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 | 44,809 | 405,507 | SH | DFND | 1 | 0 | 405,507 | 0 | |
3M CO | COM | 88579Y101 | 3,238 | 29,307 | SH | DFND | 2 | 0 | 29,307 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 56,088 | 2,185,799 | SH | DFND | 1 | 0 | 2,185,799 | 0 | |
ABBOTT LABS | COM | 002824100 | 105,271 | 1,087,957 | SH | DFND | 1 | 0 | 1,087,957 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,005 | 31,059 | SH | DFND | 2 | 0 | 31,059 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,209 | 31,359 | SH | DFND | 2 | 0 | 31,359 | 0 | |
ABBVIE INC | COM | 00287Y109 | 146,584 | 1,092,192 | SH | DFND | 1 | 0 | 1,092,192 | 0 | |
ABIOMED INC | COM | 003654100 | 6,621 | 26,952 | SH | DFND | 1 | 0 | 26,952 | 0 | |
ABIOMED INC | COM | 003654100 | 198 | 806 | SH | DFND | 2 | 0 | 806 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,023 | 64,235 | SH | DFND | 1 | 0 | 64,235 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,136 | 793,375 | SH | DFND | 1 | 0 | 793,375 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,203 | 20,223 | SH | DFND | 2 | 0 | 20,223 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 939 | 12,626 | SH | DFND | 2 | 0 | 12,626 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,377 | 422,069 | SH | DFND | 1 | 0 | 422,069 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,939 | 279,572 | SH | DFND | 1 | 0 | 279,572 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,284 | 8,300 | SH | DFND | 2 | 0 | 8,300 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,621 | 35,952 | SH | DFND | 1 | 0 | 35,952 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,995 | 962,665 | SH | DFND | 1 | 0 | 962,665 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,814 | 28,631 | SH | DFND | 2 | 0 | 28,631 | 0 | |
AES CORP | COM | 00130H105 | 268 | 11,846 | SH | DFND | 2 | 0 | 11,846 | 0 | |
AES CORP | COM | 00130H105 | 8,954 | 396,163 | SH | DFND | 1 | 0 | 396,163 | 0 | |
AFLAC INC | COM | 001055102 | 573 | 10,199 | SH | DFND | 2 | 0 | 10,199 | 0 | |
AFLAC INC | COM | 001055102 | 20,453 | 363,936 | SH | DFND | 1 | 0 | 363,936 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 644 | 5,297 | SH | DFND | 2 | 0 | 5,297 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,680 | 178,364 | SH | DFND | 1 | 0 | 178,364 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,438 | 135,083 | SH | DFND | 1 | 0 | 135,083 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 916 | 3,934 | SH | DFND | 2 | 0 | 3,934 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,570 | 94,243 | SH | DFND | 1 | 0 | 94,243 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 227 | 2,820 | SH | DFND | 2 | 0 | 2,820 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 88 | 2,248 | SH | DFND | 2 | 0 | 2,248 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,942 | 75,156 | SH | DFND | 1 | 0 | 75,156 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18,364 | 69,443 | SH | DFND | 1 | 0 | 69,443 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 549 | 2,077 | SH | DFND | 2 | 0 | 2,077 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 369 | 2,633 | SH | DFND | 2 | 0 | 2,633 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,453 | 88,832 | SH | DFND | 1 | 0 | 88,832 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,929 | 43,112 | SH | DFND | 1 | 0 | 43,112 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,819 | 8,780 | SH | DFND | 2 | 0 | 8,780 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 140 | 1,558 | SH | DFND | 2 | 0 | 1,558 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,707 | 52,493 | SH | DFND | 1 | 0 | 52,493 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,883 | 148,769 | SH | DFND | 1 | 0 | 148,769 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 236 | 4,450 | SH | DFND | 2 | 0 | 4,450 | 0 | |
ALLSTATE CORP | COM | 020002101 | 597 | 4,794 | SH | DFND | 2 | 0 | 4,794 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,956 | 160,253 | SH | DFND | 1 | 0 | 160,253 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,172 | 106,344 | SH | DFND | 2 | 0 | 106,344 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 437,449 | 4,573,430 | SH | DFND | 1 | 0 | 4,573,430 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,727 | 142,763 | SH | DFND | 2 | 0 | 142,763 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 427,705 | 4,448,302 | SH | DFND | 1 | 0 | 4,448,302 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,430 | 1,075,541 | SH | DFND | 1 | 0 | 1,075,541 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,290 | 31,939 | SH | DFND | 2 | 0 | 31,939 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,763 | 157,195 | SH | DFND | 2 | 0 | 157,195 | 0 | |
AMAZON COM INC | COM | 023135106 | 715,320 | 6,330,253 | SH | DFND | 1 | 0 | 6,330,253 | 0 | |
AMCOR PLC | ORD | G0250X107 | 286 | 26,652 | SH | DFND | 2 | 0 | 26,652 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,560 | 890,958 | SH | DFND | 1 | 0 | 890,958 | 0 | |
AMDOCS LTD | SHS | G02602103 | 711 | 8,949 | SH | DFND | 1 | 0 | 8,949 | 0 | |
AMEREN CORP | COM | 023608102 | 369 | 4,582 | SH | DFND | 2 | 0 | 4,582 | 0 | |
AMEREN CORP | COM | 023608102 | 12,360 | 153,440 | SH | DFND | 1 | 0 | 153,440 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,639 | 385,279 | SH | DFND | 1 | 0 | 385,279 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139 | 11,526 | SH | DFND | 2 | 0 | 11,526 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,217 | 985,743 | SH | DFND | 1 | 0 | 985,743 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 788 | 9,112 | SH | DFND | 2 | 0 | 9,112 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,435 | 10,638 | SH | DFND | 2 | 0 | 10,638 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,160 | 364,394 | SH | DFND | 1 | 0 | 364,394 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 640 | 13,487 | SH | DFND | 2 | 0 | 13,487 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,406 | 450,834 | SH | DFND | 1 | 0 | 450,834 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,574 | 277,477 | SH | DFND | 1 | 0 | 277,477 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,773 | 8,258 | SH | DFND | 2 | 0 | 8,258 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 420 | 3,224 | SH | DFND | 2 | 0 | 3,224 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,361 | 110,332 | SH | DFND | 1 | 0 | 110,332 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 483 | 1,918 | SH | DFND | 2 | 0 | 1,918 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,201 | 64,304 | SH | DFND | 1 | 0 | 64,304 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,567 | 92,858 | SH | DFND | 1 | 0 | 92,858 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 373 | 2,757 | SH | DFND | 2 | 0 | 2,757 | 0 | |
AMETEK INC | COM | 031100100 | 15,953 | 140,663 | SH | DFND | 1 | 0 | 140,663 | 0 | |
AMETEK INC | COM | 031100100 | 462 | 4,071 | SH | DFND | 2 | 0 | 4,071 | 0 | |
AMGEN INC | COM | 031162100 | 2,138 | 9,487 | SH | DFND | 2 | 0 | 9,487 | 0 | |
AMGEN INC | COM | 031162100 | 73,523 | 326,194 | SH | DFND | 1 | 0 | 326,194 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 706 | 10,551 | SH | DFND | 2 | 0 | 10,551 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,634 | 352,954 | SH | DFND | 1 | 0 | 352,954 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 43,036 | 308,854 | SH | DFND | 1 | 0 | 308,854 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,285 | 9,219 | SH | DFND | 2 | 0 | 9,219 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 452 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,444 | 51,621 | SH | DFND | 1 | 0 | 51,621 | 0 | |
ANSYS INC | COM | 03662Q105 | 342 | 1,543 | SH | DFND | 2 | 0 | 1,543 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,002 | 3,741 | SH | DFND | 2 | 0 | 3,741 | 0 | |
AON PLC | SHS CL A | G0403H108 | 33,498 | 125,053 | SH | DFND | 1 | 0 | 125,053 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,631 | 193,932 | SH | DFND | 1 | 0 | 193,932 | 0 | |
APA CORPORATION | COM | 03743Q108 | 198 | 5,792 | SH | DFND | 2 | 0 | 5,792 | 0 | |
APPLE INC | COM | 037833100 | 42,313 | 306,171 | SH | DFND | 2 | 0 | 306,171 | 0 | |
APPLE INC | COM | 037833100 | 1,544,747 | 11,177,616 | SH | DFND | 1 | 0 | 11,177,616 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42,355 | 516,975 | SH | DFND | 1 | 0 | 516,975 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,581 | 68,109 | SH | DFND | 2 | 0 | 68,109 | 0 | |
APTIV PLC | SHS | G6095L109 | 376 | 4,805 | SH | DFND | 2 | 0 | 4,805 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,563 | 160,630 | SH | DFND | 1 | 0 | 160,630 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,663 | 343,861 | SH | DFND | 1 | 0 | 343,861 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 800 | 9,941 | SH | DFND | 2 | 0 | 9,941 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 493 | 4,371 | SH | DFND | 2 | 0 | 4,371 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,529 | 146,421 | SH | DFND | 1 | 0 | 146,421 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,476 | 148,012 | SH | DFND | 1 | 0 | 148,012 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,583 | 31,546 | SH | DFND | 1 | 0 | 31,546 | 0 | |
ASSURANT INC | COM | 04621X108 | 137 | 944 | SH | DFND | 2 | 0 | 944 | 0 | |
AT&T INC | COM | 00206R102 | 65,534 | 4,272,107 | SH | DFND | 1 | 0 | 4,272,107 | 0 | |
AT&T INC | COM | 00206R102 | 1,939 | 126,385 | SH | DFND | 2 | 0 | 126,385 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,014 | 108,151 | SH | DFND | 1 | 0 | 108,151 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 253 | 2,482 | SH | DFND | 2 | 0 | 2,482 | 0 | |
AUTODESK INC | COM | 052769106 | 24,110 | 129,065 | SH | DFND | 1 | 0 | 129,065 | 0 | |
AUTODESK INC | COM | 052769106 | 720 | 3,853 | SH | DFND | 2 | 0 | 3,853 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,357 | 275,686 | SH | DFND | 1 | 0 | 275,686 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,667 | 7,370 | SH | DFND | 2 | 0 | 7,370 | 0 | |
AUTOZONE INC | COM | 053332102 | 27,847 | 13,001 | SH | DFND | 1 | 0 | 13,001 | 0 | |
AUTOZONE INC | COM | 053332102 | 741 | 346 | SH | DFND | 2 | 0 | 346 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 457 | 2,481 | SH | DFND | 2 | 0 | 2,481 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,508 | 84,198 | SH | DFND | 1 | 0 | 84,198 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,887 | 48,475 | SH | DFND | 1 | 0 | 48,475 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 234 | 1,441 | SH | DFND | 2 | 0 | 1,441 | 0 | |
BADGER METER INC | COM | 056525108 | 243 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 376 | 17,944 | SH | DFND | 2 | 0 | 17,944 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,573 | 599,847 | SH | DFND | 1 | 0 | 599,847 | 0 | |
BALL CORP | COM | 058498106 | 269 | 5,575 | SH | DFND | 2 | 0 | 5,575 | 0 | |
BALL CORP | COM | 058498106 | 9,043 | 187,146 | SH | DFND | 1 | 0 | 187,146 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,019 | 441,837 | SH | DFND | 1 | 0 | 441,837 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 502 | 13,042 | SH | DFND | 2 | 0 | 13,042 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 132 | 4,049 | SH | DFND | 2 | 0 | 4,049 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,456 | 136,679 | SH | DFND | 1 | 0 | 136,679 | 0 | |
BAXTER INTL INC | COM | 071813109 | 481 | 8,932 | SH | DFND | 2 | 0 | 8,932 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,177 | 300,354 | SH | DFND | 1 | 0 | 300,354 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,330 | 189,963 | SH | DFND | 1 | 0 | 189,963 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,127 | 5,059 | SH | DFND | 2 | 0 | 5,059 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,843 | 121,440 | SH | DFND | 1 | 0 | 121,440 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 234 | 3,623 | SH | DFND | 2 | 0 | 3,623 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,658 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,068 | 41,451 | SH | DFND | 2 | 0 | 41,451 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,597 | 1,515,230 | SH | DFND | 1 | 0 | 1,515,230 | 0 | |
BEST BUY INC | COM | 086516101 | 7,526 | 118,812 | SH | DFND | 1 | 0 | 118,812 | 0 | |
BEST BUY INC | COM | 086516101 | 225 | 3,554 | SH | DFND | 2 | 0 | 3,554 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,303 | 12,712 | SH | DFND | 1 | 0 | 12,712 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 159 | 380 | SH | DFND | 2 | 0 | 380 | 0 | |
BIOGEN INC | COM | 09062X103 | 687 | 2,573 | SH | DFND | 2 | 0 | 2,573 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,165 | 86,762 | SH | DFND | 1 | 0 | 86,762 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,606 | 23,261 | SH | DFND | 1 | 0 | 23,261 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 198 | 696 | SH | DFND | 2 | 0 | 696 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 255 | 217 | PRN | DFND | 1 | 0 | 217 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 126,805 | 4,198,873 | SH | DFND | 1 | 0 | 4,198,873 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,744 | 123,984 | SH | DFND | 2 | 0 | 123,984 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,408 | 6,193 | SH | DFND | 2 | 0 | 6,193 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,917 | 90,714 | SH | DFND | 1 | 0 | 90,714 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 499 | 5,963 | SH | DFND | 1 | 0 | 5,963 | 0 | |
BLOCK INC | CL A | 852234103 | 242 | 4,407 | SH | DFND | 1 | 0 | 4,407 | 0 | |
BOEING CO | COM | 097023105 | 1,199 | 9,899 | SH | DFND | 2 | 0 | 9,899 | 0 | |
BOEING CO | COM | 097023105 | 40,361 | 333,339 | SH | DFND | 1 | 0 | 333,339 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,795 | 23,609 | SH | DFND | 1 | 0 | 23,609 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,157 | 704 | SH | DFND | 2 | 0 | 704 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,409 | 140,411 | SH | DFND | 1 | 0 | 140,411 | 0 | |
BORGWARNER INC | COM | 099724106 | 132 | 4,201 | SH | DFND | 2 | 0 | 4,201 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,381 | 85,111 | SH | DFND | 1 | 0 | 85,111 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 190 | 2,530 | SH | DFND | 2 | 0 | 2,530 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,885 | 849,071 | SH | DFND | 1 | 0 | 849,071 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 983 | 25,390 | SH | DFND | 2 | 0 | 25,390 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,692 | 37,871 | SH | DFND | 2 | 0 | 37,871 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,753 | 1,290,650 | SH | DFND | 1 | 0 | 1,290,650 | 0 | |
BROADCOM INC | COM | 11135F101 | 106,795 | 240,524 | SH | DFND | 1 | 0 | 240,524 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,180 | 7,161 | SH | DFND | 2 | 0 | 7,161 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,069 | 69,764 | SH | DFND | 1 | 0 | 69,764 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 300 | 2,079 | SH | DFND | 2 | 0 | 2,079 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,560 | 100,462 | SH | DFND | 1 | 0 | 100,462 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 251 | 4,158 | SH | DFND | 2 | 0 | 4,158 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,436 | 139,494 | SH | DFND | 1 | 0 | 139,494 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 216 | 3,243 | SH | DFND | 2 | 0 | 3,243 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,223 | 108,508 | SH | DFND | 1 | 0 | 108,508 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 212 | 2,197 | SH | DFND | 2 | 0 | 2,197 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,074 | 73,448 | SH | DFND | 1 | 0 | 73,448 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 794 | 4,858 | SH | DFND | 2 | 0 | 4,858 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 120,228 | 735,666 | SH | DFND | 1 | 0 | 735,666 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 123 | 3,803 | SH | DFND | 2 | 0 | 3,803 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,101 | 127,123 | SH | DFND | 1 | 0 | 127,123 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 226 | 1,889 | SH | DFND | 2 | 0 | 1,889 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,544 | 63,159 | SH | DFND | 1 | 0 | 63,159 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,638 | 119,647 | SH | DFND | 1 | 0 | 119,647 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 168 | 3,572 | SH | DFND | 2 | 0 | 3,572 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 449 | 4,160 | SH | DFND | 1 | 0 | 4,160 | 0 | |
CANTALOUPE INC | COM | 138103106 | 37 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 627 | 6,807 | SH | DFND | 2 | 0 | 6,807 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,149 | 229,461 | SH | DFND | 1 | 0 | 229,461 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 322 | 4,831 | SH | DFND | 2 | 0 | 4,831 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,770 | 161,516 | SH | DFND | 1 | 0 | 161,516 | 0 | |
CARMAX INC | COM | 143130102 | 6,244 | 94,582 | SH | DFND | 1 | 0 | 94,582 | 0 | |
CARMAX INC | COM | 143130102 | 186 | 2,823 | SH | DFND | 2 | 0 | 2,823 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,114 | 585,218 | SH | DFND | 1 | 0 | 585,218 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 123 | 17,507 | SH | DFND | 2 | 0 | 17,507 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 531 | 14,927 | SH | DFND | 2 | 0 | 14,927 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,027 | 506,955 | SH | DFND | 1 | 0 | 506,955 | 0 | |
CATALENT INC | COM | 148806102 | 7,760 | 107,252 | SH | DFND | 1 | 0 | 107,252 | 0 | |
CATALENT INC | COM | 148806102 | 230 | 3,178 | SH | DFND | 2 | 0 | 3,178 | 0 | |
CATERPILLAR INC | COM | 149123101 | 52,931 | 322,593 | SH | DFND | 1 | 0 | 322,593 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,536 | 9,362 | SH | DFND | 2 | 0 | 9,362 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 221 | 1,881 | SH | DFND | 2 | 0 | 1,881 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,380 | 62,882 | SH | DFND | 1 | 0 | 62,882 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 385 | 5,696 | SH | DFND | 2 | 0 | 5,696 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,855 | 190,415 | SH | DFND | 1 | 0 | 190,415 | 0 | |
CDW CORP | COM | 12514G108 | 374 | 2,399 | SH | DFND | 2 | 0 | 2,399 | 0 | |
CDW CORP | COM | 12514G108 | 12,784 | 81,904 | SH | DFND | 1 | 0 | 81,904 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,340 | 59,111 | SH | DFND | 1 | 0 | 59,111 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 160 | 1,768 | SH | DFND | 2 | 0 | 1,768 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 789 | 10,137 | SH | DFND | 2 | 0 | 10,137 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,368 | 338,877 | SH | DFND | 1 | 0 | 338,877 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 315 | 11,165 | SH | DFND | 2 | 0 | 11,165 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,681 | 379,029 | SH | DFND | 1 | 0 | 379,029 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,071 | 90,744 | SH | DFND | 1 | 0 | 90,744 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 152 | 2,714 | SH | DFND | 2 | 0 | 2,714 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 340 | 3,534 | SH | DFND | 2 | 0 | 3,534 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,371 | 118,137 | SH | DFND | 1 | 0 | 118,137 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 23,947 | 1,223,534 | SH | DFND | 1 | 0 | 1,223,534 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,935 | 30,156 | SH | DFND | 1 | 0 | 30,156 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 178 | 903 | SH | DFND | 2 | 0 | 903 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 596 | 1,965 | SH | DFND | 2 | 0 | 1,965 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,120 | 66,324 | SH | DFND | 1 | 0 | 66,324 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,378 | 21,223 | SH | DFND | 2 | 0 | 21,223 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 157,225 | 1,094,344 | SH | DFND | 1 | 0 | 1,094,344 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,589 | 31,939 | SH | DFND | 2 | 0 | 31,939 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,022 | 16,651 | SH | DFND | 1 | 0 | 16,651 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 741 | 493 | SH | DFND | 2 | 0 | 493 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,907 | 163,500 | SH | DFND | 1 | 0 | 163,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,639 | 250,930 | SH | DFND | 1 | 0 | 250,930 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,347 | 7,407 | SH | DFND | 2 | 0 | 7,407 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 308 | 4,308 | SH | DFND | 2 | 0 | 4,308 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,846 | 151,816 | SH | DFND | 1 | 0 | 151,816 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,501 | 5,411 | SH | DFND | 2 | 0 | 5,411 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 50,515 | 182,056 | SH | DFND | 1 | 0 | 182,056 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 253 | 2,823 | SH | DFND | 2 | 0 | 2,823 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,552 | 95,476 | SH | DFND | 1 | 0 | 95,476 | 0 | |
CINTAS CORP | COM | 172908105 | 592 | 1,526 | SH | DFND | 2 | 0 | 1,526 | 0 | |
CINTAS CORP | COM | 172908105 | 19,988 | 51,489 | SH | DFND | 1 | 0 | 51,489 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,376 | 159,388 | SH | DFND | 2 | 0 | 159,388 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99,745 | 2,493,633 | SH | DFND | 1 | 0 | 2,493,633 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,325 | 1,159,720 | SH | DFND | 1 | 0 | 1,159,720 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,431 | 34,348 | SH | DFND | 2 | 0 | 34,348 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,097 | 293,855 | SH | DFND | 1 | 0 | 293,855 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 302 | 8,790 | SH | DFND | 2 | 0 | 8,790 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,777 | 74,846 | SH | DFND | 1 | 0 | 74,846 | 0 | |
CITRIX SYS INC | COM | 177376100 | 230 | 2,213 | SH | DFND | 2 | 0 | 2,213 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,937 | 77,401 | SH | DFND | 1 | 0 | 77,401 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,706 | 21,082 | SH | DFND | 2 | 0 | 21,082 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,129 | 6,375 | SH | DFND | 2 | 0 | 6,375 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38,891 | 219,565 | SH | DFND | 1 | 0 | 219,565 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 300 | 5,148 | SH | DFND | 2 | 0 | 5,148 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,020 | 172,051 | SH | DFND | 1 | 0 | 172,051 | 0 | |
COCA COLA CO | COM | 191216100 | 136,769 | 2,441,412 | SH | DFND | 1 | 0 | 2,441,412 | 0 | |
COCA COLA CO | COM | 191216100 | 3,867 | 69,030 | SH | DFND | 2 | 0 | 69,030 | 0 | |
COGNEX CORP | COM | 192422103 | 57,220 | 1,380,472 | SH | DFND | 1 | 0 | 1,380,472 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,637 | 307,055 | SH | DFND | 1 | 0 | 307,055 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 527 | 9,183 | SH | DFND | 2 | 0 | 9,183 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,650 | 507,469 | SH | DFND | 1 | 0 | 507,469 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,039 | 14,795 | SH | DFND | 2 | 0 | 14,795 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 923 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,291 | 78,104 | SH | DFND | 2 | 0 | 78,104 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 77,254 | 2,633,970 | SH | DFND | 1 | 0 | 2,633,970 | 0 | |
COMERICA INC | COM | 200340107 | 165 | 2,320 | SH | DFND | 2 | 0 | 2,320 | 0 | |
COMERICA INC | COM | 200340107 | 5,515 | 77,560 | SH | DFND | 1 | 0 | 77,560 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,353 | 286,636 | SH | DFND | 1 | 0 | 286,636 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 278 | 8,515 | SH | DFND | 2 | 0 | 8,515 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 78,581 | 767,840 | SH | DFND | 1 | 0 | 767,840 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,311 | 22,579 | SH | DFND | 2 | 0 | 22,579 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,353 | 214,003 | SH | DFND | 1 | 0 | 214,003 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 6,289 | SH | DFND | 2 | 0 | 6,289 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,217 | 96,734 | SH | DFND | 1 | 0 | 96,734 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 649 | 2,826 | SH | DFND | 2 | 0 | 2,826 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,172 | 194,393 | SH | DFND | 1 | 0 | 194,393 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 482 | 5,797 | SH | DFND | 2 | 0 | 5,797 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,732 | 29,300 | SH | DFND | 1 | 0 | 29,300 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 231 | 875 | SH | DFND | 2 | 0 | 875 | 0 | |
COPART INC | COM | 217204106 | 404 | 3,794 | SH | DFND | 2 | 0 | 3,794 | 0 | |
COPART INC | COM | 217204106 | 13,660 | 128,384 | SH | DFND | 1 | 0 | 128,384 | 0 | |
CORNING INC | COM | 219350105 | 392 | 13,493 | SH | DFND | 2 | 0 | 13,493 | 0 | |
CORNING INC | COM | 219350105 | 13,206 | 455,022 | SH | DFND | 1 | 0 | 455,022 | 0 | |
CORTEVA INC | COM | 22052L104 | 24,647 | 431,282 | SH | DFND | 1 | 0 | 431,282 | 0 | |
CORTEVA INC | COM | 22052L104 | 728 | 12,744 | SH | DFND | 2 | 0 | 12,744 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 489 | 7,023 | SH | DFND | 2 | 0 | 7,023 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,356 | 234,828 | SH | DFND | 1 | 0 | 234,828 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 193,703 | 410,154 | SH | DFND | 1 | 0 | 410,154 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,710 | 7,856 | SH | DFND | 2 | 0 | 7,856 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 369 | 14,111 | SH | DFND | 2 | 0 | 14,111 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 12,321 | 471,691 | SH | DFND | 1 | 0 | 471,691 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 37,112 | 256,739 | SH | DFND | 1 | 0 | 256,739 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,110 | 7,680 | SH | DFND | 2 | 0 | 7,680 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 40,895 | 1,678,740 | SH | DFND | 1 | 0 | 1,678,740 | 0 | |
CSX CORP | COM | 126408103 | 1,012 | 37,977 | SH | DFND | 2 | 0 | 37,977 | 0 | |
CSX CORP | COM | 126408103 | 34,992 | 1,313,546 | SH | DFND | 1 | 0 | 1,313,546 | 0 | |
CUMMINS INC | COM | 231021106 | 17,114 | 84,091 | SH | DFND | 1 | 0 | 84,091 | 0 | |
CUMMINS INC | COM | 231021106 | 509 | 2,501 | SH | DFND | 2 | 0 | 2,501 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 166,760 | 1,748,557 | SH | DFND | 1 | 0 | 1,748,557 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,794 | 71,234 | SH | DFND | 2 | 0 | 71,234 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,626 | 187,474 | SH | DFND | 1 | 0 | 187,474 | 0 | |
D R HORTON INC | COM | 23331A109 | 378 | 5,608 | SH | DFND | 2 | 0 | 5,608 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 123,705 | 478,933 | SH | DFND | 1 | 0 | 478,933 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,999 | 11,611 | SH | DFND | 2 | 0 | 11,611 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,180 | 72,675 | SH | DFND | 1 | 0 | 72,675 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 275 | 2,174 | SH | DFND | 2 | 0 | 2,174 | 0 | |
DAVITA INC | COM | 23918K108 | 2,868 | 34,645 | SH | DFND | 1 | 0 | 34,645 | 0 | |
DAVITA INC | COM | 23918K108 | 82 | 987 | SH | DFND | 2 | 0 | 987 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,621 | 8,387 | SH | DFND | 2 | 0 | 8,387 | 0 | |
DEERE & CO | COM | 244199105 | 1,647 | 4,933 | SH | DFND | 2 | 0 | 4,933 | 0 | |
DEERE & CO | COM | 244199105 | 55,483 | 166,171 | SH | DFND | 1 | 0 | 166,171 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 319 | 11,373 | SH | DFND | 2 | 0 | 11,373 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,976 | 391,152 | SH | DFND | 1 | 0 | 391,152 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,666 | 129,337 | SH | DFND | 1 | 0 | 129,337 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 108 | 3,821 | SH | DFND | 2 | 0 | 3,821 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19,450 | 306,147 | SH | DFND | 1 | 0 | 306,147 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 698 | 11,613 | SH | DFND | 2 | 0 | 11,613 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,363 | 388,543 | SH | DFND | 1 | 0 | 388,543 | 0 | |
DEXCOM INC | COM | 252131107 | 18,748 | 232,782 | SH | DFND | 1 | 0 | 232,782 | 0 | |
DEXCOM INC | COM | 252131107 | 561 | 6,963 | SH | DFND | 2 | 0 | 6,963 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,197 | 7,048 | SH | DFND | 1 | 0 | 7,048 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,737 | 105,736 | SH | DFND | 1 | 0 | 105,736 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 380 | 3,153 | SH | DFND | 2 | 0 | 3,153 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 506 | 5,097 | SH | DFND | 2 | 0 | 5,097 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,900 | 170,398 | SH | DFND | 1 | 0 | 170,398 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,786 | 162,633 | SH | DFND | 1 | 0 | 162,633 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 441 | 4,845 | SH | DFND | 2 | 0 | 4,845 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 62 | 4,452 | SH | DFND | 2 | 0 | 4,452 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,058 | 148,817 | SH | DFND | 1 | 0 | 148,817 | 0 | |
DISNEY WALT CO | COM | 254687106 | 167,093 | 1,771,362 | SH | DFND | 1 | 0 | 1,771,362 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,050 | 32,334 | SH | DFND | 2 | 0 | 32,334 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 965 | 4,025 | SH | DFND | 2 | 0 | 4,025 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,281 | 134,581 | SH | DFND | 1 | 0 | 134,581 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 509 | 3,743 | SH | DFND | 2 | 0 | 3,743 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,078 | 125,482 | SH | DFND | 1 | 0 | 125,482 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,556 | 500,024 | SH | DFND | 1 | 0 | 500,024 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,020 | 14,765 | SH | DFND | 2 | 0 | 14,765 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 198 | 637 | SH | DFND | 2 | 0 | 637 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,662 | 21,476 | SH | DFND | 1 | 0 | 21,476 | 0 | |
DOVER CORP | COM | 260003108 | 297 | 2,547 | SH | DFND | 2 | 0 | 2,547 | 0 | |
DOVER CORP | COM | 260003108 | 10,261 | 88,007 | SH | DFND | 1 | 0 | 88,007 | 0 | |
DOW INC | COM | 260557103 | 19,154 | 436,033 | SH | DFND | 1 | 0 | 436,033 | 0 | |
DOW INC | COM | 260557103 | 560 | 12,737 | SH | DFND | 2 | 0 | 12,737 | 0 | |
DTE ENERGY CO | COM | 233331107 | 395 | 3,436 | SH | DFND | 2 | 0 | 3,436 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,215 | 114,863 | SH | DFND | 1 | 0 | 114,863 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,162 | 464,021 | SH | DFND | 1 | 0 | 464,021 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,270 | 13,655 | SH | DFND | 2 | 0 | 13,655 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 329 | 6,828 | SH | DFND | 2 | 0 | 6,828 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,484 | 238,254 | SH | DFND | 1 | 0 | 238,254 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,489 | 307,316 | SH | DFND | 1 | 0 | 307,316 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 448 | 8,885 | SH | DFND | 2 | 0 | 8,885 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,340 | 136,460 | SH | DFND | 1 | 0 | 136,460 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 100 | 4,077 | SH | DFND | 2 | 0 | 4,077 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,185 | 48,764 | SH | DFND | 1 | 0 | 48,764 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,178 | 72,887 | SH | DFND | 1 | 0 | 72,887 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 155 | 2,178 | SH | DFND | 2 | 0 | 2,178 | 0 | |
EATON CORP PLC | SHS | G29183103 | 942 | 7,064 | SH | DFND | 2 | 0 | 7,064 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,756 | 238,124 | SH | DFND | 1 | 0 | 238,124 | 0 | |
EBAY INC. | COM | 278642103 | 12,093 | 328,523 | SH | DFND | 1 | 0 | 328,523 | 0 | |
EBAY INC. | COM | 278642103 | 3,020 | 82,037 | SH | DFND | 2 | 0 | 82,037 | 0 | |
ECOLAB INC | COM | 278865100 | 44,999 | 311,591 | SH | DFND | 1 | 0 | 311,591 | 0 | |
ECOLAB INC | COM | 278865100 | 635 | 4,398 | SH | DFND | 2 | 0 | 4,398 | 0 | |
EDISON INTL | COM | 281020107 | 383 | 6,765 | SH | DFND | 2 | 0 | 6,765 | 0 | |
EDISON INTL | COM | 281020107 | 12,795 | 226,143 | SH | DFND | 1 | 0 | 226,143 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,921 | 374,211 | SH | DFND | 1 | 0 | 374,211 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 909 | 10,995 | SH | DFND | 2 | 0 | 10,995 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,121 | 156,605 | SH | DFND | 1 | 0 | 156,605 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 542 | 4,685 | SH | DFND | 2 | 0 | 4,685 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,934 | 4,257 | SH | DFND | 2 | 0 | 4,257 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 64,886 | 142,846 | SH | DFND | 1 | 0 | 142,846 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,392 | 360,444 | SH | DFND | 1 | 0 | 360,444 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 768 | 10,487 | SH | DFND | 2 | 0 | 10,487 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 639 | 57,903 | SH | DFND | 1 | 0 | 57,903 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 667 | 2,403 | SH | DFND | 2 | 0 | 2,403 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,284 | 80,310 | SH | DFND | 1 | 0 | 80,310 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,246 | 121,698 | SH | DFND | 1 | 0 | 121,698 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 363 | 3,607 | SH | DFND | 2 | 0 | 3,607 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
EOG RES INC | COM | 26875P101 | 1,161 | 10,394 | SH | DFND | 2 | 0 | 10,394 | 0 | |
EOG RES INC | COM | 26875P101 | 158,494 | 1,418,562 | SH | DFND | 1 | 0 | 1,418,562 | 0 | |
EPAM SYS INC | COM | 29414B104 | 369 | 1,018 | SH | DFND | 2 | 0 | 1,018 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,323 | 34,022 | SH | DFND | 1 | 0 | 34,022 | 0 | |
EQT CORP | COM | 26884L109 | 8,979 | 220,333 | SH | DFND | 1 | 0 | 220,333 | 0 | |
EQT CORP | COM | 26884L109 | 267 | 6,558 | SH | DFND | 2 | 0 | 6,558 | 0 | |
EQUIFAX INC | COM | 294429105 | 372 | 2,171 | SH | DFND | 2 | 0 | 2,171 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,526 | 73,068 | SH | DFND | 1 | 0 | 73,068 | 0 | |
EQUINIX INC | COM | 29444U700 | 30,715 | 53,996 | SH | DFND | 1 | 0 | 53,996 | 0 | |
EQUINIX INC | COM | 29444U700 | 919 | 1,615 | SH | DFND | 2 | 0 | 1,615 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,577 | 201,975 | SH | DFND | 1 | 0 | 201,975 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 404 | 6,004 | SH | DFND | 2 | 0 | 6,004 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 331 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,353 | 38,610 | SH | DFND | 1 | 0 | 38,610 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 280 | 1,155 | SH | DFND | 2 | 0 | 1,155 | 0 | |
ETSY INC | COM | 29786A106 | 7,516 | 75,063 | SH | DFND | 1 | 0 | 75,063 | 0 | |
ETSY INC | COM | 29786A106 | 225 | 2,245 | SH | DFND | 2 | 0 | 2,245 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,132 | 23,366 | SH | DFND | 1 | 0 | 23,366 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 183 | 698 | SH | DFND | 2 | 0 | 698 | 0 | |
EVERGY INC | COM | 30034W106 | 242 | 4,071 | SH | DFND | 2 | 0 | 4,071 | 0 | |
EVERGY INC | COM | 30034W106 | 8,101 | 136,379 | SH | DFND | 1 | 0 | 136,379 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,083 | 206,292 | SH | DFND | 1 | 0 | 206,292 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 479 | 6,144 | SH | DFND | 2 | 0 | 6,144 | 0 | |
EXELON CORP | COM | 30161N101 | 659 | 17,589 | SH | DFND | 2 | 0 | 17,589 | 0 | |
EXELON CORP | COM | 30161N101 | 22,097 | 589,884 | SH | DFND | 1 | 0 | 589,884 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 2,696 | SH | DFND | 2 | 0 | 2,696 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,453 | 90,223 | SH | DFND | 1 | 0 | 90,223 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 256 | 2,902 | SH | DFND | 2 | 0 | 2,902 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,687 | 98,371 | SH | DFND | 1 | 0 | 98,371 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,712 | 79,393 | SH | DFND | 1 | 0 | 79,393 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 410 | 2,375 | SH | DFND | 2 | 0 | 2,375 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 223,628 | 2,561,319 | SH | DFND | 1 | 0 | 2,561,319 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,398 | 119,093 | SH | DFND | 2 | 0 | 119,093 | 0 | |
F5 INC | COM | 315616102 | 5,111 | 35,314 | SH | DFND | 1 | 0 | 35,314 | 0 | |
F5 INC | COM | 315616102 | 153 | 1,056 | SH | DFND | 2 | 0 | 1,056 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,160 | 22,893 | SH | DFND | 1 | 0 | 22,893 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 269 | 673 | SH | DFND | 2 | 0 | 673 | 0 | |
FASTENAL CO | COM | 311900104 | 15,755 | 342,197 | SH | DFND | 1 | 0 | 342,197 | 0 | |
FASTENAL CO | COM | 311900104 | 469 | 10,193 | SH | DFND | 2 | 0 | 10,193 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 116 | 1,291 | SH | DFND | 2 | 0 | 1,291 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,118 | 45,685 | SH | DFND | 1 | 0 | 45,685 | 0 | |
FEDEX CORP | COM | 31428X106 | 630 | 4,240 | SH | DFND | 2 | 0 | 4,240 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,378 | 143,987 | SH | DFND | 1 | 0 | 143,987 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,430 | 362,977 | SH | DFND | 1 | 0 | 362,977 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 815 | 10,783 | SH | DFND | 2 | 0 | 10,783 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 389 | 12,171 | SH | DFND | 2 | 0 | 12,171 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,013 | 407,185 | SH | DFND | 1 | 0 | 407,185 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 423 | 3,240 | SH | DFND | 2 | 0 | 3,240 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,273 | 109,333 | SH | DFND | 1 | 0 | 109,333 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 164 | 10,527 | SH | DFND | 1 | 0 | 10,527 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 356 | 9,628 | SH | DFND | 2 | 0 | 9,628 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,400 | 335,129 | SH | DFND | 1 | 0 | 335,129 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,202 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
FISERV INC | COM | 337738108 | 35,787 | 382,465 | SH | DFND | 1 | 0 | 382,465 | 0 | |
FISERV INC | COM | 337738108 | 1,061 | 11,343 | SH | DFND | 2 | 0 | 11,343 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,627 | 183,895 | SH | DFND | 1 | 0 | 183,895 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,835 | 44,473 | SH | DFND | 1 | 0 | 44,473 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 234 | 1,331 | SH | DFND | 2 | 0 | 1,331 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,108 | 76,702 | SH | DFND | 1 | 0 | 76,702 | 0 | |
FMC CORP | COM NEW | 302491303 | 236 | 2,234 | SH | DFND | 2 | 0 | 2,234 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 317 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 785 | 70,045 | SH | DFND | 2 | 0 | 70,045 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 26,236 | 2,342,516 | SH | DFND | 1 | 0 | 2,342,516 | 0 | |
FORTINET INC | COM | 34959E109 | 570 | 11,607 | SH | DFND | 2 | 0 | 11,607 | 0 | |
FORTINET INC | COM | 34959E109 | 19,089 | 388,523 | SH | DFND | 1 | 0 | 388,523 | 0 | |
FORTIVE CORP | COM | 34959J108 | 368 | 6,309 | SH | DFND | 2 | 0 | 6,309 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,995 | 222,893 | SH | DFND | 1 | 0 | 222,893 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 123 | 2,293 | SH | DFND | 2 | 0 | 2,293 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,223 | 78,669 | SH | DFND | 1 | 0 | 78,669 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,576 | 181,733 | SH | DFND | 1 | 0 | 181,733 | 0 | |
FOX CORP | CL A COM | 35137L105 | 167 | 5,436 | SH | DFND | 2 | 0 | 5,436 | 0 | |
FOX CORP | CL B COM | 35137L204 | 71 | 2,495 | SH | DFND | 2 | 0 | 2,495 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,378 | 83,437 | SH | DFND | 1 | 0 | 83,437 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 86,135 | 720,910 | SH | DFND | 1 | 0 | 720,910 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,644 | 169,365 | SH | DFND | 1 | 0 | 169,365 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 108 | 5,038 | SH | DFND | 2 | 0 | 5,038 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 693 | 25,362 | SH | DFND | 2 | 0 | 25,362 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,250 | 850,697 | SH | DFND | 1 | 0 | 850,697 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 207 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 639 | 3,731 | SH | DFND | 2 | 0 | 3,731 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,450 | 125,276 | SH | DFND | 1 | 0 | 125,276 | 0 | |
GARMIN LTD | SHS | H2906T109 | 220 | 2,736 | SH | DFND | 2 | 0 | 2,736 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,346 | 91,471 | SH | DFND | 1 | 0 | 91,471 | 0 | |
GARTNER INC | COM | 366651107 | 13,009 | 47,015 | SH | DFND | 1 | 0 | 47,015 | 0 | |
GARTNER INC | COM | 366651107 | 388 | 1,403 | SH | DFND | 2 | 0 | 1,403 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,742 | 37,844 | SH | DFND | 1 | 0 | 37,844 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 202 | 1,132 | SH | DFND | 2 | 0 | 1,132 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,664 | 135,098 | SH | DFND | 1 | 0 | 135,098 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 846 | 3,988 | SH | DFND | 2 | 0 | 3,988 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,204 | 19,449 | SH | DFND | 2 | 0 | 19,449 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,826 | 659,446 | SH | DFND | 1 | 0 | 659,446 | 0 | |
GENERAL MLS INC | COM | 370334104 | 809 | 10,565 | SH | DFND | 2 | 0 | 10,565 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27,395 | 357,588 | SH | DFND | 1 | 0 | 357,588 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 830 | 25,859 | SH | DFND | 2 | 0 | 25,859 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27,810 | 866,633 | SH | DFND | 1 | 0 | 866,633 | 0 | |
GENTEX CORP | COM | 371901109 | 1,620 | 67,921 | SH | DFND | 2 | 0 | 67,921 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,876 | 86,226 | SH | DFND | 1 | 0 | 86,226 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 374 | 2,508 | SH | DFND | 2 | 0 | 2,508 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,371 | 22,229 | SH | DFND | 2 | 0 | 22,229 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 46,226 | 749,334 | SH | DFND | 1 | 0 | 749,334 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,755 | 164,324 | SH | DFND | 1 | 0 | 164,324 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 531 | 4,916 | SH | DFND | 2 | 0 | 4,916 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,356 | 53,725 | SH | DFND | 1 | 0 | 53,725 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 160 | 1,607 | SH | DFND | 2 | 0 | 1,607 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 57 | 34,642 | SH | DFND | 1 | 0 | 34,642 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 194,170 | 662,586 | SH | DFND | 1 | 0 | 662,586 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,994 | 17,042 | SH | DFND | 2 | 0 | 17,042 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 538 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,131 | 26,843 | SH | DFND | 1 | 0 | 26,843 | 0 | |
GRAINGER W W INC | COM | 384802104 | 393 | 803 | SH | DFND | 2 | 0 | 803 | 0 | |
HALLIBURTON CO | COM | 406216101 | 396 | 16,086 | SH | DFND | 2 | 0 | 16,086 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,238 | 537,708 | SH | DFND | 1 | 0 | 537,708 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 313 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 355 | 5,731 | SH | DFND | 2 | 0 | 5,731 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,901 | 192,134 | SH | DFND | 1 | 0 | 192,134 | 0 | |
HASBRO INC | COM | 418056107 | 155 | 2,303 | SH | DFND | 2 | 0 | 2,303 | 0 | |
HASBRO INC | COM | 418056107 | 5,189 | 76,959 | SH | DFND | 1 | 0 | 76,959 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 702 | 3,818 | SH | DFND | 2 | 0 | 3,818 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,457 | 127,628 | SH | DFND | 1 | 0 | 127,628 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 219 | 9,570 | SH | DFND | 2 | 0 | 9,570 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,332 | 319,905 | SH | DFND | 1 | 0 | 319,905 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,874 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 235 | 1,292 | SH | DFND | 2 | 0 | 1,292 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 159 | 2,415 | SH | DFND | 2 | 0 | 2,415 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,607 | 85,240 | SH | DFND | 1 | 0 | 85,240 | 0 | |
HERSHEY CO | COM | 427866108 | 574 | 2,605 | SH | DFND | 2 | 0 | 2,605 | 0 | |
HERSHEY CO | COM | 427866108 | 19,847 | 90,025 | SH | DFND | 1 | 0 | 90,025 | 0 | |
HESS CORP | COM | 42809H107 | 18,200 | 166,979 | SH | DFND | 1 | 0 | 166,979 | 0 | |
HESS CORP | COM | 42809H107 | 539 | 4,941 | SH | DFND | 2 | 0 | 4,941 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 276 | 23,045 | SH | DFND | 2 | 0 | 23,045 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,257 | 772,645 | SH | DFND | 1 | 0 | 772,645 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 587 | 4,864 | SH | DFND | 2 | 0 | 4,864 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,615 | 162,618 | SH | DFND | 1 | 0 | 162,618 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,550 | 148,013 | SH | DFND | 1 | 0 | 148,013 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,698 | 41,812 | SH | DFND | 2 | 0 | 41,812 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,030 | 18,228 | SH | DFND | 2 | 0 | 18,228 | 0 | |
HOME DEPOT INC | COM | 437076102 | 172,088 | 623,640 | SH | DFND | 1 | 0 | 623,640 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,995 | 11,949 | SH | DFND | 2 | 0 | 11,949 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,610 | 404,921 | SH | DFND | 1 | 0 | 404,921 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,797 | 171,586 | SH | DFND | 1 | 0 | 171,586 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 233 | 5,133 | SH | DFND | 2 | 0 | 5,133 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,731 | 423,844 | SH | DFND | 1 | 0 | 423,844 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,665 | 104,891 | SH | DFND | 2 | 0 | 104,891 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,853 | 221,543 | SH | DFND | 1 | 0 | 221,543 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 203 | 6,557 | SH | DFND | 2 | 0 | 6,557 | 0 | |
HP INC | COM | 40434L105 | 13,520 | 542,563 | SH | DFND | 1 | 0 | 542,563 | 0 | |
HP INC | COM | 40434L105 | 402 | 16,140 | SH | DFND | 2 | 0 | 16,140 | 0 | |
HUBBELL INC | COM | 443510607 | 2,748 | 12,325 | SH | DFND | 1 | 0 | 12,325 | 0 | |
HUMANA INC | COM | 444859102 | 1,089 | 2,244 | SH | DFND | 2 | 0 | 2,244 | 0 | |
HUMANA INC | COM | 444859102 | 36,827 | 75,903 | SH | DFND | 1 | 0 | 75,903 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 230 | 1,472 | SH | DFND | 2 | 0 | 1,472 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,702 | 49,239 | SH | DFND | 1 | 0 | 49,239 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 337 | 25,579 | SH | DFND | 2 | 0 | 25,579 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,269 | 855,045 | SH | DFND | 1 | 0 | 855,045 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,246 | 23,684 | SH | DFND | 1 | 0 | 23,684 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 157 | 709 | SH | DFND | 2 | 0 | 709 | 0 | |
IDEX CORP | COM | 45167R104 | 8,943 | 44,749 | SH | DFND | 1 | 0 | 44,749 | 0 | |
IDEX CORP | COM | 45167R104 | 267 | 1,338 | SH | DFND | 2 | 0 | 1,338 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,087 | 49,378 | SH | DFND | 1 | 0 | 49,378 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 481 | 1,476 | SH | DFND | 2 | 0 | 1,476 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 903 | 4,998 | SH | DFND | 2 | 0 | 4,998 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,251 | 172,993 | SH | DFND | 1 | 0 | 172,993 | 0 | |
ILLUMINA INC | COM | 452327109 | 532 | 2,786 | SH | DFND | 2 | 0 | 2,786 | 0 | |
ILLUMINA INC | COM | 452327109 | 92,320 | 483,886 | SH | DFND | 1 | 0 | 483,886 | 0 | |
IMPINJ INC | COM | 453204109 | 112,404 | 1,404,521 | SH | DFND | 1 | 0 | 1,404,521 | 0 | |
INCYTE CORP | COM | 45337C102 | 218 | 3,274 | SH | DFND | 2 | 0 | 3,274 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,294 | 109,456 | SH | DFND | 1 | 0 | 109,456 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 470 | 28,068 | SH | DFND | 1 | 0 | 28,068 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 285 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,358 | 239,433 | SH | DFND | 1 | 0 | 239,433 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 309 | 7,151 | SH | DFND | 2 | 0 | 7,151 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 865 | 10,915 | SH | DFND | 1 | 0 | 10,915 | 0 | |
INTEL CORP | COM | 458140100 | 64,180 | 2,490,537 | SH | DFND | 1 | 0 | 2,490,537 | 0 | |
INTEL CORP | COM | 458140100 | 1,877 | 72,823 | SH | DFND | 2 | 0 | 72,823 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 63,654 | 1,137,475 | SH | DFND | 1 | 0 | 1,137,475 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,215 | 334,426 | SH | DFND | 1 | 0 | 334,426 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 895 | 9,905 | SH | DFND | 2 | 0 | 9,905 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,903 | 16,018 | SH | DFND | 2 | 0 | 16,018 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,376 | 550,252 | SH | DFND | 1 | 0 | 550,252 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,765 | 151,552 | SH | DFND | 1 | 0 | 151,552 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 411 | 4,522 | SH | DFND | 2 | 0 | 4,522 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 204 | 6,421 | SH | DFND | 2 | 0 | 6,421 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,817 | 215,049 | SH | DFND | 1 | 0 | 215,049 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,935 | 231,832 | SH | DFND | 1 | 0 | 231,832 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 178 | 6,935 | SH | DFND | 2 | 0 | 6,935 | 0 | |
INTUIT | COM | 461202103 | 1,938 | 5,003 | SH | DFND | 2 | 0 | 5,003 | 0 | |
INTUIT | COM | 461202103 | 65,114 | 168,115 | SH | DFND | 1 | 0 | 168,115 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,187 | 6,333 | SH | DFND | 2 | 0 | 6,333 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,240 | 438,758 | SH | DFND | 1 | 0 | 438,758 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 210 | 12,983 | SH | DFND | 1 | 0 | 12,983 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 358 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
INVESCO LTD | SHS | G491BT108 | 111 | 8,068 | SH | DFND | 2 | 0 | 8,068 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,695 | 269,700 | SH | DFND | 1 | 0 | 269,700 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925 | 3,460 | SH | DFND | 1 | 0 | 3,460 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 347 | 10,284 | SH | DFND | 2 | 0 | 10,284 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,609 | 343,775 | SH | DFND | 1 | 0 | 343,775 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,812 | 120,410 | SH | DFND | 1 | 0 | 120,410 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 599 | 3,308 | SH | DFND | 2 | 0 | 3,308 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 227 | 5,155 | SH | DFND | 2 | 0 | 5,155 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 7,578 | 172,341 | SH | DFND | 1 | 0 | 172,341 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,202 | 957,889 | SH | DFND | 1 | 0 | 957,889 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 979 | 18,591 | SH | DFND | 2 | 0 | 18,591 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,344 | 24,370 | SH | DFND | 1 | 0 | 24,370 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,791 | 20,550 | SH | DFND | 1 | 0 | 20,550 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,254 | 53,685 | SH | DFND | 2 | 0 | 53,685 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,105 | 245,654 | SH | DFND | 1 | 0 | 245,654 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 249 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 375 | 11,243 | SH | DFND | 1 | 0 | 11,243 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,313 | 16,876 | SH | DFND | 1 | 0 | 16,876 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,858 | 51,032 | SH | DFND | 1 | 0 | 51,032 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957 | 4,547 | SH | DFND | 1 | 0 | 4,547 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241 | 4,168 | SH | DFND | 1 | 0 | 4,168 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 592 | 4,608 | SH | DFND | 2 | 0 | 4,608 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 246 | 2,263 | SH | DFND | 2 | 0 | 2,263 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,208 | 75,654 | SH | DFND | 1 | 0 | 75,654 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 326,708 | 1,999,924 | SH | DFND | 1 | 0 | 1,999,924 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,618 | 46,631 | SH | DFND | 2 | 0 | 46,631 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,117 | 408,717 | SH | DFND | 1 | 0 | 408,717 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 601 | 12,217 | SH | DFND | 2 | 0 | 12,217 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 267,595 | 2,560,707 | SH | DFND | 1 | 0 | 2,560,707 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,435 | 52,011 | SH | DFND | 2 | 0 | 52,011 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,999 | 191,396 | SH | DFND | 1 | 0 | 191,396 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 149 | 5,721 | SH | DFND | 2 | 0 | 5,721 | 0 | |
KADANT INC | COM | 48282T104 | 95,927 | 575,067 | SH | DFND | 1 | 0 | 575,067 | 0 | |
KELLOGG CO | COM | 487836108 | 315 | 4,524 | SH | DFND | 2 | 0 | 4,524 | 0 | |
KELLOGG CO | COM | 487836108 | 10,770 | 154,610 | SH | DFND | 1 | 0 | 154,610 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,067 | 504,387 | SH | DFND | 1 | 0 | 504,387 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 540 | 15,069 | SH | DFND | 2 | 0 | 15,069 | 0 | |
KEYCORP | COM | 493267108 | 8,858 | 552,953 | SH | DFND | 1 | 0 | 552,953 | 0 | |
KEYCORP | COM | 493267108 | 265 | 16,541 | SH | DFND | 2 | 0 | 16,541 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 502 | 3,192 | SH | DFND | 2 | 0 | 3,192 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,799 | 106,756 | SH | DFND | 1 | 0 | 106,756 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,422 | 30,407 | SH | DFND | 2 | 0 | 30,407 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,216 | 206,294 | SH | DFND | 1 | 0 | 206,294 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,751 | 366,684 | SH | DFND | 1 | 0 | 366,684 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 202 | 10,970 | SH | DFND | 2 | 0 | 10,970 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 585 | 35,163 | SH | DFND | 2 | 0 | 35,163 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,560 | 1,175,464 | SH | DFND | 1 | 0 | 1,175,464 | 0 | |
KLA CORP | COM NEW | 482480100 | 25,443 | 84,073 | SH | DFND | 1 | 0 | 84,073 | 0 | |
KLA CORP | COM NEW | 482480100 | 761 | 2,515 | SH | DFND | 2 | 0 | 2,515 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,763 | 472,645 | SH | DFND | 1 | 0 | 472,645 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 471 | 14,128 | SH | DFND | 2 | 0 | 14,128 | 0 | |
KROGER CO | COM | 501044101 | 505 | 11,549 | SH | DFND | 2 | 0 | 11,549 | 0 | |
KROGER CO | COM | 501044101 | 16,890 | 386,058 | SH | DFND | 1 | 0 | 386,058 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,308 | 116,959 | SH | DFND | 1 | 0 | 116,959 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 705 | 3,394 | SH | DFND | 2 | 0 | 3,394 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 328 | 1,603 | SH | DFND | 2 | 0 | 1,603 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,810 | 62,544 | SH | DFND | 1 | 0 | 62,544 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 889 | 2,429 | SH | DFND | 2 | 0 | 2,429 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,093 | 82,225 | SH | DFND | 1 | 0 | 82,225 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,619 | 85,535 | SH | DFND | 1 | 0 | 85,535 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 197 | 2,549 | SH | DFND | 2 | 0 | 2,549 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,309 | 194,812 | SH | DFND | 1 | 0 | 194,812 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 219 | 5,827 | SH | DFND | 2 | 0 | 5,827 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 120,006 | 555,836 | SH | DFND | 1 | 0 | 555,836 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 888 | 4,111 | SH | DFND | 2 | 0 | 4,111 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 212 | 2,422 | SH | DFND | 2 | 0 | 2,422 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,178 | 82,057 | SH | DFND | 1 | 0 | 82,057 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,270 | 151,181 | SH | DFND | 1 | 0 | 151,181 | 0 | |
LENNAR CORP | CL A | 526057104 | 337 | 4,522 | SH | DFND | 2 | 0 | 4,522 | 0 | |
LILLY ELI & CO | COM | 532457108 | 152,991 | 473,144 | SH | DFND | 1 | 0 | 473,144 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,523 | 13,987 | SH | DFND | 2 | 0 | 13,987 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 121 | 2,748 | SH | DFND | 2 | 0 | 2,748 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,037 | 91,940 | SH | DFND | 1 | 0 | 91,940 | 0 | |
LINDE PLC | SHS | G5494J103 | 79,905 | 296,396 | SH | DFND | 1 | 0 | 296,396 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,383 | 8,839 | SH | DFND | 2 | 0 | 8,839 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,405 | 84,237 | SH | DFND | 1 | 0 | 84,237 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 192 | 2,519 | SH | DFND | 2 | 0 | 2,519 | 0 | |
LKQ CORP | COM | 501889208 | 218 | 4,623 | SH | DFND | 2 | 0 | 4,623 | 0 | |
LKQ CORP | COM | 501889208 | 7,287 | 154,546 | SH | DFND | 1 | 0 | 154,546 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,617 | 4,185 | SH | DFND | 2 | 0 | 4,185 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82,567 | 213,745 | SH | DFND | 1 | 0 | 213,745 | 0 | |
LOEWS CORP | COM | 540424108 | 5,929 | 118,968 | SH | DFND | 1 | 0 | 118,968 | 0 | |
LOEWS CORP | COM | 540424108 | 177 | 3,547 | SH | DFND | 2 | 0 | 3,547 | 0 | |
LOWES COS INC | COM | 548661107 | 2,129 | 11,336 | SH | DFND | 2 | 0 | 11,336 | 0 | |
LOWES COS INC | COM | 548661107 | 73,125 | 389,360 | SH | DFND | 1 | 0 | 389,360 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 123 | 16,893 | SH | DFND | 2 | 0 | 16,893 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,111 | 564,723 | SH | DFND | 1 | 0 | 564,723 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 340 | 4,512 | SH | DFND | 2 | 0 | 4,512 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,356 | 150,853 | SH | DFND | 1 | 0 | 150,853 | 0 | |
M & T BK CORP | COM | 55261F104 | 549 | 3,114 | SH | DFND | 2 | 0 | 3,114 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,627 | 105,643 | SH | DFND | 1 | 0 | 105,643 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 271 | 12,018 | SH | DFND | 2 | 0 | 12,018 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,071 | 401,724 | SH | DFND | 1 | 0 | 401,724 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 878 | 8,844 | SH | DFND | 2 | 0 | 8,844 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,738 | 299,390 | SH | DFND | 1 | 0 | 299,390 | 0 | |
MARKEL CORP | COM | 570535104 | 567 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 148 | 667 | SH | DFND | 2 | 0 | 667 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,965 | 22,315 | SH | DFND | 1 | 0 | 22,315 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,903 | 170,561 | SH | DFND | 1 | 0 | 170,561 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 686 | 4,893 | SH | DFND | 2 | 0 | 4,893 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,346 | 297,051 | SH | DFND | 1 | 0 | 297,051 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,321 | 8,850 | SH | DFND | 2 | 0 | 8,850 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,706 | 39,450 | SH | DFND | 1 | 0 | 39,450 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 357 | 1,107 | SH | DFND | 2 | 0 | 1,107 | 0 | |
MASCO CORP | COM | 574599106 | 2,426 | 51,974 | SH | DFND | 2 | 0 | 51,974 | 0 | |
MASCO CORP | COM | 574599106 | 6,360 | 136,206 | SH | DFND | 1 | 0 | 136,206 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,303 | 15,133 | SH | DFND | 2 | 0 | 15,133 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,447 | 529,109 | SH | DFND | 1 | 0 | 529,109 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 240 | 5,019 | SH | DFND | 2 | 0 | 5,019 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,028 | 168,140 | SH | DFND | 1 | 0 | 168,140 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 317 | 4,442 | SH | DFND | 2 | 0 | 4,442 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,264 | 158,037 | SH | DFND | 1 | 0 | 158,037 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 220 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 104,933 | 454,773 | SH | DFND | 1 | 0 | 454,773 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,011 | 13,048 | SH | DFND | 2 | 0 | 13,048 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,313 | 86,247 | SH | DFND | 1 | 0 | 86,247 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 866 | 2,549 | SH | DFND | 2 | 0 | 2,549 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,358 | 21,361 | SH | DFND | 2 | 0 | 21,361 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,903 | 23,565 | SH | DFND | 2 | 0 | 23,565 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 63,671 | 788,494 | SH | DFND | 1 | 0 | 788,494 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 134,723 | 1,564,363 | SH | DFND | 1 | 0 | 1,564,363 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,869 | 44,929 | SH | DFND | 2 | 0 | 44,929 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 184,246 | 1,357,945 | SH | DFND | 1 | 0 | 1,357,945 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,803 | 57,509 | SH | DFND | 2 | 0 | 57,509 | 0 | |
METLIFE INC | COM | 59156R108 | 722 | 11,884 | SH | DFND | 2 | 0 | 11,884 | 0 | |
METLIFE INC | COM | 59156R108 | 24,593 | 404,624 | SH | DFND | 1 | 0 | 404,624 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,927 | 13,769 | SH | DFND | 1 | 0 | 13,769 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 433 | 399 | SH | DFND | 2 | 0 | 399 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 172 | 5,786 | SH | DFND | 2 | 0 | 5,786 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,343 | 213,441 | SH | DFND | 1 | 0 | 213,441 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,095 | 329,255 | SH | DFND | 1 | 0 | 329,255 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 598 | 9,798 | SH | DFND | 2 | 0 | 9,798 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,324 | 665,148 | SH | DFND | 1 | 0 | 665,148 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 980 | 19,565 | SH | DFND | 2 | 0 | 19,565 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,806 | 132,271 | SH | DFND | 2 | 0 | 132,271 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,273,021 | 5,465,959 | SH | DFND | 1 | 0 | 5,465,959 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 317 | 2,047 | SH | DFND | 2 | 0 | 2,047 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,680 | 68,870 | SH | DFND | 1 | 0 | 68,870 | 0 | |
MODERNA INC | COM | 60770K107 | 23,598 | 199,562 | SH | DFND | 1 | 0 | 199,562 | 0 | |
MODERNA INC | COM | 60770K107 | 706 | 5,967 | SH | DFND | 2 | 0 | 5,967 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,716 | 50,747 | SH | DFND | 2 | 0 | 50,747 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 85 | 935 | SH | DFND | 2 | 0 | 935 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,851 | 31,265 | SH | DFND | 1 | 0 | 31,265 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 340 | 1,030 | SH | DFND | 2 | 0 | 1,030 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,361 | 34,445 | SH | DFND | 1 | 0 | 34,445 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 160 | 3,338 | SH | DFND | 2 | 0 | 3,338 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,355 | 111,577 | SH | DFND | 1 | 0 | 111,577 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,333 | 24,308 | SH | DFND | 2 | 0 | 24,308 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,190 | 824,170 | SH | DFND | 1 | 0 | 824,170 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 286 | 787 | SH | DFND | 2 | 0 | 787 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,577 | 26,353 | SH | DFND | 1 | 0 | 26,353 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,751 | 43,136 | SH | DFND | 2 | 0 | 43,136 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,934 | 229,237 | SH | DFND | 1 | 0 | 229,237 | 0 | |
MOODYS CORP | COM | 615369105 | 24,792 | 101,980 | SH | DFND | 1 | 0 | 101,980 | 0 | |
MOODYS CORP | COM | 615369105 | 680 | 2,799 | SH | DFND | 2 | 0 | 2,799 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63,081 | 798,401 | SH | DFND | 1 | 0 | 798,401 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,877 | 23,751 | SH | DFND | 2 | 0 | 23,751 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 46 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 296 | 6,124 | SH | DFND | 2 | 0 | 6,124 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,895 | 204,746 | SH | DFND | 1 | 0 | 204,746 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 663 | 2,959 | SH | DFND | 2 | 0 | 2,959 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,507 | 100,494 | SH | DFND | 1 | 0 | 100,494 | 0 | |
MSCI INC | COM | 55354G100 | 68,543 | 162,506 | SH | DFND | 1 | 0 | 162,506 | 0 | |
MSCI INC | COM | 55354G100 | 602 | 1,428 | SH | DFND | 2 | 0 | 1,428 | 0 | |
NASDAQ INC | COM | 631103108 | 341 | 6,011 | SH | DFND | 2 | 0 | 6,011 | 0 | |
NASDAQ INC | COM | 631103108 | 97,696 | 1,723,668 | SH | DFND | 1 | 0 | 1,723,668 | 0 | |
NETAPP INC | COM | 64110D104 | 8,058 | 130,276 | SH | DFND | 1 | 0 | 130,276 | 0 | |
NETAPP INC | COM | 64110D104 | 241 | 3,897 | SH | DFND | 2 | 0 | 3,897 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,857 | 7,887 | SH | DFND | 2 | 0 | 7,887 | 0 | |
NETFLIX INC | COM | 64110L106 | 62,684 | 266,243 | SH | DFND | 1 | 0 | 266,243 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 93 | 6,675 | SH | DFND | 2 | 0 | 6,675 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,099 | 223,146 | SH | DFND | 1 | 0 | 223,146 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,714 | 112,172 | SH | DFND | 2 | 0 | 112,172 | 0 | |
NEWMONT CORP | COM | 651639106 | 19,780 | 470,638 | SH | DFND | 1 | 0 | 470,638 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,454 | 228,612 | SH | DFND | 1 | 0 | 228,612 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 103 | 6,839 | SH | DFND | 2 | 0 | 6,839 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,092 | 70,822 | SH | DFND | 1 | 0 | 70,822 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 33 | 2,118 | SH | DFND | 2 | 0 | 2,118 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,732 | 34,847 | SH | DFND | 2 | 0 | 34,847 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 224,864 | 2,867,787 | SH | DFND | 1 | 0 | 2,867,787 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,920 | 213,582 | SH | DFND | 1 | 0 | 213,582 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 177 | 6,380 | SH | DFND | 2 | 0 | 6,380 | 0 | |
NIKE INC | CL B | 654106103 | 1,863 | 22,412 | SH | DFND | 2 | 0 | 22,412 | 0 | |
NIKE INC | CL B | 654106103 | 129,217 | 1,554,609 | SH | DFND | 1 | 0 | 1,554,609 | 0 | |
NIO INC | SPON ADS | 62914V106 | 170 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,063 | 240,680 | SH | DFND | 1 | 0 | 240,680 | 0 | |
NISOURCE INC | COM | 65473P105 | 181 | 7,200 | SH | DFND | 2 | 0 | 7,200 | 0 | |
NORDSON CORP | COM | 655663102 | 6,804 | 32,053 | SH | DFND | 1 | 0 | 32,053 | 0 | |
NORDSON CORP | COM | 655663102 | 204 | 959 | SH | DFND | 2 | 0 | 959 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 873 | 4,165 | SH | DFND | 2 | 0 | 4,165 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 30,752 | 146,685 | SH | DFND | 1 | 0 | 146,685 | 0 | |
NORTECH SYS INC | COM | 656553104 | 257 | 24,340 | SH | DFND | 1 | 0 | 24,340 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,571 | 123,548 | SH | DFND | 1 | 0 | 123,548 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 316 | 3,696 | SH | DFND | 2 | 0 | 3,696 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,172 | 89,667 | SH | DFND | 1 | 0 | 89,667 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,213 | 2,579 | SH | DFND | 2 | 0 | 2,579 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,070 | 351,031 | SH | DFND | 1 | 0 | 351,031 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 211 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,839 | 249,933 | SH | DFND | 1 | 0 | 249,933 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85 | 7,474 | SH | DFND | 2 | 0 | 7,474 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 88,742 | 1,167,465 | SH | DFND | 1 | 0 | 1,167,465 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,191 | 83,405 | SH | DFND | 2 | 0 | 83,405 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,335 | 139,413 | SH | DFND | 1 | 0 | 139,413 | 0 | |
NUCOR CORP | COM | 670346105 | 497 | 4,643 | SH | DFND | 2 | 0 | 4,643 | 0 | |
NUCOR CORP | COM | 670346105 | 16,615 | 155,288 | SH | DFND | 1 | 0 | 155,288 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 230 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,391 | 44,411 | SH | DFND | 2 | 0 | 44,411 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 276,769 | 2,279,989 | SH | DFND | 1 | 0 | 2,279,989 | 0 | |
NVR INC | COM | 62944T105 | 7,352 | 1,844 | SH | DFND | 1 | 0 | 1,844 | 0 | |
NVR INC | COM | 62944T105 | 215 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,034 | 156,147 | SH | DFND | 1 | 0 | 156,147 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 687 | 4,658 | SH | DFND | 2 | 0 | 4,658 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 812 | 13,217 | SH | DFND | 2 | 0 | 13,217 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 27,213 | 442,849 | SH | DFND | 1 | 0 | 442,849 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,785 | 55,414 | SH | DFND | 1 | 0 | 55,414 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 404 | 1,625 | SH | DFND | 2 | 0 | 1,625 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 229 | 3,632 | SH | DFND | 2 | 0 | 3,632 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,160 | 129,339 | SH | DFND | 1 | 0 | 129,339 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 479 | 7,684 | SH | DFND | 2 | 0 | 7,684 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,010 | 256,856 | SH | DFND | 1 | 0 | 256,856 | 0 | |
ONEOK INC NEW | COM | 682680103 | 406 | 7,926 | SH | DFND | 2 | 0 | 7,926 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,615 | 265,721 | SH | DFND | 1 | 0 | 265,721 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,645 | 26,941 | SH | DFND | 2 | 0 | 26,941 | 0 | |
ORACLE CORP | COM | 68389X105 | 57,361 | 939,253 | SH | DFND | 1 | 0 | 939,253 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 795 | 1,131 | SH | DFND | 2 | 0 | 1,131 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,757 | 38,043 | SH | DFND | 1 | 0 | 38,043 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,541 | 151,338 | SH | DFND | 1 | 0 | 151,338 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 106 | 4,511 | SH | DFND | 2 | 0 | 4,511 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,074 | 251,945 | SH | DFND | 1 | 0 | 251,945 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 476 | 7,453 | SH | DFND | 2 | 0 | 7,453 | 0 | |
PACCAR INC | COM | 693718108 | 516 | 6,166 | SH | DFND | 2 | 0 | 6,166 | 0 | |
PACCAR INC | COM | 693718108 | 17,356 | 207,387 | SH | DFND | 1 | 0 | 207,387 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,241 | 55,576 | SH | DFND | 1 | 0 | 55,576 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 187 | 1,662 | SH | DFND | 2 | 0 | 1,662 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,703 | 299,533 | SH | DFND | 1 | 0 | 299,533 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 171 | 8,956 | SH | DFND | 2 | 0 | 8,956 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 552 | 2,277 | SH | DFND | 2 | 0 | 2,277 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,442 | 76,109 | SH | DFND | 1 | 0 | 76,109 | 0 | |
PAYCHEX INC | COM | 704326107 | 638 | 5,682 | SH | DFND | 2 | 0 | 5,682 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,802 | 194,288 | SH | DFND | 1 | 0 | 194,288 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,616 | 29,138 | SH | DFND | 1 | 0 | 29,138 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 284 | 862 | SH | DFND | 2 | 0 | 862 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,538 | 703,360 | SH | DFND | 1 | 0 | 703,360 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,765 | 20,511 | SH | DFND | 2 | 0 | 20,511 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 119 | 2,917 | SH | DFND | 2 | 0 | 2,917 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,962 | 97,505 | SH | DFND | 1 | 0 | 97,505 | 0 | |
PEPSICO INC | COM | 713448108 | 3,996 | 24,477 | SH | DFND | 2 | 0 | 24,477 | 0 | |
PEPSICO INC | COM | 713448108 | 228,958 | 1,402,418 | SH | DFND | 1 | 0 | 1,402,418 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,065 | 75,335 | SH | DFND | 1 | 0 | 75,335 | 0 | |
PERKINELMER INC | COM | 714046109 | 269 | 2,239 | SH | DFND | 2 | 0 | 2,239 | 0 | |
PFIZER INC | COM | 717081103 | 4,356 | 99,539 | SH | DFND | 2 | 0 | 99,539 | 0 | |
PFIZER INC | COM | 717081103 | 149,680 | 3,420,463 | SH | DFND | 1 | 0 | 3,420,463 | 0 | |
PG&E CORP | COM | 69331C108 | 357 | 28,520 | SH | DFND | 2 | 0 | 28,520 | 0 | |
PG&E CORP | COM | 69331C108 | 11,917 | 953,366 | SH | DFND | 1 | 0 | 953,366 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,874 | 926,077 | SH | DFND | 1 | 0 | 926,077 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,282 | 27,493 | SH | DFND | 2 | 0 | 27,493 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,256 | 288,107 | SH | DFND | 1 | 0 | 288,107 | 0 | |
PHILLIPS 66 | COM | 718546104 | 689 | 8,532 | SH | DFND | 2 | 0 | 8,532 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 129 | 2,005 | SH | DFND | 2 | 0 | 2,005 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,324 | 67,022 | SH | DFND | 1 | 0 | 67,022 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 916 | 4,232 | SH | DFND | 2 | 0 | 4,232 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,646 | 141,535 | SH | DFND | 1 | 0 | 141,535 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,457 | 2,423,198 | SH | DFND | 1 | 0 | 2,423,198 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,087 | 7,273 | SH | DFND | 2 | 0 | 7,273 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,329 | 249,828 | SH | DFND | 1 | 0 | 249,828 | 0 | |
POOL CORP | COM | 73278L105 | 7,546 | 23,716 | SH | DFND | 1 | 0 | 23,716 | 0 | |
POOL CORP | COM | 73278L105 | 224 | 703 | SH | DFND | 2 | 0 | 703 | 0 | |
PPG INDS INC | COM | 693506107 | 461 | 4,168 | SH | DFND | 2 | 0 | 4,168 | 0 | |
PPG INDS INC | COM | 693506107 | 15,563 | 140,600 | SH | DFND | 1 | 0 | 140,600 | 0 | |
PPL CORP | COM | 69351T106 | 331 | 13,057 | SH | DFND | 2 | 0 | 13,057 | 0 | |
PPL CORP | COM | 69351T106 | 11,080 | 437,118 | SH | DFND | 1 | 0 | 437,118 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,117 | 143,961 | SH | DFND | 1 | 0 | 143,961 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 420 | 4,003 | SH | DFND | 2 | 0 | 4,003 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 297 | 4,111 | SH | DFND | 2 | 0 | 4,111 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,915 | 137,424 | SH | DFND | 1 | 0 | 137,424 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 184,852 | 1,464,174 | SH | DFND | 1 | 0 | 1,464,174 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,351 | 42,381 | SH | DFND | 2 | 0 | 42,381 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,206 | 10,374 | SH | DFND | 2 | 0 | 10,374 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 40,528 | 348,740 | SH | DFND | 1 | 0 | 348,740 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 44,780 | 440,740 | SH | DFND | 1 | 0 | 440,740 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,334 | 13,131 | SH | DFND | 2 | 0 | 13,131 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,919 | 220,551 | SH | DFND | 1 | 0 | 220,551 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 566 | 6,598 | SH | DFND | 2 | 0 | 6,598 | 0 | |
PTC INC | COM | 69370C100 | 6,556 | 62,679 | SH | DFND | 1 | 0 | 62,679 | 0 | |
PTC INC | COM | 69370C100 | 196 | 1,875 | SH | DFND | 2 | 0 | 1,875 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,559 | 94,118 | SH | DFND | 1 | 0 | 94,118 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,461 | 8,404 | SH | DFND | 2 | 0 | 8,404 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 498 | 8,848 | SH | DFND | 2 | 0 | 8,848 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,659 | 296,263 | SH | DFND | 1 | 0 | 296,263 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,167 | 137,790 | SH | DFND | 1 | 0 | 137,790 | 0 | |
PULTE GROUP INC | COM | 745867101 | 154 | 4,106 | SH | DFND | 2 | 0 | 4,106 | 0 | |
QORVO INC | COM | 74736K101 | 4,893 | 61,617 | SH | DFND | 1 | 0 | 61,617 | 0 | |
QORVO INC | COM | 74736K101 | 145 | 1,831 | SH | DFND | 2 | 0 | 1,831 | 0 | |
QUALCOMM INC | COM | 747525103 | 75,832 | 671,204 | SH | DFND | 1 | 0 | 671,204 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,250 | 19,917 | SH | DFND | 2 | 0 | 19,917 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,805 | 84,819 | SH | DFND | 1 | 0 | 84,819 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 323 | 2,536 | SH | DFND | 2 | 0 | 2,536 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,482 | 69,133 | SH | DFND | 1 | 0 | 69,133 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,631 | 29,595 | SH | DFND | 2 | 0 | 29,595 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 65 | 761 | SH | DFND | 2 | 0 | 761 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,160 | 25,433 | SH | DFND | 1 | 0 | 25,433 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,380 | 115,163 | SH | DFND | 1 | 0 | 115,163 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 340 | 3,445 | SH | DFND | 2 | 0 | 3,445 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,144 | 26,187 | SH | DFND | 2 | 0 | 26,187 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72,708 | 888,201 | SH | DFND | 1 | 0 | 888,201 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 637 | 10,953 | SH | DFND | 2 | 0 | 10,953 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,327 | 366,448 | SH | DFND | 1 | 0 | 366,448 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,917 | 91,306 | SH | DFND | 1 | 0 | 91,306 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 147 | 2,732 | SH | DFND | 2 | 0 | 2,732 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191,812 | 278,443 | SH | DFND | 1 | 0 | 278,443 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,310 | 1,901 | SH | DFND | 2 | 0 | 1,901 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 333 | 16,572 | SH | DFND | 2 | 0 | 16,572 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,736 | 634,607 | SH | DFND | 1 | 0 | 634,607 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,563 | 121,751 | SH | DFND | 1 | 0 | 121,751 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 495 | 3,642 | SH | DFND | 2 | 0 | 3,642 | 0 | |
RESMED INC | COM | 761152107 | 567 | 2,597 | SH | DFND | 2 | 0 | 2,597 | 0 | |
RESMED INC | COM | 761152107 | 18,959 | 86,849 | SH | DFND | 1 | 0 | 86,849 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 149 | 1,943 | SH | DFND | 2 | 0 | 1,943 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,973 | 65,011 | SH | DFND | 1 | 0 | 65,011 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 440 | 2,047 | SH | DFND | 2 | 0 | 2,047 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,838 | 68,975 | SH | DFND | 1 | 0 | 68,975 | 0 | |
ROLLINS INC | COM | 775711104 | 142 | 4,105 | SH | DFND | 2 | 0 | 4,105 | 0 | |
ROLLINS INC | COM | 775711104 | 4,759 | 137,213 | SH | DFND | 1 | 0 | 137,213 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,305 | 214,948 | SH | DFND | 1 | 0 | 214,948 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 676 | 1,881 | SH | DFND | 2 | 0 | 1,881 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,595 | 208,788 | SH | DFND | 1 | 0 | 208,788 | 0 | |
ROSS STORES INC | COM | 778296103 | 523 | 6,206 | SH | DFND | 2 | 0 | 6,206 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 147 | 3,891 | SH | DFND | 2 | 0 | 3,891 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,929 | 130,048 | SH | DFND | 1 | 0 | 130,048 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 62,985 | 206,267 | SH | DFND | 1 | 0 | 206,267 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,845 | 6,042 | SH | DFND | 2 | 0 | 6,042 | 0 | |
SALESFORCE INC | COM | 79466L302 | 85,140 | 591,911 | SH | DFND | 1 | 0 | 591,911 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,538 | 17,647 | SH | DFND | 2 | 0 | 17,647 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,890 | 53,597 | SH | DFND | 1 | 0 | 53,597 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,762 | 46,967 | SH | DFND | 1 | 0 | 46,967 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 545 | 1,913 | SH | DFND | 2 | 0 | 1,913 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,412 | 64,683 | SH | DFND | 1 | 0 | 64,683 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,028 | 112,199 | SH | DFND | 2 | 0 | 112,199 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 126,679 | 3,528,684 | SH | DFND | 1 | 0 | 3,528,684 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 66,261 | 921,972 | SH | DFND | 1 | 0 | 921,972 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,946 | 27,081 | SH | DFND | 2 | 0 | 27,081 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 367 | 13,041 | SH | DFND | 1 | 0 | 13,041 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 558 | 11,849 | SH | DFND | 1 | 0 | 11,849 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,518 | 83,772 | SH | DFND | 1 | 0 | 83,772 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 585 | 15,489 | SH | DFND | 1 | 0 | 15,489 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 184 | 3,464 | SH | DFND | 2 | 0 | 3,464 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,164 | 115,790 | SH | DFND | 1 | 0 | 115,790 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 115 | 2,576 | SH | DFND | 2 | 0 | 2,576 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,872 | 87,002 | SH | DFND | 1 | 0 | 87,002 | 0 | |
SEI INVTS CO | COM | 784117103 | 491 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,909 | 38,909 | SH | DFND | 2 | 0 | 38,909 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,128 | 23,538 | SH | DFND | 1 | 0 | 23,538 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,680 | 23,322 | SH | DFND | 1 | 0 | 23,322 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 593 | 19,520 | SH | DFND | 1 | 0 | 19,520 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 588 | 8,809 | SH | DFND | 1 | 0 | 8,809 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,795 | 14,817 | SH | DFND | 1 | 0 | 14,817 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,929 | 23,280 | SH | DFND | 1 | 0 | 23,280 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,761 | 26,874 | SH | DFND | 1 | 0 | 26,874 | 0 | |
SEMPRA | COM | 816851109 | 27,941 | 186,348 | SH | DFND | 1 | 0 | 186,348 | 0 | |
SEMPRA | COM | 816851109 | 836 | 5,575 | SH | DFND | 2 | 0 | 5,575 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45,223 | 119,762 | SH | DFND | 1 | 0 | 119,762 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,353 | 3,582 | SH | DFND | 2 | 0 | 3,582 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 126,571 | 2,543,619 | SH | DFND | 1 | 0 | 2,543,619 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,725 | 140,296 | SH | DFND | 1 | 0 | 140,296 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 856 | 4,183 | SH | DFND | 2 | 0 | 4,183 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,634 | 37,309 | SH | DFND | 1 | 0 | 37,309 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 169 | 1,116 | SH | DFND | 2 | 0 | 1,116 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 521 | 5,805 | SH | DFND | 2 | 0 | 5,805 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,506 | 195,044 | SH | DFND | 1 | 0 | 195,044 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,129 | 95,333 | SH | DFND | 1 | 0 | 95,333 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243 | 2,845 | SH | DFND | 2 | 0 | 2,845 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,700 | 76,171 | SH | DFND | 1 | 0 | 76,171 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,985 | 40,870 | SH | DFND | 2 | 0 | 40,870 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,809 | 64,107 | SH | DFND | 1 | 0 | 64,107 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 260 | 1,890 | SH | DFND | 2 | 0 | 1,890 | 0 | |
SNAP ON INC | COM | 833034101 | 6,419 | 31,882 | SH | DFND | 1 | 0 | 31,882 | 0 | |
SNAP ON INC | COM | 833034101 | 3,963 | 19,683 | SH | DFND | 2 | 0 | 19,683 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,634 | 32,984 | SH | DFND | 1 | 0 | 32,984 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 228 | 987 | SH | DFND | 2 | 0 | 987 | 0 | |
SOUTHERN CO | COM | 842587107 | 43,219 | 635,568 | SH | DFND | 1 | 0 | 635,568 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,282 | 18,853 | SH | DFND | 2 | 0 | 18,853 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,972 | 355,785 | SH | DFND | 1 | 0 | 355,785 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 10,523 | SH | DFND | 2 | 0 | 10,523 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 429 | 2,771 | SH | DFND | 1 | 0 | 2,771 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,220 | 104,204 | SH | DFND | 1 | 0 | 104,204 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,961 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 415 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 273 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
SPLUNK INC | COM | 848637104 | 16,333 | 217,201 | SH | DFND | 1 | 0 | 217,201 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,606 | 87,837 | SH | DFND | 1 | 0 | 87,837 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 197 | 2,621 | SH | DFND | 2 | 0 | 2,621 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,715 | 20,350 | SH | DFND | 2 | 0 | 20,350 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,870 | 710,547 | SH | DFND | 1 | 0 | 710,547 | 0 | |
STATE STR CORP | COM | 857477103 | 396 | 6,519 | SH | DFND | 2 | 0 | 6,519 | 0 | |
STATE STR CORP | COM | 857477103 | 13,319 | 219,027 | SH | DFND | 1 | 0 | 219,027 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,860 | 59,296 | SH | DFND | 1 | 0 | 59,296 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 295 | 1,774 | SH | DFND | 2 | 0 | 1,774 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,728 | 437,697 | SH | DFND | 1 | 0 | 437,697 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 41,208 | 203,460 | SH | DFND | 1 | 0 | 203,460 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,962 | 14,625 | SH | DFND | 2 | 0 | 14,625 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 173 | 31,339 | SH | DFND | 1 | 0 | 31,339 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 352 | 1,048 | SH | DFND | 2 | 0 | 1,048 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,761 | 35,027 | SH | DFND | 1 | 0 | 35,027 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,052 | 285,624 | SH | DFND | 1 | 0 | 285,624 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 8,544 | SH | DFND | 2 | 0 | 8,544 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,708 | 90,693 | SH | DFND | 1 | 0 | 90,693 | 0 | |
SYNOPSYS INC | COM | 871607107 | 829 | 2,713 | SH | DFND | 2 | 0 | 2,713 | 0 | |
SYSCO CORP | COM | 871829107 | 639 | 9,036 | SH | DFND | 2 | 0 | 9,036 | 0 | |
SYSCO CORP | COM | 871829107 | 21,464 | 303,557 | SH | DFND | 1 | 0 | 303,557 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,035 | 15,099 | SH | DFND | 1 | 0 | 15,099 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 303 | 2,779 | SH | DFND | 2 | 0 | 2,779 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,126 | 92,897 | SH | DFND | 1 | 0 | 92,897 | 0 | |
TAPESTRY INC | COM | 876030107 | 127 | 4,466 | SH | DFND | 2 | 0 | 4,466 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,244 | 149,288 | SH | DFND | 1 | 0 | 149,288 | 0 | |
TARGA RES CORP | COM | 87612G101 | 215 | 3,559 | SH | DFND | 1 | 0 | 3,559 | 0 | |
TARGET CORP | COM | 87612E106 | 85,241 | 574,435 | SH | DFND | 1 | 0 | 574,435 | 0 | |
TARGET CORP | COM | 87612E106 | 1,220 | 8,224 | SH | DFND | 2 | 0 | 8,224 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 626 | 5,672 | SH | DFND | 2 | 0 | 5,672 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,078 | 191,002 | SH | DFND | 1 | 0 | 191,002 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,419 | 27,909 | SH | DFND | 1 | 0 | 27,909 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 280 | 831 | SH | DFND | 2 | 0 | 831 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,603 | 27,810 | SH | DFND | 1 | 0 | 27,810 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 168 | 832 | SH | DFND | 2 | 0 | 832 | 0 | |
TERADYNE INC | COM | 880770102 | 6,985 | 92,953 | SH | DFND | 1 | 0 | 92,953 | 0 | |
TERADYNE INC | COM | 880770102 | 4,113 | 54,739 | SH | DFND | 2 | 0 | 54,739 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 46,306 | 873,853 | SH | DFND | 1 | 0 | 873,853 | 0 | |
TESLA INC | COM | 88160R101 | 12,530 | 47,238 | SH | DFND | 2 | 0 | 47,238 | 0 | |
TESLA INC | COM | 88160R101 | 420,462 | 1,585,153 | SH | DFND | 1 | 0 | 1,585,153 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 482 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,826 | 548,044 | SH | DFND | 1 | 0 | 548,044 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,508 | 16,205 | SH | DFND | 2 | 0 | 16,205 | 0 | |
TEXTRON INC | COM | 883203101 | 7,307 | 125,413 | SH | DFND | 1 | 0 | 125,413 | 0 | |
TEXTRON INC | COM | 883203101 | 219 | 3,752 | SH | DFND | 2 | 0 | 3,752 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,832 | 234,295 | SH | DFND | 1 | 0 | 234,295 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,525 | 6,950 | SH | DFND | 2 | 0 | 6,950 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,291 | 20,780 | SH | DFND | 2 | 0 | 20,780 | 0 | |
TJX COS INC NEW | COM | 872540109 | 94,097 | 1,514,753 | SH | DFND | 1 | 0 | 1,514,753 | 0 | |
T-MOBILE US INC | COM | 872590104 | 47,998 | 357,743 | SH | DFND | 1 | 0 | 357,743 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,432 | 10,676 | SH | DFND | 2 | 0 | 10,676 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 325 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 423 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,424 | 66,834 | SH | DFND | 1 | 0 | 66,834 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 366 | 1,969 | SH | DFND | 2 | 0 | 1,969 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 595 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,051 | 138,466 | SH | DFND | 1 | 0 | 138,466 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 480 | 914 | SH | DFND | 2 | 0 | 914 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,032 | 30,547 | SH | DFND | 1 | 0 | 30,547 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,685 | 141,546 | SH | DFND | 1 | 0 | 141,546 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 645 | 4,208 | SH | DFND | 2 | 0 | 4,208 | 0 | |
TRIMBLE INC | COM | 896239100 | 238 | 4,393 | SH | DFND | 2 | 0 | 4,393 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,969 | 146,831 | SH | DFND | 1 | 0 | 146,831 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,024 | 23,525 | SH | DFND | 2 | 0 | 23,525 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37,575 | 863,017 | SH | DFND | 1 | 0 | 863,017 | 0 | |
TWITTER INC | COM | 90184L102 | 523 | 11,926 | SH | DFND | 2 | 0 | 11,926 | 0 | |
TWITTER INC | COM | 90184L102 | 17,480 | 398,728 | SH | DFND | 1 | 0 | 398,728 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 256 | 737 | SH | DFND | 2 | 0 | 737 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,671 | 24,952 | SH | DFND | 1 | 0 | 24,952 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,400 | 172,908 | SH | DFND | 1 | 0 | 172,908 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 339 | 5,136 | SH | DFND | 2 | 0 | 5,136 | 0 | |
UBIQUITI INC | COM | 90353W103 | 954 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
UDR INC | COM | 902653104 | 7,565 | 181,370 | SH | DFND | 1 | 0 | 181,370 | 0 | |
UDR INC | COM | 902653104 | 226 | 5,417 | SH | DFND | 2 | 0 | 5,417 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 368 | 918 | SH | DFND | 2 | 0 | 918 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,325 | 30,722 | SH | DFND | 1 | 0 | 30,722 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 37,045 | 844,996 | SH | DFND | 1 | 0 | 844,996 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,870 | 384,306 | SH | DFND | 1 | 0 | 384,306 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,158 | 11,075 | SH | DFND | 2 | 0 | 11,075 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 189 | 5,796 | SH | DFND | 2 | 0 | 5,796 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,302 | 193,719 | SH | DFND | 1 | 0 | 193,719 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,433 | 436,012 | SH | DFND | 1 | 0 | 436,012 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,097 | 12,980 | SH | DFND | 2 | 0 | 12,980 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 335 | 1,242 | SH | DFND | 2 | 0 | 1,242 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,208 | 41,492 | SH | DFND | 1 | 0 | 41,492 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,378 | 16,589 | SH | DFND | 2 | 0 | 16,589 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,947 | 823,589 | SH | DFND | 1 | 0 | 823,589 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 103 | 1,165 | SH | DFND | 2 | 0 | 1,165 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,436 | 38,961 | SH | DFND | 1 | 0 | 38,961 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32,658 | 809,958 | SH | DFND | 1 | 0 | 809,958 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 967 | 23,980 | SH | DFND | 2 | 0 | 23,980 | 0 | |
V F CORP | COM | 918204108 | 175 | 5,857 | SH | DFND | 2 | 0 | 5,857 | 0 | |
V F CORP | COM | 918204108 | 5,860 | 195,906 | SH | DFND | 1 | 0 | 195,906 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 24,958 | 233,576 | SH | DFND | 1 | 0 | 233,576 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 747 | 6,987 | SH | DFND | 2 | 0 | 6,987 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 102 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 802 | 6,310 | SH | DFND | 2 | 0 | 6,310 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 646 | 8,062 | SH | DFND | 1 | 0 | 8,062 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,210 | 9,777 | SH | DFND | 1 | 0 | 9,777 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,490 | 19,447 | SH | DFND | 1 | 0 | 19,447 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,562 | 14,275 | SH | DFND | 2 | 0 | 14,275 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 584 | 4,726 | SH | DFND | 1 | 0 | 4,726 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 665 | 12,275 | SH | DFND | 1 | 0 | 12,275 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,220 | 44,815 | SH | DFND | 2 | 0 | 44,815 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 385 | 2,848 | SH | DFND | 1 | 0 | 2,848 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,186 | 25,913 | SH | DFND | 1 | 0 | 25,913 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,195 | 23,144 | SH | DFND | 1 | 0 | 23,144 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 222 | 944 | SH | DFND | 1 | 0 | 944 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 861 | 8,476 | SH | DFND | 1 | 0 | 8,476 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,532 | 14,745 | SH | DFND | 1 | 0 | 14,745 | 0 | |
VENTAS INC | COM | 92276F100 | 9,520 | 236,981 | SH | DFND | 1 | 0 | 236,981 | 0 | |
VENTAS INC | COM | 92276F100 | 285 | 7,089 | SH | DFND | 2 | 0 | 7,089 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,612 | 55,337 | SH | DFND | 1 | 0 | 55,337 | 0 | |
VERISIGN INC | COM | 92343E102 | 287 | 1,655 | SH | DFND | 2 | 0 | 1,655 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 475 | 2,784 | SH | DFND | 2 | 0 | 2,784 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,873 | 93,081 | SH | DFND | 1 | 0 | 93,081 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,407 | 4,724,993 | SH | DFND | 1 | 0 | 4,724,993 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,070 | 159,852 | SH | DFND | 2 | 0 | 159,852 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,317 | 4,549 | SH | DFND | 2 | 0 | 4,549 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,046 | 152,124 | SH | DFND | 1 | 0 | 152,124 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,134 | 719,979 | SH | DFND | 1 | 0 | 719,979 | 0 | |
VIATRIS INC | COM | 92556V106 | 183 | 21,506 | SH | DFND | 2 | 0 | 21,506 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,065 | 571,697 | SH | DFND | 1 | 0 | 571,697 | 0 | |
VICI PPTYS INC | COM | 925652109 | 510 | 17,082 | SH | DFND | 2 | 0 | 17,082 | 0 | |
VISA INC | COM CL A | 92826C839 | 293,353 | 1,651,301 | SH | DFND | 1 | 0 | 1,651,301 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,151 | 28,998 | SH | DFND | 2 | 0 | 28,998 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,252 | 97,228 | SH | DFND | 1 | 0 | 97,228 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 66 | 2,857 | SH | DFND | 2 | 0 | 2,857 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 372 | 2,357 | SH | DFND | 2 | 0 | 2,357 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,439 | 78,869 | SH | DFND | 1 | 0 | 78,869 | 0 | |
WABTEC | COM | 929740108 | 262 | 3,226 | SH | DFND | 2 | 0 | 3,226 | 0 | |
WABTEC | COM | 929740108 | 8,772 | 107,835 | SH | DFND | 1 | 0 | 107,835 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 12,722 | SH | DFND | 2 | 0 | 12,722 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,567 | 432,092 | SH | DFND | 1 | 0 | 432,092 | 0 | |
WALMART INC | COM | 931142103 | 3,279 | 25,280 | SH | DFND | 2 | 0 | 25,280 | 0 | |
WALMART INC | COM | 931142103 | 110,531 | 852,196 | SH | DFND | 1 | 0 | 852,196 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,164 | 1,318,539 | SH | DFND | 1 | 0 | 1,318,539 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 451 | 39,180 | SH | DFND | 2 | 0 | 39,180 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,846 | 223,743 | SH | DFND | 1 | 0 | 223,743 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,069 | 6,671 | SH | DFND | 2 | 0 | 6,671 | 0 | |
WATERS CORP | COM | 941848103 | 286 | 1,062 | SH | DFND | 2 | 0 | 1,062 | 0 | |
WATERS CORP | COM | 941848103 | 9,763 | 36,224 | SH | DFND | 1 | 0 | 36,224 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 500 | 5,595 | SH | DFND | 2 | 0 | 5,595 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,012 | 190,220 | SH | DFND | 1 | 0 | 190,220 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 90,745 | 2,256,207 | SH | DFND | 1 | 0 | 2,256,207 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,706 | 67,273 | SH | DFND | 2 | 0 | 67,273 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,828 | 277,172 | SH | DFND | 1 | 0 | 277,172 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 529 | 8,219 | SH | DFND | 2 | 0 | 8,219 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,803 | 43,901 | SH | DFND | 1 | 0 | 43,901 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 323 | 1,314 | SH | DFND | 2 | 0 | 1,314 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,014 | 45,851 | SH | DFND | 2 | 0 | 45,851 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 181 | 5,554 | SH | DFND | 2 | 0 | 5,554 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,044 | 185,671 | SH | DFND | 1 | 0 | 185,671 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,657 | 150,768 | SH | DFND | 1 | 0 | 150,768 | 0 | |
WESTROCK CO | COM | 96145D105 | 139 | 4,510 | SH | DFND | 2 | 0 | 4,510 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 375 | 13,130 | SH | DFND | 2 | 0 | 13,130 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,598 | 441,107 | SH | DFND | 1 | 0 | 441,107 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,357 | 32,317 | SH | DFND | 1 | 0 | 32,317 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 130 | 966 | SH | DFND | 2 | 0 | 966 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20,745 | 724,617 | SH | DFND | 1 | 0 | 724,617 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 619 | 21,611 | SH | DFND | 2 | 0 | 21,611 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,131 | 26,569 | SH | DFND | 2 | 0 | 26,569 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,101 | 65,197 | SH | DFND | 1 | 0 | 65,197 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 392 | 1,951 | SH | DFND | 2 | 0 | 1,951 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 978 | 24,261 | SH | DFND | 1 | 0 | 24,261 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 116 | 1,836 | SH | DFND | 2 | 0 | 1,836 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,868 | 61,360 | SH | DFND | 1 | 0 | 61,360 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 621 | 9,701 | SH | DFND | 2 | 0 | 9,701 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,166 | 330,709 | SH | DFND | 1 | 0 | 330,709 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 80 | 51,243 | SH | DFND | 1 | 0 | 51,243 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 2,346 | 41,306 | SH | DFND | 1 | 0 | 41,306 | 0 | |
XYLEM INC | COM | 98419M100 | 9,498 | 108,725 | SH | DFND | 1 | 0 | 108,725 | 0 | |
XYLEM INC | COM | 98419M100 | 279 | 3,196 | SH | DFND | 2 | 0 | 3,196 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,017 | 140,837 | SH | DFND | 2 | 0 | 140,837 | 0 | |
YUM BRANDS INC | COM | 988498101 | 537 | 5,047 | SH | DFND | 2 | 0 | 5,047 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,618 | 175,082 | SH | DFND | 1 | 0 | 175,082 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,045 | 30,705 | SH | DFND | 1 | 0 | 30,705 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 241 | 918 | SH | DFND | 2 | 0 | 918 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,324 | 127,440 | SH | DFND | 1 | 0 | 127,440 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 389 | 3,721 | SH | DFND | 2 | 0 | 3,721 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,537 | 89,211 | SH | DFND | 1 | 0 | 89,211 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 136 | 2,668 | SH | DFND | 2 | 0 | 2,668 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,231 | 8,303 | SH | DFND | 2 | 0 | 8,303 | 0 | |
ZOETIS INC | CL A | 98978V103 | 41,885 | 282,455 | SH | DFND | 1 | 0 | 282,455 | 0 | |
ZSCALER INC | COM | 98980G102 | 329 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 |