493267108 | 246 | 20,194 | SH | DFND | 2 | 0 | 20,194 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 390 | 3,873 | SH | DFND | 2 | 0 | 3,873 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,993 | 148,770 | SH | DFND | 1 | 0 | 148,770 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 39,489 | 279,370 | SH | DFND | 1 | 0 | 279,370 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 997 | 7,051 | SH | DFND | 2 | 0 | 7,051 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,366 | 340,040 | SH | DFND | 1 | 0 | 340,040 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 611 | 40,267 | SH | DFND | 2 | 0 | 40,267 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,139 | 1,525,319 | SH | DFND | 1 | 0 | 1,525,319 | 0 | |
KLA CORP | COM NEW | 482480100 | 624 | 3,210 | SH | DFND | 2 | 0 | 3,210 | 0 | |
KLA CORP | COM NEW | 482480100 | 23,647 | 121,593 | SH | DFND | 1 | 0 | 121,593 | 0 | |
KOHLS CORP | COM | 500255104 | 2,569 | 123,665 | SH | DFND | 1 | 0 | 123,665 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,668 | 491,326 | SH | DFND | 1 | 0 | 491,326 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 411 | 12,902 | SH | DFND | 2 | 0 | 12,902 | 0 | |
KROGER CO | COM | 501044101 | 20,868 | 616,476 | SH | DFND | 1 | 0 | 616,476 | 0 | |
KROGER CO | COM | 501044101 | 551 | 16,278 | SH | DFND | 2 | 0 | 16,278 | 0 | |
L BRANDS INC | COM | 501797104 | 2,759 | 184,290 | SH | DFND | 1 | 0 | 184,290 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,944 | 170,589 | SH | DFND | 1 | 0 | 170,589 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 758 | 4,470 | SH | DFND | 2 | 0 | 4,470 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,137 | 97,147 | SH | DFND | 1 | 0 | 97,147 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334 | 2,013 | SH | DFND | 2 | 0 | 2,013 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,169 | 114,911 | SH | DFND | 1 | 0 | 114,911 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 972 | 3,005 | SH | DFND | 2 | 0 | 3,005 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,340 | 114,817 | SH | DFND | 1 | 0 | 114,817 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 317 | 6,958 | SH | DFND | 2 | 0 | 6,958 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,998 | 263,453 | SH | DFND | 1 | 0 | 263,453 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 878 | 4,654 | SH | DFND | 2 | 0 | 4,654 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 114,428 | 606,471 | SH | DFND | 1 | 0 | 606,471 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 3,648 | 103,787 | SH | DFND | 1 | 0 | 103,787 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,951 | 106,237 | SH | DFND | 1 | 0 | 106,237 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 259 | 2,764 | SH | DFND | 2 | 0 | 2,764 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,350 | 216,654 | SH | DFND | 1 | 0 | 216,654 | 0 | |
LENNAR CORP | CL A | 526057104 | 350 | 5,685 | SH | DFND | 2 | 0 | 5,685 | 0 | |
LILLY ELI CO | COM | 532457108 | 115,286 | 702,196 | SH | DFND | 1 | 0 | 702,196 | 0 | |
LILLY ELI CO | COM | 532457108 | 2,863 | 17,437 | SH | DFND | 2 | 0 | 17,437 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,600 | 152,235 | SH | DFND | 1 | 0 | 152,235 | 0 | |
LINDE PLC | SHS | G5494J103 | 87,695 | 413,442 | SH | DFND | 1 | 0 | 413,442 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,306 | 10,873 | SH | DFND | 2 | 0 | 10,873 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,939 | 111,414 | SH | DFND | 1 | 0 | 111,414 | 0 | |
LKQ CORP | COM | 501889208 | 6,244 | 238,307 | SH | DFND | 1 | 0 | 238,307 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,865 | 5,110 | SH | DFND | 2 | 0 | 5,110 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 116,653 | 319,666 | SH | DFND | 1 | 0 | 319,666 | 0 | |
LOEWS CORP | COM | 540424108 | 6,506 | 189,749 | SH | DFND | 1 | 0 | 189,749 | 0 | |
LOWES COS INC | COM | 548661107 | 80,820 | 598,132 | SH | DFND | 1 | 0 | 598,132 | 0 | |
LOWES COS INC | COM | 548661107 | 2,112 | 15,631 | SH | DFND | 2 | 0 | 15,631 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 13,243 | 201,514 | SH | DFND | 1 | 0 | 201,514 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 350 | 5,321 | SH | DFND | 2 | 0 | 5,321 | 0 | |
M T BK CORP | COM | 55261F104 | 10,706 | 102,965 | SH | DFND | 1 | 0 | 102,965 | 0 | |
M T BK CORP | COM | 55261F104 | 276 | 2,655 | SH | DFND | 2 | 0 | 2,655 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 382 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 768 | 11,209 | SH | DFND | 1 | 0 | 11,209 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 100 | 16,364 | SH | DFND | 2 | 0 | 16,364 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,792 | 619,599 | SH | DFND | 1 | 0 | 619,599 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,458 | 520,564 | SH | DFND | 1 | 0 | 520,564 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 503 | 13,463 | SH | DFND | 2 | 0 | 13,463 | 0 | |
MARKEL CORP | COM | 570535104 | 483 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,889 | 29,724 | SH | DFND | 1 | 0 | 29,724 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 393 | 785 | SH | DFND | 2 | 0 | 785 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,266 | 224,729 | SH | DFND | 1 | 0 | 224,729 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 5,572 | SH | DFND | 2 | 0 | 5,572 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 43,078 | 401,208 | SH | DFND | 1 | 0 | 401,208 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 1,134 | 10,563 | SH | DFND | 2 | 0 | 10,563 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,493 | 50,796 | SH | DFND | 1 | 0 | 50,796 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 266 | 1,288 | SH | DFND | 2 | 0 | 1,288 | 0 | |
MASCO CORP | COM | 574599106 | 10,519 | 209,507 | SH | DFND | 1 | 0 | 209,507 | 0 | |
MASCO CORP | COM | 574599106 | 274 | 5,461 | SH | DFND | 2 | 0 | 5,461 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,505 | 728,794 | SH | DFND | 1 | 0 | 728,794 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,411 | 18,299 | SH | DFND | 2 | 0 | 18,299 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 335 | 5,521 | SH | DFND | 2 | 0 | 5,521 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,669 | 209,031 | SH | DFND | 1 | 0 | 209,031 | 0 | |
MCCORMICK CO INC | COM VTG | 579780107 | 266 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 18,473 | 102,963 | SH | DFND | 1 | 0 | 102,963 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 459 | 2,560 | SH | DFND | 2 | 0 | 2,560 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,840 | 15,395 | SH | DFND | 2 | 0 | 15,395 | 0 | |
MCDONALDS CORP | COM | 580135101 | 112,228 | 608,381 | SH | DFND | 1 | 0 | 608,381 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 514 | 3,351 | SH | DFND | 2 | 0 | 3,351 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,557 | 127,473 | SH | DFND | 1 | 0 | 127,473 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 96,550 | 1,052,884 | SH | DFND | 1 | 0 | 1,052,884 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,546 | 27,765 | SH | DFND | 2 | 0 | 27,765 | 0 | |
MERCK CO INC | COM | 58933Y105 | 160,990 | 2,081,863 | SH | DFND | 1 | 0 | 2,081,863 | 0 | |
MERCK CO INC | COM | 58933Y105 | 4,041 | 52,260 | SH | DFND | 2 | 0 | 52,260 | 0 | |
METLIFE INC | COM | 59156R108 | 583 | 15,973 | SH | DFND | 2 | 0 | 15,973 | 0 | |
METLIFE INC | COM | 59156R108 | 22,219 | 608,410 | SH | DFND | 1 | 0 | 608,410 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,444 | 19,172 | SH | DFND | 1 | 0 | 19,172 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 399 | 495 | SH | DFND | 2 | 0 | 495 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,858 | 408,238 | SH | DFND | 1 | 0 | 408,238 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 172 | 10,212 | SH | DFND | 2 | 0 | 10,212 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,349 | 193,230 | SH | DFND | 1 | 0 | 193,230 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 535 | 5,079 | SH | DFND | 2 | 0 | 5,079 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,252 | 878,331 | SH | DFND | 1 | 0 | 878,331 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,186 | 23,026 | SH | DFND | 2 | 0 | 23,026 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,431,416 | 7,033,637 | SH | DFND | 1 | 0 | 7,033,637 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,953 | 157,010 | SH | DFND | 2 | 0 | 157,010 | 0 | |
MIDAMER APT CMNTYS INC | COM | 59522J103 | 10,284 | 89,686 | SH | DFND | 1 | 0 | 89,686 | 0 | |
MIDAMER APT CMNTYS INC | COM | 59522J103 | 272 | 2,368 | SH | DFND | 2 | 0 | 2,368 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,748 | 46,653 | SH | DFND | 1 | 0 | 46,653 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 340 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,066 | 147,435 | SH | DFND | 1 | 0 | 147,435 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,008 | 87,557 | SH | DFND | 2 | 0 | 87,557 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,423 | 1,142,628 | SH | DFND | 1 | 0 | 1,142,628 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,511 | 29,555 | SH | DFND | 2 | 0 | 29,555 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 537 | 7,741 | SH | DFND | 2 | 0 | 7,741 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,451 | 295,030 | SH | DFND | 1 | 0 | 295,030 | 0 | |
MOODYS CORP | COM | 615369105 | 37,621 | 136,939 | SH | DFND | 1 | 0 | 136,939 | 0 | |
MOODYS CORP | COM | 615369105 | 917 | 3,339 | SH | DFND | 2 | 0 | 3,339 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45,637 | 944,876 | SH | DFND | 1 | 0 | 944,876 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,198 | 24,793 | SH | DFND | 2 | 0 | 24,793 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,420 | 273,377 | SH | DFND | 1 | 0 | 273,377 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 493 | 3,521 | SH | DFND | 2 | 0 | 3,521 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,036 | 135,841 | SH | DFND | 1 | 0 | 135,841 | 0 | |
MSCI INC | COM | 55354G100 | 87,334 | 261,621 | SH | DFND | 1 | 0 | 261,621 | 0 | |
MSCI INC | COM | 55354G100 | 4,400 | 13,180 | SH | DFND | 2 | 0 | 13,180 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 6,542 | 406,824 | SH | DFND | 1 | 0 | 406,824 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 172 | 10,703 | SH | DFND | 2 | 0 | 10,703 | 0 | |
NASDAQ INC | COM | 631103108 | 284 | 2,377 | SH | DFND | 2 | 0 | 2,377 | 0 | |
NASDAQ INC | COM | 631103108 | 42,389 | 354,808 | SH | DFND | 1 | 0 | 354,808 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,728 | 304,364 | SH | DFND | 1 | 0 | 304,364 | 0 | |
NETAPP INC | COM | 64110D104 | 203 | 4,579 | SH | DFND | 2 | 0 | 4,579 | 0 | |
NETAPP INC | COM | 64110D104 | 7,696 | 173,441 | SH | DFND | 1 | 0 | 173,441 | 0 | |
NETFLIX INC | COM | 64110L106 | 157,951 | 347,115 | SH | DFND | 1 | 0 | 347,115 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,144 | 9,106 | SH | DFND | 2 | 0 | 9,106 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,752 | 299,243 | SH | DFND | 1 | 0 | 299,243 | 0 | |
NEWMONT CORP | COM | 651639106 | 38,855 | 629,330 | SH | DFND | 1 | 0 | 629,330 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,098 | 50,176 | SH | DFND | 2 | 0 | 50,176 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,617 | 304,966 | SH | DFND | 1 | 0 | 304,966 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,141 | 95,470 | SH | DFND | 1 | 0 | 95,470 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205,368 | 855,098 | SH | DFND | 1 | 0 | 855,098 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,434 | 10,134 | SH | DFND | 2 | 0 | 10,134 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,159 | 279,897 | SH | DFND | 1 | 0 | 279,897 | 0 | |
NIKE INC | CL B | 654106103 | 163,292 | 1,665,399 | SH | DFND | 1 | 0 | 1,665,399 | 0 | |
NIKE INC | CL B | 654106103 | 7,211 | 73,549 | SH | DFND | 2 | 0 | 73,549 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,825 | 300,112 | SH | DFND | 1 | 0 | 300,112 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,370 | 376,080 | SH | DFND | 1 | 0 | 376,080 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,253 | 212,184 | SH | DFND | 1 | 0 | 212,184 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 931 | 5,304 | SH | DFND | 2 | 0 | 5,304 | 0 | |
NORTECH SYS INC | COM | 656553104 | 115 | 26,726 | SH | DFND | 1 | 0 | 26,726 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,945 | 163,156 | SH | DFND | 1 | 0 | 163,156 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 342 | 4,307 | SH | DFND | 2 | 0 | 4,307 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,380 | 124,840 | SH | DFND | 1 | 0 | 124,840 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 987 | 3,210 | SH | DFND | 2 | 0 | 3,210 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,425 | 424,851 | SH | DFND | 1 | 0 | 424,851 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 222 | 11,220 | SH | DFND | 2 | 0 | 11,220 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,304 | 201,073 | SH | DFND | 1 | 0 | 201,073 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,737 | 878,602 | SH | DFND | 1 | 0 | 878,602 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,231 | 191,362 | SH | DFND | 1 | 0 | 191,362 | 0 | |
NUCOR CORP | COM | 670346105 | 9,776 | 236,089 | SH | DFND | 1 | 0 | 236,089 | 0 | |
NUCOR CORP | COM | 670346105 | 258 | 6,234 | SH | DFND | 2 | 0 | 6,234 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,283 | 13,906 | SH | DFND | 2 | 0 | 13,906 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 321,483 | 846,209 | SH | DFND | 1 | 0 | 846,209 | 0 | |
NVR INC | COM | 62944T105 | 8,935 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | |
NVR INC | COM | 62944T105 | 235 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,932 | 706,627 | SH | DFND | 1 | 0 | 706,627 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 341 | 18,634 | SH | DFND | 2 | 0 | 18,634 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,774 | 75,323 | SH | DFND | 1 | 0 | 75,323 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 332 | 1,955 | SH | DFND | 2 | 0 | 1,955 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,514 | 174,242 | SH | DFND | 1 | 0 | 174,242 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 242 | 4,436 | SH | DFND | 2 | 0 | 4,436 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,654 | 350,819 | SH | DFND | 1 | 0 | 350,819 | 0 | |
ONEOK INC NEW | COM | 682680103 | 303 | 9,106 | SH | DFND | 2 | 0 | 9,106 | 0 | |
ORACLE CORP | COM | 68389X105 | 93,144 | 1,685,264 | SH | DFND | 1 | 0 | 1,685,264 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,382 | 43,093 | SH | DFND | 2 | 0 | 43,093 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,585 | 58,304 | SH | DFND | 1 | 0 | 58,304 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 648 | 1,537 | SH | DFND | 2 | 0 | 1,537 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,556 | 326,356 | SH | DFND | 1 | 0 | 326,356 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 479 | 8,429 | SH | DFND | 2 | 0 | 8,429 | 0 | |
PACCAR INC | COM | 693718108 | 20,403 | 272,586 | SH | DFND | 1 | 0 | 272,586 | 0 | |
PACCAR INC | COM | 693718108 | 536 | 7,157 | SH | DFND | 2 | 0 | 7,157 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,472 | 74,870 | SH | DFND | 1 | 0 | 74,870 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,447 | 100,659 | SH | DFND | 1 | 0 | 100,659 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 487 | 2,657 | SH | DFND | 2 | 0 | 2,657 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,313 | 254,958 | SH | DFND | 1 | 0 | 254,958 | 0 | |
PAYCHEX INC | COM | 704326107 | 501 | 6,611 | SH | DFND | 2 | 0 | 6,611 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 309 | 998 | SH | DFND | 2 | 0 | 998 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,730 | 37,869 | SH | DFND | 1 | 0 | 37,869 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,236 | 24,311 | SH | DFND | 2 | 0 | 24,311 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 168,621 | 967,807 | SH | DFND | 1 | 0 | 967,807 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,974 | 130,928 | SH | DFND | 1 | 0 | 130,928 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,854 | 333,069 | SH | DFND | 1 | 0 | 333,069 | 0 | |
PEPSICO INC | COM | 713448108 | 200,568 | 1,516,472 | SH | DFND | 1 | 0 | 1,516,472 | 0 | |
PEPSICO INC | COM | 713448108 | 6,534 | 49,400 | SH | DFND | 2 | 0 | 49,400 | 0 | |
PERKINELMER INC | COM | 714046109 | 226 | 2,307 | SH | DFND | 2 | 0 | 2,307 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,632 | 88,001 | SH | DFND | 1 | 0 | 88,001 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,909 | 106,904 | SH | DFND | 1 | 0 | 106,904 | 0 | |
PFIZER INC | COM | 717081103 | 5,964 | 182,377 | SH | DFND | 2 | 0 | 182,377 | 0 | |
PFIZER INC | COM | 717081103 | 145,361 | 4,445,282 | SH | DFND | 1 | 0 | 4,445,282 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,225 | 1,230,724 | SH | DFND | 1 | 0 | 1,230,724 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,259 | 32,240 | SH | DFND | 2 | 0 | 32,240 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,806 | 345,001 | SH | DFND | 1 | 0 | 345,001 | 0 | |
PHILLIPS 66 | COM | 718546104 | 650 | 9,041 | SH | DFND | 2 | 0 | 9,041 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,466 | 88,224 | SH | DFND | 1 | 0 | 88,224 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,634 | 129,314 | SH | DFND | 1 | 0 | 129,314 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 333 | 3,413 | SH | DFND | 2 | 0 | 3,413 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,055 | 342,693 | SH | DFND | 1 | 0 | 342,693 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 924 | 8,783 | SH | DFND | 2 | 0 | 8,783 | 0 | |
PPG INDS INC | COM | 693506107 | 19,763 | 186,336 | SH | DFND | 1 | 0 | 186,336 | 0 | |
PPG INDS INC | COM | 693506107 | 518 | 4,885 | SH | DFND | 2 | 0 | 4,885 | 0 | |
PPL CORP | COM | 69351T106 | 15,591 | 603,356 | SH | DFND | 1 | 0 | 603,356 | 0 | |
PPL CORP | COM | 69351T106 | 411 | 15,917 | SH | DFND | 2 | 0 | 15,917 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,110 | 187,125 | SH | DFND | 1 | 0 | 187,125 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 582 | 4,711 | SH | DFND | 2 | 0 | 4,711 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 219 | 5,273 | SH | DFND | 2 | 0 | 5,273 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,306 | 199,948 | SH | DFND | 1 | 0 | 199,948 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 239,752 | 2,005,112 | SH | DFND | 1 | 0 | 2,005,112 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,129 | 51,257 | SH | DFND | 2 | 0 | 51,257 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,460 | 467,612 | SH | DFND | 1 | 0 | 467,612 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,506 | 56,250 | SH | DFND | 2 | 0 | 56,250 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,427 | 15,292 | SH | DFND | 2 | 0 | 15,292 | 0 | |
PROLOGIS INC | COM | 74340W103 | 54,131 | 579,996 | SH | DFND | 1 | 0 | 579,996 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 498 | 8,178 | SH | DFND | 2 | 0 | 8,178 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,878 | 309,993 | SH | DFND | 1 | 0 | 309,993 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,618 | 117,872 | SH | DFND | 1 | 0 | 117,872 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,001 | 10,430 | SH | DFND | 2 | 0 | 10,430 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,611 | 398,930 | SH | DFND | 1 | 0 | 398,930 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 515 | 10,468 | SH | DFND | 2 | 0 | 10,468 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,795 | 199,677 | SH | DFND | 1 | 0 | 199,677 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,672 | 55,614 | SH | DFND | 1 | 0 | 55,614 | 0 | |
QORVO INC | COM | 74736K101 | 9,942 | 89,951 | SH | DFND | 1 | 0 | 89,951 | 0 | |
QORVO INC | COM | 74736K101 | 262 | 2,374 | SH | DFND | 2 | 0 | 2,374 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,102 | 889,185 | SH | DFND | 1 | 0 | 889,185 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,124 | 23,290 | SH | DFND | 2 | 0 | 23,290 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,250 | 108,354 | SH | DFND | 1 | 0 | 108,354 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,953 | 104,892 | SH | DFND | 1 | 0 | 104,892 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,446 | 47,787 | SH | DFND | 2 | 0 | 47,787 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,716 | 37,457 | SH | DFND | 1 | 0 | 37,457 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,582 | 95,633 | SH | DFND | 1 | 0 | 95,633 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,877 | 30,453 | SH | DFND | 2 | 0 | 30,453 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72,356 | 1,174,227 | SH | DFND | 1 | 0 | 1,174,227 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 402 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,019 | 269,235 | SH | DFND | 1 | 0 | 269,235 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 423 | 7,110 | SH | DFND | 2 | 0 | 7,110 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,103 | 132,988 | SH | DFND | 1 | 0 | 132,988 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,303 | 2,089 | SH | DFND | 2 | 0 | 2,089 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,880 | 131,292 | SH | DFND | 1 | 0 | 131,292 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,453 | 760,127 | SH | DFND | 1 | 0 | 760,127 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 220 | 19,813 | SH | DFND | 2 | 0 | 19,813 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,514 | 164,706 | SH | DFND | 1 | 0 | 164,706 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 357 | 4,350 | SH | DFND | 2 | 0 | 4,350 | 0 | |
RESMED INC | COM | 761152107 | 21,803 | 113,560 | SH | DFND | 1 | 0 | 113,560 | 0 | |
RESMED INC | COM | 761152107 | 575 | 2,996 | SH | DFND | 2 | 0 | 2,996 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,747 | 89,847 | SH | DFND | 1 | 0 | 89,847 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,461 | 91,365 | SH | DFND | 1 | 0 | 91,365 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 511 | 2,397 | SH | DFND | 2 | 0 | 2,397 | 0 | |
ROLLINS INC | COM | 775711104 | 4,684 | 110,495 | SH | DFND | 1 | 0 | 110,495 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 115,280 | 296,914 | SH | DFND | 1 | 0 | 296,914 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 839 | 2,162 | SH | DFND | 2 | 0 | 2,162 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,846 | 279,752 | SH | DFND | 1 | 0 | 279,752 | 0 | |
ROSS STORES INC | COM | 778296103 | 627 | 7,357 | SH | DFND | 2 | 0 | 7,357 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,776 | 134,708 | SH | DFND | 1 | 0 | 134,708 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37,476 | 1,230,735 | SH | DFND | 1 | 0 | 1,230,735 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 769 | 23,537 | SH | DFND | 1 | 0 | 23,537 | 0 | |
SP GLOBAL INC | COM | 78409V104 | 1,643 | 4,988 | SH | DFND | 2 | 0 | 4,988 | 0 | |
SP GLOBAL INC | COM | 78409V104 | 62,412 | 189,424 | SH | DFND | 1 | 0 | 189,424 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 132,724 | 708,500 | SH | DFND | 1 | 0 | 708,500 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,495 | 18,655 | SH | DFND | 2 | 0 | 18,655 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,322 | 53,367 | SH | DFND | 1 | 0 | 53,367 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 207 | 4,060 | SH | DFND | 1 | 0 | 4,060 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,668 | 19,054 | SH | DFND | 1 | 0 | 19,054 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,537 | 47,635 | SH | DFND | 1 | 0 | 47,635 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 689 | 2,312 | SH | DFND | 2 | 0 | 2,312 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,077 | 87,530 | SH | DFND | 1 | 0 | 87,530 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 42,619 | 2,317,513 | SH | DFND | 1 | 0 | 2,317,513 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,606 | 141,725 | SH | DFND | 2 | 0 | 141,725 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,643 | 967,463 | SH | DFND | 1 | 0 | 967,463 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,008 | 59,518 | SH | DFND | 2 | 0 | 59,518 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,768 | 51,291 | SH | DFND | 1 | 0 | 51,291 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 968 | 14,813 | SH | DFND | 1 | 0 | 14,813 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,681 | 101,541 | SH | DFND | 1 | 0 | 101,541 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 509 | 3,785 | SH | DFND | 1 | 0 | 3,785 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,984 | 185,585 | SH | DFND | 1 | 0 | 185,585 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 226 | 4,676 | SH | DFND | 2 | 0 | 4,676 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,039 | 122,935 | SH | DFND | 1 | 0 | 122,935 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,273 | 12,723 | SH | DFND | 1 | 0 | 12,723 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 304 | 5,184 | SH | DFND | 1 | 0 | 5,184 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 307 | 2,406 | SH | DFND | 1 | 0 | 2,406 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,742 | 46,022 | SH | DFND | 1 | 0 | 46,022 | 0 | |
SELECT SECTOR SPDR TR | SBI INTFINL | 81369Y605 | 382 | 16,516 | SH | DFND | 1 | 0 | 16,516 | 0 | |
SELECT SECTOR SPDR TR | SBI INTINDS | 81369Y704 | 1,352 | 19,675 | SH | DFND | 1 | 0 | 19,675 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 972 | 17,983 | SH | DFND | 1 | 0 | 17,983 | 0 | |
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 1,743 | 30,893 | SH | DFND | 1 | 0 | 30,893 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,889 | 229,365 | SH | DFND | 1 | 0 | 229,365 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 710 | 6,056 | SH | DFND | 2 | 0 | 6,056 | 0 | |
SERVICENOW INC | COM | 81762P102 | 60,577 | 149,549 | SH | DFND | 1 | 0 | 149,549 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,600 | 3,949 | SH | DFND | 2 | 0 | 3,949 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 134 | 20,603 | SH | DFND | 1 | 0 | 20,603 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,701 | 63,512 | SH | DFND | 1 | 0 | 63,512 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 967 | 1,674 | SH | DFND | 2 | 0 | 1,674 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 269 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,167 | 46,297 | SH | DFND | 1 | 0 | 46,297 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,404 | 239,892 | SH | DFND | 1 | 0 | 239,892 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 433 | 6,331 | SH | DFND | 2 | 0 | 6,331 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 634 | 7,520 | SH | DFND | 1 | 0 | 7,520 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 442 | 3,455 | SH | DFND | 2 | 0 | 3,455 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,835 | 131,664 | SH | DFND | 1 | 0 | 131,664 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,960 | 60,046 | SH | DFND | 1 | 0 | 60,046 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,992 | 105,944 | SH | DFND | 1 | 0 | 105,944 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,075 | 65,251 | SH | DFND | 2 | 0 | 65,251 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,568 | 90,430 | SH | DFND | 1 | 0 | 90,430 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 250 | 2,362 | SH | DFND | 2 | 0 | 2,362 | 0 | |
SNAP ON INC | COM | 833034101 | 5,902 | 42,612 | SH | DFND | 1 | 0 | 42,612 | 0 | |
SOUTHERN CO | COM | 842587107 | 43,410 | 837,213 | SH | DFND | 1 | 0 | 837,213 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,134 | 21,863 | SH | DFND | 2 | 0 | 21,863 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,372 | 420,487 | SH | DFND | 1 | 0 | 420,487 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 380 | 11,105 | SH | DFND | 2 | 0 | 11,105 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,629 | 9,727 | SH | DFND | 1 | 0 | 9,727 | 0 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 37,128 | 120,405 | SH | DFND | 1 | 0 | 120,405 | 0 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 17,653 | 57,249 | SH | DFND | 2 | 0 | 57,249 | 0 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 480 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 2,165 | 6,671 | SH | DFND | 2 | 0 | 6,671 | 0 | |
SPLUNK INC | COM | 848637104 | 80,970 | 407,500 | SH | DFND | 1 | 0 | 407,500 | 0 | |
SPX CORP | COM | 784635104 | 700 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
SQUARE INC | CL A | 852234103 | 10,551 | 100,535 | SH | DFND | 1 | 0 | 100,535 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 16,870 | 121,035 | SH | DFND | 1 | 0 | 121,035 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 445 | 3,191 | SH | DFND | 2 | 0 | 3,191 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,780 | 24,185 | SH | DFND | 2 | 0 | 24,185 | 0 | |
STARBUCKS CORP | COM | 855244109 | 72,609 | 986,667 | SH | DFND | 1 | 0 | 986,667 | 0 | |
STATE STR CORP | COM | 857477103 | 17,758 | 279,439 | SH | DFND | 1 | 0 | 279,439 | 0 | |
STATE STR CORP | COM | 857477103 | 463 | 7,286 | SH | DFND | 2 | 0 | 7,286 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,219 | 66,602 | SH | DFND | 1 | 0 | 66,602 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 270 | 1,759 | SH | DFND | 2 | 0 | 1,759 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 46,567 | 258,432 | SH | DFND | 1 | 0 | 258,432 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,299 | 29,406 | SH | DFND | 2 | 0 | 29,406 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 107 | 18,985 | SH | DFND | 1 | 0 | 18,985 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 230 | 1,066 | SH | DFND | 2 | 0 | 1,066 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,704 | 40,385 | SH | DFND | 1 | 0 | 40,385 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 246 | 11,119 | SH | DFND | 2 | 0 | 11,119 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,330 | 421,011 | SH | DFND | 1 | 0 | 421,011 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,057 | 118,245 | SH | DFND | 1 | 0 | 118,245 | 0 | |
SYNOPSYS INC | COM | 871607107 | 609 | 3,122 | SH | DFND | 2 | 0 | 3,122 | 0 | |
SYSCO CORP | COM | 871829107 | 21,916 | 400,953 | SH | DFND | 1 | 0 | 400,953 | 0 | |
SYSCO CORP | COM | 871829107 | 574 | 10,510 | SH | DFND | 2 | 0 | 10,510 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250 | 4,403 | SH | DFND | 1 | 0 | 4,403 | 0 | |
TAKETWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,530 | 89,777 | SH | DFND | 1 | 0 | 89,777 | 0 | |
TAKETWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 2,360 | SH | DFND | 2 | 0 | 2,360 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,877 | 216,604 | SH | DFND | 1 | 0 | 216,604 | 0 | |
TARGET CORP | COM | 87612E106 | 67,006 | 558,707 | SH | DFND | 1 | 0 | 558,707 | 0 | |
TARGET CORP | COM | 87612E106 | 1,242 | 10,352 | SH | DFND | 2 | 0 | 10,352 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,278 | 260,912 | SH | DFND | 1 | 0 | 260,912 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 557 | 6,830 | SH | DFND | 2 | 0 | 6,830 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,255 | 329,748 | SH | DFND | 1 | 0 | 329,748 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 89,228 | 467,550 | SH | DFND | 1 | 0 | 467,550 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 236 | 759 | SH | DFND | 2 | 0 | 759 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,938 | 28,744 | SH | DFND | 1 | 0 | 28,744 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,249 | 36,402 | SH | DFND | 1 | 0 | 36,402 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 350 | 961 | SH | DFND | 2 | 0 | 961 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 137 | 10,191 | SH | DFND | 1 | 0 | 10,191 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 68,511 | 1,301,508 | SH | DFND | 1 | 0 | 1,301,508 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,479 | 28,092 | SH | DFND | 2 | 0 | 28,092 | 0 | |
TESLA INC | COM | 88160R101 | 624 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 91,998 | 724,563 | SH | DFND | 1 | 0 | 724,563 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,413 | 19,001 | SH | DFND | 2 | 0 | 19,001 | 0 | |
TEXTRON INC | COM | 883203101 | 5,917 | 179,791 | SH | DFND | 1 | 0 | 179,791 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,408 | 312,988 | SH | DFND | 1 | 0 | 312,988 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,963 | 8,177 | SH | DFND | 2 | 0 | 8,177 | 0 | |
TIFFANY CO NEW | COM | 886547108 | 10,445 | 85,652 | SH | DFND | 1 | 0 | 85,652 | 0 | |
TIFFANY CO NEW | COM | 886547108 | 276 | 2,262 | SH | DFND | 2 | 0 | 2,262 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,254 | 24,801 | SH | DFND | 2 | 0 | 24,801 | 0 | |
TJX COS INC NEW | COM | 872540109 | 90,938 | 1,798,617 | SH | DFND | 1 | 0 | 1,798,617 | 0 | |
TMOBILE US INC | COM | 872590104 | 4,765 | 45,754 | SH | DFND | 2 | 0 | 45,754 | 0 | |
TMOBILE US INC | COM | 872590104 | 46,636 | 447,769 | SH | DFND | 1 | 0 | 447,769 | 0 | |
TMOBILE US INC | RIGHT 07272020 | 872590112 | 51 | 301,213 | SH | DFND | 1 | 0 | 301,213 | 0 | |
TMOBILE US INC | RIGHT 07272020 | 872590112 | 7 | 41,847 | SH | DFND | 2 | 0 | 41,847 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 316 | 9,220 | SH | DFND | 1 | 0 | 9,220 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,402 | 94,103 | SH | DFND | 1 | 0 | 94,103 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 2,394 | SH | DFND | 2 | 0 | 2,394 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,768 | 188,445 | SH | DFND | 1 | 0 | 188,445 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 441 | 4,952 | SH | DFND | 2 | 0 | 4,952 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 460 | 1,041 | SH | DFND | 2 | 0 | 1,041 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,428 | 39,425 | SH | DFND | 1 | 0 | 39,425 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,894 | 200,736 | SH | DFND | 1 | 0 | 200,736 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 597 | 5,236 | SH | DFND | 2 | 0 | 5,236 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 42,688 | 1,136,834 | SH | DFND | 1 | 0 | 1,136,834 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,048 | 27,899 | SH | DFND | 2 | 0 | 27,899 | 0 | |
TWILIO INC | CL A | 90138F102 | 596 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
TWITTER INC | COM | 90184L102 | 484 | 16,245 | SH | DFND | 2 | 0 | 16,245 | 0 | |
TWITTER INC | COM | 90184L102 | 18,407 | 617,879 | SH | DFND | 1 | 0 | 617,879 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,825 | 31,208 | SH | DFND | 1 | 0 | 31,208 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 285 | 823 | SH | DFND | 2 | 0 | 823 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,083 | 235,866 | SH | DFND | 1 | 0 | 235,866 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,039 | 34,155 | SH | DFND | 2 | 0 | 34,155 | 0 | |
UBIQUITI INC | COM | 90353W103 | 567 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 8,664 | 231,788 | SH | DFND | 1 | 0 | 231,788 | 0 | |
UDR INC | COM | 902653104 | 228 | 6,105 | SH | DFND | 2 | 0 | 6,105 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 237 | 1,166 | SH | DFND | 2 | 0 | 1,166 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,980 | 44,147 | SH | DFND | 1 | 0 | 44,147 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,449 | 148,744 | SH | DFND | 1 | 0 | 148,744 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,362 | 154,064 | SH | DFND | 1 | 0 | 154,064 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 47,107 | 884,310 | SH | DFND | 1 | 0 | 884,310 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 543 | 9,891 | SH | DFND | 1 | 0 | 9,891 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,375 | 14,049 | SH | DFND | 2 | 0 | 14,049 | 0 | |
UNION PAC CORP | COM | 907818108 | 92,889 | 549,410 | SH | DFND | 1 | 0 | 549,410 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,856 | 198,095 | SH | DFND | 1 | 0 | 198,095 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 249 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,679 | 554,762 | SH | DFND | 1 | 0 | 554,762 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,621 | 14,578 | SH | DFND | 2 | 0 | 14,578 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,522 | 57,177 | SH | DFND | 1 | 0 | 57,177 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 222 | 1,492 | SH | DFND | 2 | 0 | 1,492 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 215 | 29,742 | SH | DFND | 1 | 0 | 29,742 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,927 | 867,696 | SH | DFND | 1 | 0 | 867,696 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,792 | 19,636 | SH | DFND | 2 | 0 | 19,636 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,656 | 60,892 | SH | DFND | 1 | 0 | 60,892 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,649 | 159,669 | SH | DFND | 1 | 0 | 159,669 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,666 | 1,104,465 | SH | DFND | 1 | 0 | 1,104,465 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,045 | 28,380 | SH | DFND | 2 | 0 | 28,380 | 0 | |
V F CORP | COM | 918204108 | 15,451 | 253,549 | SH | DFND | 1 | 0 | 253,549 | 0 | |
V F CORP | COM | 918204108 | 402 | 6,601 | SH | DFND | 2 | 0 | 6,601 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,805 | 319,703 | SH | DFND | 1 | 0 | 319,703 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 496 | 8,441 | SH | DFND | 2 | 0 | 8,441 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 280 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 2,562 | 9,040 | SH | DFND | 1 | 0 | 9,040 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 702 | 8,940 | SH | DFND | 1 | 0 | 8,940 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 896 | 6,146 | SH | DFND | 1 | 0 | 6,146 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336 | 2,304 | SH | DFND | 2 | 0 | 2,304 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,910 | 18,591 | SH | DFND | 1 | 0 | 18,591 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,144 | 26,475 | SH | DFND | 2 | 0 | 26,475 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,579 | 11,286 | SH | DFND | 2 | 0 | 11,286 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 789 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 468 | 3,992 | SH | DFND | 1 | 0 | 3,992 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 490 | 9,972 | SH | DFND | 1 | 0 | 9,972 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,617 | 33,215 | SH | DFND | 1 | 0 | 33,215 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 321 | 6,389 | SH | DFND | 1 | 0 | 6,389 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 773 | 5,952 | SH | DFND | 1 | 0 | 5,952 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,239 | 18,798 | SH | DFND | 1 | 0 | 18,798 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 230 | 1,880 | SH | DFND | 2 | 0 | 1,880 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,770 | 71,581 | SH | DFND | 1 | 0 | 71,581 | 0 | |
VENTAS INC | COM | 92276F100 | 10,711 | 292,488 | SH | DFND | 1 | 0 | 292,488 | 0 | |
VENTAS INC | COM | 92276F100 | 283 | 7,724 | SH | DFND | 2 | 0 | 7,724 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,492 | 79,737 | SH | DFND | 1 | 0 | 79,737 | 0 | |
VERISIGN INC | COM | 92343E102 | 436 | 2,106 | SH | DFND | 2 | 0 | 2,106 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 572 | 3,359 | SH | DFND | 2 | 0 | 3,359 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,656 | 127,239 | SH | DFND | 1 | 0 | 127,239 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,763 | 5,074,594 | SH | DFND | 1 | 0 | 5,074,594 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,723 | 85,674 | SH | DFND | 2 | 0 | 85,674 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,114 | 203,625 | SH | DFND | 1 | 0 | 203,625 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,100 | 17,568 | SH | DFND | 2 | 0 | 17,568 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9,890 | 424,130 | SH | DFND | 1 | 0 | 424,130 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 261 | 11,193 | SH | DFND | 2 | 0 | 11,193 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,929 | 56,575 | SH | DFND | 2 | 0 | 56,575 | 0 | |
VISA INC | COM CL A | 92826C839 | 374,199 | 1,937,154 | SH | DFND | 1 | 0 | 1,937,154 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,752 | 124,354 | SH | DFND | 1 | 0 | 124,354 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,062 | 104,120 | SH | DFND | 1 | 0 | 104,120 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 318 | 2,742 | SH | DFND | 2 | 0 | 2,742 | 0 | |
WABTEC | COM | 929740108 | 8,160 | 141,737 | SH | DFND | 1 | 0 | 141,737 | 0 | |
WABTEC | COM | 929740108 | 215 | 3,743 | SH | DFND | 2 | 0 | 3,743 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,784 | 584,655 | SH | DFND | 1 | 0 | 584,655 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,973 | 70,128 | SH | DFND | 2 | 0 | 70,128 | 0 | |
WALMART INC | COM | 931142103 | 134,713 | 1,124,677 | SH | DFND | 1 | 0 | 1,124,677 | 0 | |
WALMART INC | COM | 931142103 | 3,511 | 29,316 | SH | DFND | 2 | 0 | 29,316 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 851 | 8,039 | SH | DFND | 2 | 0 | 8,039 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,454 | 306,430 | SH | DFND | 1 | 0 | 306,430 | 0 | |
WATERS CORP | COM | 941848103 | 8,878 | 49,211 | SH | DFND | 1 | 0 | 49,211 | 0 | |
WATERS CORP | COM | 941848103 | 231 | 1,281 | SH | DFND | 2 | 0 | 1,281 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,954 | 250,470 | SH | DFND | 1 | 0 | 250,470 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 572 | 6,530 | SH | DFND | 2 | 0 | 6,530 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,978 | 77,248 | SH | DFND | 2 | 0 | 77,248 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75,214 | 2,938,051 | SH | DFND | 1 | 0 | 2,938,051 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 447 | 8,643 | SH | DFND | 2 | 0 | 8,643 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,342 | 335,111 | SH | DFND | 1 | 0 | 335,111 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,108 | 57,703 | SH | DFND | 1 | 0 | 57,703 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 346 | 1,524 | SH | DFND | 2 | 0 | 1,524 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,400 | 235,545 | SH | DFND | 1 | 0 | 235,545 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 274 | 6,205 | SH | DFND | 2 | 0 | 6,205 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,968 | 322,276 | SH | DFND | 1 | 0 | 322,276 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,744 | 203,254 | SH | DFND | 1 | 0 | 203,254 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,193 | 587,401 | SH | DFND | 1 | 0 | 587,401 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 347 | 15,450 | SH | DFND | 2 | 0 | 15,450 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,332 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 18,096 | 951,412 | SH | DFND | 1 | 0 | 951,412 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 478 | 25,118 | SH | DFND | 2 | 0 | 25,118 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,882 | 100,948 | SH | DFND | 1 | 0 | 100,948 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 525 | 2,665 | SH | DFND | 2 | 0 | 2,665 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,669 | 76,110 | SH | DFND | 1 | 0 | 76,110 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,831 | 413,300 | SH | DFND | 1 | 0 | 413,300 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 679 | 10,871 | SH | DFND | 2 | 0 | 10,871 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,196 | 143,618 | SH | DFND | 1 | 0 | 143,618 | 0 | |
XILINX INC | COM | 983919101 | 18,761 | 190,681 | SH | DFND | 1 | 0 | 190,681 | 0 | |
XILINX INC | COM | 983919101 | 495 | 5,035 | SH | DFND | 2 | 0 | 5,035 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 234 | 3,035 | SH | DFND | 1 | 0 | 3,035 | 0 | |
XYLEM INC | COM | 98419M100 | 9,169 | 141,146 | SH | DFND | 1 | 0 | 141,146 | 0 | |
XYLEM INC | COM | 98419M100 | 242 | 3,725 | SH | DFND | 2 | 0 | 3,725 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,270 | 244,741 | SH | DFND | 1 | 0 | 244,741 | 0 | |
YUM BRANDS INC | COM | 988498101 | 542 | 6,232 | SH | DFND | 2 | 0 | 6,232 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 388 | 8,076 | SH | DFND | 1 | 0 | 8,076 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,708 | 41,839 | SH | DFND | 1 | 0 | 41,839 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 281 | 1,099 | SH | DFND | 2 | 0 | 1,099 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,882 | 166,575 | SH | DFND | 1 | 0 | 166,575 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 511 | 4,281 | SH | DFND | 2 | 0 | 4,281 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,370 | 128,526 | SH | DFND | 1 | 0 | 128,526 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,348 | 9,834 | SH | DFND | 2 | 0 | 9,834 | 0 | |
ZOETIS INC | CL A | 98978V103 | 52,179 | 380,758 | SH | DFND | 1 | 0 | 380,758 | 0 |