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 | 28,261,353 | 256,758 | SH | DFND | 3 | 178,341 | 0 | 78,417 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 4,645,724 | 42,207 | SH | DFND | 2 | 42,207 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 8,114,570 | 128,905 | SH | DFND | 3 | 128,905 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 813,755 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 1,097,974 | 17,442 | SH | DFND | 2 | 17,442 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 203,212,770 | 1,454,741 | SH | DFND | 3 | 1,274,421 | 0 | 180,320 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 23,304,762 | 166,832 | SH | DFND | 1 | 166,832 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 31,993,061 | 229,029 | SH | DFND | 2 | 229,029 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 260,618,428 | 1,715,272 | SH | DFND | 3 | 1,504,702 | 0 | 210,570 | |
AMAZON.COM INC | COMMON | 023135106 | 31,442,464 | 206,940 | SH | DFND | 1 | 206,940 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 41,244,721 | 271,454 | SH | DFND | 2 | 271,454 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 5,003,151 | 139,131 | SH | DFND | 3 | 139,131 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 509,697 | 14,174 | SH | DFND | 1 | 14,174 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 685,649 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 10,061,303 | 46,606 | SH | DFND | 3 | 46,606 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 1,014,420 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 1,388,756 | 6,433 | SH | DFND | 2 | 6,433 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 9,068,620 | 299,591 | SH | DFND | 3 | 299,591 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 898,202 | 29,673 | SH | DFND | 1 | 29,673 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,228,508 | 40,585 | SH | DFND | 2 | 40,585 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 24,541,619 | 123,598 | SH | DFND | 3 | 85,506 | 0 | 38,092 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,973,384 | 20,011 | SH | DFND | 2 | 20,011 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 2,587,663 | 74,508 | SH | DFND | 3 | 74,508 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 256,273 | 7,379 | SH | DFND | 1 | 7,379 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 361,400 | 10,406 | SH | DFND | 2 | 10,406 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 32,222,109 | 198,816 | SH | DFND | 3 | 151,164 | 0 | 47,652 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 5,330,158 | 32,888 | SH | DFND | 1 | 32,888 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 6,252,661 | 38,580 | SH | DFND | 2 | 38,580 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,438,637 | 158,386 | SH | DFND | 3 | 111,558 | 0 | 46,828 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,862,626 | 25,791 | SH | DFND | 2 | 25,791 | 0 | 0 | |
ASTRAZENECA | COMMON | 046353108 | 117,899,677 | 1,750,552 | SH | DFND | 3 | 1,513,339 | 0 | 237,213 | |
ASTRAZENECA | COMMON | 046353108 | 16,186,832 | 240,339 | SH | DFND | 1 | 240,339 | 0 | 0 | |
ASTRAZENECA | COMMON | 046353108 | 53,093,419 | 788,321 | SH | DFND | 2 | 788,321 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 5,013,613 | 21,078 | SH | DFND | 3 | 16,555 | 0 | 4,523 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 715,245 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 12,572,090 | 52,855 | SH | DFND | 2 | 52,855 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 8,564,566 | 45,746 | SH | DFND | 3 | 45,746 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 851,851 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,200,267 | 6,411 | SH | DFND | 2 | 6,411 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 6,608,189 | 186,672 | SH | DFND | 3 | 172,753 | 0 | 13,919 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 31,694,480 | 941,327 | SH | DFND | 3 | 649,932 | 0 | 291,395 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 209,091 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 5,267,301 | 156,439 | SH | DFND | 2 | 156,439 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 5,609,721 | 145,104 | SH | DFND | 3 | 99,992 | 0 | 45,112 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 924,129 | 23,904 | SH | DFND | 2 | 23,904 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 84,845,358 | 879,956 | SH | DFND | 3 | 752,410 | 0 | 127,546 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,143,095 | 105,197 | SH | DFND | 1 | 105,197 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 15,423,343 | 159,960 | SH | DFND | 2 | 159,960 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,514,145 | 3,097 | SH | DFND | 3 | 1,194 | 0 | 1,903 | |
BLACKROCK INC | COMMON | 09247X101 | 708,701 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,581,711 | 217,639 | SH | DFND | 3 | 161,715 | 0 | 55,924 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,831,594 | 31,683 | SH | DFND | 1 | 31,683 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,905,126 | 50,253 | SH | DFND | 2 | 50,253 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 20,310,704 | 395,843 | SH | DFND | 3 | 275,854 | 0 | 119,989 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 3,407,394 | 66,408 | SH | DFND | 2 | 66,408 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 5,164,559 | 176,325 | SH | DFND | 3 | 162,500 | 0 | 13,825 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 9,360,596 | 45,495 | SH | DFND | 3 | 31,657 | 0 | 13,838 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 1,555,676 | 7,561 | SH | DFND | 2 | 7,561 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 51,926,834 | 46,519 | SH | DFND | 3 | 32,110 | 0 | 14,409 | |
BROADCOM INC | COMMON | 11135F101 | 340,456 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 7,838,308 | 7,022 | SH | DFND | 2 | 7,022 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 59,163,713 | 331,338 | SH | DFND | 3 | 283,724 | 0 | 47,614 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 6,210,495 | 34,781 | SH | DFND | 1 | 34,781 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 9,348,330 | 52,354 | SH | DFND | 2 | 52,354 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,379,404 | 39,118 | SH | DFND | 3 | 22,538 | 0 | 16,580 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 833,491 | 9,648 | SH | DFND | 2 | 9,648 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 52,560,760 | 1,516,030 | SH | DFND | 3 | 1,348,640 | 0 | 167,390 | |
CSX CORP | COMMON | 126408103 | 5,527,507 | 159,432 | SH | DFND | 1 | 159,432 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,576,504 | 218,532 | SH | DFND | 2 | 218,532 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 29,729,703 | 376,516 | SH | DFND | 3 | 272,315 | 0 | 104,201 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,658,978 | 33,675 | SH | DFND | 1 | 33,675 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 6,063,417 | 76,791 | SH | DFND | 2 | 76,791 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,194,927 | 164,378 | SH | DFND | 3 | 95,476 | 0 | 68,902 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,017,355 | 39,865 | SH | DFND | 2 | 39,865 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,725,086 | 86,169 | SH | DFND | 3 | 50,194 | 0 | 35,975 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 901,778 | 20,860 | SH | DFND | 2 | 20,860 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 53,055,182 | 422,313 | SH | DFND | 3 | 369,112 | 0 | 53,201 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 6,040,667 | 48,083 | SH | DFND | 1 | 48,083 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 25,074,743 | 199,592 | SH | DFND | 2 | 199,592 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 5,144,499 | 78,518 | SH | DFND | 3 | 72,670 | 0 | 5,848 | |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 455,579 | 7,930 | SH | DFND | 3 | 7,930 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 35,286,145 | 119,343 | SH | DFND | 3 | 83,037 | 0 | 36,306 | |
CATERPILLAR INC | COMMON | 149123101 | 224,709 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 5,945,924 | 20,110 | SH | DFND | 2 | 20,110 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 2,259,022 | 135,677 | SH | DFND | 3 | 125,267 | 0 | 10,410 | |
CHEVRON CORP | COMMON | 166764100 | 35,629,998 | 238,871 | SH | DFND | 3 | 165,707 | 0 | 73,164 | |
CHEVRON CORP | COMMON | 166764100 | 227,320 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 5,757,427 | 38,599 | SH | DFND | 2 | 38,599 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 36,009,747 | 712,782 | SH | DFND | 3 | 495,729 | 0 | 217,053 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 227,744 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 6,026,531 | 119,290 | SH | DFND | 2 | 119,290 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 22,950,625 | 446,163 | SH | DFND | 3 | 312,655 | 0 | 133,508 | |
CITIGROUP INC | COMMON | 172967424 | 3,490,461 | 67,855 | SH | DFND | 2 | 67,855 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 144,043,247 | 2,444,311 | SH | DFND | 3 | 2,142,661 | 0 | 301,650 | |
COCA COLA CO/THE | COMMON | 191216100 | 17,333,847 | 294,143 | SH | DFND | 1 | 294,143 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 24,561,199 | 416,786 | SH | DFND | 2 | 416,786 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS - A | COMMON | 192446102 | 8,704,833 | 115,250 | SH | DFND | 3 | 79,614 | 0 | 35,636 | |
COGNIZANT TECH SOLUTIONS - A | COMMON | 192446102 | 1,487,412 | 19,693 | SH | DFND | 2 | 19,693 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 17,208,751 | 215,892 | SH | DFND | 3 | 151,499 | 0 | 64,393 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 2,794,712 | 35,061 | SH | DFND | 2 | 35,061 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 33,745,513 | 769,567 | SH | DFND | 3 | 539,568 | 0 | 229,999 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 210,261 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 5,384,385 | 122,791 | SH | DFND | 2 | 122,791 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 3,649,478 | 127,337 | SH | DFND | 3 | 74,418 | 0 | 52,919 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 904,309 | 31,553 | SH | DFND | 2 | 31,553 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 23,918,777 | 206,072 | SH | DFND | 3 | 143,056 | 0 | 63,016 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,779,820 | 32,565 | SH | DFND | 2 | 32,565 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 37,390,264 | 154,665 | SH | DFND | 3 | 118,764 | 0 | 35,901 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 5,836,812 | 24,144 | SH | DFND | 1 | 24,144 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 8,124,251 | 33,606 | SH | DFND | 2 | 33,606 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 75,328,827 | 1,537,323 | SH | DFND | 3 | 1,378,069 | 0 | 159,254 | |
COPART INC | COMMON | 217204106 | 6,036,751 | 123,199 | SH | DFND | 1 | 123,199 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,726,018 | 178,082 | SH | DFND | 2 | 178,082 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 6,043,990 | 198,489 | SH | DFND | 3 | 136,740 | 0 | 61,749 | |
CORNING INC | COMMON | 219350105 | 1,025,343 | 33,673 | SH | DFND | 2 | 33,673 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,042,132 | 35,091 | SH | DFND | 3 | 35,091 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 405,008 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 557,865 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 12,130,627 | 50,635 | SH | DFND | 3 | 35,019 | 0 | 15,616 | |
CUMMINS INC | COMMON | 231021106 | 2,058,385 | 8,592 | SH | DFND | 2 | 8,592 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 7,591,374 | 167,580 | SH | DFND | 3 | 115,799 | 0 | 51,781 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 1,205,478 | 26,611 | SH | DFND | 2 | 26,611 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,441,292 | 35,087 | SH | DFND | 3 | 20,475 | 0 | 14,612 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,325,159 | 8,545 | SH | DFND | 2 | 8,545 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 9,645,150 | 175,878 | SH | DFND | 3 | 122,382 | 0 | 53,496 | |
DOW INC | COMMON | 260557103 | 1,616,080 | 29,469 | SH | DFND | 2 | 29,469 | 0 | 0 | |
ENI SPA- SPONSORED ADR | COMMON | 26874R108 | 4,424,089 | 130,082 | SH | DFND | 3 | 120,489 | 0 | 9,593 | |
EOG RESOURCES INC | COMMON | 26875P101 | 14,558,872 | 120,371 | SH | DFND | 3 | 83,424 | 0 | 36,947 | |
EOG RESOURCES INC | COMMON | 26875P101 | 2,320,184 | 19,183 | SH | DFND | 2 | 19,183 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 7,020,377 | 160,944 | SH | DFND | 3 | 111,594 | 0 | 49,350 | |
EBAY INC | COMMON | 278642103 | 1,192,440 | 27,337 | SH | DFND | 2 | 27,337 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 148,308,607 | 1,084,048 | SH | DFND | 3 | 947,979 | 0 | 136,069 | |
ELECTRONIC ARTS | COMMON | 285512109 | 16,220,604 | 118,563 | SH | DFND | 1 | 118,563 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 23,974,311 | 175,238 | SH | DFND | 2 | 175,238 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 16,102,470 | 165,442 | SH | DFND | 3 | 115,759 | 0 | 49,683 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,559,292 | 26,295 | SH | DFND | 2 | 26,295 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 3,742,321 | 12,586 | SH | DFND | 3 | 4,909 | 0 | 7,677 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 982,709 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 61,626,027 | 76,517 | SH | DFND | 3 | 68,718 | 0 | 7,799 | |
EQUINIX INC | COMMON | 29444U700 | 7,967,723 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 10,470,070 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
EQUINOR ASA-SPON ADR | COMMON | 29446M102 | 5,198,705 | 164,308 | SH | DFND | 3 | 152,304 | 0 | 12,004 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 4,517,088 | 235,265 | SH | DFND | 3 | 235,265 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 456,250 | 23,763 | SH | DFND | 1 | 23,763 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 624,422 | 32,522 | SH | DFND | 2 | 32,522 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8,715,499 | 123,554 | SH | DFND | 3 | 123,554 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 873,920 | 12,389 | SH | DFND | 1 | 12,389 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,219,989 | 17,295 | SH | DFND | 2 | 17,295 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 2,011,537 | 8,113 | SH | DFND | 3 | 8,113 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 208,270 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 281,908 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 89,689,100 | 1,718,182 | SH | DFND | 3 | 1,490,257 | 0 | 227,925 | |
EVERGY INC | COMMON | 30034W106 | 9,961,848 | 190,840 | SH | DFND | 1 | 190,840 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 14,342,785 | 274,766 | SH | DFND | 2 | 274,766 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 8,158,873 | 50,888 | SH | DFND | 3 | 50,888 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 816,080 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,086,717 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 37,376,323 | 373,838 | SH | DFND | 3 | 257,865 | 0 | 115,973 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 244,951 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,466,007 | 64,673 | SH | DFND | 2 | 64,673 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 109,256,634 | 1,732,857 | SH | DFND | 3 | 1,507,310 | 0 | 225,547 | |
FMC CORP | COMMON | 302491303 | 11,662,295 | 184,969 | SH | DFND | 1 | 184,969 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 17,959,288 | 284,842 | SH | DFND | 2 | 284,842 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 163,958,873 | 463,213 | SH | DFND | 3 | 415,608 | 0 | 47,605 | |
META PLATFORMS INC | COMMON | 30303M102 | 14,688,278 | 41,497 | SH | DFND | 1 | 41,497 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 20,525,432 | 57,988 | SH | DFND | 2 | 57,988 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 11,459,288 | 45,299 | SH | DFND | 3 | 31,148 | 0 | 14,151 | |
FEDEX CORPORATION | COMMON | 31428X106 | 1,912,959 | 7,562 | SH | DFND | 2 | 7,562 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 8,571,627 | 248,525 | SH | DFND | 3 | 174,663 | 0 | 73,862 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,242,399 | 36,022 | SH | DFND | 2 | 36,022 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 3,094,900 | 23,743 | SH | DFND | 3 | 21,956 | 0 | 1,787 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 18,809,456 | 72,436 | SH | DFND | 3 | 50,611 | 0 | 21,825 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,086,957 | 11,888 | SH | DFND | 2 | 11,888 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 11,274,887 | 173,087 | SH | DFND | 3 | 120,261 | 0 | 52,826 | |
GENERAL MLS INC | COMMON | 370334104 | 1,818,253 | 27,913 | SH | DFND | 2 | 27,913 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,522,489 | 54,314 | SH | DFND | 3 | 37,626 | 0 | 16,688 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,244,284 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 2,958,028 | 101,233 | SH | DFND | 3 | 101,233 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 292,375 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 399,467 | 13,671 | SH | DFND | 2 | 13,671 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 23,216,494 | 286,588 | SH | DFND | 3 | 199,169 | 0 | 87,419 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 3,868,390 | 47,752 | SH | DFND | 2 | 47,752 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 8,323,466 | 254,852 | PRN | DFND | 3 | 254,428 | 0 | 424 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 10,917,398 | 235,745 | PRN | DFND | 3 | 233,963 | 0 | 1,782 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 523,647 | 5,582 | PRN | DFND | 3 | 5,582 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 27,201,159 | 405,322 | SH | DFND | 3 | 331,284 | 0 | 74,038 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 5,003,990 | 74,564 | SH | DFND | 1 | 74,564 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 27,974,334 | 416,843 | SH | DFND | 2 | 416,843 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 7,565,617 | 209,284 | SH | DFND | 3 | 143,920 | 0 | 65,364 | |
HALLIBURTON CO | COMMON | 406216101 | 1,300,026 | 35,962 | SH | DFND | 2 | 35,962 | 0 | 0 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 4,315,522 | 53,689 | SH | DFND | 3 | 31,260 | 0 | 22,429 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 1,104,019 | 13,735 | SH | DFND | 2 | 13,735 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 55,265,368 | 159,473 | SH | DFND | 3 | 111,563 | 0 | 47,910 | |
HOME DEPOT INC | COMMON | 437076102 | 348,283 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,000,943 | 25,973 | SH | DFND | 2 | 25,973 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 5,631,338 | 182,185 | SH | DFND | 3 | 168,998 | 0 | 13,187 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 29,677,530 | 141,517 | SH | DFND | 3 | 98,609 | 0 | 42,908 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 4,956,286 | 23,634 | SH | DFND | 2 | 23,634 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 18,102,265 | 39,541 | SH | DFND | 3 | 31,932 | 0 | 7,609 | |
HUMANA INC | COMMON | 444859102 | 3,504,536 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,818,908 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 3,427,798 | 269,481 | SH | DFND | 3 | 155,665 | 0 | 113,816 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 813,177 | 63,929 | SH | DFND | 2 | 63,929 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 89,734,378 | 161,669 | SH | DFND | 3 | 141,679 | 0 | 19,990 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 9,439,180 | 17,006 | SH | DFND | 1 | 17,006 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13,492,155 | 24,308 | SH | DFND | 2 | 24,308 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 2,408,042 | 42,106 | SH | DFND | 3 | 38,951 | 0 | 3,155 | |
INFOSYS LIMITED-SP ADR | COMMON | 456788108 | 4,185,788 | 227,736 | SH | DFND | 3 | 210,792 | 0 | 16,944 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 79,787,651 | 621,254 | SH | DFND | 3 | 523,054 | 0 | 98,200 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 10,495,942 | 81,725 | SH | DFND | 1 | 81,725 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 15,328,249 | 119,351 | SH | DFND | 2 | 119,351 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 21,504,699 | 131,487 | SH | DFND | 3 | 90,482 | 0 | 41,005 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 3,595,810 | 21,986 | SH | DFND | 2 | 21,986 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 6,598,731 | 81,496 | SH | DFND | 3 | 57,165 | 0 | 24,331 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 992,854 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 20,412,855 | 32,659 | SH | DFND | 3 | 24,590 | 0 | 8,069 | |
INTUIT INC | COMMON | 461202103 | 3,625,174 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 5,297,129 | 8,475 | SH | DFND | 2 | 8,475 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 59,823,037 | 177,327 | SH | DFND | 3 | 154,386 | 0 | 22,941 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,600,046 | 22,528 | SH | DFND | 1 | 22,528 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,535,078 | 31,228 | SH | DFND | 2 | 31,228 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | ETF EQUITY | 46137V357 | 16,205,744 | 102,698 | PRN | DFND | 3 | 102,533 | 0 | 165 | |
INVITATION HOMES INC | COMMON | 46187W107 | 10,374,386 | 304,145 | SH | DFND | 3 | 304,145 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,053,760 | 30,893 | SH | DFND | 1 | 30,893 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,423,786 | 41,741 | SH | DFND | 2 | 41,741 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 720,228 | 8,087 | PRN | DFND | 3 | 8,087 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 40,830,567 | 376,631 | PRN | DFND | 3 | 376,631 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 6,742,126 | 62,191 | PRN | DFND | 2 | 62,191 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 5,266,003 | 68,045 | PRN | DFND | 3 | 68,045 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 29,396,895 | 312,467 | PRN | DFND | 3 | 312,467 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 22,907,171 | 446,882 | PRN | DFND | 3 | 446,882 | 0 | 0 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 2,146,322 | 30,754 | PRN | DFND | 3 | 30,754 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 13,236,541 | 169,634 | PRN | DFND | 3 | 169,433 | 0 | 201 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 1,166,291 | 11,116 | PRN | DFND | 3 | 11,116 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | ETF FIXED | 46435G474 | 1,992,382 | 75,469 | PRN | DFND | 3 | 75,469 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 301,933 | 3,997 | PRN | DFND | 3 | 3,997 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 632,030 | 13,239 | PRN | DFND | 3 | 13,239 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 4,721,974 | 129,903 | PRN | DFND | 3 | 129,903 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 9,206,183 | 253,265 | PRN | DFND | 2 | 253,265 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 84,559,942 | 497,119 | SH | DFND | 3 | 359,422 | 0 | 137,697 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 3,077,109 | 18,090 | SH | DFND | 1 | 18,090 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 13,852,434 | 81,437 | SH | DFND | 2 | 81,437 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 201,080,022 | 1,282,889 | SH | DFND | 3 | 1,076,089 | 0 | 206,800 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,609,897 | 118,731 | SH | DFND | 1 | 118,731 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 34,918,537 | 222,780 | SH | DFND | 2 | 222,780 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3,261,510 | 58,335 | SH | DFND | 3 | 33,984 | 0 | 24,351 | |
KELLOGG CO | COMMON | 487836108 | 809,577 | 14,480 | SH | DFND | 2 | 14,480 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 8,844,396 | 239,167 | SH | DFND | 3 | 165,554 | 0 | 73,613 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 1,489,111 | 40,268 | SH | DFND | 2 | 40,268 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 174,979,937 | 830,785 | SH | DFND | 3 | 717,525 | 0 | 113,260 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 19,135,880 | 90,855 | SH | DFND | 1 | 90,855 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 29,382,332 | 139,504 | SH | DFND | 2 | 139,504 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 6,217,390 | 626,753 | SH | DFND | 3 | 626,753 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 627,281 | 63,234 | SH | DFND | 1 | 63,234 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 835,274 | 84,201 | SH | DFND | 2 | 84,201 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 24,711,551 | 54,522 | SH | DFND | 3 | 37,852 | 0 | 16,670 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4,062,390 | 8,963 | SH | DFND | 2 | 8,963 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 7,280,770 | 14,240 | SH | DFND | 3 | 14,240 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 2,487,563 | 42,105 | SH | DFND | 3 | 38,904 | 0 | 3,201 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,944,089 | 121,858 | SH | DFND | 3 | 70,403 | 0 | 51,455 | |
MARATHON OIL CORP | COMMON | 565849106 | 732,652 | 30,325 | SH | DFND | 2 | 30,325 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 16,539,766 | 111,484 | SH | DFND | 3 | 77,305 | 0 | 34,179 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,751,781 | 18,548 | SH | DFND | 2 | 18,548 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 3,033,714 | 35,737 | SH | DFND | 3 | 35,737 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 306,368 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 409,255 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 90,196,474 | 1,346,618 | SH | DFND | 3 | 1,218,176 | 0 | 128,442 | |
MASCO CORP | COMMON | 574599106 | 7,150,182 | 106,751 | SH | DFND | 1 | 106,751 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 10,004,736 | 149,369 | SH | DFND | 2 | 149,369 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 211,516,972 | 495,925 | SH | DFND | 3 | 436,567 | 0 | 59,358 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 21,847,122 | 51,223 | SH | DFND | 1 | 51,223 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 31,939,628 | 74,886 | SH | DFND | 2 | 74,886 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 17,510,099 | 11,142 | SH | DFND | 3 | 9,415 | 0 | 1,727 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,078,647 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 20,962,772 | 13,339 | SH | DFND | 2 | 13,339 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 44,403,301 | 407,295 | SH | DFND | 3 | 282,030 | 0 | 125,265 | |
MERCK & CO INC | COMMON | 58933Y105 | 287,813 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 7,399,514 | 67,873 | SH | DFND | 2 | 67,873 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 109,011,740 | 289,894 | SH | DFND | 3 | 246,306 | 0 | 43,588 | |
MICROSOFT CORP | COMMON | 594918104 | 13,333,626 | 35,458 | SH | DFND | 1 | 35,458 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 18,000,283 | 47,868 | SH | DFND | 2 | 47,868 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 12,486,503 | 138,462 | SH | DFND | 3 | 95,652 | 0 | 42,810 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,023,459 | 22,438 | SH | DFND | 2 | 22,438 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 199,753,461 | 2,340,678 | SH | DFND | 3 | 2,061,042 | 0 | 279,636 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 19,877,051 | 232,916 | SH | DFND | 1 | 232,916 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 28,558,092 | 334,639 | SH | DFND | 2 | 334,639 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 3,692,003 | 27,458 | SH | DFND | 3 | 27,458 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 382,001 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 520,091 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,930,140 | 56,835 | SH | DFND | 3 | 56,835 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 393,118 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 538,264 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 62,860,911 | 867,885 | SH | DFND | 3 | 744,248 | 0 | 123,637 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 7,624,054 | 105,261 | SH | DFND | 1 | 105,261 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 11,472,622 | 158,396 | SH | DFND | 2 | 158,396 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 122,371,040 | 313,322 | SH | DFND | 3 | 274,985 | 0 | 38,337 | |
MOODY'S CORPORATION | COMMON | 615369105 | 14,517,506 | 37,171 | SH | DFND | 1 | 37,171 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 19,261,248 | 49,317 | SH | DFND | 2 | 49,317 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 7,988,442 | 90,613 | SH | DFND | 3 | 62,773 | 0 | 27,840 | |
NETAPP INC | COMMON | 64110D104 | 1,189,278 | 13,490 | SH | DFND | 2 | 13,490 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 69,702,266 | 642,003 | SH | DFND | 3 | 546,735 | 0 | 95,268 | |
NIKE INC CLASS B | COMMON | 654106103 | 8,472,477 | 78,037 | SH | DFND | 1 | 78,037 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 11,338,074 | 104,431 | SH | DFND | 2 | 104,431 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 20,441,433 | 86,477 | SH | DFND | 3 | 62,070 | 0 | 24,407 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,818,944 | 7,695 | SH | DFND | 1 | 7,695 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,838,699 | 20,470 | SH | DFND | 2 | 20,470 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 81,689,494 | 174,498 | SH | DFND | 3 | 151,889 | 0 | 22,609 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 9,668,027 | 20,652 | SH | DFND | 1 | 20,652 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 13,649,090 | 29,156 | SH | DFND | 2 | 29,156 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 68,642,233 | 679,828 | SH | DFND | 3 | 595,271 | 0 | 84,557 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 6,856,671 | 67,908 | SH | DFND | 1 | 67,908 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 31,243,349 | 309,432 | SH | DFND | 2 | 309,432 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,648,355 | 47,015 | SH | DFND | 3 | 43,394 | 0 | 3,621 | |
OMNICOM GROUP | COMMON | 681919106 | 4,781,927 | 55,276 | SH | DFND | 3 | 31,978 | 0 | 23,298 | |
OMNICOM GROUP | COMMON | 681919106 | 1,196,779 | 13,834 | SH | DFND | 2 | 13,834 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 216,875 | 2,424 | SH | DFND | 3 | 2,424 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 9,286,756 | 62,098 | SH | DFND | 3 | 43,011 | 0 | 19,087 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,498,940 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 4,177,501 | 25,643 | SH | DFND | 3 | 14,814 | 0 | 10,829 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 961,495 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 2,759,488 | 107,123 | SH | DFND | 3 | 99,162 | 0 | 7,961 | |
PFIZER INC | COMMON | 717081103 | 21,730,865 | 754,806 | SH | DFND | 3 | 519,369 | 0 | 235,437 | |
PFIZER INC | COMMON | 717081103 | 3,438,908 | 119,448 | SH | DFND | 2 | 119,448 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 11,613,802 | 87,230 | SH | DFND | 3 | 60,150 | 0 | 27,080 | |
PHILLIPS 66 | COMMON | 718546104 | 1,869,019 | 14,038 | SH | DFND | 2 | 14,038 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 5,088,200 | 31,945 | SH | DFND | 3 | 11,968 | 0 | 19,977 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,358,977 | 8,532 | SH | DFND | 2 | 8,532 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 33,087,726 | 248,220 | SH | DFND | 3 | 248,220 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 3,293,043 | 24,704 | SH | DFND | 1 | 24,704 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 4,588,319 | 34,421 | SH | DFND | 2 | 34,421 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 11,927,635 | 39,107 | SH | DFND | 3 | 39,107 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,173,030 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,590,575 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 33,215,870 | 229,661 | SH | DFND | 3 | 159,305 | 0 | 70,356 | |
QUALCOMM INC | COMMON | 747525103 | 207,689 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 5,286,805 | 36,554 | SH | DFND | 2 | 36,554 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,460,142 | 32,348 | SH | DFND | 3 | 18,729 | 0 | 13,619 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,086,908 | 7,883 | SH | DFND | 2 | 7,883 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 17,102,044 | 203,257 | SH | DFND | 3 | 140,475 | 0 | 62,782 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,822,476 | 33,545 | SH | DFND | 2 | 33,545 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 5,268,515 | 91,754 | SH | DFND | 3 | 91,754 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 528,838 | 9,210 | SH | DFND | 1 | 9,210 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 714,592 | 12,445 | SH | DFND | 2 | 12,445 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 7,112,286 | 366,991 | SH | DFND | 3 | 256,623 | 0 | 110,368 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 1,088,168 | 56,149 | SH | DFND | 2 | 56,149 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | 5,375,333 | 187,883 | SH | DFND | 3 | 164,384 | 0 | 23,499 | |
RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | 1,608,111 | 56,208 | SH | DFND | 1 | 56,208 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | 1,866,144 | 65,227 | SH | DFND | 2 | 65,227 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 9,427,212 | 168,043 | SH | DFND | 3 | 168,043 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 944,556 | 16,837 | SH | DFND | 1 | 16,837 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 1,301,240 | 23,195 | SH | DFND | 2 | 23,195 | 0 | 0 | |
SHELL PLC- ADR | COMMON | 780259305 | 11,135,729 | 169,236 | SH | DFND | 3 | 157,098 | 0 | 12,138 | |
S&P GLOBAL INC | COMMON | 78409V104 | 62,345,034 | 141,526 | SH | DFND | 3 | 121,233 | 0 | 20,293 | |
S&P GLOBAL INC | COMMON | 78409V104 | 8,247,856 | 18,723 | SH | DFND | 1 | 18,723 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,984,366 | 24,935 | SH | DFND | 2 | 24,935 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 41,966,415 | 165,424 | SH | DFND | 3 | 139,454 | 0 | 25,970 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 5,802,144 | 22,871 | SH | DFND | 1 | 22,871 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 8,180,995 | 32,248 | SH | DFND | 2 | 32,248 | 0 | 0 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 12,227,825 | 25,726 | PRN | DFND | 3 | 25,726 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 5,837,634 | 177,814 | PRN | DFND | 3 | 177,814 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 17,363,795 | 583,069 | PRN | DFND | 3 | 583,069 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 45,957,752 | 1,609,165 | PRN | DFND | 3 | 1,593,917 | 0 | 15,248 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 9,054,798 | 311,697 | PRN | DFND | 3 | 307,142 | 0 | 4,555 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 1,444,538 | 15,249 | PRN | DFND | 3 | 15,249 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 55,337,553 | 210,297 | SH | DFND | 3 | 177,111 | 0 | 33,186 | |
SALESFORCE INC | COMMON | 79466L302 | 6,564,817 | 24,948 | SH | DFND | 1 | 24,948 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 7,065,046 | 26,849 | SH | DFND | 2 | 26,849 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 7,882,851 | 158,513 | SH | DFND | 3 | 146,555 | 0 | 11,958 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,866,578 | 247,244 | SH | DFND | 3 | 170,169 | 0 | 77,075 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,167,882 | 41,658 | SH | DFND | 2 | 41,658 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 16,534,675 | 217,190 | PRN | DFND | 3 | 216,983 | 0 | 207 | |
SERVICENOW INC | COMMON | 81762P102 | 108,720,333 | 153,888 | SH | DFND | 3 | 136,233 | 0 | 17,655 | |
SERVICENOW INC | COMMON | 81762P102 | 9,750,268 | 13,801 | SH | DFND | 1 | 13,801 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 13,683,298 | 19,368 | SH | DFND | 2 | 19,368 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,956,847 | 35,197 | SH | DFND | 3 | 20,147 | 0 | 15,050 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 943,204 | 8,390 | SH | DFND | 2 | 8,390 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 3,824,132 | 30,259 | SH | DFND | 3 | 17,636 | 0 | 12,623 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 912,211 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 10,944,602 | 54,998 | SH | DFND | 3 | 47,221 | 0 | 7,777 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 671,824 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 11,729,345 | 123,871 | SH | DFND | 3 | 109,180 | 0 | 14,691 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 3,475,975 | 36,709 | SH | DFND | 1 | 36,709 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 4,381,401 | 46,271 | SH | DFND | 2 | 46,271 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 12,117,645 | 90,667 | SH | DFND | 3 | 90,667 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,223,298 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,673,164 | 12,519 | SH | DFND | 2 | 12,519 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 3,538,081 | 110,427 | SH | DFND | 3 | 102,119 | 0 | 8,308 | |
SYSCO CORP | COMMON | 871829107 | 7,882,975 | 107,794 | SH | DFND | 3 | 74,554 | 0 | 33,240 | |
SYSCO CORP | COMMON | 871829107 | 1,320,216 | 18,053 | SH | DFND | 2 | 18,053 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 135,335,616 | 1,301,304 | SH | DFND | 3 | 1,168,939 | 0 | 132,365 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 15,802,800 | 151,950 | SH | DFND | 1 | 151,950 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 44,874,752 | 431,488 | SH | DFND | 2 | 431,488 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 4,250,833 | 297,886 | SH | DFND | 3 | 276,728 | 0 | 21,158 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 5,964,116 | 95,167 | SH | DFND | 3 | 95,167 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 596,869 | 9,524 | SH | DFND | 1 | 9,524 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 817,467 | 13,044 | SH | DFND | 2 | 13,044 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 24,604,537 | 144,342 | SH | DFND | 3 | 99,868 | 0 | 44,474 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,123,768 | 24,192 | SH | DFND | 2 | 24,192 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 59,337,545 | 111,791 | SH | DFND | 3 | 96,275 | 0 | 15,516 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,086,047 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,778,222 | 20,306 | SH | DFND | 2 | 20,306 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 15,570,010 | 142,426 | SH | DFND | 3 | 100,168 | 0 | 42,258 | |
3M CO | COMMON | 88579Y101 | 2,353,769 | 21,531 | SH | DFND | 2 | 21,531 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 8,991,996 | 133,452 | SH | DFND | 3 | 123,668 | 0 | 9,784 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 13,560,983 | 71,190 | SH | DFND | 3 | 49,696 | 0 | 21,494 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 2,219,589 | 11,652 | SH | DFND | 2 | 11,652 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 9,664,327 | 261,764 | SH | DFND | 3 | 180,159 | 0 | 81,605 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,609,343 | 43,590 | SH | DFND | 2 | 43,590 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 6,257,790 | 116,424 | SH | DFND | 3 | 81,693 | 0 | 34,731 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 986,689 | 18,357 | SH | DFND | 2 | 18,357 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 2,770,473 | 72,355 | SH | DFND | 3 | 72,355 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 277,832 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 382,555 | 9,991 | SH | DFND | 2 | 9,991 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 16,404,678 | 379,036 | SH | DFND | 3 | 268,195 | 0 | 110,841 | |
U.S. BANCORP | COMMON | 902973304 | 2,393,687 | 55,307 | SH | DFND | 2 | 55,307 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 108,865,040 | 2,245,566 | SH | DFND | 3 | 2,029,363 | 0 | 216,203 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 11,700,357 | 241,344 | SH | DFND | 1 | 241,344 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 41,016,213 | 846,044 | SH | DFND | 2 | 846,044 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 87,906,661 | 357,897 | SH | DFND | 3 | 293,790 | 0 | 64,107 | |
UNION PAC CORP | COMMON | 907818108 | 5,992,882 | 24,399 | SH | DFND | 1 | 24,399 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 13,021,544 | 53,015 | SH | DFND | 2 | 53,015 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 21,295,546 | 135,442 | SH | DFND | 3 | 93,665 | 0 | 41,777 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 3,523,524 | 22,410 | SH | DFND | 2 | 22,410 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 26,802,061 | 50,909 | SH | DFND | 3 | 38,064 | 0 | 12,845 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,040,424 | 9,574 | SH | DFND | 1 | 9,574 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,026,795 | 13,347 | SH | DFND | 2 | 13,347 | 0 | 0 | |
VALE SA-SP ADR | COMMON | 91912E105 | 4,032,992 | 254,287 | SH | DFND | 3 | 235,176 | 0 | 19,111 | |
VALERO ENERGY | COMMON | 91913Y100 | 8,964,540 | 68,958 | SH | DFND | 3 | 47,434 | 0 | 21,524 | |
VALERO ENERGY | COMMON | 91913Y100 | 1,554,020 | 11,954 | SH | DFND | 2 | 11,954 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN | ETF FIXED | 92189H300 | 24,092,387 | 950,390 | PRN | DFND | 2 | 950,390 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 50,115,573 | 681,381 | PRN | DFND | 3 | 678,427 | 0 | 2,954 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 22,668,962 | 473,256 | PRN | DFND | 3 | 472,841 | 0 | 415 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,335,170 | 29,877 | PRN | DFND | 3 | 29,877 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 2,032,200 | 30,564 | PRN | DFND | 3 | 30,564 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,630,378 | 33,027 | PRN | DFND | 3 | 33,027 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 18,155,226 | 441,733 | PRN | DFND | 3 | 441,159 | 0 | 574 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 5,440,426 | 70,317 | PRN | DFND | 3 | 69,805 | 0 | 512 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 21,989,197 | 474,314 | PRN | DFND | 3 | 468,470 | 0 | 5,844 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 8,211,848 | 102,456 | PRN | DFND | 3 | 102,061 | 0 | 395 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 12,445,489 | 202,267 | PRN | DFND | 3 | 199,899 | 0 | 2,368 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 5,306,446 | 65,286 | PRN | DFND | 3 | 64,847 | 0 | 439 | |
VENTAS INC | COMMON | 92276F100 | 5,802,323 | 116,419 | SH | DFND | 3 | 116,419 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 578,443 | 11,606 | SH | DFND | 1 | 11,606 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 793,054 | 15,912 | SH | DFND | 2 | 15,912 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF FIXED | 922907746 | 28,257,043 | 553,517 | PRN | DFND | 3 | 553,517 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 57,312,965 | 131,211 | PRN | DFND | 3 | 131,032 | 0 | 179 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 1,598,167 | 18,087 | PRN | DFND | 3 | 18,087 | 0 | 0 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 7,918,833 | 34,039 | PRN | DFND | 3 | 33,984 | 0 | 55 | |
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 232,849 | 749 | PRN | DFND | 3 | 749 | 0 | 0 | |
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 2,606,981 | 17,438 | PRN | DFND | 3 | 17,438 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 9,435,159 | 44,228 | PRN | DFND | 3 | 44,172 | 0 | 56 | |
VANGUARD TOTAL STOCK MKT ETF | ETF EQUITY | 922908769 | 228,680 | 964 | PRN | DFND | 3 | 964 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 77,570,730 | 190,643 | SH | DFND | 3 | 169,301 | 0 | 21,342 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 7,983,996 | 19,622 | SH | DFND | 1 | 19,622 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 11,004,747 | 27,046 | SH | DFND | 2 | 27,046 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 2,222,479 | 150,269 | SH | DFND | 3 | 86,278 | 0 | 63,991 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 503,496 | 34,043 | SH | DFND | 2 | 34,043 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 161,958,268 | 622,079 | SH | DFND | 3 | 546,539 | 0 | 75,540 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 18,172,430 | 69,800 | SH | DFND | 1 | 69,800 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 23,826,972 | 91,519 | SH | DFND | 2 | 91,519 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 24,666,997 | 501,158 | SH | DFND | 3 | 345,273 | 0 | 155,885 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 4,089,296 | 83,082 | SH | DFND | 2 | 83,082 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 7,883,022 | 87,424 | SH | DFND | 3 | 87,424 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 774,831 | 8,593 | SH | DFND | 1 | 8,593 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 1,086,549 | 12,050 | SH | DFND | 2 | 12,050 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 2,626,211 | 124,524 | SH | DFND | 3 | 115,031 | 0 | 9,493 | |
CRH PLC | COMMON | G25508105 | 5,694,012 | 82,331 | SH | DFND | 3 | 76,330 | 0 | 6,001 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2,296,323 | 34,407 | SH | DFND | 3 | 31,869 | 0 | 2,538 | |
MEDTRONIC INC | COMMON | G5960L103 | 93,940,715 | 1,140,334 | SH | DFND | 3 | 986,032 | 0 | 154,302 | |
MEDTRONIC INC | COMMON | G5960L103 | 7,396,735 | 89,788 | SH | DFND | 1 | 89,788 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 25,034,293 | 303,888 | SH | DFND | 2 | 303,888 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 54,664,548 | 699,751 | SH | DFND | 3 | 624,948 | 0 | 74,803 | |
ALCON INC | COMMON | H01301128 | 7,524,440 | 96,319 | SH | DFND | 1 | 96,319 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 23,990,730 | 307,101 | SH | DFND | 2 | 307,101 | 0 | 0 | |
BUNGE LIMITED | COMMON | H11356104 | 4,006,504 | 39,688 | SH | DFND | 3 | 23,144 | 0 | 16,544 | |
BUNGE LIMITED | COMMON | H11356104 | 1,016,264 | 10,067 | SH | DFND | 2 | 10,067 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 11,383,029 | 81,018 | SH | DFND | 3 | 56,135 | 0 | 24,883 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 1,836,616 | 13,072 | SH | DFND | 2 | 13,072 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 886,238 | 3,724 | SH | DFND | 3 | 3,343 | 0 | 381 | |
GLOBANT SA | COMMON | L44385109 | 579,005 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 9,826,908 | 41,293 | SH | DFND | 2 | 41,293 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 3,920,867 | 17,071 | SH | DFND | 3 | 15,813 | 0 | 1,258 | |
STELLANTIS NV | COMMON | N82405106 | 4,417,624 | 189,435 | SH | DFND | 3 | 175,449 | 0 | 13,986 |