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 |
ABBOTT LABORATORIES | COMMON | 002824100 | 20,399 | 210,827 | SH | DFND | 3 | 141,952 | 0 | 68,875 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 254 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 5,813 | 60,083 | SH | DFND | 2 | 60,083 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 50,477 | 679,014 | SH | DFND | 3 | 601,728 | 0 | 77,286 | |
ACTIVISION INC | COMMON | 00507V109 | 5,045 | 67,864 | SH | DFND | 1 | 67,864 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 8,303 | 111,701 | SH | DFND | 2 | 111,701 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 3,172 | 46,949 | SH | DFND | 3 | 46,949 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 265 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 433 | 6,419 | SH | DFND | 2 | 6,419 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 11,476 | 55,412 | SH | DFND | 3 | 40,988 | 0 | 14,424 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,885 | 9,105 | SH | DFND | 1 | 9,105 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,510 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 10,292 | 82,647 | SH | DFND | 3 | 55,917 | 0 | 26,730 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 2,871 | 23,056 | SH | DFND | 2 | 23,056 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 138,854 | 1,451,696 | SH | DFND | 3 | 1,279,159 | 0 | 172,537 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 13,944 | 145,788 | SH | DFND | 1 | 145,788 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 22,966 | 240,107 | SH | DFND | 2 | 240,107 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 211,630 | 1,872,834 | SH | DFND | 3 | 1,635,221 | 0 | 237,613 | |
AMAZON.COM INC | COMMON | 023135106 | 22,204 | 196,503 | SH | DFND | 1 | 196,503 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 36,775 | 325,451 | SH | DFND | 2 | 325,451 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 9,479 | 288,934 | SH | DFND | 3 | 288,934 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 786 | 23,960 | SH | DFND | 1 | 23,960 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1,258 | 38,362 | SH | DFND | 2 | 38,362 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 5,373 | 25,027 | SH | DFND | 3 | 25,027 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 451 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 730 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17,158 | 123,141 | SH | DFND | 3 | 83,313 | 0 | 39,828 | |
ANALOG DEVICES INC | COMMON | 032654105 | 210 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,925 | 35,348 | SH | DFND | 2 | 35,348 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 5,334 | 379,430 | SH | DFND | 3 | 379,430 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 442 | 31,465 | SH | DFND | 1 | 31,465 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 712 | 50,686 | SH | DFND | 2 | 50,686 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,853 | 147,335 | SH | DFND | 3 | 99,995 | 0 | 47,340 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,360 | 41,775 | SH | DFND | 2 | 41,775 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 20,206 | 89,332 | SH | DFND | 3 | 60,878 | 0 | 28,454 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 237 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 5,465 | 24,162 | SH | DFND | 2 | 24,162 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 7,274 | 39,494 | SH | DFND | 3 | 39,494 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 609 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 990 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 4,687 | 164,176 | SH | DFND | 3 | 150,694 | 0 | 13,482 | |
BARRICK GOLD CORP | COMMON | 067901108 | 25,889 | 1,670,272 | SH | DFND | 3 | 1,479,354 | 0 | 190,918 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,437 | 157,243 | SH | DFND | 1 | 157,243 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,460 | 416,826 | SH | DFND | 2 | 416,826 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 5,735 | 106,485 | SH | DFND | 3 | 71,369 | 0 | 35,116 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,574 | 29,231 | SH | DFND | 2 | 29,231 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 5,405 | 85,342 | SH | DFND | 3 | 57,520 | 0 | 27,822 | |
BEST BUY INC | COMMON | 086516101 | 1,463 | 23,104 | SH | DFND | 2 | 23,104 | 0 | 0 | |
BHP GROUP LTD | COMMON | 088606108 | 7,656 | 153,009 | SH | DFND | 3 | 139,725 | 0 | 13,284 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 62,569 | 738,112 | SH | DFND | 3 | 653,882 | 0 | 84,230 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,173 | 72,821 | SH | DFND | 1 | 72,821 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,245 | 120,858 | SH | DFND | 2 | 120,858 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 20,675 | 37,572 | SH | DFND | 3 | 29,223 | 0 | 8,349 | |
BLACKROCK INC | COMMON | 09247X101 | 2,815 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 4,848 | 8,811 | SH | DFND | 2 | 8,811 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 11,358 | 293,267 | SH | DFND | 3 | 215,089 | 0 | 78,178 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,669 | 43,110 | SH | DFND | 1 | 43,110 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,689 | 69,441 | SH | DFND | 2 | 69,441 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 1,910 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 159 | 23,624 | SH | DFND | 1 | 23,624 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 260 | 38,589 | SH | DFND | 2 | 38,589 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 27,429 | 385,837 | SH | DFND | 3 | 261,711 | 0 | 124,126 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 325 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 7,526 | 105,876 | SH | DFND | 2 | 105,876 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 5,703 | 160,667 | SH | DFND | 3 | 146,081 | 0 | 14,586 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 6,255 | 43,347 | SH | DFND | 3 | 29,473 | 0 | 13,874 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 1,742 | 12,073 | SH | DFND | 2 | 12,073 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 12,828 | 109,303 | SH | DFND | 3 | 80,479 | 0 | 28,824 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 1,656 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 2,718 | 23,162 | SH | DFND | 2 | 23,162 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 9,154 | 58,651 | SH | DFND | 3 | 44,261 | 0 | 14,390 | |
CDW CORP/DE | COMMON | 12514G108 | 2,027 | 12,992 | SH | DFND | 1 | 12,992 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 3,201 | 20,514 | SH | DFND | 2 | 20,514 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,662 | 38,030 | SH | DFND | 3 | 21,218 | 0 | 16,812 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,515 | 15,736 | SH | DFND | 2 | 15,736 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 2,729 | 84,694 | SH | DFND | 3 | 77,245 | 0 | 7,449 | |
CVS HEALTH CORP | COMMON | 126650100 | 15,754 | 165,190 | SH | DFND | 3 | 124,515 | 0 | 40,675 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,349 | 24,636 | SH | DFND | 1 | 24,636 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,742 | 39,244 | SH | DFND | 2 | 39,244 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 3,645 | 139,586 | SH | DFND | 3 | 78,136 | 0 | 61,450 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,484 | 56,832 | SH | DFND | 2 | 56,832 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 3,517 | 21,526 | SH | DFND | 3 | 8,452 | 0 | 13,074 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 908 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 5,231 | 43,796 | SH | DFND | 3 | 43,796 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 440 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 706 | 5,916 | SH | DFND | 2 | 5,916 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 2,591 | 97,761 | SH | DFND | 3 | 65,726 | 0 | 32,035 | |
CAMECO CORP | COMMON | 13321L108 | 317 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 4,788 | 180,627 | SH | DFND | 2 | 180,627 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,858 | 81,890 | SH | DFND | 3 | 45,692 | 0 | 36,198 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,631 | 34,628 | SH | DFND | 2 | 34,628 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 49,470 | 458,104 | SH | DFND | 3 | 406,472 | 0 | 51,632 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 6,143 | 56,892 | SH | DFND | 1 | 56,892 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 16,931 | 156,792 | SH | DFND | 2 | 156,792 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 3,039 | 65,262 | SH | DFND | 3 | 59,503 | 0 | 5,759 | |
CANON INC-SP ADR | COMMON | 138006309 | 2,101 | 96,414 | SH | DFND | 3 | 88,151 | 0 | 8,263 | |
CARETRUST REIT INC | COMMON | 14174T107 | 5,578 | 308,046 | SH | DFND | 3 | 308,046 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 470 | 25,988 | SH | DFND | 1 | 25,988 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 748 | 41,331 | SH | DFND | 2 | 41,331 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 18,365 | 111,931 | SH | DFND | 3 | 76,041 | 0 | 35,890 | |
CATERPILLAR INC | COMMON | 149123101 | 223 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 5,112 | 31,156 | SH | DFND | 2 | 31,156 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 56,758 | 187,107 | SH | DFND | 3 | 162,103 | 0 | 25,004 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 5,793 | 19,099 | SH | DFND | 1 | 19,099 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 9,447 | 31,143 | SH | DFND | 2 | 31,143 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 29,063 | 202,290 | SH | DFND | 3 | 137,052 | 0 | 65,238 | |
CHEVRON CORP | COMMON | 166764100 | 357 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 8,300 | 57,774 | SH | DFND | 2 | 57,774 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 5,123 | 57,197 | SH | DFND | 3 | 38,634 | 0 | 18,563 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,444 | 16,124 | SH | DFND | 2 | 16,124 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 27,890 | 697,250 | SH | DFND | 3 | 471,511 | 0 | 225,739 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 341 | 8,546 | SH | DFND | 1 | 8,546 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 7,699 | 192,489 | SH | DFND | 2 | 192,489 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 18,519 | 444,438 | SH | DFND | 3 | 301,319 | 0 | 143,119 | |
CITIGROUP INC | COMMON | 172967424 | 220 | 5,296 | SH | DFND | 1 | 5,296 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5,056 | 121,345 | SH | DFND | 2 | 121,345 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 93,584 | 1,670,564 | SH | DFND | 3 | 1,458,838 | 0 | 211,726 | |
COCA COLA CO/THE | COMMON | 191216100 | 10,876 | 194,158 | SH | DFND | 1 | 194,158 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 18,435 | 329,089 | SH | DFND | 2 | 329,089 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 5,008 | 120,821 | SH | DFND | 3 | 92,717 | 0 | 28,104 | |
COGNEX CORP | COMMON | 192422103 | 1,417 | 34,206 | SH | DFND | 1 | 34,206 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,958 | 47,250 | SH | DFND | 2 | 47,250 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 14,539 | 206,964 | SH | DFND | 3 | 140,955 | 0 | 66,009 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,085 | 58,157 | SH | DFND | 2 | 58,157 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 22,204 | 757,073 | SH | DFND | 3 | 511,917 | 0 | 245,156 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 266 | 9,099 | SH | DFND | 1 | 9,099 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 6,130 | 209,035 | SH | DFND | 2 | 209,035 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 3,186 | 97,307 | SH | DFND | 3 | 97,307 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 263 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 426 | 13,018 | SH | DFND | 2 | 13,018 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 4,024 | 123,323 | SH | DFND | 3 | 69,074 | 0 | 54,249 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 1,712 | 52,489 | SH | DFND | 2 | 52,489 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 18,998 | 185,637 | SH | DFND | 3 | 125,742 | 0 | 59,895 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 232 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,385 | 52,623 | SH | DFND | 2 | 52,623 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 32,134 | 139,911 | SH | DFND | 3 | 107,083 | 0 | 32,828 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 4,981 | 21,689 | SH | DFND | 1 | 21,689 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 6,679 | 29,080 | SH | DFND | 2 | 29,080 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 254 | 36,429 | SH | DFND | 3 | 31,493 | 0 | 4,936 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 227 | 32,485 | SH | DFND | 1 | 32,485 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 3,659 | 523,573 | SH | DFND | 2 | 523,573 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 51,196 | 481,170 | SH | DFND | 3 | 430,161 | 0 | 51,009 | |
COPART INC | COMMON | 217204106 | 4,126 | 38,786 | SH | DFND | 1 | 38,786 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 7,234 | 67,996 | SH | DFND | 2 | 67,996 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 5,071 | 217,175 | SH | DFND | 3 | 217,175 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 423 | 18,118 | SH | DFND | 1 | 18,118 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 690 | 29,568 | SH | DFND | 2 | 29,568 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 9,699 | 47,663 | SH | DFND | 3 | 32,264 | 0 | 15,399 | |
CUMMINS INC | COMMON | 231021106 | 2,715 | 13,341 | SH | DFND | 2 | 13,341 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 8,444 | 140,430 | SH | DFND | 3 | 94,825 | 0 | 45,605 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 2,335 | 38,843 | SH | DFND | 2 | 38,843 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | 4,741 | 27,924 | SH | DFND | 3 | 25,347 | 0 | 2,577 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3,572 | 29,657 | SH | DFND | 3 | 16,612 | 0 | 13,045 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,523 | 12,644 | SH | DFND | 2 | 12,644 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 7,708 | 77,720 | SH | DFND | 3 | 77,720 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 649 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,055 | 10,641 | SH | DFND | 2 | 10,641 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 19,580 | 81,635 | SH | DFND | 3 | 62,626 | 0 | 19,009 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 2,944 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 4,464 | 18,614 | SH | DFND | 2 | 18,614 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 62,569 | 459,731 | SH | DFND | 3 | 403,340 | 0 | 56,391 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 6,482 | 47,630 | SH | DFND | 1 | 47,630 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 9,798 | 71,992 | SH | DFND | 2 | 71,992 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 22,116 | 71,299 | SH | DFND | 3 | 53,964 | 0 | 17,335 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 3,333 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 5,148 | 16,597 | SH | DFND | 2 | 16,597 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 20,925 | 765,118 | SH | DFND | 3 | 569,341 | 0 | 195,777 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 3,024 | 110,597 | SH | DFND | 1 | 110,597 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 4,642 | 169,758 | SH | DFND | 2 | 169,758 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 6,558 | 149,300 | SH | DFND | 3 | 100,626 | 0 | 48,674 | |
DOW INC | COMMON | 260557103 | 1,763 | 40,136 | SH | DFND | 2 | 40,136 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 4,429 | 91,889 | SH | DFND | 3 | 91,889 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 373 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 599 | 12,438 | SH | DFND | 2 | 12,438 | 0 | 0 | |
ENI SPA- SPONSORED ADR | COMMON | 26874R108 | 2,371 | 112,185 | SH | DFND | 3 | 102,378 | 0 | 9,807 | |
EOG RESOURCES INC | COMMON | 26875P101 | 11,356 | 101,644 | SH | DFND | 3 | 68,666 | 0 | 32,978 | |
EOG RESOURCES INC | COMMON | 26875P101 | 3,173 | 28,403 | SH | DFND | 2 | 28,403 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 16,315 | 243,014 | SH | DFND | 3 | 182,489 | 0 | 60,525 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,264 | 33,727 | SH | DFND | 1 | 33,727 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,671 | 54,690 | SH | DFND | 2 | 54,690 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,579 | 36,305 | SH | DFND | 3 | 20,235 | 0 | 16,070 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,080 | 15,204 | SH | DFND | 2 | 15,204 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 5,084 | 138,117 | SH | DFND | 3 | 92,731 | 0 | 45,386 | |
EBAY INC | COMMON | 278642103 | 1,371 | 37,271 | SH | DFND | 2 | 37,271 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 58,980 | 509,727 | SH | DFND | 3 | 440,165 | 0 | 69,562 | |
ELECTRONIC ARTS | COMMON | 285512109 | 6,134 | 53,014 | SH | DFND | 1 | 53,014 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 10,619 | 91,775 | SH | DFND | 2 | 91,775 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 11,599 | 158,417 | SH | DFND | 3 | 107,517 | 0 | 50,900 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,164 | 43,225 | SH | DFND | 2 | 43,225 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 79,752 | 140,202 | SH | DFND | 3 | 126,712 | 0 | 13,490 | |
EQUINIX INC | COMMON | 29444U700 | 7,853 | 13,806 | SH | DFND | 1 | 13,806 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 12,874 | 22,633 | SH | DFND | 2 | 22,633 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 9,679 | 154,027 | SH | DFND | 3 | 154,027 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 840 | 13,383 | SH | DFND | 1 | 13,383 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,349 | 21,473 | SH | DFND | 2 | 21,473 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | COMMON | 294821608 | 1,409 | 245,512 | SH | DFND | 3 | 223,060 | 0 | 22,452 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 5,825 | 24,050 | SH | DFND | 3 | 24,050 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 491 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 788 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 56,286 | 947,578 | SH | DFND | 3 | 834,180 | 0 | 113,398 | |
EVERGY INC | COMMON | 30034W106 | 5,656 | 95,231 | SH | DFND | 1 | 95,231 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 9,359 | 157,565 | SH | DFND | 2 | 157,565 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 3,377 | 19,558 | SH | DFND | 3 | 19,558 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 278 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 455 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 144,408 | 1,366,213 | SH | DFND | 3 | 1,193,154 | 0 | 173,059 | |
FMC CORP | COMMON | 302491303 | 13,645 | 129,096 | SH | DFND | 1 | 129,096 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 24,513 | 231,920 | SH | DFND | 2 | 231,920 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 73,879 | 544,514 | SH | DFND | 3 | 473,958 | 0 | 70,556 | |
META PLATFORMS INC | COMMON | 30303M102 | 7,559 | 55,718 | SH | DFND | 1 | 55,718 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 12,495 | 92,098 | SH | DFND | 2 | 92,098 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 437 | 2,947 | SH | DFND | 3 | 2,947 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,470 | 233,737 | SH | DFND | 3 | 157,629 | 0 | 76,108 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,098 | 65,660 | SH | DFND | 2 | 65,660 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,611 | 68,867 | SH | DFND | 3 | 46,571 | 0 | 22,296 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,184 | 19,724 | SH | DFND | 2 | 19,724 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 13,005 | 169,768 | SH | DFND | 3 | 115,127 | 0 | 54,641 | |
GENERAL MLS INC | COMMON | 370334104 | 3,631 | 47,406 | SH | DFND | 2 | 47,406 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,985 | 53,478 | SH | DFND | 3 | 36,090 | 0 | 17,388 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,245 | 15,037 | SH | DFND | 2 | 15,037 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,360 | 124,960 | SH | DFND | 3 | 124,960 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 283 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 453 | 16,863 | SH | DFND | 2 | 16,863 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 18,092 | 293,281 | SH | DFND | 3 | 198,885 | 0 | 94,396 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 230 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,054 | 81,926 | SH | DFND | 2 | 81,926 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 6,735 | 272,127 | PRN | DFND | 3 | 270,007 | 0 | 2,120 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 12,380 | 286,459 | PRN | DFND | 3 | 278,765 | 0 | 7,694 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 357 | 5,031 | PRN | DFND | 3 | 5,031 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 44,824 | 2,270,758 | SH | DFND | 3 | 1,977,290 | 0 | 293,468 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 4,103 | 207,889 | SH | DFND | 1 | 207,889 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 7,340 | 371,872 | SH | DFND | 2 | 371,872 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 3,021 | 60,263 | SH | DFND | 3 | 52,900 | 0 | 7,363 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 838 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 961 | 19,167 | SH | DFND | 2 | 19,167 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 4,525 | 35,693 | SH | DFND | 3 | 29,320 | 0 | 6,373 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 927 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 3,100 | 24,454 | SH | DFND | 2 | 24,454 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 4,792 | 24,432 | SH | DFND | 3 | 19,980 | 0 | 4,452 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 984 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 3,323 | 16,944 | SH | DFND | 2 | 16,944 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 17,112 | 292,923 | SH | DFND | 3 | 241,817 | 0 | 51,106 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 3,501 | 59,932 | SH | DFND | 1 | 59,932 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 13,115 | 224,503 | SH | DFND | 2 | 224,503 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 6,452 | 309,470 | SH | DFND | 3 | 309,470 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 545 | 26,150 | SH | DFND | 1 | 26,150 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 874 | 41,935 | SH | DFND | 2 | 41,935 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 7,406 | 101,565 | SH | DFND | 3 | 79,973 | 0 | 21,592 | |
HESKA CORP | COMMON | 42805E306 | 1,128 | 15,476 | SH | DFND | 1 | 15,476 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 1,756 | 24,094 | SH | DFND | 2 | 24,094 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 43,086 | 156,144 | SH | DFND | 3 | 105,628 | 0 | 50,516 | |
HOME DEPOT INC | COMMON | 437076102 | 507 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 11,878 | 43,047 | SH | DFND | 2 | 43,047 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 3,737 | 173,109 | SH | DFND | 3 | 157,699 | 0 | 15,410 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 22,757 | 136,299 | SH | DFND | 3 | 92,382 | 0 | 43,917 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 275 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 6,289 | 37,668 | SH | DFND | 2 | 37,668 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 16,596 | 34,206 | SH | DFND | 3 | 23,982 | 0 | 10,224 | |
HUMANA INC | COMMON | 444859102 | 1,862 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,589 | 7,399 | SH | DFND | 2 | 7,399 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 44,509 | 136,616 | SH | DFND | 3 | 116,539 | 0 | 20,077 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 6,039 | 18,536 | SH | DFND | 1 | 18,536 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 8,509 | 26,118 | SH | DFND | 2 | 26,118 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 14,430 | 79,880 | SH | DFND | 3 | 54,117 | 0 | 25,763 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 3,926 | 21,733 | SH | DFND | 2 | 21,733 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 2,296 | 137,247 | SH | DFND | 3 | 137,247 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 194 | 11,644 | SH | DFND | 1 | 11,644 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 317 | 18,952 | SH | DFND | 2 | 18,952 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 16,491 | 161,540 | SH | DFND | 3 | 123,451 | 0 | 38,089 | |
INSPERITY INC | COMMON | 45778Q107 | 2,500 | 24,490 | SH | DFND | 1 | 24,490 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 4,054 | 39,718 | SH | DFND | 2 | 39,718 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 19,151 | 743,154 | SH | DFND | 3 | 499,624 | 0 | 243,530 | |
INTEL CORP | COMMON | 458140100 | 235 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,520 | 214,241 | SH | DFND | 2 | 214,241 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 122,223 | 1,352,779 | SH | DFND | 3 | 1,213,202 | 0 | 139,577 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 11,153 | 123,448 | SH | DFND | 1 | 123,448 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 19,370 | 214,389 | SH | DFND | 2 | 214,389 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 7,441 | 81,933 | SH | DFND | 3 | 55,550 | 0 | 26,383 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 2,011 | 22,148 | SH | DFND | 2 | 22,148 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 47,008 | 250,793 | SH | DFND | 3 | 219,706 | 0 | 31,087 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,758 | 25,388 | SH | DFND | 1 | 25,388 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,843 | 41,844 | SH | DFND | 2 | 41,844 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 9,799 | 290,181 | SH | DFND | 3 | 290,181 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 824 | 24,405 | SH | DFND | 1 | 24,405 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,323 | 39,179 | SH | DFND | 2 | 39,179 | 0 | 0 | |
ISHARES GOLD TRUST | ETF FIXED | 464285204 | 8,611 | 273,122 | PRN | DFND | 3 | 267,630 | 0 | 5,492 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 326 | 4,111 | PRN | DFND | 3 | 4,111 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 2,977 | 58,863 | PRN | DFND | 2 | 58,863 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 38,428 | 374,624 | PRN | DFND | 3 | 374,624 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 6,379 | 62,191 | PRN | DFND | 2 | 62,191 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 6,569 | 92,027 | PRN | DFND | 3 | 91,713 | 0 | 314 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 6,681 | 93,586 | PRN | DFND | 2 | 93,586 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 17,061 | 186,297 | PRN | DFND | 3 | 184,476 | 0 | 1,821 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 22,857 | 475,703 | PRN | DFND | 3 | 473,603 | 0 | 2,100 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 6,574 | 124,839 | PRN | DFND | 3 | 32,539 | 0 | 92,300 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 11,507 | 174,089 | PRN | DFND | 3 | 173,157 | 0 | 932 | |
ISHARES ESG MSCI EM ETF | ETF EQUITY | 46434G863 | 226 | 8,200 | PRN | DFND | 3 | 8,200 | 0 | 0 | |
ISHARES ESG USD CORPATE BO | ETF FIXED | 46435G193 | 275 | 12,640 | PRN | DFND | 3 | 12,640 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 1,402 | 17,662 | PRN | DFND | 3 | 17,662 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 377 | 6,722 | PRN | DFND | 3 | 6,722 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 681 | 14,670 | PRN | DFND | 3 | 14,670 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 1,664 | 49,498 | PRN | DFND | 3 | 49,498 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 57,390 | 549,193 | SH | DFND | 3 | 381,845 | 0 | 167,348 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,447 | 23,418 | SH | DFND | 1 | 23,418 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 14,922 | 142,795 | SH | DFND | 2 | 142,795 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 205,507 | 1,258,005 | SH | DFND | 3 | 1,043,080 | 0 | 214,925 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,397 | 100,379 | SH | DFND | 1 | 100,379 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 40,282 | 246,590 | SH | DFND | 2 | 246,590 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 2,753 | 171,902 | SH | DFND | 3 | 95,904 | 0 | 75,998 | |
KEYCORP | COMMON | 493267108 | 1,134 | 70,803 | SH | DFND | 2 | 70,803 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 1,534 | 99,717 | SH | DFND | 3 | 90,623 | 0 | 9,094 | |
KROGER CO | COMMON | 501044101 | 8,867 | 202,694 | SH | DFND | 3 | 136,972 | 0 | 65,722 | |
KROGER CO | COMMON | 501044101 | 2,427 | 55,476 | SH | DFND | 2 | 55,476 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 59,026 | 284,012 | SH | DFND | 3 | 236,657 | 0 | 47,355 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,942 | 23,780 | SH | DFND | 1 | 23,780 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 11,178 | 53,785 | SH | DFND | 2 | 53,785 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 3,920 | 52,587 | SH | DFND | 3 | 29,342 | 0 | 23,245 | |
LENNAR CORP | COMMON | 526057104 | 1,571 | 21,083 | SH | DFND | 2 | 21,083 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 5,507 | 49,722 | SH | DFND | 3 | 49,722 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 463 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 747 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 20,432 | 52,895 | SH | DFND | 3 | 35,856 | 0 | 17,039 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 253 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 5,822 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 13,132 | 46,974 | SH | DFND | 3 | 37,628 | 0 | 9,346 | |
LULULEMON - ADR | COMMON | 550021109 | 2,754 | 9,852 | SH | DFND | 1 | 9,852 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 8,303 | 29,702 | SH | DFND | 2 | 29,702 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 1,835 | 38,700 | SH | DFND | 3 | 35,330 | 0 | 3,370 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 10,751 | 108,240 | SH | DFND | 3 | 73,117 | 0 | 35,123 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,014 | 30,344 | SH | DFND | 2 | 30,344 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,955 | 16,047 | SH | DFND | 3 | 16,047 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 266 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 152,151 | 535,103 | SH | DFND | 3 | 467,736 | 0 | 67,367 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 14,317 | 50,354 | SH | DFND | 1 | 50,354 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 23,245 | 81,753 | SH | DFND | 2 | 81,753 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 21,289 | 92,265 | SH | DFND | 3 | 62,189 | 0 | 30,076 | |
MCDONALDS CORP | COMMON | 580135101 | 268 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 5,933 | 25,714 | SH | DFND | 2 | 25,714 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 10,012 | 12,096 | SH | DFND | 3 | 10,203 | 0 | 1,893 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2,311 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 14,227 | 17,187 | SH | DFND | 2 | 17,187 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 35,752 | 415,150 | SH | DFND | 3 | 281,374 | 0 | 133,776 | |
MERCK & CO INC | COMMON | 58933Y105 | 419 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 9,950 | 115,541 | SH | DFND | 2 | 115,541 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 178,676 | 767,180 | SH | DFND | 3 | 663,804 | 0 | 103,376 | |
MICROSOFT CORP | COMMON | 594918104 | 18,124 | 77,819 | SH | DFND | 1 | 77,819 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 32,024 | 137,505 | SH | DFND | 2 | 137,505 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 7,634 | 125,096 | SH | DFND | 3 | 84,091 | 0 | 41,005 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,124 | 34,813 | SH | DFND | 2 | 34,813 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 7,173 | 46,261 | SH | DFND | 3 | 46,261 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 598 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 967 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 123,667 | 2,255,465 | SH | DFND | 3 | 1,912,042 | 0 | 343,423 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 11,358 | 207,154 | SH | DFND | 1 | 207,154 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 24,173 | 440,878 | SH | DFND | 2 | 440,878 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 78,141 | 321,426 | SH | DFND | 3 | 283,580 | 0 | 37,846 | |
MOODY'S CORPORATION | COMMON | 615369105 | 8,069 | 33,191 | SH | DFND | 1 | 33,191 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 14,602 | 60,065 | SH | DFND | 2 | 60,065 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 10,981 | 49,033 | SH | DFND | 3 | 33,133 | 0 | 15,900 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,015 | 13,463 | SH | DFND | 2 | 13,463 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 5,471 | 88,456 | SH | DFND | 3 | 59,526 | 0 | 28,930 | |
NETAPP INC | COMMON | 64110D104 | 1,545 | 24,990 | SH | DFND | 2 | 24,990 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 30,801 | 732,847 | SH | DFND | 3 | 595,006 | 0 | 137,841 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 2,290 | 54,504 | SH | DFND | 1 | 54,504 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 6,018 | 143,184 | SH | DFND | 2 | 143,184 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 38,669 | 465,228 | SH | DFND | 3 | 407,849 | 0 | 57,379 | |
NIKE INC CLASS B | COMMON | 654106103 | 3,867 | 46,526 | SH | DFND | 1 | 46,526 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 6,327 | 76,125 | SH | DFND | 2 | 76,125 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 59,761 | 285,053 | SH | DFND | 3 | 240,666 | 0 | 44,387 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,742 | 22,622 | SH | DFND | 1 | 22,622 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 10,972 | 52,337 | SH | DFND | 2 | 52,337 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 72,797 | 154,782 | SH | DFND | 3 | 127,750 | 0 | 27,032 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,929 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,662 | 31,175 | SH | DFND | 2 | 31,175 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 94,660 | 1,245,367 | SH | DFND | 3 | 1,114,038 | 0 | 131,329 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 9,345 | 122,950 | SH | DFND | 1 | 122,950 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 32,104 | 422,373 | SH | DFND | 2 | 422,373 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 8,510 | 79,547 | SH | DFND | 3 | 53,823 | 0 | 25,724 | |
NUCOR CORP | COMMON | 670346105 | 2,204 | 20,609 | SH | DFND | 2 | 20,609 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 7,205 | 59,358 | SH | DFND | 3 | 43,904 | 0 | 15,454 | |
NVIDIA CORP | COMMON | 67066G104 | 1,397 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2,105 | 17,342 | SH | DFND | 2 | 17,342 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,814 | 33,751 | SH | DFND | 3 | 30,661 | 0 | 3,090 | |
OMNICOM GROUP | COMMON | 681919106 | 3,570 | 56,599 | SH | DFND | 3 | 31,534 | 0 | 25,065 | |
OMNICOM GROUP | COMMON | 681919106 | 1,452 | 23,019 | SH | DFND | 2 | 23,019 | 0 | 0 | |
POSCO HOLDINGS- SPON ADR | COMMON | 693483109 | 1,607 | 43,903 | SH | DFND | 3 | 40,136 | 0 | 3,767 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 5,899 | 53,293 | SH | DFND | 3 | 35,936 | 0 | 17,357 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,635 | 14,774 | SH | DFND | 2 | 14,774 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,938 | 26,165 | SH | DFND | 3 | 14,574 | 0 | 11,591 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,175 | 10,466 | SH | DFND | 2 | 10,466 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,996 | 28,874 | SH | DFND | 3 | 19,347 | 0 | 9,527 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,011 | 8,303 | SH | DFND | 2 | 8,303 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 66,636 | 774,212 | SH | DFND | 3 | 667,969 | 0 | 106,243 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 7,007 | 81,412 | SH | DFND | 1 | 81,412 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 11,566 | 134,388 | SH | DFND | 2 | 134,388 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 3,114 | 107,969 | SH | DFND | 3 | 97,948 | 0 | 10,021 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 5,678 | 512,473 | SH | DFND | 3 | 469,297 | 0 | 43,176 | |
PFIZER INC | COMMON | 717081103 | 26,070 | 595,758 | SH | DFND | 3 | 400,348 | 0 | 195,410 | |
PFIZER INC | COMMON | 717081103 | 332 | 7,598 | SH | DFND | 1 | 7,598 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 7,610 | 173,911 | SH | DFND | 2 | 173,911 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 9,843 | 45,461 | SH | DFND | 3 | 30,727 | 0 | 14,734 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,749 | 12,698 | SH | DFND | 2 | 12,698 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 41,727 | 330,514 | SH | DFND | 3 | 223,643 | 0 | 106,871 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 513 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 11,481 | 90,945 | SH | DFND | 2 | 90,945 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,695 | 31,799 | SH | DFND | 3 | 12,751 | 0 | 19,048 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,026 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 25,451 | 250,505 | SH | DFND | 3 | 250,505 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 2,159 | 21,252 | SH | DFND | 1 | 21,252 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 3,480 | 34,252 | SH | DFND | 2 | 34,252 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 12,181 | 41,602 | SH | DFND | 3 | 41,602 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,022 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,650 | 5,638 | SH | DFND | 2 | 5,638 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 25,074 | 221,940 | SH | DFND | 3 | 149,898 | 0 | 72,042 | |
QUALCOMM INC | COMMON | 747525103 | 292 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 6,749 | 59,738 | SH | DFND | 2 | 59,738 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,963 | 32,302 | SH | DFND | 3 | 18,080 | 0 | 14,222 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,666 | 13,582 | SH | DFND | 2 | 13,582 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 9,028 | 958,457 | SH | DFND | 3 | 897,573 | 0 | 60,884 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 686 | 72,889 | SH | DFND | 1 | 72,889 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 1,577 | 167,460 | SH | DFND | 2 | 167,460 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 7,243 | 360,922 | SH | DFND | 3 | 244,021 | 0 | 116,901 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 1,926 | 96,002 | SH | DFND | 2 | 96,002 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 12,367 | 90,913 | SH | DFND | 3 | 61,586 | 0 | 29,327 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,348 | 24,613 | SH | DFND | 2 | 24,613 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 3,383 | 63,617 | SH | DFND | 3 | 41,276 | 0 | 22,341 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 402 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 6,628 | 124,634 | SH | DFND | 2 | 124,634 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 8,031 | 154,459 | SH | DFND | 3 | 154,459 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 670 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 1,095 | 21,063 | SH | DFND | 2 | 21,063 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 6,532 | 77,519 | SH | DFND | 3 | 51,958 | 0 | 25,561 | |
ROSS STORES INC | COMMON | 778296103 | 1,788 | 21,220 | SH | DFND | 2 | 21,220 | 0 | 0 | |
SHELL PLC- ADR | COMMON | 780259305 | 7,524 | 151,216 | SH | DFND | 3 | 138,403 | 0 | 12,813 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 12,462 | 213,329 | SH | DFND | 3 | 174,343 | 0 | 38,986 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 2,900 | 49,652 | SH | DFND | 1 | 49,652 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 7,723 | 132,214 | SH | DFND | 2 | 132,214 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 40,106 | 131,345 | SH | DFND | 3 | 113,184 | 0 | 18,161 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,295 | 14,067 | SH | DFND | 1 | 14,067 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 7,401 | 24,241 | SH | DFND | 2 | 24,241 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 123,481 | 433,802 | SH | DFND | 3 | 388,845 | 0 | 44,957 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 12,290 | 43,179 | SH | DFND | 1 | 43,179 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 19,671 | 69,109 | SH | DFND | 2 | 69,109 | 0 | 0 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 12,091 | 33,853 | PRN | DFND | 3 | 33,853 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 6,488 | 207,179 | PRN | DFND | 3 | 203,679 | 0 | 3,500 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 22,566 | 772,285 | PRN | DFND | 3 | 765,785 | 0 | 6,500 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 34,313 | 1,219,826 | PRN | DFND | 3 | 1,153,683 | 0 | 66,143 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 6,279 | 217,195 | PRN | DFND | 3 | 205,711 | 0 | 11,484 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 2,496 | 28,413 | PRN | DFND | 3 | 28,413 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 3,334 | 37,953 | PRN | DFND | 2 | 37,953 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 94,154 | 654,580 | SH | DFND | 3 | 556,639 | 0 | 97,941 | |
SALESFORCE INC | COMMON | 79466L302 | 10,967 | 76,251 | SH | DFND | 1 | 76,251 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 17,479 | 121,523 | SH | DFND | 2 | 121,523 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 6,118 | 160,931 | SH | DFND | 3 | 146,477 | 0 | 14,454 | |
SAP AG-SPONSORED ADR | COMMON | 803054204 | 4,720 | 58,094 | SH | DFND | 3 | 52,890 | 0 | 5,204 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 14,958 | 225,172 | PRN | DFND | 3 | 224,248 | 0 | 924 | |
SEA LTD - ADR | COMMON | 81141R100 | 8,387 | 149,639 | SH | DFND | 3 | 123,260 | 0 | 26,379 | |
SEA LTD - ADR | COMMON | 81141R100 | 1,689 | 30,149 | SH | DFND | 1 | 30,149 | 0 | 0 | |
SEA LTD - ADR | COMMON | 81141R100 | 7,433 | 132,620 | SH | DFND | 2 | 132,620 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 39,210 | 286,564 | SH | DFND | 3 | 250,694 | 0 | 35,870 | |
SEAGEN INC | COMMON | 81181C104 | 3,722 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 6,622 | 48,396 | SH | DFND | 2 | 48,396 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 92,889 | 245,992 | SH | DFND | 3 | 212,152 | 0 | 33,840 | |
SERVICENOW INC | COMMON | 81762P102 | 9,944 | 26,336 | SH | DFND | 1 | 26,336 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 15,804 | 41,854 | SH | DFND | 2 | 41,854 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,606 | 30,570 | SH | DFND | 3 | 17,120 | 0 | 13,450 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,035 | 12,144 | SH | DFND | 2 | 12,144 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 3,884 | 28,270 | SH | DFND | 3 | 15,725 | 0 | 12,545 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,688 | 12,291 | SH | DFND | 2 | 12,291 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 61,405 | 361,291 | SH | DFND | 3 | 305,521 | 0 | 55,770 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 6,870 | 40,423 | SH | DFND | 1 | 40,423 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 11,223 | 66,038 | SH | DFND | 2 | 66,038 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 35,121 | 548,345 | SH | DFND | 3 | 492,841 | 0 | 55,504 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 6,368 | 99,432 | SH | DFND | 1 | 99,432 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 8,854 | 138,249 | SH | DFND | 2 | 138,249 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,117 | 28,159 | SH | DFND | 3 | 15,649 | 0 | 12,510 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 909 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,651 | 51,459 | SH | DFND | 3 | 28,805 | 0 | 22,654 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,502 | 21,181 | SH | DFND | 2 | 21,181 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 10,101 | 74,642 | SH | DFND | 3 | 74,642 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 854 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,375 | 10,161 | SH | DFND | 2 | 10,161 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,662 | 94,584 | SH | DFND | 3 | 86,443 | 0 | 8,141 | |
TJX COMPANIES INC | COMMON | 872540109 | 12,785 | 205,815 | SH | DFND | 3 | 138,812 | 0 | 67,003 | |
TJX COMPANIES INC | COMMON | 872540109 | 3,545 | 57,071 | SH | DFND | 2 | 57,071 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 13,014 | 189,825 | SH | DFND | 3 | 155,187 | 0 | 34,638 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 3,346 | 48,812 | SH | DFND | 1 | 48,812 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 15,416 | 224,861 | SH | DFND | 2 | 224,861 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 3,835 | 295,706 | SH | DFND | 3 | 269,174 | 0 | 26,532 | |
TARGET CORP | COMMON | 87612E106 | 10,746 | 72,419 | SH | DFND | 3 | 48,276 | 0 | 24,143 | |
TARGET CORP | COMMON | 87612E106 | 2,941 | 19,820 | SH | DFND | 2 | 19,820 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 5,245 | 98,986 | SH | DFND | 3 | 98,986 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 440 | 8,314 | SH | DFND | 1 | 8,314 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 721 | 13,610 | SH | DFND | 2 | 13,610 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 19,291 | 124,635 | SH | DFND | 3 | 83,823 | 0 | 40,812 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 238 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 5,419 | 35,011 | SH | DFND | 2 | 35,011 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 54,743 | 107,935 | SH | DFND | 3 | 93,967 | 0 | 13,968 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,041 | 11,912 | SH | DFND | 1 | 11,912 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,992 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 14,459 | 130,856 | SH | DFND | 3 | 88,925 | 0 | 41,931 | |
3M CO | COMMON | 88579Y101 | 4,024 | 36,420 | SH | DFND | 2 | 36,420 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 5,722 | 123,002 | SH | DFND | 3 | 113,390 | 0 | 9,612 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 3,458 | 18,608 | SH | DFND | 3 | 10,286 | 0 | 8,322 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 1,383 | 7,445 | SH | DFND | 2 | 7,445 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 10,550 | 68,865 | SH | DFND | 3 | 46,589 | 0 | 22,276 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 2,912 | 19,011 | SH | DFND | 2 | 19,011 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 7,378 | 111,908 | SH | DFND | 3 | 75,816 | 0 | 36,092 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 2,153 | 32,662 | SH | DFND | 2 | 32,662 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 9,807 | 235,131 | SH | DFND | 3 | 235,131 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 828 | 19,861 | SH | DFND | 1 | 19,861 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,329 | 31,884 | SH | DFND | 2 | 31,884 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 14,292 | 354,484 | SH | DFND | 3 | 239,661 | 0 | 114,823 | |
U.S. BANCORP | COMMON | 902973304 | 3,909 | 96,970 | SH | DFND | 2 | 96,970 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 105,839 | 2,414,227 | SH | DFND | 3 | 2,177,043 | 0 | 237,184 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 10,862 | 247,776 | SH | DFND | 1 | 247,776 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 32,239 | 735,399 | SH | DFND | 2 | 735,399 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 24,233 | 124,390 | SH | DFND | 3 | 83,908 | 0 | 40,482 | |
UNION PAC CORP | COMMON | 907818108 | 290 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 6,682 | 34,299 | SH | DFND | 2 | 34,299 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 19,774 | 122,412 | SH | DFND | 3 | 83,351 | 0 | 39,061 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 245 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 5,530 | 34,235 | SH | DFND | 2 | 34,235 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 15,342 | 30,378 | SH | DFND | 3 | 21,783 | 0 | 8,595 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,926 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,163 | 6,264 | SH | DFND | 2 | 6,264 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 15,702 | 166,431 | SH | DFND | 3 | 127,850 | 0 | 38,581 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,136 | 22,640 | SH | DFND | 1 | 22,640 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,866 | 40,979 | SH | DFND | 2 | 40,979 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 2,091 | 69,912 | SH | DFND | 3 | 39,457 | 0 | 30,455 | |
VF CORP | COMMON | 918204108 | 867 | 29,013 | SH | DFND | 2 | 29,013 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 42,334 | 593,500 | PRN | DFND | 3 | 582,547 | 0 | 10,953 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 21,708 | 597,051 | PRN | DFND | 3 | 594,447 | 0 | 2,604 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,746 | 39,484 | PRN | DFND | 3 | 39,484 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 1,886 | 36,253 | PRN | DFND | 3 | 36,253 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,636 | 34,282 | PRN | DFND | 3 | 34,132 | 0 | 150 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 17,182 | 470,894 | PRN | DFND | 3 | 467,782 | 0 | 3,112 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 6,663 | 89,714 | PRN | DFND | 3 | 87,406 | 0 | 2,308 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 22,351 | 495,711 | PRN | DFND | 3 | 470,855 | 0 | 24,856 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 9,467 | 129,264 | PRN | DFND | 3 | 127,657 | 0 | 1,607 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 11,289 | 179,371 | PRN | DFND | 3 | 170,607 | 0 | 8,764 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 5,460 | 72,155 | PRN | DFND | 3 | 70,242 | 0 | 1,913 | |
VENTAS INC | COMMON | 92276F100 | 3,598 | 89,571 | SH | DFND | 3 | 89,571 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 302 | 7,528 | SH | DFND | 1 | 7,528 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 491 | 12,241 | SH | DFND | 2 | 12,241 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF FIXED | 922907746 | 19,609 | 407,346 | PRN | DFND | 3 | 407,346 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 69,330 | 211,181 | PRN | DFND | 3 | 209,507 | 0 | 1,674 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 1,550 | 19,343 | PRN | DFND | 3 | 19,343 | 0 | 0 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 6,473 | 34,436 | PRN | DFND | 3 | 34,185 | 0 | 251 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 7,787 | 45,567 | PRN | DFND | 3 | 45,309 | 0 | 258 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 63,522 | 219,392 | SH | DFND | 3 | 193,717 | 0 | 25,675 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,259 | 21,620 | SH | DFND | 1 | 21,620 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 10,388 | 35,879 | SH | DFND | 2 | 35,879 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 2,125 | 111,658 | SH | DFND | 3 | 61,951 | 0 | 49,707 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 860 | 45,208 | SH | DFND | 2 | 45,208 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 119,067 | 670,236 | SH | DFND | 3 | 586,539 | 0 | 83,697 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 11,558 | 65,062 | SH | DFND | 1 | 65,062 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 18,733 | 105,452 | SH | DFND | 2 | 105,452 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 45,935 | 354,164 | SH | DFND | 3 | 241,234 | 0 | 112,930 | |
WAL MART STORES | COMMON | 931142103 | 550 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 13,116 | 101,130 | SH | DFND | 2 | 101,130 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 5,942 | 189,258 | SH | DFND | 3 | 126,574 | 0 | 62,684 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,704 | 54,282 | SH | DFND | 2 | 54,282 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 16,337 | 101,978 | SH | DFND | 3 | 69,290 | 0 | 32,688 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 4,534 | 28,301 | SH | DFND | 2 | 28,301 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 6,679 | 103,849 | SH | DFND | 3 | 103,849 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 558 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 897 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 1,060 | 52,626 | SH | DFND | 3 | 47,852 | 0 | 4,774 | |
ZOETIS INC | COMMON | 98978V103 | 24,727 | 166,753 | SH | DFND | 3 | 145,686 | 0 | 21,067 | |
ZOETIS INC | COMMON | 98978V103 | 2,235 | 15,074 | SH | DFND | 1 | 15,074 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3,748 | 25,276 | SH | DFND | 2 | 25,276 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 4,287 | 132,087 | SH | DFND | 3 | 101,972 | 0 | 30,115 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 359 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 6,176 | 190,285 | SH | DFND | 2 | 190,285 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 3,023 | 36,616 | SH | DFND | 3 | 20,398 | 0 | 16,218 | |
BUNGE LIMITED | COMMON | G16962105 | 1,288 | 15,602 | SH | DFND | 2 | 15,602 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 14,298 | 107,218 | SH | DFND | 3 | 72,475 | 0 | 34,743 | |
EATON CORP PLC | COMMON | G29183103 | 3,868 | 29,008 | SH | DFND | 2 | 29,008 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 9,772 | 198,538 | SH | DFND | 3 | 134,149 | 0 | 64,389 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 2,629 | 53,423 | SH | DFND | 2 | 53,423 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 7,645 | 28,358 | SH | DFND | 3 | 22,617 | 0 | 5,741 | |
LINDE PLC | COMMON | G5494J103 | 1,958 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 10,853 | 40,260 | SH | DFND | 2 | 40,260 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 79,240 | 981,301 | SH | DFND | 3 | 811,274 | 0 | 170,027 | |
MEDTRONIC INC | COMMON | G5960L103 | 9,445 | 116,971 | SH | DFND | 1 | 116,971 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 33,355 | 413,070 | SH | DFND | 2 | 413,070 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 3,912 | 97,381 | SH | DFND | 3 | 54,220 | 0 | 43,161 | |
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 1,627 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 581 | 60,986 | SH | DFND | 3 | 54,808 | 0 | 6,178 | |
STONECO LTD-A | COMMON | G85158106 | 410 | 43,024 | SH | DFND | 1 | 43,024 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 6,508 | 682,995 | SH | DFND | 2 | 682,995 | 0 | 0 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 7,421 | 51,251 | SH | DFND | 3 | 34,450 | 0 | 16,801 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 2,051 | 14,164 | SH | DFND | 2 | 14,164 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 40,796 | 701,210 | SH | DFND | 3 | 619,377 | 0 | 81,833 | |
ALCON INC | COMMON | H01301128 | 4,771 | 82,014 | SH | DFND | 1 | 82,014 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 23,467 | 403,355 | SH | DFND | 2 | 403,355 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 17,491 | 96,172 | SH | DFND | 3 | 65,199 | 0 | 30,973 | |
CHUBB LTD | COMMON | H1467J104 | 211 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 4,784 | 26,305 | SH | DFND | 2 | 26,305 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,649 | 70,350 | SH | DFND | 3 | 47,348 | 0 | 23,002 | |
GARMIN LTD | COMMON | H2906T109 | 1,517 | 18,893 | SH | DFND | 2 | 18,893 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 7,659 | 69,402 | SH | DFND | 3 | 46,564 | 0 | 22,838 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 2,200 | 19,936 | SH | DFND | 2 | 19,936 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 5,642 | 74,957 | SH | DFND | 3 | 50,444 | 0 | 24,513 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,546 | 20,542 | SH | DFND | 2 | 20,542 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 1,566 | 269,230 | SH | DFND | 3 | 269,230 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 131 | 22,537 | SH | DFND | 1 | 22,537 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 209 | 36,003 | SH | DFND | 2 | 36,003 | 0 | 0 |