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 | 54,456 | 420,801 | SH | DFND | 1 | 0 | 420,801 | 0 | |
3M CO | COM | 88579Y101 | 3,820 | 29,518 | SH | DFND | 2 | 0 | 29,518 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 48,199 | 1,803,155 | SH | DFND | 1 | 0 | 1,803,155 | 0 | |
ABBOTT LABS | COM | 002824100 | 116,615 | 1,073,313 | SH | DFND | 1 | 0 | 1,073,313 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,462 | 31,862 | SH | DFND | 2 | 0 | 31,862 | 0 | |
ABBVIE INC | COM | 00287Y109 | 165,257 | 1,078,988 | SH | DFND | 1 | 0 | 1,078,988 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,925 | 32,155 | SH | DFND | 2 | 0 | 32,155 | 0 | |
ABIOMED INC | COM | 003654100 | 6,605 | 26,686 | SH | DFND | 1 | 0 | 26,686 | 0 | |
ABIOMED INC | COM | 003654100 | 205 | 829 | SH | DFND | 2 | 0 | 829 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,113 | 64,235 | SH | DFND | 1 | 0 | 64,235 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,376 | 725,288 | SH | DFND | 1 | 0 | 725,288 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,658 | 20,380 | SH | DFND | 2 | 0 | 20,380 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,108 | 14,228 | SH | DFND | 2 | 0 | 14,228 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,656 | 457,954 | SH | DFND | 1 | 0 | 457,954 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 102,170 | 279,108 | SH | DFND | 1 | 0 | 279,108 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,147 | 8,598 | SH | DFND | 2 | 0 | 8,598 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,193 | 35,781 | SH | DFND | 1 | 0 | 35,781 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 192 | 1,112 | SH | DFND | 2 | 0 | 1,112 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,255 | 29,488 | SH | DFND | 2 | 0 | 29,488 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,009 | 954,737 | SH | DFND | 1 | 0 | 954,737 | 0 | |
AES CORP | COM | 00130H105 | 8,222 | 391,331 | SH | DFND | 1 | 0 | 391,331 | 0 | |
AES CORP | COM | 00130H105 | 255 | 12,153 | SH | DFND | 2 | 0 | 12,153 | 0 | |
AFLAC INC | COM | 001055102 | 20,479 | 370,114 | SH | DFND | 1 | 0 | 370,114 | 0 | |
AFLAC INC | COM | 001055102 | 597 | 10,784 | SH | DFND | 2 | 0 | 10,784 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,028 | 177,046 | SH | DFND | 1 | 0 | 177,046 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 649 | 5,462 | SH | DFND | 2 | 0 | 5,462 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 970 | 4,035 | SH | DFND | 2 | 0 | 4,035 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,099 | 133,478 | SH | DFND | 1 | 0 | 133,478 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,575 | 93,893 | SH | DFND | 1 | 0 | 93,893 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 266 | 2,917 | SH | DFND | 2 | 0 | 2,917 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 92 | 2,294 | SH | DFND | 2 | 0 | 2,294 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,958 | 73,853 | SH | DFND | 1 | 0 | 73,853 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 445 | 2,131 | SH | DFND | 2 | 0 | 2,131 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,335 | 68,595 | SH | DFND | 1 | 0 | 68,595 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,733 | 87,794 | SH | DFND | 1 | 0 | 87,794 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 392 | 2,702 | SH | DFND | 2 | 0 | 2,702 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,170 | 42,971 | SH | DFND | 1 | 0 | 42,971 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,059 | 8,702 | SH | DFND | 2 | 0 | 8,702 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 156 | 1,598 | SH | DFND | 2 | 0 | 1,598 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,075 | 51,844 | SH | DFND | 1 | 0 | 51,844 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,610 | 146,905 | SH | DFND | 1 | 0 | 146,905 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 267 | 4,564 | SH | DFND | 2 | 0 | 4,564 | 0 | |
ALLSTATE CORP | COM | 020002101 | 634 | 5,004 | SH | DFND | 2 | 0 | 5,004 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,412 | 161,071 | SH | DFND | 1 | 0 | 161,071 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,925 | 5,472 | SH | DFND | 2 | 0 | 5,472 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 497,882 | 228,464 | SH | DFND | 1 | 0 | 228,464 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,098 | 7,359 | SH | DFND | 2 | 0 | 7,359 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 481,702 | 220,212 | SH | DFND | 1 | 0 | 220,212 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,376 | 32,946 | SH | DFND | 2 | 0 | 32,946 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,752 | 1,071,406 | SH | DFND | 1 | 0 | 1,071,406 | 0 | |
AMAZON COM INC | COM | 023135106 | 651,433 | 6,133,440 | SH | DFND | 1 | 0 | 6,133,440 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,911 | 159,222 | SH | DFND | 2 | 0 | 159,222 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,941 | 880,183 | SH | DFND | 1 | 0 | 880,183 | 0 | |
AMCOR PLC | ORD | G0250X107 | 340 | 27,345 | SH | DFND | 2 | 0 | 27,345 | 0 | |
AMDOCS LTD | SHS | G02602103 | 742 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AMEREN CORP | COM | 023608102 | 13,690 | 151,503 | SH | DFND | 1 | 0 | 151,503 | 0 | |
AMEREN CORP | COM | 023608102 | 425 | 4,699 | SH | DFND | 2 | 0 | 4,699 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,824 | 380,427 | SH | DFND | 1 | 0 | 380,427 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 150 | 11,820 | SH | DFND | 2 | 0 | 11,820 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86,952 | 906,308 | SH | DFND | 1 | 0 | 906,308 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 897 | 9,345 | SH | DFND | 2 | 0 | 9,345 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,539 | 11,100 | SH | DFND | 2 | 0 | 11,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,786 | 366,367 | SH | DFND | 1 | 0 | 366,367 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,724 | 463,994 | SH | DFND | 1 | 0 | 463,994 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 737 | 14,416 | SH | DFND | 2 | 0 | 14,416 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,161 | 8,456 | SH | DFND | 2 | 0 | 8,456 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,940 | 273,645 | SH | DFND | 1 | 0 | 273,645 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,217 | 109,009 | SH | DFND | 1 | 0 | 109,009 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 492 | 3,308 | SH | DFND | 2 | 0 | 3,308 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,342 | 64,547 | SH | DFND | 1 | 0 | 64,547 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 475 | 1,999 | SH | DFND | 2 | 0 | 1,999 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,596 | 89,033 | SH | DFND | 1 | 0 | 89,033 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 2,744 | SH | DFND | 2 | 0 | 2,744 | 0 | |
AMETEK INC | COM | 031100100 | 15,362 | 139,796 | SH | DFND | 1 | 0 | 139,796 | 0 | |
AMETEK INC | COM | 031100100 | 462 | 4,202 | SH | DFND | 2 | 0 | 4,202 | 0 | |
AMGEN INC | COM | 031162100 | 2,365 | 9,721 | SH | DFND | 2 | 0 | 9,721 | 0 | |
AMGEN INC | COM | 031162100 | 78,380 | 322,155 | SH | DFND | 1 | 0 | 322,155 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22,536 | 350,044 | SH | DFND | 1 | 0 | 350,044 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 700 | 10,866 | SH | DFND | 2 | 0 | 10,866 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 44,876 | 307,182 | SH | DFND | 1 | 0 | 307,182 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,391 | 9,523 | SH | DFND | 2 | 0 | 9,523 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 540 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 379 | 1,582 | SH | DFND | 2 | 0 | 1,582 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,192 | 50,951 | SH | DFND | 1 | 0 | 50,951 | 0 | |
AON PLC | SHS CL A | G0403H108 | 33,549 | 124,402 | SH | DFND | 1 | 0 | 124,402 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,042 | 3,865 | SH | DFND | 2 | 0 | 3,865 | 0 | |
APA CORPORATION | COM | 03743Q108 | 215 | 6,154 | SH | DFND | 2 | 0 | 6,154 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,914 | 198,106 | SH | DFND | 1 | 0 | 198,106 | 0 | |
APPLE INC | COM | 037833100 | 43,395 | 317,399 | SH | DFND | 2 | 0 | 317,399 | 0 | |
APPLE INC | COM | 037833100 | 1,525,288 | 11,156,279 | SH | DFND | 1 | 0 | 11,156,279 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,175 | 67,874 | SH | DFND | 2 | 0 | 67,874 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 47,197 | 518,765 | SH | DFND | 1 | 0 | 518,765 | 0 | |
APTIV PLC | SHS | G6095L109 | 439 | 4,929 | SH | DFND | 2 | 0 | 4,929 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,134 | 158,687 | SH | DFND | 1 | 0 | 158,687 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 207 | 4,550 | SH | DFND | 1 | 0 | 4,550 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,470 | 341,099 | SH | DFND | 1 | 0 | 341,099 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 795 | 10,240 | SH | DFND | 2 | 0 | 10,240 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,383 | 132,099 | SH | DFND | 1 | 0 | 132,099 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 384 | 4,095 | SH | DFND | 2 | 0 | 4,095 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,709 | 129,673 | SH | DFND | 1 | 0 | 129,673 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,476 | 31,678 | SH | DFND | 1 | 0 | 31,678 | 0 | |
ASSURANT INC | COM | 04621X108 | 170 | 984 | SH | DFND | 2 | 0 | 984 | 0 | |
AT&T INC | COM | 00206R102 | 2,730 | 130,271 | SH | DFND | 2 | 0 | 130,271 | 0 | |
AT&T INC | COM | 00206R102 | 88,765 | 4,234,985 | SH | DFND | 1 | 0 | 4,234,985 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,960 | 106,699 | SH | DFND | 1 | 0 | 106,699 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 284 | 2,530 | SH | DFND | 2 | 0 | 2,530 | 0 | |
AUTODESK INC | COM | 052769106 | 21,952 | 127,658 | SH | DFND | 1 | 0 | 127,658 | 0 | |
AUTODESK INC | COM | 052769106 | 681 | 3,958 | SH | DFND | 2 | 0 | 3,958 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,647 | 274,458 | SH | DFND | 1 | 0 | 274,458 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,597 | 7,601 | SH | DFND | 2 | 0 | 7,601 | 0 | |
AUTOZONE INC | COM | 053332102 | 28,214 | 13,128 | SH | DFND | 1 | 0 | 13,128 | 0 | |
AUTOZONE INC | COM | 053332102 | 778 | 362 | SH | DFND | 2 | 0 | 362 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,159 | 83,188 | SH | DFND | 1 | 0 | 83,188 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 494 | 2,544 | SH | DFND | 2 | 0 | 2,544 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 241 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,796 | 48,160 | SH | DFND | 1 | 0 | 48,160 | 0 | |
BADGER METER INC | COM | 056525108 | 213 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,816 | 547,841 | SH | DFND | 1 | 0 | 547,841 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 491 | 17,020 | SH | DFND | 2 | 0 | 17,020 | 0 | |
BALL CORP | COM | 058498106 | 400 | 5,819 | SH | DFND | 2 | 0 | 5,819 | 0 | |
BALL CORP | COM | 058498106 | 13,053 | 189,802 | SH | DFND | 1 | 0 | 189,802 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,287 | 438,434 | SH | DFND | 1 | 0 | 438,434 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 564 | 13,523 | SH | DFND | 2 | 0 | 13,523 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 117 | 4,340 | SH | DFND | 2 | 0 | 4,340 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,796 | 141,011 | SH | DFND | 1 | 0 | 141,011 | 0 | |
BAXTER INTL INC | COM | 071813109 | 588 | 9,162 | SH | DFND | 2 | 0 | 9,162 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,945 | 294,945 | SH | DFND | 1 | 0 | 294,945 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,279 | 5,188 | SH | DFND | 2 | 0 | 5,188 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,216 | 187,467 | SH | DFND | 1 | 0 | 187,467 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,399 | 123,047 | SH | DFND | 1 | 0 | 123,047 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 260 | 3,813 | SH | DFND | 2 | 0 | 3,813 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,499 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,094 | 1,472,761 | SH | DFND | 1 | 0 | 1,472,761 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,523 | 42,204 | SH | DFND | 2 | 0 | 42,204 | 0 | |
BEST BUY INC | COM | 086516101 | 240 | 3,685 | SH | DFND | 2 | 0 | 3,685 | 0 | |
BEST BUY INC | COM | 086516101 | 7,731 | 118,590 | SH | DFND | 1 | 0 | 118,590 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 195 | 394 | SH | DFND | 2 | 0 | 394 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,278 | 12,682 | SH | DFND | 1 | 0 | 12,682 | 0 | |
BIOGEN INC | COM | 09062X103 | 543 | 2,664 | SH | DFND | 2 | 0 | 2,664 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,642 | 86,505 | SH | DFND | 1 | 0 | 86,505 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,966 | 22,980 | SH | DFND | 1 | 0 | 22,980 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 248 | 714 | SH | DFND | 2 | 0 | 714 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 261 | 217 | PRN | DFND | 1 | 0 | 217 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,016 | 129,017 | SH | DFND | 2 | 0 | 129,017 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 130,913 | 4,205,359 | SH | DFND | 1 | 0 | 4,205,359 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,687 | 6,053 | SH | DFND | 2 | 0 | 6,053 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,585 | 84,699 | SH | DFND | 1 | 0 | 84,699 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 590 | 6,463 | SH | DFND | 1 | 0 | 6,463 | 0 | |
BLOCK INC | CL A | 852234103 | 286 | 4,653 | SH | DFND | 1 | 0 | 4,653 | 0 | |
BOEING CO | COM | 097023105 | 44,862 | 328,139 | SH | DFND | 1 | 0 | 328,139 | 0 | |
BOEING CO | COM | 097023105 | 1,384 | 10,120 | SH | DFND | 2 | 0 | 10,120 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,293 | 739 | SH | DFND | 2 | 0 | 739 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,734 | 23,862 | SH | DFND | 1 | 0 | 23,862 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,682 | 140,320 | SH | DFND | 1 | 0 | 140,320 | 0 | |
BORGWARNER INC | COM | 099724106 | 145 | 4,360 | SH | DFND | 2 | 0 | 4,360 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,481 | 84,076 | SH | DFND | 1 | 0 | 84,076 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 231 | 2,595 | SH | DFND | 2 | 0 | 2,595 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 970 | 26,014 | SH | DFND | 2 | 0 | 26,014 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,218 | 837,612 | SH | DFND | 1 | 0 | 837,612 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,983 | 38,741 | SH | DFND | 2 | 0 | 38,741 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,920 | 1,271,696 | SH | DFND | 1 | 0 | 1,271,696 | 0 | |
BROADCOM INC | COM | 11135F101 | 116,831 | 240,487 | SH | DFND | 1 | 0 | 240,487 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,609 | 7,429 | SH | DFND | 2 | 0 | 7,429 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 304 | 2,133 | SH | DFND | 2 | 0 | 2,133 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,825 | 68,923 | SH | DFND | 1 | 0 | 68,923 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,060 | 100,462 | SH | DFND | 1 | 0 | 100,462 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 301 | 7,875 | SH | DFND | 1 | 0 | 7,875 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 249 | 4,263 | SH | DFND | 2 | 0 | 4,263 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,035 | 137,725 | SH | DFND | 1 | 0 | 137,725 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 233 | 3,326 | SH | DFND | 2 | 0 | 3,326 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,518 | 107,160 | SH | DFND | 1 | 0 | 107,160 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,556 | 74,541 | SH | DFND | 1 | 0 | 74,541 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 235 | 2,315 | SH | DFND | 2 | 0 | 2,315 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,260 | 628,276 | SH | DFND | 1 | 0 | 628,276 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 753 | 5,018 | SH | DFND | 2 | 0 | 5,018 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 149 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,809 | 125,555 | SH | DFND | 1 | 0 | 125,555 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 261 | 1,939 | SH | DFND | 2 | 0 | 1,939 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,390 | 62,390 | SH | DFND | 1 | 0 | 62,390 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,701 | 118,646 | SH | DFND | 1 | 0 | 118,646 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 177 | 3,679 | SH | DFND | 2 | 0 | 3,679 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 501 | 4,460 | SH | DFND | 1 | 0 | 4,460 | 0 | |
CANTALOUPE INC | COM | 138103106 | 60 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 745 | 7,152 | SH | DFND | 2 | 0 | 7,152 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,174 | 232,013 | SH | DFND | 1 | 0 | 232,013 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 259 | 4,958 | SH | DFND | 2 | 0 | 4,958 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,340 | 159,562 | SH | DFND | 1 | 0 | 159,562 | 0 | |
CARMAX INC | COM | 143130102 | 264 | 2,922 | SH | DFND | 2 | 0 | 2,922 | 0 | |
CARMAX INC | COM | 143130102 | 8,527 | 94,244 | SH | DFND | 1 | 0 | 94,244 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,112 | 475,335 | SH | DFND | 1 | 0 | 475,335 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 128 | 14,767 | SH | DFND | 2 | 0 | 14,767 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,043 | 505,962 | SH | DFND | 1 | 0 | 505,962 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 550 | 15,436 | SH | DFND | 2 | 0 | 15,436 | 0 | |
CATALENT INC | COM | 148806102 | 350 | 3,262 | SH | DFND | 2 | 0 | 3,262 | 0 | |
CATALENT INC | COM | 148806102 | 11,369 | 105,967 | SH | DFND | 1 | 0 | 105,967 | 0 | |
CATERPILLAR INC | COM | 149123101 | 57,080 | 319,309 | SH | DFND | 1 | 0 | 319,309 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,735 | 9,705 | SH | DFND | 2 | 0 | 9,705 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 219 | 1,932 | SH | DFND | 2 | 0 | 1,932 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,040 | 62,196 | SH | DFND | 1 | 0 | 62,196 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 438 | 5,948 | SH | DFND | 2 | 0 | 5,948 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,092 | 191,445 | SH | DFND | 1 | 0 | 191,445 | 0 | |
CDW CORP | COM | 12514G108 | 387 | 2,459 | SH | DFND | 2 | 0 | 2,459 | 0 | |
CDW CORP | COM | 12514G108 | 12,741 | 80,861 | SH | DFND | 1 | 0 | 80,861 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,462 | 63,449 | SH | DFND | 1 | 0 | 63,449 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 232 | 1,970 | SH | DFND | 2 | 0 | 1,970 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 901 | 10,643 | SH | DFND | 2 | 0 | 10,643 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,985 | 342,574 | SH | DFND | 1 | 0 | 342,574 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 339 | 11,455 | SH | DFND | 2 | 0 | 11,455 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,077 | 374,485 | SH | DFND | 1 | 0 | 374,485 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,788 | 80,465 | SH | DFND | 1 | 0 | 80,465 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 118 | 2,499 | SH | DFND | 2 | 0 | 2,499 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,474 | 122,179 | SH | DFND | 1 | 0 | 122,179 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 325 | 3,796 | SH | DFND | 2 | 0 | 3,796 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 24,919 | 1,255,310 | SH | DFND | 1 | 0 | 1,255,310 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,367 | 29,758 | SH | DFND | 1 | 0 | 29,758 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 198 | 924 | SH | DFND | 2 | 0 | 924 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,073 | 68,454 | SH | DFND | 1 | 0 | 68,454 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 988 | 2,108 | SH | DFND | 2 | 0 | 2,108 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,541 | 20,864 | SH | DFND | 2 | 0 | 20,864 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 170,563 | 1,178,085 | SH | DFND | 1 | 0 | 1,178,085 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,176 | 35,754 | SH | DFND | 2 | 0 | 35,754 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 665 | 509 | SH | DFND | 2 | 0 | 509 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,660 | 16,569 | SH | DFND | 1 | 0 | 16,569 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,252 | 163,500 | SH | DFND | 1 | 0 | 163,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 49,442 | 251,515 | SH | DFND | 1 | 0 | 251,515 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,516 | 7,710 | SH | DFND | 2 | 0 | 7,710 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 409 | 4,418 | SH | DFND | 2 | 0 | 4,418 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,899 | 149,992 | SH | DFND | 1 | 0 | 149,992 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,521 | 5,773 | SH | DFND | 2 | 0 | 5,773 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 49,276 | 186,989 | SH | DFND | 1 | 0 | 186,989 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 323 | 2,714 | SH | DFND | 2 | 0 | 2,714 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,523 | 88,438 | SH | DFND | 1 | 0 | 88,438 | 0 | |
CINTAS CORP | COM | 172908105 | 591 | 1,582 | SH | DFND | 2 | 0 | 1,582 | 0 | |
CINTAS CORP | COM | 172908105 | 19,213 | 51,438 | SH | DFND | 1 | 0 | 51,438 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,826 | 160,099 | SH | DFND | 2 | 0 | 160,099 | 0 | |
CISCO SYS INC | COM | 17275R102 | 105,194 | 2,467,035 | SH | DFND | 1 | 0 | 2,467,035 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,625 | 35,337 | SH | DFND | 2 | 0 | 35,337 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 53,142 | 1,155,509 | SH | DFND | 1 | 0 | 1,155,509 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,253 | 287,285 | SH | DFND | 1 | 0 | 287,285 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 319 | 8,926 | SH | DFND | 2 | 0 | 8,926 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,185 | 73,951 | SH | DFND | 1 | 0 | 73,951 | 0 | |
CITRIX SYS INC | COM | 177376100 | 221 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,942 | 77,619 | SH | DFND | 1 | 0 | 77,619 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,936 | 20,826 | SH | DFND | 2 | 0 | 20,826 | 0 | |
CME GROUP INC | COM | 12572Q105 | 44,489 | 217,339 | SH | DFND | 1 | 0 | 217,339 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,339 | 6,540 | SH | DFND | 2 | 0 | 6,540 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,470 | 169,930 | SH | DFND | 1 | 0 | 169,930 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 356 | 5,280 | SH | DFND | 2 | 0 | 5,280 | 0 | |
COCA COLA CO | COM | 191216100 | 152,205 | 2,419,395 | SH | DFND | 1 | 0 | 2,419,395 | 0 | |
COCA COLA CO | COM | 191216100 | 4,466 | 70,995 | SH | DFND | 2 | 0 | 70,995 | 0 | |
COGNEX CORP | COM | 192422103 | 56,107 | 1,319,541 | SH | DFND | 1 | 0 | 1,319,541 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 640 | 9,484 | SH | DFND | 2 | 0 | 9,484 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,607 | 305,328 | SH | DFND | 1 | 0 | 305,328 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,401 | 504,127 | SH | DFND | 1 | 0 | 504,127 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,222 | 15,247 | SH | DFND | 2 | 0 | 15,247 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,105 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,192 | 81,350 | SH | DFND | 2 | 0 | 81,350 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 103,713 | 2,643,029 | SH | DFND | 1 | 0 | 2,643,029 | 0 | |
COMERICA INC | COM | 200340107 | 5,620 | 76,587 | SH | DFND | 1 | 0 | 76,587 | 0 | |
COMERICA INC | COM | 200340107 | 175 | 2,380 | SH | DFND | 2 | 0 | 2,380 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,692 | 283,067 | SH | DFND | 1 | 0 | 283,067 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 299 | 8,732 | SH | DFND | 2 | 0 | 8,732 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69,167 | 770,147 | SH | DFND | 1 | 0 | 770,147 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,114 | 23,537 | SH | DFND | 2 | 0 | 23,537 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 613 | 6,447 | SH | DFND | 2 | 0 | 6,447 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,863 | 208,865 | SH | DFND | 1 | 0 | 208,865 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,747 | 97,602 | SH | DFND | 1 | 0 | 97,602 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 690 | 2,961 | SH | DFND | 2 | 0 | 2,961 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 340 | 5,945 | SH | DFND | 2 | 0 | 5,945 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,992 | 191,963 | SH | DFND | 1 | 0 | 191,963 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,057 | 28,926 | SH | DFND | 1 | 0 | 28,926 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 281 | 897 | SH | DFND | 2 | 0 | 897 | 0 | |
COPART INC | COM | 217204106 | 13,773 | 126,757 | SH | DFND | 1 | 0 | 126,757 | 0 | |
COPART INC | COM | 217204106 | 423 | 3,889 | SH | DFND | 2 | 0 | 3,889 | 0 | |
CORNING INC | COM | 219350105 | 436 | 13,833 | SH | DFND | 2 | 0 | 13,833 | 0 | |
CORNING INC | COM | 219350105 | 14,149 | 449,017 | SH | DFND | 1 | 0 | 449,017 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,163 | 427,835 | SH | DFND | 1 | 0 | 427,835 | 0 | |
CORTEVA INC | COM | 22052L104 | 713 | 13,169 | SH | DFND | 2 | 0 | 13,169 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173,697 | 362,417 | SH | DFND | 1 | 0 | 362,417 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,866 | 8,066 | SH | DFND | 2 | 0 | 8,066 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 12,172 | 471,968 | SH | DFND | 1 | 0 | 471,968 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 378 | 14,663 | SH | DFND | 2 | 0 | 14,663 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 501 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,327 | 7,880 | SH | DFND | 2 | 0 | 7,880 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,721 | 253,722 | SH | DFND | 1 | 0 | 253,722 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 48,314 | 1,559,490 | SH | DFND | 1 | 0 | 1,559,490 | 0 | |
CSX CORP | COM | 126408103 | 1,150 | 39,564 | SH | DFND | 2 | 0 | 39,564 | 0 | |
CSX CORP | COM | 126408103 | 38,424 | 1,322,233 | SH | DFND | 1 | 0 | 1,322,233 | 0 | |
CUMMINS INC | COM | 231021106 | 497 | 2,567 | SH | DFND | 2 | 0 | 2,567 | 0 | |
CUMMINS INC | COM | 231021106 | 16,108 | 83,231 | SH | DFND | 1 | 0 | 83,231 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,580 | 71,010 | SH | DFND | 2 | 0 | 71,010 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 118,532 | 1,279,222 | SH | DFND | 1 | 0 | 1,279,222 | 0 | |
D R HORTON INC | COM | 23331A109 | 386 | 5,829 | SH | DFND | 2 | 0 | 5,829 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,419 | 187,631 | SH | DFND | 1 | 0 | 187,631 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,985 | 11,776 | SH | DFND | 2 | 0 | 11,776 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 119,811 | 472,590 | SH | DFND | 1 | 0 | 472,590 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 257 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,264 | 73,058 | SH | DFND | 1 | 0 | 73,058 | 0 | |
DAVITA INC | COM | 23918K108 | 2,965 | 37,087 | SH | DFND | 1 | 0 | 37,087 | 0 | |
DAVITA INC | COM | 23918K108 | 88 | 1,102 | SH | DFND | 2 | 0 | 1,102 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,106 | 8,245 | SH | DFND | 2 | 0 | 8,245 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DEERE & CO | COM | 244199105 | 1,521 | 5,080 | SH | DFND | 2 | 0 | 5,080 | 0 | |
DEERE & CO | COM | 244199105 | 49,350 | 164,790 | SH | DFND | 1 | 0 | 164,790 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 338 | 11,666 | SH | DFND | 2 | 0 | 11,666 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,196 | 386,473 | SH | DFND | 1 | 0 | 386,473 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,566 | 127,792 | SH | DFND | 1 | 0 | 127,792 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 140 | 3,920 | SH | DFND | 2 | 0 | 3,920 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19,415 | 312,847 | SH | DFND | 1 | 0 | 312,847 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 616 | 11,169 | SH | DFND | 2 | 0 | 11,169 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,830 | 359,835 | SH | DFND | 1 | 0 | 359,835 | 0 | |
DEXCOM INC | COM | 252131107 | 532 | 7,142 | SH | DFND | 2 | 0 | 7,142 | 0 | |
DEXCOM INC | COM | 252131107 | 17,134 | 229,894 | SH | DFND | 1 | 0 | 229,894 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,262 | 7,248 | SH | DFND | 1 | 0 | 7,248 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 368 | 3,036 | SH | DFND | 2 | 0 | 3,036 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,882 | 98,073 | SH | DFND | 1 | 0 | 98,073 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21,647 | 166,735 | SH | DFND | 1 | 0 | 166,735 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 673 | 5,180 | SH | DFND | 2 | 0 | 5,180 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 483 | 5,112 | SH | DFND | 2 | 0 | 5,112 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,636 | 165,320 | SH | DFND | 1 | 0 | 165,320 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 82 | 4,563 | SH | DFND | 2 | 0 | 4,563 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,633 | 146,862 | SH | DFND | 1 | 0 | 146,862 | 0 | |
DISNEY WALT CO | COM | 254687106 | 166,562 | 1,764,422 | SH | DFND | 1 | 0 | 1,764,422 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,129 | 33,146 | SH | DFND | 2 | 0 | 33,146 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,889 | 134,002 | SH | DFND | 1 | 0 | 134,002 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,022 | 4,164 | SH | DFND | 2 | 0 | 4,164 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 639 | 4,097 | SH | DFND | 2 | 0 | 4,097 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,602 | 132,186 | SH | DFND | 1 | 0 | 132,186 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,178 | 14,762 | SH | DFND | 2 | 0 | 14,762 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,460 | 481,895 | SH | DFND | 1 | 0 | 481,895 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,319 | 21,346 | SH | DFND | 1 | 0 | 21,346 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 256 | 657 | SH | DFND | 2 | 0 | 657 | 0 | |
DOVER CORP | COM | 260003108 | 10,596 | 87,338 | SH | DFND | 1 | 0 | 87,338 | 0 | |
DOVER CORP | COM | 260003108 | 318 | 2,623 | SH | DFND | 2 | 0 | 2,623 | 0 | |
DOW INC | COM | 260557103 | 22,479 | 435,562 | SH | DFND | 1 | 0 | 435,562 | 0 | |
DOW INC | COM | 260557103 | 684 | 13,249 | SH | DFND | 2 | 0 | 13,249 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,383 | 113,474 | SH | DFND | 1 | 0 | 113,474 | 0 | |
DTE ENERGY CO | COM | 233331107 | 447 | 3,525 | SH | DFND | 2 | 0 | 3,525 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,811 | 455,277 | SH | DFND | 1 | 0 | 455,277 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,502 | 14,010 | SH | DFND | 2 | 0 | 14,010 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,924 | 235,178 | SH | DFND | 1 | 0 | 235,178 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 384 | 6,996 | SH | DFND | 2 | 0 | 6,996 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,062 | 306,985 | SH | DFND | 1 | 0 | 306,985 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 514 | 9,253 | SH | DFND | 2 | 0 | 9,253 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 135 | 4,448 | SH | DFND | 2 | 0 | 4,448 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,345 | 143,364 | SH | DFND | 1 | 0 | 143,364 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,312 | 48,764 | SH | DFND | 1 | 0 | 48,764 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,783 | 75,563 | SH | DFND | 1 | 0 | 75,563 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 211 | 2,346 | SH | DFND | 2 | 0 | 2,346 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,694 | 235,679 | SH | DFND | 1 | 0 | 235,679 | 0 | |
EATON CORP PLC | SHS | G29183103 | 915 | 7,260 | SH | DFND | 2 | 0 | 7,260 | 0 | |
EBAY INC. | COM | 278642103 | 13,799 | 331,151 | SH | DFND | 1 | 0 | 331,151 | 0 | |
EBAY INC. | COM | 278642103 | 3,387 | 81,272 | SH | DFND | 2 | 0 | 81,272 | 0 | |
ECOLAB INC | COM | 278865100 | 51,650 | 335,914 | SH | DFND | 1 | 0 | 335,914 | 0 | |
ECOLAB INC | COM | 278865100 | 695 | 4,523 | SH | DFND | 2 | 0 | 4,523 | 0 | |
EDISON INTL | COM | 281020107 | 439 | 6,936 | SH | DFND | 2 | 0 | 6,936 | 0 | |
EDISON INTL | COM | 281020107 | 14,120 | 223,272 | SH | DFND | 1 | 0 | 223,272 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,360 | 371,856 | SH | DFND | 1 | 0 | 371,856 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,076 | 11,315 | SH | DFND | 2 | 0 | 11,315 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,038 | 164,715 | SH | DFND | 1 | 0 | 164,715 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 623 | 5,118 | SH | DFND | 2 | 0 | 5,118 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,117 | 4,387 | SH | DFND | 2 | 0 | 4,387 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 68,388 | 141,713 | SH | DFND | 1 | 0 | 141,713 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 860 | 10,809 | SH | DFND | 2 | 0 | 10,809 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,537 | 358,770 | SH | DFND | 1 | 0 | 358,770 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 589 | 59,054 | SH | DFND | 1 | 0 | 59,054 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,441 | 79,087 | SH | DFND | 1 | 0 | 79,087 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 480 | 2,456 | SH | DFND | 2 | 0 | 2,456 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,540 | 120,213 | SH | DFND | 1 | 0 | 120,213 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 417 | 3,701 | SH | DFND | 2 | 0 | 3,701 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306 | 12,550 | SH | DFND | 1 | 0 | 12,550 | 0 | |
EOG RES INC | COM | 26875P101 | 143,126 | 1,295,954 | SH | DFND | 1 | 0 | 1,295,954 | 0 | |
EOG RES INC | COM | 26875P101 | 1,177 | 10,658 | SH | DFND | 2 | 0 | 10,658 | 0 | |
EPAM SYS INC | COM | 29414B104 | 306 | 1,039 | SH | DFND | 2 | 0 | 1,039 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,870 | 33,484 | SH | DFND | 1 | 0 | 33,484 | 0 | |
EQUIFAX INC | COM | 294429105 | 407 | 2,226 | SH | DFND | 2 | 0 | 2,226 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,188 | 72,152 | SH | DFND | 1 | 0 | 72,152 | 0 | |
EQUINIX INC | COM | 29444U700 | 35,028 | 53,313 | SH | DFND | 1 | 0 | 53,313 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,088 | 1,656 | SH | DFND | 2 | 0 | 1,656 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,534 | 201,250 | SH | DFND | 1 | 0 | 201,250 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 450 | 6,227 | SH | DFND | 2 | 0 | 6,227 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 367 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 311 | 1,189 | SH | DFND | 2 | 0 | 1,189 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,007 | 38,266 | SH | DFND | 1 | 0 | 38,266 | 0 | |
ETSY INC | COM | 29786A106 | 5,451 | 74,454 | SH | DFND | 1 | 0 | 74,454 | 0 | |
ETSY INC | COM | 29786A106 | 169 | 2,313 | SH | DFND | 2 | 0 | 2,313 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,474 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 201 | 718 | SH | DFND | 2 | 0 | 718 | 0 | |
EVERGY INC | COM | 30034W106 | 8,790 | 134,708 | SH | DFND | 1 | 0 | 134,708 | 0 | |
EVERGY INC | COM | 30034W106 | 273 | 4,177 | SH | DFND | 2 | 0 | 4,177 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,138 | 202,891 | SH | DFND | 1 | 0 | 202,891 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 530 | 6,275 | SH | DFND | 2 | 0 | 6,275 | 0 | |
EXELON CORP | COM | 30161N101 | 808 | 17,837 | SH | DFND | 2 | 0 | 17,837 | 0 | |
EXELON CORP | COM | 30161N101 | 26,105 | 576,010 | SH | DFND | 1 | 0 | 576,010 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,419 | 88,778 | SH | DFND | 1 | 0 | 88,778 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 262 | 2,758 | SH | DFND | 2 | 0 | 2,758 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 297 | 3,052 | SH | DFND | 2 | 0 | 3,052 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,713 | 99,658 | SH | DFND | 1 | 0 | 99,658 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,380 | 78,649 | SH | DFND | 1 | 0 | 78,649 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 416 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,369 | 121,077 | SH | DFND | 2 | 0 | 121,077 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 218,976 | 2,556,930 | SH | DFND | 1 | 0 | 2,556,930 | 0 | |
F5 INC | COM | 315616102 | 5,420 | 35,418 | SH | DFND | 1 | 0 | 35,418 | 0 | |
F5 INC | COM | 315616102 | 168 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,680 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 265 | 689 | SH | DFND | 2 | 0 | 689 | 0 | |
FASTENAL CO | COM | 311900104 | 16,914 | 338,815 | SH | DFND | 1 | 0 | 338,815 | 0 | |
FASTENAL CO | COM | 311900104 | 523 | 10,474 | SH | DFND | 2 | 0 | 10,474 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 124 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,258 | 44,477 | SH | DFND | 1 | 0 | 44,477 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,212 | 142,083 | SH | DFND | 1 | 0 | 142,083 | 0 | |
FEDEX CORP | COM | 31428X106 | 984 | 4,339 | SH | DFND | 2 | 0 | 4,339 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,024 | 360,254 | SH | DFND | 1 | 0 | 360,254 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,019 | 11,114 | SH | DFND | 2 | 0 | 11,114 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,514 | 402,206 | SH | DFND | 1 | 0 | 402,206 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 419 | 12,485 | SH | DFND | 2 | 0 | 12,485 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 471 | 3,266 | SH | DFND | 2 | 0 | 3,266 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,303 | 106,124 | SH | DFND | 1 | 0 | 106,124 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 155 | 10,527 | SH | DFND | 1 | 0 | 10,527 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,350 | 347,747 | SH | DFND | 1 | 0 | 347,747 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 399 | 10,389 | SH | DFND | 2 | 0 | 10,389 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,224 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
FISERV INC | COM | 337738108 | 30,607 | 344,009 | SH | DFND | 1 | 0 | 344,009 | 0 | |
FISERV INC | COM | 337738108 | 942 | 10,586 | SH | DFND | 2 | 0 | 10,586 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,056 | 117,950 | SH | DFND | 1 | 0 | 117,950 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 296 | 1,408 | SH | DFND | 2 | 0 | 1,408 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,518 | 45,300 | SH | DFND | 1 | 0 | 45,300 | 0 | |
FMC CORP | COM NEW | 302491303 | 245 | 2,291 | SH | DFND | 2 | 0 | 2,291 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,163 | 76,287 | SH | DFND | 1 | 0 | 76,287 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 343 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 800 | 71,858 | SH | DFND | 2 | 0 | 71,858 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25,754 | 2,313,912 | SH | DFND | 1 | 0 | 2,313,912 | 0 | |
FORTINET INC | COM | 34959E109 | 686 | 12,120 | SH | DFND | 2 | 0 | 12,120 | 0 | |
FORTINET INC | COM | 34959E109 | 22,118 | 390,919 | SH | DFND | 1 | 0 | 390,919 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,120 | 222,888 | SH | DFND | 1 | 0 | 222,888 | 0 | |
FORTIVE CORP | COM | 34959J108 | 355 | 6,522 | SH | DFND | 2 | 0 | 6,522 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,708 | 78,615 | SH | DFND | 1 | 0 | 78,615 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 143 | 2,380 | SH | DFND | 2 | 0 | 2,380 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,871 | 182,556 | SH | DFND | 1 | 0 | 182,556 | 0 | |
FOX CORP | CL A COM | 35137L105 | 182 | 5,672 | SH | DFND | 2 | 0 | 5,672 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,515 | 84,686 | SH | DFND | 1 | 0 | 84,686 | 0 | |
FOX CORP | CL B COM | 35137L204 | 78 | 2,631 | SH | DFND | 2 | 0 | 2,631 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 102,025 | 775,376 | SH | DFND | 1 | 0 | 775,376 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 119 | 5,095 | SH | DFND | 2 | 0 | 5,095 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,844 | 164,924 | SH | DFND | 1 | 0 | 164,924 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,837 | 848,845 | SH | DFND | 1 | 0 | 848,845 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 772 | 26,372 | SH | DFND | 2 | 0 | 26,372 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 203 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,153 | 123,611 | SH | DFND | 1 | 0 | 123,611 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 623 | 3,822 | SH | DFND | 2 | 0 | 3,822 | 0 | |
GARMIN LTD | SHS | H2906T109 | 273 | 2,776 | SH | DFND | 2 | 0 | 2,776 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,780 | 89,360 | SH | DFND | 1 | 0 | 89,360 | 0 | |
GARTNER INC | COM | 366651107 | 11,438 | 47,294 | SH | DFND | 1 | 0 | 47,294 | 0 | |
GARTNER INC | COM | 366651107 | 354 | 1,465 | SH | DFND | 2 | 0 | 1,465 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 245 | 1,162 | SH | DFND | 2 | 0 | 1,162 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,873 | 37,386 | SH | DFND | 1 | 0 | 37,386 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,261 | 136,774 | SH | DFND | 1 | 0 | 136,774 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 928 | 4,194 | SH | DFND | 2 | 0 | 4,194 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,275 | 20,028 | SH | DFND | 2 | 0 | 20,028 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41,637 | 653,951 | SH | DFND | 1 | 0 | 653,951 | 0 | |
GENERAL MLS INC | COM | 370334104 | 827 | 10,958 | SH | DFND | 2 | 0 | 10,958 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,946 | 357,125 | SH | DFND | 1 | 0 | 357,125 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27,179 | 855,765 | SH | DFND | 1 | 0 | 855,765 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 843 | 26,532 | SH | DFND | 2 | 0 | 26,532 | 0 | |
GENTEX CORP | COM | 371901109 | 1,868 | 66,786 | SH | DFND | 2 | 0 | 66,786 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,346 | 85,309 | SH | DFND | 1 | 0 | 85,309 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 343 | 2,577 | SH | DFND | 2 | 0 | 2,577 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,411 | 22,824 | SH | DFND | 2 | 0 | 22,824 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,795 | 740,902 | SH | DFND | 1 | 0 | 740,902 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 567 | 5,124 | SH | DFND | 2 | 0 | 5,124 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,245 | 164,900 | SH | DFND | 1 | 0 | 164,900 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,179 | 53,130 | SH | DFND | 1 | 0 | 53,130 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 161 | 1,650 | SH | DFND | 2 | 0 | 1,650 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 67 | 41,042 | SH | DFND | 1 | 0 | 41,042 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,066 | 17,054 | SH | DFND | 2 | 0 | 17,054 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187,213 | 630,300 | SH | DFND | 1 | 0 | 630,300 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 567 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,425 | 25,141 | SH | DFND | 1 | 0 | 25,141 | 0 | |
GRAINGER W W INC | COM | 384802104 | 355 | 781 | SH | DFND | 2 | 0 | 781 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,567 | 528,295 | SH | DFND | 1 | 0 | 528,295 | 0 | |
HALLIBURTON CO | COM | 406216101 | 515 | 16,412 | SH | DFND | 2 | 0 | 16,412 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 358 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,639 | 193,168 | SH | DFND | 1 | 0 | 193,168 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 392 | 5,985 | SH | DFND | 2 | 0 | 5,985 | 0 | |
HASBRO INC | COM | 418056107 | 6,286 | 76,772 | SH | DFND | 1 | 0 | 76,772 | 0 | |
HASBRO INC | COM | 418056107 | 195 | 2,385 | SH | DFND | 2 | 0 | 2,385 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 696 | 4,140 | SH | DFND | 2 | 0 | 4,140 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,396 | 133,262 | SH | DFND | 1 | 0 | 133,262 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,188 | 316,023 | SH | DFND | 1 | 0 | 316,023 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 254 | 9,818 | SH | DFND | 2 | 0 | 9,818 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 239 | 1,325 | SH | DFND | 2 | 0 | 1,325 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,683 | 42,676 | SH | DFND | 1 | 0 | 42,676 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 193 | 2,512 | SH | DFND | 2 | 0 | 2,512 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,554 | 85,397 | SH | DFND | 1 | 0 | 85,397 | 0 | |
HERSHEY CO | COM | 427866108 | 19,033 | 88,458 | SH | DFND | 1 | 0 | 88,458 | 0 | |
HERSHEY CO | COM | 427866108 | 572 | 2,657 | SH | DFND | 2 | 0 | 2,657 | 0 | |
HESS CORP | COM | 42809H107 | 17,361 | 163,875 | SH | DFND | 1 | 0 | 163,875 | 0 | |
HESS CORP | COM | 42809H107 | 534 | 5,040 | SH | DFND | 2 | 0 | 5,040 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,129 | 763,801 | SH | DFND | 1 | 0 | 763,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 314 | 23,658 | SH | DFND | 2 | 0 | 23,658 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,167 | 163,022 | SH | DFND | 1 | 0 | 163,022 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 564 | 5,064 | SH | DFND | 2 | 0 | 5,064 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,122 | 146,064 | SH | DFND | 1 | 0 | 146,064 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,862 | 41,297 | SH | DFND | 2 | 0 | 41,297 | 0 | |
HOME DEPOT INC | COM | 437076102 | 170,091 | 620,156 | SH | DFND | 1 | 0 | 620,156 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,157 | 18,804 | SH | DFND | 2 | 0 | 18,804 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 70,224 | 404,028 | SH | DFND | 1 | 0 | 404,028 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,153 | 12,387 | SH | DFND | 2 | 0 | 12,387 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 244 | 5,156 | SH | DFND | 2 | 0 | 5,156 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,861 | 165,989 | SH | DFND | 1 | 0 | 165,989 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,625 | 103,676 | SH | DFND | 2 | 0 | 103,676 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,564 | 418,651 | SH | DFND | 1 | 0 | 418,651 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,928 | 220,299 | SH | DFND | 1 | 0 | 220,299 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 215 | 6,844 | SH | DFND | 2 | 0 | 6,844 | 0 | |
HP INC | COM | 40434L105 | 628 | 19,168 | SH | DFND | 2 | 0 | 19,168 | 0 | |
HP INC | COM | 40434L105 | 20,351 | 620,827 | SH | DFND | 1 | 0 | 620,827 | 0 | |
HUBBELL INC | COM | 443510607 | 2,415 | 13,525 | SH | DFND | 1 | 0 | 13,525 | 0 | |
HUMANA INC | COM | 444859102 | 35,087 | 74,962 | SH | DFND | 1 | 0 | 74,962 | 0 | |
HUMANA INC | COM | 444859102 | 1,077 | 2,302 | SH | DFND | 2 | 0 | 2,302 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,731 | 49,098 | SH | DFND | 1 | 0 | 49,098 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 240 | 1,526 | SH | DFND | 2 | 0 | 1,526 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,141 | 842,937 | SH | DFND | 1 | 0 | 842,937 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 315 | 26,189 | SH | DFND | 2 | 0 | 26,189 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,109 | 23,456 | SH | DFND | 1 | 0 | 23,456 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 159 | 728 | SH | DFND | 2 | 0 | 728 | 0 | |
IDEX CORP | COM | 45167R104 | 8,086 | 44,517 | SH | DFND | 1 | 0 | 44,517 | 0 | |
IDEX CORP | COM | 45167R104 | 251 | 1,383 | SH | DFND | 2 | 0 | 1,383 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 536 | 1,528 | SH | DFND | 2 | 0 | 1,528 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,263 | 49,221 | SH | DFND | 1 | 0 | 49,221 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 940 | 5,157 | SH | DFND | 2 | 0 | 5,157 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,401 | 172,298 | SH | DFND | 1 | 0 | 172,298 | 0 | |
ILLUMINA INC | COM | 452327109 | 87,337 | 473,725 | SH | DFND | 1 | 0 | 473,725 | 0 | |
ILLUMINA INC | COM | 452327109 | 527 | 2,859 | SH | DFND | 2 | 0 | 2,859 | 0 | |
IMPINJ INC | COM | 453204109 | 86,594 | 1,475,950 | SH | DFND | 1 | 0 | 1,475,950 | 0 | |
INCYTE CORP | COM | 45337C102 | 260 | 3,427 | SH | DFND | 2 | 0 | 3,427 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,378 | 110,277 | SH | DFND | 1 | 0 | 110,277 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 507 | 24,471 | SH | DFND | 1 | 0 | 24,471 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 407 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 311 | 7,386 | SH | DFND | 2 | 0 | 7,386 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,022 | 238,153 | SH | DFND | 1 | 0 | 238,153 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 947 | 10,915 | SH | DFND | 1 | 0 | 10,915 | 0 | |
INTEL CORP | COM | 458140100 | 6,100 | 163,055 | SH | DFND | 2 | 0 | 163,055 | 0 | |
INTEL CORP | COM | 458140100 | 91,825 | 2,454,523 | SH | DFND | 1 | 0 | 2,454,523 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 53,639 | 1,036,305 | SH | DFND | 1 | 0 | 1,036,305 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,786 | 327,371 | SH | DFND | 1 | 0 | 327,371 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 955 | 10,159 | SH | DFND | 2 | 0 | 10,159 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,312 | 540,493 | SH | DFND | 1 | 0 | 540,493 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,311 | 16,367 | SH | DFND | 2 | 0 | 16,367 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 552 | 4,638 | SH | DFND | 2 | 0 | 4,638 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,828 | 149,661 | SH | DFND | 1 | 0 | 149,661 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,126 | 218,181 | SH | DFND | 1 | 0 | 218,181 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 282 | 6,744 | SH | DFND | 2 | 0 | 6,744 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,348 | 230,573 | SH | DFND | 1 | 0 | 230,573 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 197 | 7,163 | SH | DFND | 2 | 0 | 7,163 | 0 | |
INTUIT | COM | 461202103 | 1,983 | 5,146 | SH | DFND | 2 | 0 | 5,146 | 0 | |
INTUIT | COM | 461202103 | 64,187 | 166,529 | SH | DFND | 1 | 0 | 166,529 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,311 | 6,533 | SH | DFND | 2 | 0 | 6,533 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,405 | 510,218 | SH | DFND | 1 | 0 | 510,218 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 315 | 17,481 | SH | DFND | 1 | 0 | 17,481 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 366 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,181 | 197,219 | SH | DFND | 1 | 0 | 197,219 | 0 | |
INVESCO LTD | SHS | G491BT108 | 99 | 6,128 | SH | DFND | 2 | 0 | 6,128 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 980 | 3,496 | SH | DFND | 1 | 0 | 3,496 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 748 | 3,445 | SH | DFND | 2 | 0 | 3,445 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,223 | 120,846 | SH | DFND | 1 | 0 | 120,846 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,286 | 170,185 | SH | DFND | 1 | 0 | 170,185 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 257 | 5,287 | SH | DFND | 2 | 0 | 5,287 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 49,042 | 1,429,390 | SH | DFND | 1 | 0 | 1,429,390 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,094 | 18,591 | SH | DFND | 2 | 0 | 18,591 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,002 | 26,531 | SH | DFND | 1 | 0 | 26,531 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,094 | 22,659 | SH | DFND | 1 | 0 | 22,659 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,024 | 200,511 | SH | DFND | 1 | 0 | 200,511 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,896 | 49,838 | SH | DFND | 2 | 0 | 49,838 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 268 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 381 | 11,243 | SH | DFND | 1 | 0 | 11,243 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,464 | 17,448 | SH | DFND | 1 | 0 | 17,448 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,167 | 50,668 | SH | DFND | 1 | 0 | 50,668 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,414 | 6,464 | SH | DFND | 1 | 0 | 6,464 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 595 | 4,103 | SH | DFND | 1 | 0 | 4,103 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 364 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201 | 3,338 | SH | DFND | 1 | 0 | 3,338 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 264 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 297 | 2,340 | SH | DFND | 2 | 0 | 2,340 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,578 | 75,338 | SH | DFND | 1 | 0 | 75,338 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,500 | 47,883 | SH | DFND | 2 | 0 | 47,883 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 341,652 | 1,924,688 | SH | DFND | 1 | 0 | 1,924,688 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,525 | 407,796 | SH | DFND | 1 | 0 | 407,796 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 606 | 12,658 | SH | DFND | 2 | 0 | 12,658 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,018 | 53,445 | SH | DFND | 2 | 0 | 53,445 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 285,104 | 2,531,796 | SH | DFND | 1 | 0 | 2,531,796 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 168 | 5,880 | SH | DFND | 2 | 0 | 5,880 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,393 | 189,240 | SH | DFND | 1 | 0 | 189,240 | 0 | |
KADANT INC | COM | 48282T104 | 94,402 | 517,702 | SH | DFND | 1 | 0 | 517,702 | 0 | |
KELLOGG CO | COM | 487836108 | 329 | 4,611 | SH | DFND | 2 | 0 | 4,611 | 0 | |
KELLOGG CO | COM | 487836108 | 10,810 | 151,537 | SH | DFND | 1 | 0 | 151,537 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,313 | 432,697 | SH | DFND | 1 | 0 | 432,697 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 475 | 13,423 | SH | DFND | 2 | 0 | 13,423 | 0 | |
KEYCORP | COM | 493267108 | 9,410 | 546,156 | SH | DFND | 1 | 0 | 546,156 | 0 | |
KEYCORP | COM | 493267108 | 292 | 16,969 | SH | DFND | 2 | 0 | 16,969 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 456 | 3,311 | SH | DFND | 2 | 0 | 3,311 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,707 | 106,684 | SH | DFND | 1 | 0 | 106,684 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,498 | 203,465 | SH | DFND | 1 | 0 | 203,465 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,074 | 30,148 | SH | DFND | 2 | 0 | 30,148 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 222 | 11,247 | SH | DFND | 2 | 0 | 11,247 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,156 | 361,971 | SH | DFND | 1 | 0 | 361,971 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,142 | 1,142,147 | SH | DFND | 1 | 0 | 1,142,147 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 595 | 35,484 | SH | DFND | 2 | 0 | 35,484 | 0 | |
KLA CORP | COM NEW | 482480100 | 27,890 | 87,409 | SH | DFND | 1 | 0 | 87,409 | 0 | |
KLA CORP | COM NEW | 482480100 | 867 | 2,716 | SH | DFND | 2 | 0 | 2,716 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 493 | 12,918 | SH | DFND | 2 | 0 | 12,918 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,873 | 416,186 | SH | DFND | 1 | 0 | 416,186 | 0 | |
KROGER CO | COM | 501044101 | 18,190 | 384,320 | SH | DFND | 1 | 0 | 384,320 | 0 | |
KROGER CO | COM | 501044101 | 565 | 11,938 | SH | DFND | 2 | 0 | 11,938 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,765 | 114,877 | SH | DFND | 1 | 0 | 114,877 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 848 | 3,509 | SH | DFND | 2 | 0 | 3,509 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,905 | 63,601 | SH | DFND | 1 | 0 | 63,601 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 395 | 1,687 | SH | DFND | 2 | 0 | 1,687 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35,040 | 82,226 | SH | DFND | 1 | 0 | 82,226 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,076 | 2,524 | SH | DFND | 2 | 0 | 2,524 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,069 | 84,928 | SH | DFND | 1 | 0 | 84,928 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 188 | 2,628 | SH | DFND | 2 | 0 | 2,628 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,765 | 201,395 | SH | DFND | 1 | 0 | 201,395 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 210 | 6,257 | SH | DFND | 2 | 0 | 6,257 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 145,205 | 570,169 | SH | DFND | 1 | 0 | 570,169 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,074 | 4,218 | SH | DFND | 2 | 0 | 4,218 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,172 | 81,148 | SH | DFND | 1 | 0 | 81,148 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 250 | 2,487 | SH | DFND | 2 | 0 | 2,487 | 0 | |
LENNAR CORP | CL A | 526057104 | 332 | 4,707 | SH | DFND | 2 | 0 | 4,707 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,690 | 151,482 | SH | DFND | 1 | 0 | 151,482 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,653 | 14,350 | SH | DFND | 2 | 0 | 14,350 | 0 | |
LILLY ELI & CO | COM | 532457108 | 151,558 | 467,440 | SH | DFND | 1 | 0 | 467,440 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 138 | 2,942 | SH | DFND | 2 | 0 | 2,942 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,433 | 94,769 | SH | DFND | 1 | 0 | 94,769 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,633 | 9,157 | SH | DFND | 2 | 0 | 9,157 | 0 | |
LINDE PLC | SHS | G5494J103 | 85,023 | 295,702 | SH | DFND | 1 | 0 | 295,702 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,624 | 80,208 | SH | DFND | 1 | 0 | 80,208 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 206 | 2,492 | SH | DFND | 2 | 0 | 2,492 | 0 | |
LKQ CORP | COM | 501889208 | 232 | 4,735 | SH | DFND | 2 | 0 | 4,735 | 0 | |
LKQ CORP | COM | 501889208 | 7,482 | 152,405 | SH | DFND | 1 | 0 | 152,405 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90,850 | 211,300 | SH | DFND | 1 | 0 | 211,300 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,853 | 4,309 | SH | DFND | 2 | 0 | 4,309 | 0 | |
LOEWS CORP | COM | 540424108 | 210 | 3,538 | SH | DFND | 2 | 0 | 3,538 | 0 | |
LOEWS CORP | COM | 540424108 | 6,795 | 114,677 | SH | DFND | 1 | 0 | 114,677 | 0 | |
LOWES COS INC | COM | 548661107 | 68,257 | 390,779 | SH | DFND | 1 | 0 | 390,779 | 0 | |
LOWES COS INC | COM | 548661107 | 2,101 | 12,030 | SH | DFND | 2 | 0 | 12,030 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,941 | 544,562 | SH | DFND | 1 | 0 | 544,562 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 185 | 16,918 | SH | DFND | 2 | 0 | 16,918 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 412 | 4,709 | SH | DFND | 2 | 0 | 4,709 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,258 | 151,594 | SH | DFND | 1 | 0 | 151,594 | 0 | |
M & T BK CORP | COM | 55261F104 | 521 | 3,266 | SH | DFND | 2 | 0 | 3,266 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,993 | 106,612 | SH | DFND | 1 | 0 | 106,612 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 439 | 4,596 | SH | DFND | 1 | 0 | 4,596 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 289 | 12,878 | SH | DFND | 2 | 0 | 12,878 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,318 | 414,501 | SH | DFND | 1 | 0 | 414,501 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 809 | 9,844 | SH | DFND | 2 | 0 | 9,844 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,358 | 320,631 | SH | DFND | 1 | 0 | 320,631 | 0 | |
MARKEL CORP | COM | 570535104 | 710 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 176 | 687 | SH | DFND | 2 | 0 | 687 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,659 | 22,105 | SH | DFND | 1 | 0 | 22,105 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 680 | 5,003 | SH | DFND | 2 | 0 | 5,003 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,855 | 168,034 | SH | DFND | 1 | 0 | 168,034 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,833 | 295,220 | SH | DFND | 1 | 0 | 295,220 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,418 | 9,133 | SH | DFND | 2 | 0 | 9,133 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,355 | 37,947 | SH | DFND | 1 | 0 | 37,947 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 340 | 1,135 | SH | DFND | 2 | 0 | 1,135 | 0 | |
MASCO CORP | COM | 574599106 | 2,604 | 51,467 | SH | DFND | 2 | 0 | 51,467 | 0 | |
MASCO CORP | COM | 574599106 | 7,120 | 140,692 | SH | DFND | 1 | 0 | 140,692 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,930 | 15,627 | SH | DFND | 2 | 0 | 15,627 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,076 | 526,421 | SH | DFND | 1 | 0 | 526,421 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 362 | 5,197 | SH | DFND | 2 | 0 | 5,197 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,682 | 167,636 | SH | DFND | 1 | 0 | 167,636 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 379 | 4,553 | SH | DFND | 2 | 0 | 4,553 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,007 | 156,238 | SH | DFND | 1 | 0 | 156,238 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 249 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 111,556 | 451,862 | SH | DFND | 1 | 0 | 451,862 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,322 | 13,457 | SH | DFND | 2 | 0 | 13,457 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 863 | 2,646 | SH | DFND | 2 | 0 | 2,646 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,111 | 86,175 | SH | DFND | 1 | 0 | 86,175 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,144 | 21,003 | SH | DFND | 2 | 0 | 21,003 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,191 | 24,411 | SH | DFND | 2 | 0 | 24,411 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 70,587 | 786,482 | SH | DFND | 1 | 0 | 786,482 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,195 | 46,016 | SH | DFND | 2 | 0 | 46,016 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 140,746 | 1,543,779 | SH | DFND | 1 | 0 | 1,543,779 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,436 | 58,512 | SH | DFND | 2 | 0 | 58,512 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 217,572 | 1,349,292 | SH | DFND | 1 | 0 | 1,349,292 | 0 | |
METLIFE INC | COM | 59156R108 | 25,780 | 410,573 | SH | DFND | 1 | 0 | 410,573 | 0 | |
METLIFE INC | COM | 59156R108 | 790 | 12,578 | SH | DFND | 2 | 0 | 12,578 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,748 | 13,709 | SH | DFND | 1 | 0 | 13,709 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 474 | 413 | SH | DFND | 2 | 0 | 413 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,575 | 227,120 | SH | DFND | 1 | 0 | 227,120 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 186 | 6,435 | SH | DFND | 2 | 0 | 6,435 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 588 | 10,117 | SH | DFND | 2 | 0 | 10,117 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,013 | 327,348 | SH | DFND | 1 | 0 | 327,348 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,769 | 665,159 | SH | DFND | 1 | 0 | 665,159 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,123 | 20,319 | SH | DFND | 2 | 0 | 20,319 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,953 | 136,095 | SH | DFND | 2 | 0 | 136,095 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,389,915 | 5,411,812 | SH | DFND | 1 | 0 | 5,411,812 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 367 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,884 | 68,036 | SH | DFND | 1 | 0 | 68,036 | 0 | |
MODERNA INC | COM | 60770K107 | 28,954 | 202,686 | SH | DFND | 1 | 0 | 202,686 | 0 | |
MODERNA INC | COM | 60770K107 | 899 | 6,296 | SH | DFND | 2 | 0 | 6,296 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,964 | 49,898 | SH | DFND | 2 | 0 | 49,898 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,741 | 30,144 | SH | DFND | 1 | 0 | 30,144 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 116 | 936 | SH | DFND | 2 | 0 | 936 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,613 | 34,381 | SH | DFND | 1 | 0 | 34,381 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 299 | 1,069 | SH | DFND | 2 | 0 | 1,069 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 187 | 3,427 | SH | DFND | 2 | 0 | 3,427 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,013 | 110,311 | SH | DFND | 1 | 0 | 110,311 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,204 | 824,667 | SH | DFND | 1 | 0 | 824,667 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,564 | 25,184 | SH | DFND | 2 | 0 | 25,184 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,862 | 25,680 | SH | DFND | 1 | 0 | 25,680 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 306 | 798 | SH | DFND | 2 | 0 | 798 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,530 | 221,465 | SH | DFND | 1 | 0 | 221,465 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,944 | 42,549 | SH | DFND | 2 | 0 | 42,549 | 0 | |
MOODYS CORP | COM | 615369105 | 27,812 | 102,260 | SH | DFND | 1 | 0 | 102,260 | 0 | |
MOODYS CORP | COM | 615369105 | 794 | 2,921 | SH | DFND | 2 | 0 | 2,921 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,937 | 25,465 | SH | DFND | 2 | 0 | 25,465 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 62,721 | 824,626 | SH | DFND | 1 | 0 | 824,626 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,016 | 212,068 | SH | DFND | 1 | 0 | 212,068 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 311 | 6,588 | SH | DFND | 2 | 0 | 6,588 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 638 | 3,044 | SH | DFND | 2 | 0 | 3,044 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,872 | 99,580 | SH | DFND | 1 | 0 | 99,580 | 0 | |
MSCI INC | COM | 55354G100 | 65,377 | 158,626 | SH | DFND | 1 | 0 | 158,626 | 0 | |
MSCI INC | COM | 55354G100 | 609 | 1,477 | SH | DFND | 2 | 0 | 1,477 | 0 | |
NASDAQ INC | COM | 631103108 | 320 | 2,098 | SH | DFND | 2 | 0 | 2,098 | 0 | |
NASDAQ INC | COM | 631103108 | 81,464 | 534,052 | SH | DFND | 1 | 0 | 534,052 | 0 | |
NETAPP INC | COM | 64110D104 | 8,503 | 130,341 | SH | DFND | 1 | 0 | 130,341 | 0 | |
NETAPP INC | COM | 64110D104 | 264 | 4,049 | SH | DFND | 2 | 0 | 4,049 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,414 | 8,084 | SH | DFND | 2 | 0 | 8,084 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,091 | 263,571 | SH | DFND | 1 | 0 | 263,571 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 128 | 6,697 | SH | DFND | 2 | 0 | 6,697 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,104 | 215,550 | SH | DFND | 1 | 0 | 215,550 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,751 | 96,374 | SH | DFND | 2 | 0 | 96,374 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,743 | 464,931 | SH | DFND | 1 | 0 | 464,931 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 110 | 7,069 | SH | DFND | 2 | 0 | 7,069 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,545 | 227,529 | SH | DFND | 1 | 0 | 227,529 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 35 | 2,190 | SH | DFND | 2 | 0 | 2,190 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,120 | 70,482 | SH | DFND | 1 | 0 | 70,482 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,769 | 35,747 | SH | DFND | 2 | 0 | 35,747 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 210,984 | 2,723,787 | SH | DFND | 1 | 0 | 2,723,787 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 152 | 6,545 | SH | DFND | 2 | 0 | 6,545 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,900 | 211,003 | SH | DFND | 1 | 0 | 211,003 | 0 | |
NIKE INC | CL B | 654106103 | 158,348 | 1,549,395 | SH | DFND | 1 | 0 | 1,549,395 | 0 | |
NIKE INC | CL B | 654106103 | 2,359 | 23,087 | SH | DFND | 2 | 0 | 23,087 | 0 | |
NIO INC | SPON ADS | 62914V106 | 233 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,009 | 237,679 | SH | DFND | 1 | 0 | 237,679 | 0 | |
NISOURCE INC | COM | 65473P105 | 218 | 7,384 | SH | DFND | 2 | 0 | 7,384 | 0 | |
NORDSON CORP | COM | 655663102 | 198 | 980 | SH | DFND | 2 | 0 | 980 | 0 | |
NORDSON CORP | COM | 655663102 | 6,389 | 31,560 | SH | DFND | 1 | 0 | 31,560 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,446 | 147,150 | SH | DFND | 1 | 0 | 147,150 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 986 | 4,338 | SH | DFND | 2 | 0 | 4,338 | 0 | |
NORTECH SYS INC | COM | 656553104 | 341 | 24,340 | SH | DFND | 1 | 0 | 24,340 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,775 | 122,050 | SH | DFND | 1 | 0 | 122,050 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 366 | 3,792 | SH | DFND | 2 | 0 | 3,792 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,606 | 89,028 | SH | DFND | 1 | 0 | 89,028 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,273 | 2,659 | SH | DFND | 2 | 0 | 2,659 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,484 | 340,800 | SH | DFND | 1 | 0 | 340,800 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 233 | 10,588 | SH | DFND | 2 | 0 | 10,588 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85 | 7,626 | SH | DFND | 2 | 0 | 7,626 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,731 | 245,571 | SH | DFND | 1 | 0 | 245,571 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 89,078 | 1,053,791 | SH | DFND | 1 | 0 | 1,053,791 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,305 | 138,979 | SH | DFND | 1 | 0 | 138,979 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,139 | 82,227 | SH | DFND | 2 | 0 | 82,227 | 0 | |
NUCOR CORP | COM | 670346105 | 16,279 | 155,915 | SH | DFND | 1 | 0 | 155,915 | 0 | |
NUCOR CORP | COM | 670346105 | 506 | 4,842 | SH | DFND | 2 | 0 | 4,842 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 219 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,907 | 45,565 | SH | DFND | 2 | 0 | 45,565 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 345,285 | 2,277,757 | SH | DFND | 1 | 0 | 2,277,757 | 0 | |
NVR INC | COM | 62944T105 | 224 | 56 | SH | DFND | 2 | 0 | 56 | 0 | |
NVR INC | COM | 62944T105 | 7,316 | 1,827 | SH | DFND | 1 | 0 | 1,827 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,833 | 154,246 | SH | DFND | 1 | 0 | 154,246 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 707 | 4,778 | SH | DFND | 2 | 0 | 4,778 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,710 | 521,575 | SH | DFND | 1 | 0 | 521,575 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 954 | 16,201 | SH | DFND | 2 | 0 | 16,201 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 428 | 1,671 | SH | DFND | 2 | 0 | 1,671 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,057 | 54,851 | SH | DFND | 1 | 0 | 54,851 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,008 | 125,899 | SH | DFND | 1 | 0 | 125,899 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 238 | 3,744 | SH | DFND | 2 | 0 | 3,744 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 398 | 7,907 | SH | DFND | 2 | 0 | 7,907 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,804 | 254,494 | SH | DFND | 1 | 0 | 254,494 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,562 | 262,373 | SH | DFND | 1 | 0 | 262,373 | 0 | |
ONEOK INC NEW | COM | 682680103 | 451 | 8,127 | SH | DFND | 2 | 0 | 8,127 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,001 | 28,646 | SH | DFND | 2 | 0 | 28,646 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,467 | 965,617 | SH | DFND | 1 | 0 | 965,617 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 755 | 1,195 | SH | DFND | 2 | 0 | 1,195 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,516 | 38,806 | SH | DFND | 1 | 0 | 38,806 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,064 | 150,020 | SH | DFND | 1 | 0 | 150,020 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 156 | 4,616 | SH | DFND | 2 | 0 | 4,616 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,701 | 250,482 | SH | DFND | 1 | 0 | 250,482 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 544 | 7,693 | SH | DFND | 2 | 0 | 7,693 | 0 | |
PACCAR INC | COM | 693718108 | 521 | 6,327 | SH | DFND | 2 | 0 | 6,327 | 0 | |
PACCAR INC | COM | 693718108 | 16,869 | 204,873 | SH | DFND | 1 | 0 | 204,873 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,546 | 54,882 | SH | DFND | 1 | 0 | 54,882 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 234 | 1,705 | SH | DFND | 2 | 0 | 1,705 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,798 | 356,490 | SH | DFND | 1 | 0 | 356,490 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 273 | 11,071 | SH | DFND | 2 | 0 | 11,071 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,516 | 75,253 | SH | DFND | 1 | 0 | 75,253 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 575 | 2,336 | SH | DFND | 2 | 0 | 2,336 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,966 | 192,901 | SH | DFND | 1 | 0 | 192,901 | 0 | |
PAYCHEX INC | COM | 704326107 | 666 | 5,847 | SH | DFND | 2 | 0 | 5,847 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,990 | 28,523 | SH | DFND | 1 | 0 | 28,523 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 245 | 876 | SH | DFND | 2 | 0 | 876 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,664 | 696,787 | SH | DFND | 1 | 0 | 696,787 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,472 | 21,073 | SH | DFND | 2 | 0 | 21,073 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,913 | 95,743 | SH | DFND | 1 | 0 | 95,743 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 90 | 2,974 | SH | DFND | 2 | 0 | 2,974 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 138 | 3,010 | SH | DFND | 2 | 0 | 3,010 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,434 | 96,876 | SH | DFND | 1 | 0 | 96,876 | 0 | |
PEPSICO INC | COM | 713448108 | 4,193 | 25,161 | SH | DFND | 2 | 0 | 25,161 | 0 | |
PEPSICO INC | COM | 713448108 | 207,804 | 1,246,876 | SH | DFND | 1 | 0 | 1,246,876 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,579 | 74,386 | SH | DFND | 1 | 0 | 74,386 | 0 | |
PERKINELMER INC | COM | 714046109 | 326 | 2,295 | SH | DFND | 2 | 0 | 2,295 | 0 | |
PFIZER INC | COM | 717081103 | 5,353 | 102,100 | SH | DFND | 2 | 0 | 102,100 | 0 | |
PFIZER INC | COM | 717081103 | 177,054 | 3,376,969 | SH | DFND | 1 | 0 | 3,376,969 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 90,542 | 916,977 | SH | DFND | 1 | 0 | 916,977 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,785 | 28,207 | SH | DFND | 2 | 0 | 28,207 | 0 | |
PHILLIPS 66 | COM | 718546104 | 718 | 8,755 | SH | DFND | 2 | 0 | 8,755 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,345 | 284,730 | SH | DFND | 1 | 0 | 284,730 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,840 | 66,187 | SH | DFND | 1 | 0 | 66,187 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 150 | 2,056 | SH | DFND | 2 | 0 | 2,056 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 913 | 4,094 | SH | DFND | 2 | 0 | 4,094 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,409 | 131,831 | SH | DFND | 1 | 0 | 131,831 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 6,941 | 1,621,702 | SH | DFND | 1 | 0 | 1,621,702 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,187 | 7,526 | SH | DFND | 2 | 0 | 7,526 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,283 | 248,988 | SH | DFND | 1 | 0 | 248,988 | 0 | |
POOL CORP | COM | 73278L105 | 8,329 | 23,715 | SH | DFND | 1 | 0 | 23,715 | 0 | |
POOL CORP | COM | 73278L105 | 256 | 730 | SH | DFND | 2 | 0 | 730 | 0 | |
PPG INDS INC | COM | 693506107 | 15,964 | 139,616 | SH | DFND | 1 | 0 | 139,616 | 0 | |
PPG INDS INC | COM | 693506107 | 492 | 4,299 | SH | DFND | 2 | 0 | 4,299 | 0 | |
PPL CORP | COM | 69351T106 | 11,712 | 431,675 | SH | DFND | 1 | 0 | 431,675 | 0 | |
PPL CORP | COM | 69351T106 | 363 | 13,390 | SH | DFND | 2 | 0 | 13,390 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 470 | 4,136 | SH | DFND | 2 | 0 | 4,136 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,279 | 143,284 | SH | DFND | 1 | 0 | 143,284 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,193 | 137,639 | SH | DFND | 1 | 0 | 137,639 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 286 | 4,276 | SH | DFND | 2 | 0 | 4,276 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 209,154 | 1,454,570 | SH | DFND | 1 | 0 | 1,454,570 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,278 | 43,660 | SH | DFND | 2 | 0 | 43,660 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 40,058 | 344,524 | SH | DFND | 1 | 0 | 344,524 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,237 | 10,643 | SH | DFND | 2 | 0 | 10,643 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 51,206 | 435,240 | SH | DFND | 1 | 0 | 435,240 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,585 | 13,471 | SH | DFND | 2 | 0 | 13,471 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 653 | 6,824 | SH | DFND | 2 | 0 | 6,824 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,015 | 219,640 | SH | DFND | 1 | 0 | 219,640 | 0 | |
PTC INC | COM | 69370C100 | 204 | 1,916 | SH | DFND | 2 | 0 | 1,916 | 0 | |
PTC INC | COM | 69370C100 | 6,557 | 61,662 | SH | DFND | 1 | 0 | 61,662 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,107 | 89,894 | SH | DFND | 1 | 0 | 89,894 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,591 | 8,288 | SH | DFND | 2 | 0 | 8,288 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,533 | 292,884 | SH | DFND | 1 | 0 | 292,884 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 575 | 9,084 | SH | DFND | 2 | 0 | 9,084 | 0 | |
PULTE GROUP INC | COM | 745867101 | 171 | 4,324 | SH | DFND | 2 | 0 | 4,324 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,537 | 139,721 | SH | DFND | 1 | 0 | 139,721 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,261 | 39,748 | SH | DFND | 1 | 0 | 39,748 | 0 | |
PVH CORPORATION | COM | 693656100 | 70 | 1,229 | SH | DFND | 2 | 0 | 1,229 | 0 | |
QORVO INC | COM | 74736K101 | 6,022 | 63,850 | SH | DFND | 1 | 0 | 63,850 | 0 | |
QORVO INC | COM | 74736K101 | 186 | 1,973 | SH | DFND | 2 | 0 | 1,973 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,603 | 20,380 | SH | DFND | 2 | 0 | 20,380 | 0 | |
QUALCOMM INC | COM | 747525103 | 84,500 | 661,495 | SH | DFND | 1 | 0 | 661,495 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,553 | 84,196 | SH | DFND | 1 | 0 | 84,196 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 328 | 2,615 | SH | DFND | 2 | 0 | 2,615 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,141 | 68,741 | SH | DFND | 1 | 0 | 68,741 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,883 | 29,201 | SH | DFND | 2 | 0 | 29,201 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,430 | 27,110 | SH | DFND | 1 | 0 | 27,110 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 76 | 843 | SH | DFND | 2 | 0 | 843 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 316 | 3,538 | SH | DFND | 2 | 0 | 3,538 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,180 | 113,860 | SH | DFND | 1 | 0 | 113,860 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,601 | 27,063 | SH | DFND | 2 | 0 | 27,063 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 84,976 | 884,154 | SH | DFND | 1 | 0 | 884,154 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 747 | 10,947 | SH | DFND | 2 | 0 | 10,947 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24,072 | 352,661 | SH | DFND | 1 | 0 | 352,661 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,389 | 90,859 | SH | DFND | 1 | 0 | 90,859 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 167 | 2,823 | SH | DFND | 2 | 0 | 2,823 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,162 | 1,965 | SH | DFND | 2 | 0 | 1,965 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 155,762 | 263,498 | SH | DFND | 1 | 0 | 263,498 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,792 | 628,873 | SH | DFND | 1 | 0 | 628,873 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 319 | 17,005 | SH | DFND | 2 | 0 | 17,005 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 497 | 3,794 | SH | DFND | 2 | 0 | 3,794 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,981 | 122,113 | SH | DFND | 1 | 0 | 122,113 | 0 | |
RESMED INC | COM | 761152107 | 558 | 2,662 | SH | DFND | 2 | 0 | 2,662 | 0 | |
RESMED INC | COM | 761152107 | 17,969 | 85,717 | SH | DFND | 1 | 0 | 85,717 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,852 | 64,780 | SH | DFND | 1 | 0 | 64,780 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 151 | 2,011 | SH | DFND | 2 | 0 | 2,011 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 422 | 2,115 | SH | DFND | 2 | 0 | 2,115 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,683 | 68,655 | SH | DFND | 1 | 0 | 68,655 | 0 | |
ROLLINS INC | COM | 775711104 | 144 | 4,122 | SH | DFND | 2 | 0 | 4,122 | 0 | |
ROLLINS INC | COM | 775711104 | 4,633 | 132,682 | SH | DFND | 1 | 0 | 132,682 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 85,886 | 217,627 | SH | DFND | 1 | 0 | 217,627 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 760 | 1,927 | SH | DFND | 2 | 0 | 1,927 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,579 | 207,591 | SH | DFND | 1 | 0 | 207,591 | 0 | |
ROSS STORES INC | COM | 778296103 | 449 | 6,394 | SH | DFND | 2 | 0 | 6,394 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,588 | 131,411 | SH | DFND | 1 | 0 | 131,411 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 143 | 4,083 | SH | DFND | 2 | 0 | 4,083 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,129 | 6,316 | SH | DFND | 2 | 0 | 6,316 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 68,675 | 203,749 | SH | DFND | 1 | 0 | 203,749 | 0 | |
SALESFORCE INC | COM | 79466L302 | 96,473 | 584,539 | SH | DFND | 1 | 0 | 584,539 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,984 | 18,079 | SH | DFND | 2 | 0 | 18,079 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,114 | 54,097 | SH | DFND | 1 | 0 | 54,097 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,213 | 46,967 | SH | DFND | 1 | 0 | 46,967 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 628 | 1,962 | SH | DFND | 2 | 0 | 1,962 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,445 | 63,880 | SH | DFND | 1 | 0 | 63,880 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,982 | 111,375 | SH | DFND | 2 | 0 | 111,375 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 117,573 | 3,287,798 | SH | DFND | 1 | 0 | 3,287,798 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 56,867 | 900,084 | SH | DFND | 1 | 0 | 900,084 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,734 | 27,444 | SH | DFND | 2 | 0 | 27,444 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661 | 21,017 | SH | DFND | 1 | 0 | 21,017 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 673 | 13,394 | SH | DFND | 1 | 0 | 13,394 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,702 | 83,772 | SH | DFND | 1 | 0 | 83,772 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 647 | 16,604 | SH | DFND | 1 | 0 | 16,604 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 257 | 3,597 | SH | DFND | 2 | 0 | 3,597 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,274 | 115,804 | SH | DFND | 1 | 0 | 115,804 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 153 | 2,658 | SH | DFND | 2 | 0 | 2,658 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,991 | 86,462 | SH | DFND | 1 | 0 | 86,462 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,067 | 38,258 | SH | DFND | 2 | 0 | 38,258 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,335 | 24,586 | SH | DFND | 1 | 0 | 24,586 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,706 | 23,869 | SH | DFND | 1 | 0 | 23,869 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 576 | 18,309 | SH | DFND | 1 | 0 | 18,309 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 557 | 7,724 | SH | DFND | 1 | 0 | 7,724 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,662 | 12,962 | SH | DFND | 1 | 0 | 12,962 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,023 | 23,170 | SH | DFND | 1 | 0 | 23,170 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,860 | 26,523 | SH | DFND | 1 | 0 | 26,523 | 0 | |
SEMPRA | COM | 816851109 | 860 | 5,720 | SH | DFND | 2 | 0 | 5,720 | 0 | |
SEMPRA | COM | 816851109 | 27,664 | 184,100 | SH | DFND | 1 | 0 | 184,100 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,734 | 3,647 | SH | DFND | 2 | 0 | 3,647 | 0 | |
SERVICENOW INC | COM | 81762P102 | 55,876 | 117,505 | SH | DFND | 1 | 0 | 117,505 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 119,889 | 2,292,794 | SH | DFND | 1 | 0 | 2,292,794 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,470 | 140,545 | SH | DFND | 1 | 0 | 140,545 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 975 | 4,355 | SH | DFND | 2 | 0 | 4,355 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 205 | 1,145 | SH | DFND | 2 | 0 | 1,145 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,605 | 36,858 | SH | DFND | 1 | 0 | 36,858 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 567 | 5,975 | SH | DFND | 2 | 0 | 5,975 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,346 | 193,277 | SH | DFND | 1 | 0 | 193,277 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271 | 2,928 | SH | DFND | 2 | 0 | 2,928 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,950 | 96,614 | SH | DFND | 1 | 0 | 96,614 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,165 | 76,163 | SH | DFND | 1 | 0 | 76,163 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,204 | 40,311 | SH | DFND | 2 | 0 | 40,311 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 253 | 1,974 | SH | DFND | 2 | 0 | 1,974 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,251 | 64,456 | SH | DFND | 1 | 0 | 64,456 | 0 | |
SNAP ON INC | COM | 833034101 | 3,822 | 19,396 | SH | DFND | 2 | 0 | 19,396 | 0 | |
SNAP ON INC | COM | 833034101 | 6,219 | 31,562 | SH | DFND | 1 | 0 | 31,562 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,878 | 32,441 | SH | DFND | 1 | 0 | 32,441 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 276 | 1,008 | SH | DFND | 2 | 0 | 1,008 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,379 | 19,334 | SH | DFND | 2 | 0 | 19,334 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,762 | 627,717 | SH | DFND | 1 | 0 | 627,717 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 390 | 10,791 | SH | DFND | 2 | 0 | 10,791 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,701 | 351,645 | SH | DFND | 1 | 0 | 351,645 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 602 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,071 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,743 | 105,349 | SH | DFND | 1 | 0 | 105,349 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 427 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 291 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
SPLUNK INC | COM | 848637104 | 16,159 | 182,671 | SH | DFND | 1 | 0 | 182,671 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 288 | 2,747 | SH | DFND | 2 | 0 | 2,747 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,293 | 88,622 | SH | DFND | 1 | 0 | 88,622 | 0 | |
STARBUCKS CORP | COM | 855244109 | 53,697 | 702,928 | SH | DFND | 1 | 0 | 702,928 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,594 | 20,870 | SH | DFND | 2 | 0 | 20,870 | 0 | |
STATE STR CORP | COM | 857477103 | 412 | 6,681 | SH | DFND | 2 | 0 | 6,681 | 0 | |
STATE STR CORP | COM | 857477103 | 13,322 | 216,094 | SH | DFND | 1 | 0 | 216,094 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 376 | 1,822 | SH | DFND | 2 | 0 | 1,822 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,090 | 58,645 | SH | DFND | 1 | 0 | 58,645 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,264 | 256,030 | SH | DFND | 1 | 0 | 256,030 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 39,977 | 200,959 | SH | DFND | 1 | 0 | 200,959 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,911 | 14,633 | SH | DFND | 2 | 0 | 14,633 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 216 | 36,669 | SH | DFND | 1 | 0 | 36,669 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,615 | 34,470 | SH | DFND | 1 | 0 | 34,470 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 423 | 1,071 | SH | DFND | 2 | 0 | 1,071 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 252 | 9,126 | SH | DFND | 2 | 0 | 9,126 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,113 | 293,726 | SH | DFND | 1 | 0 | 293,726 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,233 | 89,672 | SH | DFND | 1 | 0 | 89,672 | 0 | |
SYNOPSYS INC | COM | 871607107 | 846 | 2,786 | SH | DFND | 2 | 0 | 2,786 | 0 | |
SYSCO CORP | COM | 871829107 | 25,468 | 300,645 | SH | DFND | 1 | 0 | 300,645 | 0 | |
SYSCO CORP | COM | 871829107 | 785 | 9,271 | SH | DFND | 2 | 0 | 9,271 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 474 | 5,799 | SH | DFND | 1 | 0 | 5,799 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,346 | 92,594 | SH | DFND | 1 | 0 | 92,594 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 353 | 2,877 | SH | DFND | 2 | 0 | 2,877 | 0 | |
TAPESTRY INC | COM | 876030107 | 140 | 4,582 | SH | DFND | 2 | 0 | 4,582 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,501 | 147,482 | SH | DFND | 1 | 0 | 147,482 | 0 | |
TARGA RES CORP | COM | 87612G101 | 212 | 3,559 | SH | DFND | 1 | 0 | 3,559 | 0 | |
TARGET CORP | COM | 87612E106 | 88,890 | 629,401 | SH | DFND | 1 | 0 | 629,401 | 0 | |
TARGET CORP | COM | 87612E106 | 1,188 | 8,415 | SH | DFND | 2 | 0 | 8,415 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 663 | 5,863 | SH | DFND | 2 | 0 | 5,863 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,506 | 190,076 | SH | DFND | 1 | 0 | 190,076 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 320 | 853 | SH | DFND | 2 | 0 | 853 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,338 | 27,560 | SH | DFND | 1 | 0 | 27,560 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 210 | 853 | SH | DFND | 2 | 0 | 853 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,753 | 27,469 | SH | DFND | 1 | 0 | 27,469 | 0 | |
TERADYNE INC | COM | 880770102 | 8,403 | 93,833 | SH | DFND | 1 | 0 | 93,833 | 0 | |
TERADYNE INC | COM | 880770102 | 4,836 | 54,004 | SH | DFND | 2 | 0 | 54,004 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 53,969 | 968,394 | SH | DFND | 1 | 0 | 968,394 | 0 | |
TESLA INC | COM | 88160R101 | 332,355 | 493,534 | SH | DFND | 1 | 0 | 493,534 | 0 | |
TESLA INC | COM | 88160R101 | 10,283 | 15,270 | SH | DFND | 2 | 0 | 15,270 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,578 | 16,779 | SH | DFND | 2 | 0 | 16,779 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 83,959 | 546,428 | SH | DFND | 1 | 0 | 546,428 | 0 | |
TEXTRON INC | COM | 883203101 | 7,693 | 125,975 | SH | DFND | 1 | 0 | 125,975 | 0 | |
TEXTRON INC | COM | 883203101 | 239 | 3,914 | SH | DFND | 2 | 0 | 3,914 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,870 | 7,123 | SH | DFND | 2 | 0 | 7,123 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126,037 | 231,993 | SH | DFND | 1 | 0 | 231,993 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76,636 | 1,372,168 | SH | DFND | 1 | 0 | 1,372,168 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,194 | 21,371 | SH | DFND | 2 | 0 | 21,371 | 0 | |
T-MOBILE US INC | COM | 872590104 | 46,546 | 345,957 | SH | DFND | 1 | 0 | 345,957 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,442 | 10,721 | SH | DFND | 2 | 0 | 10,721 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 346 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 249 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 395 | 2,036 | SH | DFND | 2 | 0 | 2,036 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,909 | 66,595 | SH | DFND | 1 | 0 | 66,595 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,930 | 138,060 | SH | DFND | 1 | 0 | 138,060 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 553 | 4,256 | SH | DFND | 2 | 0 | 4,256 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 506 | 943 | SH | DFND | 2 | 0 | 943 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,300 | 30,373 | SH | DFND | 1 | 0 | 30,373 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,914 | 141,395 | SH | DFND | 1 | 0 | 141,395 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 739 | 4,367 | SH | DFND | 2 | 0 | 4,367 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,531 | 146,511 | SH | DFND | 1 | 0 | 146,511 | 0 | |
TRIMBLE INC | COM | 896239100 | 265 | 4,552 | SH | DFND | 2 | 0 | 4,552 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,621 | 856,447 | SH | DFND | 1 | 0 | 856,447 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,149 | 24,227 | SH | DFND | 2 | 0 | 24,227 | 0 | |
TWILIO INC | CL A | 90138F102 | 228 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
TWITTER INC | COM | 90184L102 | 519 | 13,881 | SH | DFND | 2 | 0 | 13,881 | 0 | |
TWITTER INC | COM | 90184L102 | 16,709 | 446,868 | SH | DFND | 1 | 0 | 446,868 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 251 | 755 | SH | DFND | 2 | 0 | 755 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,177 | 24,592 | SH | DFND | 1 | 0 | 24,592 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 457 | 5,305 | SH | DFND | 2 | 0 | 5,305 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,798 | 171,957 | SH | DFND | 1 | 0 | 171,957 | 0 | |
UBIQUITI INC | COM | 90353W103 | 807 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 8,080 | 175,500 | SH | DFND | 1 | 0 | 175,500 | 0 | |
UDR INC | COM | 902653104 | 251 | 5,446 | SH | DFND | 2 | 0 | 5,446 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 366 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,791 | 30,589 | SH | DFND | 1 | 0 | 30,589 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,080 | 765,439 | SH | DFND | 1 | 0 | 765,439 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,437 | 11,428 | SH | DFND | 2 | 0 | 11,428 | 0 | |
UNION PAC CORP | COM | 907818108 | 81,557 | 382,392 | SH | DFND | 1 | 0 | 382,392 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 211 | 5,945 | SH | DFND | 2 | 0 | 5,945 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,778 | 191,369 | SH | DFND | 1 | 0 | 191,369 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,908 | 432,277 | SH | DFND | 1 | 0 | 432,277 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,439 | 13,364 | SH | DFND | 2 | 0 | 13,364 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,189 | 41,944 | SH | DFND | 1 | 0 | 41,944 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 317 | 1,303 | SH | DFND | 2 | 0 | 1,303 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,769 | 17,072 | SH | DFND | 2 | 0 | 17,072 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,221 | 771,413 | SH | DFND | 1 | 0 | 771,413 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,960 | 39,318 | SH | DFND | 1 | 0 | 39,318 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 123 | 1,222 | SH | DFND | 2 | 0 | 1,222 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37,004 | 804,089 | SH | DFND | 1 | 0 | 804,089 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,132 | 24,602 | SH | DFND | 2 | 0 | 24,602 | 0 | |
V F CORP | COM | 918204108 | 259 | 5,874 | SH | DFND | 2 | 0 | 5,874 | 0 | |
V F CORP | COM | 918204108 | 8,357 | 189,185 | SH | DFND | 1 | 0 | 189,185 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,404 | 239,025 | SH | DFND | 1 | 0 | 239,025 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 789 | 7,427 | SH | DFND | 2 | 0 | 7,427 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 105 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 808 | 6,165 | SH | DFND | 2 | 0 | 6,165 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 898 | SH | DFND | 1 | 0 | 898 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 782 | 8,587 | SH | DFND | 1 | 0 | 8,587 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,461 | 9,977 | SH | DFND | 1 | 0 | 9,977 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,693 | 14,275 | SH | DFND | 2 | 0 | 14,275 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,923 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 628 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 314 | 6,278 | SH | DFND | 1 | 0 | 6,278 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 691 | 12,275 | SH | DFND | 1 | 0 | 12,275 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,574 | 44,815 | SH | DFND | 2 | 0 | 44,815 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409 | 2,848 | SH | DFND | 1 | 0 | 2,848 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,451 | 28,106 | SH | DFND | 1 | 0 | 28,106 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,354 | 23,144 | SH | DFND | 1 | 0 | 23,144 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 220 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 843 | 8,476 | SH | DFND | 1 | 0 | 8,476 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,867 | 14,902 | SH | DFND | 1 | 0 | 14,902 | 0 | |
VENTAS INC | COM | 92276F100 | 374 | 7,273 | SH | DFND | 2 | 0 | 7,273 | 0 | |
VENTAS INC | COM | 92276F100 | 12,040 | 234,105 | SH | DFND | 1 | 0 | 234,105 | 0 | |
VERISIGN INC | COM | 92343E102 | 290 | 1,735 | SH | DFND | 2 | 0 | 1,735 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,340 | 55,820 | SH | DFND | 1 | 0 | 55,820 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 497 | 2,874 | SH | DFND | 2 | 0 | 2,874 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,012 | 92,507 | SH | DFND | 1 | 0 | 92,507 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,138 | 160,356 | SH | DFND | 2 | 0 | 160,356 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,503 | 4,679,881 | SH | DFND | 1 | 0 | 4,679,881 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,311 | 4,653 | SH | DFND | 2 | 0 | 4,653 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,232 | 149,871 | SH | DFND | 1 | 0 | 149,871 | 0 | |
VIATRIS INC | COM | 92556V106 | 231 | 22,060 | SH | DFND | 2 | 0 | 22,060 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,442 | 710,832 | SH | DFND | 1 | 0 | 710,832 | 0 | |
VICI PPTYS INC | COM | 925652109 | 522 | 17,524 | SH | DFND | 2 | 0 | 17,524 | 0 | |
VICI PPTYS INC | COM | 925652109 | 16,824 | 564,739 | SH | DFND | 1 | 0 | 564,739 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,896 | 29,947 | SH | DFND | 2 | 0 | 29,947 | 0 | |
VISA INC | COM CL A | 92826C839 | 313,359 | 1,591,548 | SH | DFND | 1 | 0 | 1,591,548 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 83 | 2,897 | SH | DFND | 2 | 0 | 2,897 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,714 | 94,935 | SH | DFND | 1 | 0 | 94,935 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 344 | 2,419 | SH | DFND | 2 | 0 | 2,419 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,072 | 77,913 | SH | DFND | 1 | 0 | 77,913 | 0 | |
WABTEC | COM | 929740108 | 8,783 | 106,998 | SH | DFND | 1 | 0 | 106,998 | 0 | |
WABTEC | COM | 929740108 | 273 | 3,323 | SH | DFND | 2 | 0 | 3,323 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,006 | 422,312 | SH | DFND | 1 | 0 | 422,312 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 494 | 13,045 | SH | DFND | 2 | 0 | 13,045 | 0 | |
WALMART INC | COM | 931142103 | 100,723 | 828,453 | SH | DFND | 1 | 0 | 828,453 | 0 | |
WALMART INC | COM | 931142103 | 3,106 | 25,547 | SH | DFND | 2 | 0 | 25,547 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 539 | 40,187 | SH | DFND | 2 | 0 | 40,187 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,466 | 1,301,441 | SH | DFND | 1 | 0 | 1,301,441 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,064 | 6,952 | SH | DFND | 2 | 0 | 6,952 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,342 | 224,484 | SH | DFND | 1 | 0 | 224,484 | 0 | |
WATERS CORP | COM | 941848103 | 11,917 | 36,005 | SH | DFND | 1 | 0 | 36,005 | 0 | |
WATERS CORP | COM | 941848103 | 363 | 1,096 | SH | DFND | 2 | 0 | 1,096 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,917 | 187,958 | SH | DFND | 1 | 0 | 187,958 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 578 | 5,740 | SH | DFND | 2 | 0 | 5,740 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,702 | 68,972 | SH | DFND | 2 | 0 | 68,972 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,249 | 2,227,432 | SH | DFND | 1 | 0 | 2,227,432 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 680 | 8,261 | SH | DFND | 2 | 0 | 8,261 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 22,098 | 268,343 | SH | DFND | 1 | 0 | 268,343 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 408 | 1,348 | SH | DFND | 2 | 0 | 1,348 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,119 | 43,387 | SH | DFND | 1 | 0 | 43,387 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,183 | 45,085 | SH | DFND | 2 | 0 | 45,085 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 255 | 5,698 | SH | DFND | 2 | 0 | 5,698 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,223 | 183,425 | SH | DFND | 1 | 0 | 183,425 | 0 | |
WESTROCK CO | COM | 96145D105 | 185 | 4,638 | SH | DFND | 2 | 0 | 4,638 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,947 | 149,269 | SH | DFND | 1 | 0 | 149,269 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,515 | 438,250 | SH | DFND | 1 | 0 | 438,250 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 449 | 13,548 | SH | DFND | 2 | 0 | 13,548 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,098 | 32,919 | SH | DFND | 1 | 0 | 32,919 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 158 | 1,023 | SH | DFND | 2 | 0 | 1,023 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,333 | 715,578 | SH | DFND | 1 | 0 | 715,578 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 692 | 22,164 | SH | DFND | 2 | 0 | 22,164 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,899 | 26,125 | SH | DFND | 2 | 0 | 26,125 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,889 | 65,299 | SH | DFND | 1 | 0 | 65,299 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 401 | 2,029 | SH | DFND | 2 | 0 | 2,029 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 787 | 24,261 | SH | DFND | 1 | 0 | 24,261 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 109 | 1,920 | SH | DFND | 2 | 0 | 1,920 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,522 | 61,808 | SH | DFND | 1 | 0 | 61,808 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 701 | 9,911 | SH | DFND | 2 | 0 | 9,911 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,641 | 319,961 | SH | DFND | 1 | 0 | 319,961 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 79 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,741 | 51,306 | SH | DFND | 1 | 0 | 51,306 | 0 | |
XYLEM INC | COM | 98419M100 | 256 | 3,277 | SH | DFND | 2 | 0 | 3,277 | 0 | |
XYLEM INC | COM | 98419M100 | 8,247 | 105,481 | SH | DFND | 1 | 0 | 105,481 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,078 | 117,351 | SH | DFND | 2 | 0 | 117,351 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,663 | 173,223 | SH | DFND | 1 | 0 | 173,223 | 0 | |
YUM BRANDS INC | COM | 988498101 | 589 | 5,189 | SH | DFND | 2 | 0 | 5,189 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,041 | 30,758 | SH | DFND | 1 | 0 | 30,758 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 281 | 956 | SH | DFND | 2 | 0 | 956 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,258 | 126,194 | SH | DFND | 1 | 0 | 126,194 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 401 | 3,814 | SH | DFND | 2 | 0 | 3,814 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 140 | 2,754 | SH | DFND | 2 | 0 | 2,754 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,512 | 88,652 | SH | DFND | 1 | 0 | 88,652 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,472 | 8,564 | SH | DFND | 2 | 0 | 8,564 | 0 | |
ZOETIS INC | CL A | 98978V103 | 48,272 | 280,831 | SH | DFND | 1 | 0 | 280,831 | 0 | |
ZSCALER INC | COM | 98980G102 | 299 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 |