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 LABS | COM | 002824100 | 26,614 | 234,159 | SH | SOLE | 3 | 168,551 | 0 | 65,608 | |
ABBOTT LABS | COM | 002824100 | 4,304 | 37,871 | SH | DFND | 2 | 37,871 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 6,178 | 108,172 | SH | SOLE | 3 | 108,172 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 646 | 11,327 | SH | OTR | 1 | 11,327 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 864 | 15,143 | SH | DFND | 2 | 15,143 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 217,923 | 1,443,874 | SH | SOLE | 3 | 1,262,766 | 0 | 181,108 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,240 | 167,235 | SH | OTR | 1 | 167,235 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,567 | 229,029 | SH | DFND | 2 | 229,029 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 300,042 | 1,663,391 | SH | SOLE | 3 | 1,456,371 | 0 | 207,020 | |
AMAZON COM INC | COM | 023135106 | 37,415 | 207,425 | SH | OTR | 1 | 207,425 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,133 | 250,216 | SH | DFND | 2 | 250,216 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,402 | 174,084 | SH | SOLE | 3 | 174,084 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 672 | 18,271 | SH | OTR | 1 | 18,271 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 898 | 24,419 | SH | DFND | 2 | 24,419 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,970 | 40,338 | SH | SOLE | 3 | 40,338 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 819 | 4,149 | SH | OTR | 1 | 4,149 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,109 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,492 | 140,141 | SH | SOLE | 3 | 140,141 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 361 | 14,508 | SH | OTR | 1 | 14,508 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 485 | 19,474 | SH | DFND | 2 | 19,474 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,666 | 114,599 | SH | SOLE | 3 | 82,621 | 0 | 31,978 | |
ANALOG DEVICES INC | COM | 032654105 | 3,681 | 18,614 | SH | DFND | 2 | 18,614 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,433 | 191,213 | SH | SOLE | 3 | 144,486 | 0 | 46,727 | |
APPLIED MATLS INC | COM | 038222105 | 5,418 | 26,275 | SH | OTR | 1 | 26,275 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,591 | 31,962 | SH | DFND | 2 | 31,962 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,151 | 145,704 | SH | SOLE | 3 | 106,156 | 0 | 39,548 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,388 | 22,101 | SH | DFND | 2 | 22,101 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 120,753 | 1,782,346 | SH | SOLE | 3 | 1,544,460 | 0 | 237,886 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,287 | 240,402 | SH | OTR | 1 | 240,402 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,408 | 788,321 | SH | DFND | 2 | 788,321 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,007 | 20,542 | SH | SOLE | 3 | 16,019 | 0 | 4,523 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 588 | 3,015 | SH | OTR | 1 | 3,015 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,798 | 65,598 | SH | DFND | 2 | 65,598 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,488 | 45,746 | SH | SOLE | 3 | 45,746 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 874 | 4,711 | SH | OTR | 1 | 4,711 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,189 | 6,411 | SH | DFND | 2 | 6,411 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,383 | 169,406 | SH | SOLE | 3 | 160,212 | 0 | 9,194 | |
BANK AMERICA CORP | COM | 060505104 | 32,994 | 870,112 | SH | SOLE | 3 | 626,974 | 0 | 243,138 | |
BANK AMERICA CORP | COM | 060505104 | 216 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,637 | 148,666 | SH | DFND | 2 | 148,666 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,644 | 132,069 | SH | SOLE | 3 | 94,946 | 0 | 37,123 | |
BAXTER INTL INC | COM | 071813109 | 938 | 21,962 | SH | DFND | 2 | 21,962 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,612 | 888,628 | SH | SOLE | 3 | 760,099 | 0 | 128,529 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,187 | 105,197 | SH | OTR | 1 | 105,197 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,970 | 159,960 | SH | DFND | 2 | 159,960 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,551 | 3,061 | SH | SOLE | 3 | 1,140 | 0 | 1,921 | |
BLACKROCK INC | COM | 09247X101 | 727 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,101 | 191,289 | SH | SOLE | 3 | 144,497 | 0 | 46,792 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,896 | 27,694 | SH | OTR | 1 | 27,694 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,680 | 39,135 | SH | DFND | 2 | 39,135 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,889 | 366,757 | SH | SOLE | 3 | 267,795 | 0 | 98,962 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,200 | 59,024 | SH | DFND | 2 | 59,024 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,979 | 163,271 | SH | SOLE | 3 | 154,149 | 0 | 9,122 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,691 | 42,427 | SH | SOLE | 3 | 30,995 | 0 | 11,432 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,434 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 55,643 | 41,982 | SH | SOLE | 3 | 30,239 | 0 | 11,743 | |
BROADCOM INC | COM | 11135F101 | 404 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,278 | 6,246 | SH | DFND | 2 | 6,246 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,241 | 17,641 | SH | SOLE | 3 | 9,246 | 0 | 8,395 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 656 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,762 | 36,280 | SH | SOLE | 3 | 22,568 | 0 | 13,712 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 695 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
CSX CORP | COM | 126408103 | 79,099 | 2,133,797 | SH | SOLE | 3 | 1,857,136 | 0 | 276,661 | |
CSX CORP | COM | 126408103 | 8,325 | 224,583 | SH | OTR | 1 | 224,583 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,041 | 324,832 | SH | DFND | 2 | 324,832 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,453 | 181,216 | SH | SOLE | 3 | 130,845 | 0 | 50,371 | |
CVS HEALTH CORP | COM | 126650100 | 2,273 | 28,503 | SH | DFND | 2 | 28,503 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,160 | 149,246 | SH | SOLE | 3 | 90,838 | 0 | 58,408 | |
COTERRA ENERGY INC | COM | 127097103 | 976 | 35,041 | SH | DFND | 2 | 35,041 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,465 | 77,974 | SH | SOLE | 3 | 47,417 | 0 | 30,557 | |
CAMPBELL SOUP CO | COM | 134429109 | 845 | 19,025 | SH | DFND | 2 | 19,025 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 80,826 | 613,672 | SH | SOLE | 3 | 539,807 | 0 | 73,865 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,169 | 77,214 | SH | OTR | 1 | 77,214 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,168 | 289,795 | SH | DFND | 2 | 289,795 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,419 | 71,015 | SH | SOLE | 3 | 67,209 | 0 | 3,806 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 460 | 7,930 | SH | SOLE | 3 | 7,930 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 40,231 | 109,792 | SH | SOLE | 3 | 79,397 | 0 | 30,395 | |
CATERPILLAR INC | COM | 149123101 | 278 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,497 | 17,731 | SH | DFND | 2 | 17,731 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,479 | 124,046 | SH | SOLE | 3 | 116,981 | 0 | 7,065 | |
CHEVRON CORP NEW | COM | 166764100 | 34,522 | 218,856 | SH | SOLE | 3 | 157,825 | 0 | 61,031 | |
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,433 | SH | OTR | 1 | 1,433 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,749 | 36,451 | SH | DFND | 2 | 36,451 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,035 | 661,911 | SH | SOLE | 3 | 483,013 | 0 | 178,898 | |
CISCO SYS INC | COM | 17275R102 | 224 | 4,508 | SH | OTR | 1 | 4,508 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,458 | 109,372 | SH | DFND | 2 | 109,372 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,720 | 406,708 | SH | SOLE | 3 | 296,833 | 0 | 109,875 | |
CITIGROUP INC | COM NEW | 172967424 | 3,966 | 62,723 | SH | DFND | 2 | 62,723 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 147,062 | 2,403,770 | SH | SOLE | 3 | 2,112,807 | 0 | 290,963 | |
COCA COLA CO | COM | 191216100 | 17,643 | 288,387 | SH | OTR | 1 | 288,387 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,008 | 408,768 | SH | DFND | 2 | 408,768 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,727 | 105,440 | SH | SOLE | 3 | 75,763 | 0 | 29,677 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,324 | 18,072 | SH | DFND | 2 | 18,072 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,669 | 196,214 | SH | SOLE | 3 | 143,288 | 0 | 52,926 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,844 | 31,583 | SH | DFND | 2 | 31,583 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,759 | 709,567 | SH | SOLE | 3 | 517,136 | 0 | 192,431 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,830 | 111,440 | SH | DFND | 2 | 111,440 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,444 | 116,195 | SH | SOLE | 3 | 71,170 | 0 | 45,025 | |
CONAGRA BRANDS INC | COM | 205887102 | 809 | 27,318 | SH | DFND | 2 | 27,318 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,185 | 190,018 | SH | SOLE | 3 | 137,304 | 0 | 52,714 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,780 | 29,703 | SH | DFND | 2 | 29,703 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 98,356 | 361,925 | SH | SOLE | 3 | 306,764 | 0 | 55,161 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,680 | 42,981 | SH | OTR | 1 | 42,981 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,566 | 60,961 | SH | DFND | 2 | 60,961 | 0 | 0 | |
COPART INC | COM | 217204106 | 87,757 | 1,515,143 | SH | SOLE | 3 | 1,352,737 | 0 | 162,406 | |
COPART INC | COM | 217204106 | 7,781 | 134,354 | SH | OTR | 1 | 134,354 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,415 | 179,822 | SH | DFND | 2 | 179,822 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,960 | 180,850 | SH | SOLE | 3 | 130,165 | 0 | 50,685 | |
CORNING INC | COM | 219350105 | 1,018 | 30,900 | SH | DFND | 2 | 30,900 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,713 | 35,091 | SH | SOLE | 3 | 35,091 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 380 | 3,595 | SH | OTR | 1 | 3,595 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 512 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,447 | 45,640 | SH | SOLE | 3 | 32,948 | 0 | 12,692 | |
CUMMINS INC | COM | 231021106 | 2,173 | 7,378 | SH | DFND | 2 | 7,378 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,710 | 153,661 | SH | SOLE | 3 | 110,857 | 0 | 42,804 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,250 | 24,926 | SH | DFND | 2 | 24,926 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,110 | 30,837 | SH | SOLE | 3 | 18,838 | 0 | 11,999 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,385 | 6,989 | SH | DFND | 2 | 6,989 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,865 | 26,834 | SH | SOLE | 3 | 26,834 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 404 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 541 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,587 | 186,193 | SH | SOLE | 3 | 186,193 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 368 | 19,125 | SH | OTR | 1 | 19,125 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 496 | 25,770 | SH | DFND | 2 | 25,770 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,301 | 160,559 | SH | SOLE | 3 | 115,994 | 0 | 44,565 | |
DOW INC | COM | 260557103 | 1,527 | 26,362 | SH | DFND | 2 | 26,362 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,789 | 119,479 | SH | SOLE | 3 | 112,804 | 0 | 6,675 | |
EOG RES INC | COM | 26875P101 | 14,144 | 110,642 | SH | SOLE | 3 | 79,819 | 0 | 30,823 | |
EOG RES INC | COM | 26875P101 | 2,237 | 17,501 | SH | DFND | 2 | 17,501 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,685 | 145,607 | SH | SOLE | 3 | 104,944 | 0 | 40,663 | |
EBAY INC. | COM | 278642103 | 1,184 | 22,433 | SH | DFND | 2 | 22,433 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 141,982 | 1,070,192 | SH | SOLE | 3 | 933,743 | 0 | 136,449 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,772 | 118,886 | SH | OTR | 1 | 118,886 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,943 | 172,937 | SH | DFND | 2 | 172,937 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,179 | 151,464 | SH | SOLE | 3 | 110,756 | 0 | 40,708 | |
EMERSON ELEC CO | COM | 291011104 | 2,599 | 22,915 | SH | DFND | 2 | 22,915 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,444 | 12,474 | SH | SOLE | 3 | 4,724 | 0 | 7,750 | |
EPAM SYS INC | COM | 29414B104 | 912 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,383 | 12,648 | SH | SOLE | 3 | 4,665 | 0 | 7,983 | |
EQUIFAX INC | COM | 294429105 | 912 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 69,002 | 83,606 | SH | SOLE | 3 | 72,872 | 0 | 10,734 | |
EQUINIX INC | COM | 29444U700 | 9,123 | 11,054 | SH | OTR | 1 | 11,054 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,658 | 15,337 | SH | DFND | 2 | 15,337 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,087 | 151,217 | SH | SOLE | 3 | 142,622 | 0 | 8,595 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,216 | 170,356 | SH | SOLE | 3 | 170,356 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 331 | 17,551 | SH | OTR | 1 | 17,551 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 448 | 23,757 | SH | DFND | 2 | 23,757 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,372 | 114,486 | SH | SOLE | 3 | 114,486 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 759 | 11,794 | SH | OTR | 1 | 11,794 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,028 | 15,966 | SH | DFND | 2 | 15,966 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,462 | 70,705 | SH | SOLE | 3 | 70,705 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 466 | 7,398 | SH | OTR | 1 | 7,398 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 625 | 9,918 | SH | DFND | 2 | 9,918 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 91,583 | 1,715,683 | SH | SOLE | 3 | 1,486,592 | 0 | 229,091 | |
EVERGY INC | COM | 30034W106 | 10,187 | 190,840 | SH | OTR | 1 | 190,840 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14,667 | 274,766 | SH | DFND | 2 | 274,766 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,480 | 50,888 | SH | SOLE | 3 | 50,888 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 767 | 5,221 | SH | OTR | 1 | 5,221 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,037 | 7,056 | SH | DFND | 2 | 7,056 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,077 | 344,780 | SH | SOLE | 3 | 248,110 | 0 | 96,670 | |
EXXON MOBIL CORP | COM | 30231G102 | 264 | 2,276 | SH | OTR | 1 | 2,276 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,630 | 57,038 | SH | DFND | 2 | 57,038 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,742 | 58,749 | SH | SOLE | 3 | 45,897 | 0 | 12,852 | |
FMC CORP | COM NEW | 302491303 | 466 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 167,051 | 344,025 | SH | SOLE | 3 | 296,415 | 0 | 47,610 | |
META PLATFORMS INC | CL A | 30303M102 | 20,135 | 41,467 | SH | OTR | 1 | 41,467 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 27,457 | 56,545 | SH | DFND | 2 | 56,545 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,046 | 41,578 | SH | SOLE | 3 | 29,801 | 0 | 11,777 | |
FEDEX CORP | COM | 31428X106 | 1,998 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,552 | 229,840 | SH | SOLE | 3 | 168,848 | 0 | 60,992 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,340 | 36,022 | SH | DFND | 2 | 36,022 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,478 | 47,171 | SH | SOLE | 3 | 47,171 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 259 | 4,940 | SH | OTR | 1 | 4,940 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 347 | 6,611 | SH | DFND | 2 | 6,611 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,800 | 21,500 | SH | SOLE | 3 | 20,340 | 0 | 1,160 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,699 | 66,194 | SH | SOLE | 3 | 48,205 | 0 | 17,989 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,981 | 10,553 | SH | DFND | 2 | 10,553 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,047 | 157,885 | SH | SOLE | 3 | 114,075 | 0 | 43,810 | |
GENERAL MLS INC | COM | 370334104 | 1,774 | 25,367 | SH | DFND | 2 | 25,367 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,667 | 49,491 | SH | SOLE | 3 | 35,851 | 0 | 13,640 | |
GENUINE PARTS CO | COM | 372460105 | 1,303 | 8,414 | SH | DFND | 2 | 8,414 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,255 | 262,872 | SH | SOLE | 3 | 189,316 | 0 | 73,556 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,300 | 45,058 | SH | DFND | 2 | 45,058 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,458 | 246,665 | PRN | SOLE | 3 | 246,321 | 0 | 344 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 11,017 | 240,611 | PRN | SOLE | 3 | 239,057 | 0 | 1,554 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 573 | 5,525 | PRN | SOLE | 3 | 5,525 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 98,272 | 1,755,815 | SH | SOLE | 3 | 1,577,398 | 0 | 178,417 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,802 | 193,001 | SH | OTR | 1 | 193,001 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 37,079 | 662,492 | SH | DFND | 2 | 662,492 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,599 | 192,771 | SH | SOLE | 3 | 138,383 | 0 | 54,388 | |
HALLIBURTON CO | COM | 406216101 | 1,252 | 31,772 | SH | DFND | 2 | 31,772 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,973 | 48,261 | SH | SOLE | 3 | 29,761 | 0 | 18,500 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,235 | 11,992 | SH | DFND | 2 | 11,992 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,326 | 146,837 | SH | SOLE | 3 | 107,208 | 0 | 39,629 | |
HOME DEPOT INC | COM | 437076102 | 385 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,179 | 23,931 | SH | DFND | 2 | 23,931 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,163 | 165,542 | SH | SOLE | 3 | 156,461 | 0 | 9,081 | |
HONEYWELL INTL INC | COM | 438516106 | 26,833 | 130,734 | SH | SOLE | 3 | 95,111 | 0 | 35,623 | |
HONEYWELL INTL INC | COM | 438516106 | 4,286 | 20,885 | SH | DFND | 2 | 20,885 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 76,165 | 219,674 | SH | SOLE | 3 | 184,193 | 0 | 35,481 | |
HUMANA INC | COM | 444859102 | 9,412 | 27,146 | SH | OTR | 1 | 27,146 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,293 | 38,341 | SH | DFND | 2 | 38,341 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,482 | 249,675 | SH | SOLE | 3 | 154,300 | 0 | 95,375 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 854 | 61,254 | SH | DFND | 2 | 61,254 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,760 | 31,042 | SH | SOLE | 3 | 23,662 | 0 | 7,380 | |
IDEXX LABS INC | COM | 45168D104 | 2,516 | 4,661 | SH | OTR | 1 | 4,661 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,628 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,636 | 38,145 | SH | SOLE | 3 | 36,024 | 0 | 2,121 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,714 | 207,189 | SH | SOLE | 3 | 195,786 | 0 | 11,403 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96,566 | 702,659 | SH | SOLE | 3 | 597,654 | 0 | 105,005 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,085 | 87,938 | SH | OTR | 1 | 87,938 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,349 | 126,246 | SH | DFND | 2 | 126,246 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,106 | 121,000 | SH | SOLE | 3 | 87,239 | 0 | 33,761 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,891 | 20,376 | SH | DFND | 2 | 20,376 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,448 | 74,993 | SH | SOLE | 3 | 55,052 | 0 | 19,941 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 981 | 11,414 | SH | DFND | 2 | 11,414 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,560 | 31,631 | SH | SOLE | 3 | 23,727 | 0 | 7,904 | |
INTUIT | COM | 461202103 | 3,770 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,914 | 7,561 | SH | DFND | 2 | 7,561 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,753 | 172,276 | SH | SOLE | 3 | 149,289 | 0 | 22,987 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,644 | 19,156 | SH | OTR | 1 | 19,156 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,309 | 25,832 | SH | DFND | 2 | 25,832 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,254 | 160,917 | PRN | SOLE | 3 | 160,540 | 0 | 377 | |
INVITATION HOMES INC | COM | 46187W107 | 10,830 | 304,145 | SH | SOLE | 3 | 304,145 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,133 | 31,817 | SH | OTR | 1 | 31,817 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,503 | 42,232 | SH | DFND | 2 | 42,232 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,072 | 11,966 | PRN | SOLE | 3 | 11,966 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,746 | 378,687 | PRN | SOLE | 3 | 378,687 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,691 | 62,191 | PRN | DFND | 2 | 62,191 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,634 | 33,899 | PRN | SOLE | 3 | 33,899 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 32,907 | 356,061 | PRN | SOLE | 3 | 356,061 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 21,814 | 429,666 | PRN | SOLE | 3 | 429,666 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,727 | 24,579 | PRN | SOLE | 3 | 24,579 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,761 | 94,681 | PRN | SOLE | 3 | 94,575 | 0 | 106 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,725 | 164,214 | PRN | SOLE | 3 | 164,050 | 0 | 164 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,343 | 11,686 | PRN | SOLE | 3 | 11,686 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,004 | 111,864 | PRN | SOLE | 3 | 111,864 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 319 | 3,997 | PRN | SOLE | 3 | 3,997 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 513 | 10,922 | PRN | SOLE | 3 | 10,922 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,951 | 408,630 | PRN | SOLE | 3 | 408,630 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,835 | 678,760 | PRN | OTR | 1 | 678,760 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 45,823 | 1,252,345 | PRN | DFND | 2 | 1,252,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,554 | 447,100 | SH | SOLE | 3 | 332,797 | 0 | 114,303 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,222 | 16,090 | SH | OTR | 1 | 16,090 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,813 | 68,964 | SH | DFND | 2 | 68,964 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 198,266 | 1,253,342 | SH | SOLE | 3 | 1,065,047 | 0 | 188,295 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,782 | 118,731 | SH | OTR | 1 | 118,731 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,820 | 213,799 | SH | DFND | 2 | 213,799 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 3,040 | 53,077 | SH | SOLE | 3 | 32,535 | 0 | 20,542 | |
KELLANOVA | COM | 487836108 | 732 | 12,780 | SH | DFND | 2 | 12,780 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,006 | 216,984 | SH | SOLE | 3 | 154,821 | 0 | 62,163 | |
KRAFT HEINZ CO | COM | 500754106 | 1,349 | 36,575 | SH | DFND | 2 | 36,575 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 172,716 | 810,496 | SH | SOLE | 3 | 699,749 | 0 | 110,747 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,056 | 84,733 | SH | OTR | 1 | 84,733 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,586 | 138,839 | SH | DFND | 2 | 138,839 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,982 | 774,069 | SH | SOLE | 3 | 774,069 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 717 | 79,552 | SH | OTR | 1 | 79,552 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 964 | 106,900 | SH | DFND | 2 | 106,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,667 | 49,833 | SH | SOLE | 3 | 35,968 | 0 | 13,865 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,661 | 8,050 | SH | DFND | 2 | 8,050 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,085 | 38,273 | SH | SOLE | 3 | 36,153 | 0 | 2,120 | |
MARATHON OIL CORP | COM | 565849106 | 3,152 | 111,222 | SH | SOLE | 3 | 67,593 | 0 | 43,629 | |
MARATHON OIL CORP | COM | 565849106 | 769 | 27,163 | SH | DFND | 2 | 27,163 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,677 | 102,620 | SH | SOLE | 3 | 74,479 | 0 | 28,141 | |
MARATHON PETE CORP | COM | 56585A102 | 3,272 | 16,243 | SH | DFND | 2 | 16,243 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,243 | 30,108 | SH | SOLE | 3 | 30,108 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 339 | 3,153 | SH | OTR | 1 | 3,153 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 454 | 4,220 | SH | DFND | 2 | 4,220 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 72,775 | 922,604 | SH | SOLE | 3 | 793,628 | 0 | 128,976 | |
MASCO CORP | COM | 574599106 | 8,416 | 106,695 | SH | OTR | 1 | 106,695 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,618 | 147,290 | SH | DFND | 2 | 147,290 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,952 | 481,658 | SH | SOLE | 3 | 422,308 | 0 | 59,350 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,651 | 49,114 | SH | OTR | 1 | 49,114 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,328 | 71,284 | SH | DFND | 2 | 71,284 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,901 | 10,517 | SH | SOLE | 3 | 8,767 | 0 | 1,750 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,961 | 1,959 | SH | OTR | 1 | 1,959 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,019 | 13,241 | SH | DFND | 2 | 13,241 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 48,499 | 367,556 | SH | SOLE | 3 | 264,539 | 0 | 103,017 | |
MERCK & CO INC | COM | 58933Y105 | 348 | 2,640 | SH | OTR | 1 | 2,640 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,333 | 63,160 | SH | DFND | 2 | 63,160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119,874 | 284,927 | SH | SOLE | 3 | 241,142 | 0 | 43,785 | |
MICROSOFT CORP | COM | 594918104 | 14,953 | 35,542 | SH | OTR | 1 | 35,542 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,936 | 47,386 | SH | DFND | 2 | 47,386 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,444 | 127,574 | SH | SOLE | 3 | 92,123 | 0 | 35,451 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,844 | 20,558 | SH | DFND | 2 | 20,558 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201,045 | 1,705,367 | SH | SOLE | 3 | 1,490,641 | 0 | 214,726 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,268 | 180,407 | SH | OTR | 1 | 180,407 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,113 | 229,988 | SH | DFND | 2 | 229,988 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,562 | 19,474 | SH | SOLE | 3 | 19,474 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 268 | 2,038 | SH | OTR | 1 | 2,038 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 359 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,262 | 56,835 | SH | SOLE | 3 | 56,835 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 427 | 5,697 | SH | OTR | 1 | 5,697 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 583 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 59,778 | 853,980 | SH | SOLE | 3 | 731,798 | 0 | 122,182 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,368 | 105,261 | SH | OTR | 1 | 105,261 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,060 | 158,001 | SH | DFND | 2 | 158,001 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 121,447 | 309,002 | SH | SOLE | 3 | 270,568 | 0 | 38,434 | |
MOODYS CORP | COM | 615369105 | 13,152 | 33,464 | SH | OTR | 1 | 33,464 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,383 | 49,317 | SH | DFND | 2 | 49,317 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,736 | 83,225 | SH | SOLE | 3 | 60,964 | 0 | 22,261 | |
NETAPP INC | COM | 64110D104 | 1,156 | 11,013 | SH | DFND | 2 | 11,013 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,842 | 85,701 | SH | SOLE | 3 | 61,332 | 0 | 24,369 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,961 | 7,695 | SH | OTR | 1 | 7,695 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,003 | 19,633 | SH | DFND | 2 | 19,633 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,117 | 165,290 | SH | SOLE | 3 | 143,774 | 0 | 21,516 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,551 | 17,865 | SH | OTR | 1 | 17,865 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,953 | 27,063 | SH | DFND | 2 | 27,063 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,496 | 666,767 | SH | SOLE | 3 | 585,160 | 0 | 81,607 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,568 | 67,908 | SH | OTR | 1 | 67,908 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,768 | 307,751 | SH | DFND | 2 | 307,751 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,321 | 34,664 | SH | SOLE | 3 | 26,185 | 0 | 8,479 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,799 | 5,312 | SH | OTR | 1 | 5,312 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,181 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,395 | 44,108 | SH | SOLE | 3 | 41,692 | 0 | 2,416 | |
OMNICOM GROUP INC | COM | 681919106 | 4,909 | 50,744 | SH | SOLE | 3 | 31,170 | 0 | 19,574 | |
OMNICOM GROUP INC | COM | 681919106 | 1,259 | 13,020 | SH | DFND | 2 | 13,020 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 240 | 2,424 | SH | SOLE | 3 | 2,424 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,250 | 56,936 | SH | SOLE | 3 | 41,153 | 0 | 15,783 | |
PPG INDS INC | COM | 693506107 | 1,367 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,463 | 23,521 | SH | SOLE | 3 | 14,500 | 0 | 9,021 | |
PACKAGING CORP AMER | COM | 695156109 | 1,066 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,227 | 100,088 | SH | SOLE | 3 | 94,615 | 0 | 5,473 | |
PFIZER INC | COM | 717081103 | 19,450 | 700,917 | SH | SOLE | 3 | 505,627 | 0 | 195,290 | |
PFIZER INC | COM | 717081103 | 3,314 | 119,448 | SH | DFND | 2 | 119,448 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 114,209 | 1,246,560 | SH | SOLE | 3 | 1,100,235 | 0 | 146,325 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,658 | 138,167 | SH | OTR | 1 | 138,167 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,521 | 191,239 | SH | DFND | 2 | 191,239 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,166 | 80,608 | SH | SOLE | 3 | 57,998 | 0 | 22,610 | |
PHILLIPS 66 | COM | 718546104 | 2,146 | 13,144 | SH | DFND | 2 | 13,144 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,361 | 30,761 | SH | SOLE | 3 | 11,282 | 0 | 19,479 | |
PROGRESSIVE CORP | COM | 743315103 | 1,538 | 7,438 | SH | DFND | 2 | 7,438 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 29,178 | 224,067 | SH | SOLE | 3 | 224,067 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,055 | 23,467 | SH | OTR | 1 | 23,467 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,089 | 31,402 | SH | DFND | 2 | 31,402 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,343 | 39,107 | SH | SOLE | 3 | 39,107 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,178 | 4,062 | SH | OTR | 1 | 4,062 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,578 | 5,442 | SH | DFND | 2 | 5,442 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,369 | 208,919 | SH | SOLE | 3 | 151,935 | 0 | 56,984 | |
QUALCOMM INC | COM | 747525103 | 243 | 1,436 | SH | OTR | 1 | 1,436 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,727 | 33,831 | SH | DFND | 2 | 33,831 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,942 | 29,620 | SH | SOLE | 3 | 18,200 | 0 | 11,420 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 990 | 7,441 | SH | DFND | 2 | 7,441 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 18,033 | 184,906 | SH | SOLE | 3 | 133,239 | 0 | 51,667 | |
RTX CORPORATION | COM | 75513E101 | 2,861 | 29,337 | SH | DFND | 2 | 29,337 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,517 | 101,995 | SH | SOLE | 3 | 101,995 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 566 | 10,476 | SH | OTR | 1 | 10,476 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 763 | 14,117 | SH | DFND | 2 | 14,117 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,091 | 337,069 | SH | SOLE | 3 | 246,065 | 0 | 91,004 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,181 | 56,149 | SH | DFND | 2 | 56,149 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,611 | 171,205 | SH | SOLE | 3 | 171,205 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 901 | 17,929 | SH | OTR | 1 | 17,929 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,204 | 23,955 | SH | DFND | 2 | 23,955 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 10,371 | 154,707 | SH | SOLE | 3 | 146,218 | 0 | 8,489 | |
S&P GLOBAL INC | COM | 78409V104 | 81,397 | 191,322 | SH | SOLE | 3 | 166,394 | 0 | 24,928 | |
S&P GLOBAL INC | COM | 78409V104 | 9,293 | 21,845 | SH | OTR | 1 | 21,845 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,560 | 31,874 | SH | DFND | 2 | 31,874 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,950 | 165,900 | SH | SOLE | 3 | 139,638 | 0 | 26,262 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,657 | 21,493 | SH | OTR | 1 | 21,493 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,108 | 32,804 | SH | DFND | 2 | 32,804 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,855 | 18,842 | PRN | SOLE | 3 | 18,842 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 107,445 | 4,182,396 | PRN | SOLE | 3 | 4,182,396 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,795 | 177,273 | PRN | SOLE | 3 | 177,273 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,587 | 557,178 | PRN | SOLE | 3 | 557,178 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 45,986 | 1,631,869 | PRN | SOLE | 3 | 1,618,028 | 0 | 13,841 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,209 | 318,462 | PRN | SOLE | 3 | 314,265 | 0 | 4,197 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,761 | 29,008 | PRN | SOLE | 3 | 29,008 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,354 | 117,386 | SH | SOLE | 3 | 90,085 | 0 | 27,301 | |
SALESFORCE INC | COM | 79466L302 | 5,702 | 18,933 | SH | OTR | 1 | 18,933 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,920 | 26,297 | SH | DFND | 2 | 26,297 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,004 | 144,121 | SH | SOLE | 3 | 136,108 | 0 | 8,013 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,489 | 227,867 | SH | SOLE | 3 | 163,930 | 0 | 63,937 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,020 | 36,864 | SH | DFND | 2 | 36,864 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,280 | 239,118 | PRN | SOLE | 3 | 238,946 | 0 | 172 | |
SERVICENOW INC | COM | 81762P102 | 75,270 | 98,728 | SH | SOLE | 3 | 84,309 | 0 | 14,419 | |
SERVICENOW INC | COM | 81762P102 | 9,138 | 11,987 | SH | OTR | 1 | 11,987 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,679 | 16,631 | SH | DFND | 2 | 16,631 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,567 | 32,932 | SH | SOLE | 3 | 20,462 | 0 | 12,470 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 855 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,437 | 27,313 | SH | SOLE | 3 | 16,634 | 0 | 10,679 | |
SMUCKER J M CO | COM NEW | 832696405 | 847 | 6,734 | SH | DFND | 2 | 6,734 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,624 | 123,912 | SH | SOLE | 3 | 108,826 | 0 | 15,086 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,147 | 36,709 | SH | OTR | 1 | 36,709 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,386 | 39,493 | SH | DFND | 2 | 39,493 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,075 | 86,140 | SH | SOLE | 3 | 86,140 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,162 | 9,041 | SH | OTR | 1 | 9,041 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,553 | 12,084 | SH | DFND | 2 | 12,084 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,719 | 100,763 | SH | SOLE | 3 | 95,056 | 0 | 5,707 | |
SYSCO CORP | COM | 871829107 | 7,946 | 97,893 | SH | SOLE | 3 | 70,410 | 0 | 27,483 | |
SYSCO CORP | COM | 871829107 | 1,325 | 16,326 | SH | DFND | 2 | 16,326 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177,844 | 1,307,202 | SH | SOLE | 3 | 1,169,716 | 0 | 137,486 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,756 | 152,568 | SH | OTR | 1 | 152,568 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,598 | 423,364 | SH | DFND | 2 | 423,364 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,775 | 271,786 | SH | SOLE | 3 | 256,920 | 0 | 14,866 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,547 | 113,666 | SH | SOLE | 3 | 113,666 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 790 | 11,903 | SH | OTR | 1 | 11,903 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,056 | 15,904 | SH | DFND | 2 | 15,904 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,180 | 133,060 | SH | SOLE | 3 | 96,126 | 0 | 36,934 | |
TEXAS INSTRS INC | COM | 882508104 | 3,810 | 21,874 | SH | DFND | 2 | 21,874 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,264 | 110,571 | SH | SOLE | 3 | 94,993 | 0 | 15,578 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,885 | 13,567 | SH | OTR | 1 | 13,567 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,430 | 19,667 | SH | DFND | 2 | 19,667 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,010 | 132,091 | SH | SOLE | 3 | 96,639 | 0 | 35,452 | |
3M CO | COM | 88579Y101 | 2,137 | 20,155 | SH | DFND | 2 | 20,155 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,413 | 122,229 | SH | SOLE | 3 | 115,720 | 0 | 6,509 | |
TRANSUNION | COM | 89400J107 | 2,632 | 32,990 | SH | SOLE | 3 | 12,191 | 0 | 20,799 | |
TRANSUNION | COM | 89400J107 | 707 | 8,869 | SH | DFND | 2 | 8,869 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,790 | 64,267 | SH | SOLE | 3 | 46,951 | 0 | 17,316 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,378 | 10,334 | SH | DFND | 2 | 10,334 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,392 | 240,969 | SH | SOLE | 3 | 172,942 | 0 | 68,027 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,530 | 39,267 | SH | DFND | 2 | 39,267 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,308 | 107,421 | SH | SOLE | 3 | 78,419 | 0 | 29,002 | |
TYSON FOODS INC | CL A | 902494103 | 979 | 16,683 | SH | DFND | 2 | 16,683 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,706 | 72,355 | SH | SOLE | 3 | 72,355 | 0 | 0 | |
UDR INC | COM | 902653104 | 280 | 7,488 | SH | OTR | 1 | 7,488 | 0 | 0 | |
UDR INC | COM | 902653104 | 373 | 9,991 | SH | DFND | 2 | 9,991 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,648 | 350,086 | SH | SOLE | 3 | 258,119 | 0 | 91,967 | |
US BANCORP DEL | COM NEW | 902973304 | 2,472 | 55,307 | SH | DFND | 2 | 55,307 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,444 | 188,179 | SH | SOLE | 3 | 179,365 | 0 | 8,814 | |
UNION PAC CORP | COM | 907818108 | 84,926 | 345,329 | SH | SOLE | 3 | 286,001 | 0 | 59,328 | |
UNION PAC CORP | COM | 907818108 | 5,377 | 21,864 | SH | OTR | 1 | 21,864 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,454 | 50,644 | SH | DFND | 2 | 50,644 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,520 | 124,610 | SH | SOLE | 3 | 90,128 | 0 | 34,482 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,151 | 21,206 | SH | DFND | 2 | 21,206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,725 | 157,116 | SH | SOLE | 3 | 131,733 | 0 | 25,383 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,741 | 19,691 | SH | OTR | 1 | 19,691 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,672 | 27,638 | SH | DFND | 2 | 27,638 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,830 | 232,185 | SH | SOLE | 3 | 219,367 | 0 | 12,818 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,856 | 63,606 | SH | SOLE | 3 | 45,604 | 0 | 18,002 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,764 | 10,338 | SH | DFND | 2 | 10,338 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 23,294 | 950,390 | PRN | DFND | 2 | 950,390 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,465 | 612,219 | PRN | SOLE | 3 | 609,826 | 0 | 2,393 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,042 | 459,280 | PRN | SOLE | 3 | 458,942 | 0 | 338 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,586 | 46,174 | PRN | SOLE | 3 | 46,174 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,097 | 45,028 | PRN | SOLE | 3 | 45,028 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,581 | 32,143 | PRN | SOLE | 3 | 32,143 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,364 | 439,666 | PRN | SOLE | 3 | 439,172 | 0 | 494 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,259 | 80,963 | PRN | SOLE | 3 | 80,500 | 0 | 463 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,773 | 477,375 | PRN | SOLE | 3 | 472,174 | 0 | 5,201 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,585 | 148,099 | PRN | SOLE | 3 | 147,767 | 0 | 332 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,016 | 202,843 | PRN | SOLE | 3 | 200,823 | 0 | 2,020 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,803 | 84,500 | PRN | SOLE | 3 | 84,116 | 0 | 384 | |
VENTAS INC | COM | 92276F100 | 3,740 | 85,919 | SH | SOLE | 3 | 85,919 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 384 | 8,825 | SH | OTR | 1 | 8,825 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 517 | 11,892 | SH | DFND | 2 | 11,892 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,319 | 520,143 | PRN | SOLE | 3 | 520,143 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,391 | 121,472 | PRN | SOLE | 3 | 121,331 | 0 | 141 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,365 | 27,354 | PRN | SOLE | 3 | 27,354 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,198 | 32,813 | PRN | SOLE | 3 | 32,769 | 0 | 44 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,816 | 42,944 | PRN | SOLE | 3 | 42,899 | 0 | 45 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,785 | 186,086 | SH | SOLE | 3 | 164,869 | 0 | 21,217 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,896 | 16,498 | SH | OTR | 1 | 16,498 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,305 | 27,046 | SH | DFND | 2 | 27,046 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,622 | 137,879 | SH | SOLE | 3 | 85,309 | 0 | 52,570 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 400 | 34,043 | SH | DFND | 2 | 34,043 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 172,329 | 617,490 | SH | SOLE | 3 | 542,335 | 0 | 75,155 | |
VISA INC | COM CL A | 92826C839 | 19,513 | 69,922 | SH | OTR | 1 | 69,922 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,541 | 91,519 | SH | DFND | 2 | 91,519 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,388 | 455,295 | SH | SOLE | 3 | 326,520 | 0 | 128,775 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,318 | 74,510 | SH | DFND | 2 | 74,510 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,593 | 113,376 | SH | SOLE | 3 | 113,376 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,088 | 11,646 | SH | OTR | 1 | 11,646 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,466 | 15,691 | SH | DFND | 2 | 15,691 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,271 | 113,729 | SH | SOLE | 3 | 107,362 | 0 | 6,367 | |
CRH PLC | ORD | G25508105 | 6,412 | 74,334 | SH | SOLE | 3 | 70,396 | 0 | 3,938 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,189 | 31,304 | SH | SOLE | 3 | 29,569 | 0 | 1,735 | |
MEDTRONIC PLC | SHS | G5960L103 | 81,934 | 940,151 | SH | SOLE | 3 | 797,970 | 0 | 142,181 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,812 | 89,640 | SH | OTR | 1 | 89,640 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,362 | 302,491 | SH | DFND | 2 | 302,491 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 2,645 | 323,831 | SH | SOLE | 3 | 301,469 | 0 | 22,362 | |
ALCON AG | ORD SHS | H01301128 | 57,823 | 694,239 | SH | SOLE | 3 | 619,363 | 0 | 74,876 | |
ALCON AG | ORD SHS | H01301128 | 8,127 | 97,584 | SH | OTR | 1 | 97,584 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 25,461 | 305,696 | SH | DFND | 2 | 305,696 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,682 | 35,917 | SH | SOLE | 3 | 21,863 | 0 | 14,054 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 885 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,789 | 74,289 | SH | SOLE | 3 | 53,828 | 0 | 20,461 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,741 | 11,988 | SH | DFND | 2 | 11,988 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,076 | 5,333 | SH | SOLE | 3 | 4,773 | 0 | 560 | |
GLOBANT S A | COM | L44385109 | 698 | 3,462 | SH | OTR | 1 | 3,462 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11,794 | 58,418 | SH | DFND | 2 | 58,418 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,820 | 15,419 | SH | SOLE | 3 | 14,608 | 0 | 811 | |
STELLANTIS N.V | SHS | N82405106 | 4,849 | 171,371 | SH | SOLE | 3 | 162,411 | 0 | 8,960 |