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 |
ACTIVISION INC | COMMON | 00507V109 | 56,628 | 706,887 | SH | DFND | 3 | 621,665 | 0 | 85,222 | |
ACTIVISION INC | COMMON | 00507V109 | 5,436 | 67,864 | SH | DFND | 1 | 67,864 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 9,380 | 117,095 | SH | DFND | 2 | 117,095 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 829 | 13,543 | SH | DFND | 3 | 13,543 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 3,115 | 46,949 | SH | DFND | 3 | 46,949 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 237 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 393 | 5,926 | SH | DFND | 2 | 5,926 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 66,419 | 152,339 | SH | DFND | 3 | 127,983 | 0 | 24,356 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7,200 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 11,455 | 26,274 | SH | DFND | 2 | 26,274 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 14,284 | 103,127 | SH | DFND | 3 | 70,023 | 0 | 33,104 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 4,079 | 29,453 | SH | DFND | 2 | 29,453 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 127,472 | 45,831 | SH | DFND | 3 | 39,981 | 0 | 5,850 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 12,246 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 21,385 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 275,886 | 84,629 | SH | DFND | 3 | 73,714 | 0 | 10,915 | |
AMAZON.COM INC | COMMON | 023135106 | 28,700 | 8,804 | SH | DFND | 1 | 8,804 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 48,045 | 14,738 | SH | DFND | 2 | 14,738 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 8,899 | 159,000 | SH | DFND | 3 | 159,000 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 685 | 12,244 | SH | DFND | 1 | 12,244 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 1,136 | 20,312 | SH | DFND | 2 | 20,312 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,312 | 108,622 | SH | DFND | 3 | 82,205 | 0 | 26,417 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,920 | 15,615 | SH | DFND | 1 | 15,615 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,448 | 23,790 | SH | DFND | 2 | 23,790 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 5,813 | 145,222 | SH | DFND | 3 | 145,222 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 453 | 11,319 | SH | DFND | 1 | 11,319 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 749 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 86,786 | 345,462 | SH | DFND | 3 | 301,923 | 0 | 43,539 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 7,887 | 31,395 | SH | DFND | 1 | 31,395 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 13,595 | 54,118 | SH | DFND | 2 | 54,118 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17,862 | 108,142 | SH | DFND | 3 | 73,396 | 0 | 34,746 | |
ANALOG DEVICES INC | COMMON | 032654105 | 214 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,018 | 30,380 | SH | DFND | 2 | 30,380 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 28,562 | 439,078 | SH | DFND | 3 | 316,003 | 0 | 123,075 | |
ANAPLAN INC | COMMON | 03272L108 | 2,483 | 38,173 | SH | DFND | 1 | 38,173 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 4,781 | 73,503 | SH | DFND | 2 | 73,503 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 8,289 | 461,273 | SH | DFND | 3 | 461,273 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 660 | 36,739 | SH | DFND | 1 | 36,739 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,092 | 60,803 | SH | DFND | 2 | 60,803 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 18,035 | 199,812 | SH | DFND | 3 | 135,332 | 0 | 64,480 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 202 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 4,690 | 51,972 | SH | DFND | 2 | 51,972 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 25,163 | 110,591 | SH | DFND | 3 | 75,145 | 0 | 35,446 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 306 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 7,267 | 31,940 | SH | DFND | 2 | 31,940 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 9,809 | 39,494 | SH | DFND | 3 | 39,494 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 762 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,258 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 4,968 | 169,003 | SH | DFND | 3 | 139,098 | 0 | 29,905 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 934 | 31,794 | SH | DFND | 1 | 31,794 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 4,750 | 161,591 | SH | DFND | 2 | 161,591 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 53,832 | 2,194,552 | SH | DFND | 3 | 2,048,639 | 0 | 145,913 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,545 | 144,541 | SH | DFND | 1 | 144,541 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,420 | 261,747 | SH | DFND | 2 | 261,747 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 92,448 | 1,388,330 | SH | DFND | 3 | 1,225,320 | 0 | 163,010 | |
WR BERKLEY CORP | COMMON | 084423102 | 7,594 | 114,048 | SH | DFND | 1 | 114,048 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 12,401 | 186,230 | SH | DFND | 2 | 186,230 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 9,873 | 108,620 | SH | DFND | 3 | 74,556 | 0 | 34,064 | |
BEST BUY INC | COMMON | 086516101 | 2,658 | 29,245 | SH | DFND | 2 | 29,245 | 0 | 0 | |
BHP GROUP LTD | COMMON | 088606108 | 13,917 | 180,161 | SH | DFND | 3 | 166,173 | 0 | 13,988 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 104,915 | 1,360,777 | SH | DFND | 3 | 1,198,924 | 0 | 161,853 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 9,672 | 125,457 | SH | DFND | 1 | 125,457 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 16,894 | 219,121 | SH | DFND | 2 | 219,121 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 71,139 | 93,094 | SH | DFND | 3 | 79,851 | 0 | 13,243 | |
BLACKROCK INC | COMMON | 09247X101 | 7,325 | 9,586 | SH | DFND | 1 | 9,586 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 12,583 | 16,467 | SH | DFND | 2 | 16,467 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 3,937 | 44,821 | SH | DFND | 3 | 24,734 | 0 | 20,087 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 1,627 | 18,523 | SH | DFND | 2 | 18,523 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 14,318 | 323,295 | SH | DFND | 3 | 235,083 | 0 | 88,212 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,909 | 43,110 | SH | DFND | 1 | 43,110 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,886 | 65,178 | SH | DFND | 2 | 65,178 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 4,001 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 301 | 21,340 | SH | DFND | 1 | 21,340 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 499 | 35,344 | SH | DFND | 2 | 35,344 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 35,204 | 482,057 | SH | DFND | 3 | 329,934 | 0 | 152,123 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 425 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 9,938 | 136,094 | SH | DFND | 2 | 136,094 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 6,806 | 161,455 | SH | DFND | 3 | 148,084 | 0 | 13,371 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 7,409 | 47,588 | SH | DFND | 3 | 31,814 | 0 | 15,774 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 2,213 | 14,217 | SH | DFND | 2 | 14,217 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 14,473 | 126,498 | SH | DFND | 3 | 92,012 | 0 | 34,486 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 1,614 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3,101 | 27,110 | SH | DFND | 2 | 27,110 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 8,232 | 46,020 | SH | DFND | 3 | 34,635 | 0 | 11,385 | |
CDW CORP/DE | COMMON | 12514G108 | 1,629 | 9,109 | SH | DFND | 1 | 9,109 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 2,720 | 15,210 | SH | DFND | 2 | 15,210 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 7,721 | 74,920 | SH | DFND | 3 | 41,260 | 0 | 33,660 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 2,889 | 28,035 | SH | DFND | 2 | 28,035 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7,281 | 67,603 | SH | DFND | 3 | 46,604 | 0 | 20,999 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,942 | 18,031 | SH | DFND | 2 | 18,031 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 4,071 | 101,629 | SH | DFND | 3 | 93,576 | 0 | 8,053 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 3,569 | 21,706 | SH | DFND | 3 | 8,632 | 0 | 13,074 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 914 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 6,897 | 41,500 | SH | DFND | 3 | 41,500 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 545 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 903 | 5,435 | SH | DFND | 2 | 5,435 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 3,981 | 136,816 | SH | DFND | 3 | 88,276 | 0 | 48,540 | |
CAMECO CORP | COMMON | 13321L108 | 415 | 14,293 | SH | DFND | 1 | 14,293 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 7,463 | 256,479 | SH | DFND | 2 | 256,479 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,826 | 130,737 | SH | DFND | 3 | 87,647 | 0 | 43,090 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,690 | 37,929 | SH | DFND | 2 | 37,929 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 90,387 | 673,833 | SH | DFND | 3 | 598,075 | 0 | 75,758 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 11,036 | 82,274 | SH | DFND | 1 | 82,274 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 33,075 | 246,577 | SH | DFND | 2 | 246,577 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,722 | 141,050 | SH | DFND | 3 | 141,050 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 202 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 335 | 17,373 | SH | DFND | 2 | 17,373 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 30,897 | 138,667 | SH | DFND | 3 | 95,567 | 0 | 43,100 | |
CATERPILLAR INC | COMMON | 149123101 | 350 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8,133 | 36,502 | SH | DFND | 2 | 36,502 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 109,583 | 200,879 | SH | DFND | 3 | 175,907 | 0 | 24,972 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 10,814 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 18,263 | 33,479 | SH | DFND | 2 | 33,479 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 9,195 | 67,636 | SH | DFND | 3 | 45,135 | 0 | 22,501 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,586 | 19,021 | SH | DFND | 2 | 19,021 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 43,868 | 786,742 | SH | DFND | 3 | 531,892 | 0 | 254,850 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 549 | 9,849 | SH | DFND | 1 | 9,849 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 12,696 | 227,695 | SH | DFND | 2 | 227,695 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 23,923 | 448,008 | SH | DFND | 3 | 307,080 | 0 | 140,928 | |
CITIGROUP INC | COMMON | 172967424 | 286 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 6,704 | 125,556 | SH | DFND | 2 | 125,556 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 6,513 | 46,853 | SH | DFND | 3 | 31,524 | 0 | 15,329 | |
CLOROX COMPANY | COMMON | 189054109 | 1,929 | 13,879 | SH | DFND | 2 | 13,879 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 106,342 | 1,715,203 | SH | DFND | 3 | 1,487,967 | 0 | 227,236 | |
COCA COLA CO/THE | COMMON | 191216100 | 12,037 | 194,158 | SH | DFND | 1 | 194,158 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 20,348 | 328,195 | SH | DFND | 2 | 328,195 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 8,865 | 114,909 | SH | DFND | 3 | 86,124 | 0 | 28,785 | |
COGNEX CORP | COMMON | 192422103 | 1,907 | 24,725 | SH | DFND | 1 | 24,725 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,025 | 39,220 | SH | DFND | 2 | 39,220 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 18,218 | 240,255 | SH | DFND | 3 | 164,968 | 0 | 75,287 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 215 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 5,086 | 67,084 | SH | DFND | 2 | 67,084 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 37,793 | 807,210 | SH | DFND | 3 | 544,561 | 0 | 262,649 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 467 | 9,981 | SH | DFND | 1 | 9,981 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 10,839 | 231,504 | SH | DFND | 2 | 231,504 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 4,275 | 47,279 | SH | DFND | 3 | 26,300 | 0 | 20,979 | |
COMERICA INC | COMMON | 200340107 | 1,905 | 21,073 | SH | DFND | 2 | 21,073 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 3,204 | 75,928 | SH | DFND | 3 | 75,928 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 245 | 5,819 | SH | DFND | 1 | 5,819 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 406 | 9,641 | SH | DFND | 2 | 9,641 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 6,728 | 200,441 | SH | DFND | 3 | 134,398 | 0 | 66,043 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 2,008 | 59,823 | SH | DFND | 2 | 59,823 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,728 | 117,286 | SH | DFND | 3 | 85,352 | 0 | 31,934 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 779 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,688 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 36,352 | 157,834 | SH | DFND | 3 | 117,336 | 0 | 40,498 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 4,995 | 21,689 | SH | DFND | 1 | 21,689 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 8,135 | 35,323 | SH | DFND | 2 | 35,323 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 592 | 32,595 | SH | DFND | 3 | 30,056 | 0 | 2,539 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 363 | 19,993 | SH | DFND | 1 | 19,993 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 6,381 | 350,849 | SH | DFND | 2 | 350,849 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 62,470 | 497,895 | SH | DFND | 3 | 443,199 | 0 | 54,696 | |
COPART INC | COMMON | 217204106 | 4,866 | 38,786 | SH | DFND | 1 | 38,786 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,531 | 67,996 | SH | DFND | 2 | 67,996 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 9,379 | 232,801 | SH | DFND | 3 | 232,801 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 732 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 1,217 | 30,220 | SH | DFND | 2 | 30,220 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 11,611 | 56,610 | SH | DFND | 3 | 39,180 | 0 | 17,430 | |
CUMMINS INC | COMMON | 231021106 | 3,137 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 7,654 | 53,980 | SH | DFND | 3 | 53,980 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 585 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 969 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 17,412 | 126,948 | SH | DFND | 3 | 93,570 | 0 | 33,378 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,355 | 17,175 | SH | DFND | 1 | 17,175 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 3,912 | 28,523 | SH | DFND | 2 | 28,523 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 80,068 | 359,648 | SH | DFND | 3 | 307,927 | 0 | 51,721 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,471 | 33,560 | SH | DFND | 1 | 33,560 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 13,410 | 60,238 | SH | DFND | 2 | 60,238 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 81,421 | 508,407 | SH | DFND | 3 | 440,706 | 0 | 67,701 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 7,627 | 47,630 | SH | DFND | 1 | 47,630 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 11,529 | 71,992 | SH | DFND | 2 | 71,992 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 17,737 | 43,581 | SH | DFND | 3 | 32,220 | 0 | 11,361 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 2,380 | 5,849 | SH | DFND | 1 | 5,849 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 3,944 | 9,691 | SH | DFND | 2 | 9,691 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 21,827 | 867,204 | SH | DFND | 3 | 625,591 | 0 | 241,613 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 2,783 | 110,597 | SH | DFND | 1 | 110,597 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 5,013 | 199,177 | SH | DFND | 2 | 199,177 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 11,111 | 191,388 | SH | DFND | 3 | 191,388 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 844 | 14,553 | SH | DFND | 1 | 14,553 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 1,393 | 24,004 | SH | DFND | 2 | 24,004 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 20,615 | 260,884 | SH | DFND | 3 | 191,648 | 0 | 69,236 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,665 | 33,727 | SH | DFND | 1 | 33,727 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,156 | 52,605 | SH | DFND | 2 | 52,605 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 6,761 | 60,341 | SH | DFND | 3 | 40,733 | 0 | 19,608 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,925 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 63,602 | 502,746 | SH | DFND | 3 | 434,632 | 0 | 68,114 | |
ELECTRONIC ARTS | COMMON | 285512109 | 6,706 | 53,014 | SH | DFND | 1 | 53,014 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 11,321 | 89,487 | SH | DFND | 2 | 89,487 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 19,566 | 199,561 | SH | DFND | 3 | 138,387 | 0 | 61,174 | |
EMERSON ELEC CO | COMMON | 291011104 | 228 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 5,362 | 54,695 | SH | DFND | 2 | 54,695 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 88,680 | 119,577 | SH | DFND | 3 | 110,005 | 0 | 9,572 | |
EQUINIX INC | COMMON | 29444U700 | 7,139 | 9,627 | SH | DFND | 1 | 9,627 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 12,211 | 16,466 | SH | DFND | 2 | 16,466 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8,412 | 109,992 | SH | DFND | 3 | 109,992 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 653 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,109 | 14,513 | SH | DFND | 2 | 14,513 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,533 | 39,298 | SH | DFND | 3 | 39,298 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 273 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 450 | 5,009 | SH | DFND | 2 | 5,009 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 8,374 | 24,241 | SH | DFND | 3 | 24,241 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 651 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 1,078 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 21,993 | 112,400 | SH | DFND | 3 | 83,363 | 0 | 29,037 | |
EXPEDIA INC | COMMON | 30212P303 | 2,919 | 14,918 | SH | DFND | 1 | 14,918 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 4,262 | 21,784 | SH | DFND | 2 | 21,784 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 8,682 | 42,231 | SH | DFND | 3 | 42,231 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 665 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,107 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 13,280 | 160,805 | SH | DFND | 3 | 122,413 | 0 | 38,392 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,281 | 15,514 | SH | DFND | 1 | 15,514 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,360 | 28,586 | SH | DFND | 2 | 28,586 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 148,105 | 1,125,681 | SH | DFND | 3 | 963,998 | 0 | 161,683 | |
FMC CORP | COMMON | 302491303 | 13,331 | 101,326 | SH | DFND | 1 | 101,326 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 24,733 | 187,984 | SH | DFND | 2 | 187,984 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 187,950 | 845,254 | SH | DFND | 3 | 744,561 | 0 | 100,693 | |
META PLATFORMS INC | COMMON | 30303M102 | 17,589 | 79,105 | SH | DFND | 1 | 79,105 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 30,534 | 137,322 | SH | DFND | 2 | 137,322 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 52,704 | 227,774 | SH | DFND | 3 | 202,869 | 0 | 24,905 | |
FEDEX CORPORATION | COMMON | 31428X106 | 4,839 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 8,847 | 38,237 | SH | DFND | 2 | 38,237 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 4,550 | 93,169 | SH | DFND | 3 | 51,380 | 0 | 41,789 | |
FNF GROUP | COMMON | 31620R303 | 1,949 | 39,911 | SH | DFND | 2 | 39,911 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,844 | 275,205 | SH | DFND | 3 | 188,112 | 0 | 87,093 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,318 | 77,101 | SH | DFND | 2 | 77,101 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 20,694 | 85,806 | SH | DFND | 3 | 57,964 | 0 | 27,842 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 240 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,736 | 23,786 | SH | DFND | 2 | 23,786 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 14,060 | 207,625 | SH | DFND | 3 | 142,116 | 0 | 65,509 | |
GENERAL MLS INC | COMMON | 370334104 | 3,683 | 54,389 | SH | DFND | 2 | 54,389 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 8,545 | 67,808 | SH | DFND | 3 | 46,755 | 0 | 21,053 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,336 | 18,542 | SH | DFND | 2 | 18,542 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,576 | 124,960 | SH | DFND | 3 | 124,960 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 278 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 460 | 16,087 | SH | DFND | 2 | 16,087 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 19,436 | 326,932 | SH | DFND | 3 | 222,341 | 0 | 104,591 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 236 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,614 | 94,438 | SH | DFND | 2 | 94,438 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 8,228 | 251,417 | PRN | DFND | 3 | 249,374 | 0 | 2,043 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 15,821 | 317,516 | PRN | DFND | 3 | 309,520 | 0 | 7,996 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 595 | 6,686 | PRN | DFND | 3 | 6,686 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 10,544 | 20,443 | SH | DFND | 3 | 13,635 | 0 | 6,808 | |
WW GRAINGER INC | COMMON | 384802104 | 3,184 | 6,174 | SH | DFND | 2 | 6,174 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 93,351 | 4,658,239 | SH | DFND | 3 | 4,127,553 | 0 | 530,686 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 7,755 | 387,004 | SH | DFND | 1 | 387,004 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 13,451 | 671,217 | SH | DFND | 2 | 671,217 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON | 398438408 | 1,481 | 126,838 | SH | DFND | 3 | 116,903 | 0 | 9,935 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 4,047 | 67,803 | SH | DFND | 3 | 59,346 | 0 | 8,457 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 998 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 1,144 | 19,167 | SH | DFND | 2 | 19,167 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 6,856 | 42,527 | SH | DFND | 3 | 34,605 | 0 | 7,922 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 1,361 | 8,442 | SH | DFND | 1 | 8,442 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 8,147 | 50,535 | SH | DFND | 2 | 50,535 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 6,619 | 29,871 | SH | DFND | 3 | 24,389 | 0 | 5,482 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 1,289 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 7,755 | 34,996 | SH | DFND | 2 | 34,996 | 0 | 0 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 9,690 | 134,946 | SH | DFND | 3 | 90,796 | 0 | 44,150 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 2,899 | 40,372 | SH | DFND | 2 | 40,372 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 3,494 | 111,514 | SH | DFND | 3 | 111,514 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 267 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 443 | 14,158 | SH | DFND | 2 | 14,158 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 2,684 | 78,186 | SH | DFND | 3 | 78,186 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 202 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 334 | 9,755 | SH | DFND | 2 | 9,755 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 15,862 | 73,226 | SH | DFND | 3 | 49,999 | 0 | 23,227 | |
HERSHEY CO/THE | COMMON | 427866108 | 4,517 | 20,853 | SH | DFND | 2 | 20,853 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 18,273 | 132,146 | SH | DFND | 3 | 100,975 | 0 | 31,171 | |
HESKA CORP | COMMON | 42805E306 | 2,573 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 4,259 | 30,806 | SH | DFND | 2 | 30,806 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 55,123 | 184,156 | SH | DFND | 3 | 126,965 | 0 | 57,191 | |
HOME DEPOT INC | COMMON | 437076102 | 635 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 14,112 | 47,147 | SH | DFND | 2 | 47,147 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 5,640 | 199,595 | SH | DFND | 3 | 185,231 | 0 | 14,364 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 30,701 | 157,783 | SH | DFND | 3 | 109,633 | 0 | 48,150 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 353 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 8,208 | 42,185 | SH | DFND | 2 | 42,185 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 3,335 | 18,151 | SH | DFND | 3 | 10,015 | 0 | 8,136 | |
HUBBELL INC | COMMON | 443510607 | 1,461 | 7,953 | SH | DFND | 2 | 7,953 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 18,830 | 43,272 | SH | DFND | 3 | 29,995 | 0 | 13,277 | |
HUMANA INC | COMMON | 444859102 | 1,670 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,393 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 6,392 | 437,230 | SH | DFND | 3 | 293,595 | 0 | 143,635 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,902 | 130,113 | SH | DFND | 2 | 130,113 | 0 | 0 | |
HYATT HOTEL | COMMON | 448579102 | 357 | 3,749 | SH | DFND | 3 | 3,749 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 70,950 | 129,695 | SH | DFND | 3 | 111,146 | 0 | 18,549 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 7,615 | 13,920 | SH | DFND | 1 | 13,920 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13,078 | 23,907 | SH | DFND | 2 | 23,907 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 19,041 | 90,936 | SH | DFND | 3 | 62,733 | 0 | 28,203 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 223 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,184 | 24,761 | SH | DFND | 2 | 24,761 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 4,510 | 170,597 | SH | DFND | 3 | 170,597 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 345 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 572 | 21,661 | SH | DFND | 2 | 21,661 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 18,084 | 180,084 | SH | DFND | 3 | 132,368 | 0 | 47,716 | |
INSPERITY INC | COMMON | 45778Q107 | 2,459 | 24,490 | SH | DFND | 1 | 24,490 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,988 | 39,718 | SH | DFND | 2 | 39,718 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 36,809 | 742,726 | SH | DFND | 3 | 507,708 | 0 | 235,018 | |
INTEL CORP | COMMON | 458140100 | 397 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 9,350 | 188,662 | SH | DFND | 2 | 188,662 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 109,160 | 826,225 | SH | DFND | 3 | 726,845 | 0 | 99,380 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 10,520 | 79,631 | SH | DFND | 1 | 79,631 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 17,873 | 135,283 | SH | DFND | 2 | 135,283 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 27,555 | 211,934 | SH | DFND | 3 | 143,958 | 0 | 67,976 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 334 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 7,906 | 60,813 | SH | DFND | 2 | 60,813 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 10,950 | 83,379 | SH | DFND | 3 | 56,303 | 0 | 27,076 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 3,194 | 24,321 | SH | DFND | 2 | 24,321 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,593 | 35,115 | SH | DFND | 3 | 26,335 | 0 | 8,780 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,409 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,164 | 7,176 | SH | DFND | 2 | 7,176 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 10,816 | 269,211 | SH | DFND | 3 | 269,211 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 833 | 20,754 | SH | DFND | 1 | 20,754 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,381 | 34,371 | SH | DFND | 2 | 34,371 | 0 | 0 | |
ISHARES GOLD TRUST | ETF FIXED | 464285204 | 8,796 | 238,838 | PRN | DFND | 3 | 234,389 | 0 | 4,449 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 276 | 2,824 | PRN | DFND | 3 | 2,824 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 212 | 3,899 | PRN | DFND | 3 | 3,899 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 3,210 | 58,863 | PRN | DFND | 2 | 58,863 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 31,491 | 287,227 | PRN | DFND | 3 | 287,227 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 6,818 | 62,191 | PRN | DFND | 2 | 62,191 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 9,247 | 112,373 | PRN | DFND | 3 | 111,873 | 0 | 500 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 16,151 | 158,550 | PRN | DFND | 3 | 157,450 | 0 | 1,100 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 27,126 | 492,853 | PRN | DFND | 3 | 490,753 | 0 | 2,100 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 1,703 | 30,345 | PRN | DFND | 3 | 30,345 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 14,675 | 189,188 | PRN | DFND | 3 | 188,122 | 0 | 1,066 | |
ISHARES ESG MSCI EM ETF | ETF EQUITY | 46434G863 | 286 | 7,807 | PRN | DFND | 3 | 7,807 | 0 | 0 | |
ISHARES ESG USD CORPATE BO | ETF FIXED | 46435G193 | 444 | 17,696 | PRN | DFND | 3 | 17,696 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 1,746 | 17,233 | PRN | DFND | 3 | 17,233 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 544 | 7,390 | PRN | DFND | 3 | 7,390 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 787 | 15,241 | PRN | DFND | 3 | 15,241 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 1,464 | 37,689 | PRN | DFND | 3 | 37,689 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 70,652 | 518,284 | SH | DFND | 3 | 367,248 | 0 | 151,036 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 3,070 | 22,525 | SH | DFND | 1 | 22,525 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 18,024 | 132,221 | SH | DFND | 2 | 132,221 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 238,238 | 1,344,235 | SH | DFND | 3 | 1,114,575 | 0 | 229,660 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,819 | 100,543 | SH | DFND | 1 | 100,543 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 44,668 | 252,037 | SH | DFND | 2 | 252,037 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 6,080 | 79,565 | SH | DFND | 3 | 79,565 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 455 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 754 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 13,036 | 105,849 | SH | DFND | 3 | 72,323 | 0 | 33,526 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,723 | 30,230 | SH | DFND | 2 | 30,230 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 2,708 | 88,717 | SH | DFND | 3 | 81,846 | 0 | 6,871 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 14,235 | 361,396 | SH | DFND | 3 | 243,909 | 0 | 117,487 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 4,003 | 101,638 | SH | DFND | 2 | 101,638 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 16,058 | 279,917 | SH | DFND | 3 | 188,642 | 0 | 91,275 | |
KROGER CO | COMMON | 501044101 | 4,534 | 79,040 | SH | DFND | 2 | 79,040 | 0 | 0 | |
KYNDRYL HOLDINGS | COMMON | 50155Q100 | 301 | 23,007 | SH | DFND | 3 | 11,431 | 0 | 11,576 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 15,963 | 64,247 | SH | DFND | 3 | 42,727 | 0 | 21,520 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,357 | 17,537 | SH | DFND | 2 | 17,537 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 9,125 | 64,984 | SH | DFND | 3 | 64,984 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 699 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 1,158 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 29,629 | 67,126 | SH | DFND | 3 | 45,206 | 0 | 21,920 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 340 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,925 | 17,956 | SH | DFND | 2 | 17,956 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 79,963 | 218,940 | SH | DFND | 3 | 190,037 | 0 | 28,903 | |
LULULEMON - ADR | COMMON | 550021109 | 10,449 | 28,611 | SH | DFND | 1 | 28,611 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 28,246 | 77,340 | SH | DFND | 2 | 77,340 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 3,206 | 49,864 | SH | DFND | 3 | 46,056 | 0 | 3,808 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 6,763 | 42,888 | SH | DFND | 3 | 42,888 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 527 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 870 | 5,518 | SH | DFND | 2 | 5,518 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 13,979 | 36,320 | SH | DFND | 3 | 27,607 | 0 | 8,713 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,695 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,766 | 7,189 | SH | DFND | 2 | 7,189 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 201,713 | 564,424 | SH | DFND | 3 | 489,707 | 0 | 74,717 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 17,995 | 50,354 | SH | DFND | 1 | 50,354 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 33,451 | 93,601 | SH | DFND | 2 | 93,601 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,153 | 970 | SH | DFND | 3 | 892 | 0 | 78 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 697 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 12,642 | 10,629 | SH | DFND | 2 | 10,629 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 41,837 | 509,905 | SH | DFND | 3 | 346,094 | 0 | 163,811 | |
MERCK & CO INC | COMMON | 58933Y105 | 507 | 6,186 | SH | DFND | 1 | 6,186 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 12,130 | 147,840 | SH | DFND | 2 | 147,840 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 238,214 | 772,645 | SH | DFND | 3 | 667,453 | 0 | 105,192 | |
MICROSOFT CORP | COMMON | 594918104 | 23,992 | 77,819 | SH | DFND | 1 | 77,819 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 42,394 | 137,505 | SH | DFND | 2 | 137,505 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 7,820 | 37,337 | SH | DFND | 3 | 37,337 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 599 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 993 | 4,741 | SH | DFND | 2 | 4,741 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 147,161 | 2,344,075 | SH | DFND | 3 | 1,981,010 | 0 | 363,065 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 12,883 | 205,210 | SH | DFND | 1 | 205,210 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 29,314 | 466,948 | SH | DFND | 2 | 466,948 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 109,938 | 325,832 | SH | DFND | 3 | 286,322 | 0 | 39,510 | |
MOODY'S CORPORATION | COMMON | 615369105 | 11,198 | 33,191 | SH | DFND | 1 | 33,191 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 20,008 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,848 | 57,176 | SH | DFND | 3 | 38,376 | 0 | 18,800 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,091 | 16,895 | SH | DFND | 2 | 16,895 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 8,030 | 96,754 | SH | DFND | 3 | 64,455 | 0 | 32,299 | |
NETAPP INC | COMMON | 64110D104 | 2,298 | 27,698 | SH | DFND | 2 | 27,698 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 104,342 | 1,313,314 | SH | DFND | 3 | 1,160,192 | 0 | 153,122 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 7,120 | 89,620 | SH | DFND | 1 | 89,620 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 17,322 | 218,028 | SH | DFND | 2 | 218,028 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 6,357 | 70,397 | SH | DFND | 3 | 70,397 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 491 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 815 | 9,028 | SH | DFND | 2 | 9,028 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 70,874 | 248,490 | SH | DFND | 3 | 216,427 | 0 | 32,063 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,296 | 22,077 | SH | DFND | 1 | 22,077 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 11,227 | 39,365 | SH | DFND | 2 | 39,365 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 21,077 | 47,131 | SH | DFND | 3 | 31,361 | 0 | 15,770 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 252 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,691 | 12,726 | SH | DFND | 2 | 12,726 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 112,158 | 1,278,160 | SH | DFND | 3 | 1,137,644 | 0 | 140,516 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 11,151 | 127,088 | SH | DFND | 1 | 127,088 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 37,796 | 430,732 | SH | DFND | 2 | 430,732 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 20,051 | 134,892 | SH | DFND | 3 | 92,609 | 0 | 42,283 | |
NUCOR CORP | COMMON | 670346105 | 211 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 4,943 | 33,254 | SH | DFND | 2 | 33,254 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 13,282 | 48,678 | SH | DFND | 3 | 35,999 | 0 | 12,679 | |
NVIDIA CORP | COMMON | 67066G104 | 1,638 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2,750 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 7,736 | 91,145 | SH | DFND | 3 | 61,276 | 0 | 29,869 | |
OMNICOM GROUP | COMMON | 681919106 | 2,327 | 27,422 | SH | DFND | 2 | 27,422 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 45,263 | 547,125 | SH | DFND | 3 | 365,801 | 0 | 181,324 | |
ORACLE CORP | COMMON | 68389X105 | 555 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 13,072 | 158,009 | SH | DFND | 2 | 158,009 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 728 | 20,860 | SH | DFND | 3 | 10,180 | 0 | 10,680 | |
POSCO HOLDINGS- SPON ADR | COMMON | 693483109 | 2,432 | 41,034 | SH | DFND | 3 | 37,852 | 0 | 3,182 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 4,628 | 29,646 | SH | DFND | 3 | 16,401 | 0 | 13,245 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,020 | 12,942 | SH | DFND | 2 | 12,942 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 94,854 | 820,185 | SH | DFND | 3 | 709,022 | 0 | 111,163 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 9,873 | 85,371 | SH | DFND | 1 | 85,371 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 16,658 | 144,041 | SH | DFND | 2 | 144,041 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 3,793 | 118,725 | SH | DFND | 3 | 109,472 | 0 | 9,253 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 8,182 | 585,318 | SH | DFND | 3 | 543,921 | 0 | 41,397 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 58,185 | 380,793 | SH | DFND | 3 | 256,002 | 0 | 124,791 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 730 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 17,509 | 114,590 | SH | DFND | 2 | 114,590 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 40,451 | 250,505 | SH | DFND | 3 | 250,505 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 3,100 | 19,203 | SH | DFND | 1 | 19,203 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 5,135 | 31,802 | SH | DFND | 2 | 31,802 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 17,363 | 44,490 | SH | DFND | 3 | 44,490 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,305 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 2,161 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 37,427 | 244,912 | SH | DFND | 3 | 167,007 | 0 | 77,905 | |
QUALCOMM INC | COMMON | 747525103 | 435 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 10,227 | 66,924 | SH | DFND | 2 | 66,924 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,680 | 56,121 | SH | DFND | 3 | 37,717 | 0 | 18,404 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,312 | 16,896 | SH | DFND | 2 | 16,896 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 3,367 | 41,348 | SH | DFND | 3 | 22,834 | 0 | 18,514 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 1,452 | 17,830 | SH | DFND | 2 | 17,830 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 11,818 | 827,645 | SH | DFND | 3 | 759,337 | 0 | 68,308 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 768 | 53,833 | SH | DFND | 1 | 53,833 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 1,979 | 138,605 | SH | DFND | 2 | 138,605 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 8,587 | 385,763 | SH | DFND | 3 | 257,708 | 0 | 128,055 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 2,437 | 109,520 | SH | DFND | 2 | 109,520 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 4,011 | 21,880 | SH | DFND | 3 | 12,137 | 0 | 9,743 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 1,676 | 9,144 | SH | DFND | 2 | 9,144 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 14,331 | 108,162 | SH | DFND | 3 | 72,492 | 0 | 35,670 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,052 | 30,583 | SH | DFND | 2 | 30,583 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 4,096 | 70,151 | SH | DFND | 3 | 47,810 | 0 | 22,341 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 427 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 7,277 | 124,634 | SH | DFND | 2 | 124,634 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 10,667 | 143,020 | SH | DFND | 3 | 143,020 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 830 | 11,134 | SH | DFND | 1 | 11,134 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 1,379 | 18,495 | SH | DFND | 2 | 18,495 | 0 | 0 | |
RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 9,272 | 115,329 | SH | DFND | 3 | 106,797 | 0 | 8,532 | |
SHELL PLC- ADR | COMMON | 780259305 | 5,321 | 96,869 | SH | DFND | 3 | 79,783 | 0 | 17,086 | |
SHELL PLC- ADR | COMMON | 780259305 | 1,006 | 18,330 | SH | DFND | 1 | 18,330 | 0 | 0 | |
SHELL PLC- ADR | COMMON | 780259305 | 5,434 | 98,928 | SH | DFND | 2 | 98,928 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 48,928 | 561,617 | SH | DFND | 3 | 499,007 | 0 | 62,610 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 5,830 | 66,930 | SH | DFND | 1 | 66,930 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 15,453 | 177,377 | SH | DFND | 2 | 177,377 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 55,946 | 136,395 | SH | DFND | 3 | 116,555 | 0 | 19,840 | |
S&P GLOBAL INC | COMMON | 78409V104 | 5,769 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 9,774 | 23,830 | SH | DFND | 2 | 23,830 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 159,677 | 464,043 | SH | DFND | 3 | 413,751 | 0 | 50,292 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 15,432 | 44,850 | SH | DFND | 1 | 44,850 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 25,420 | 73,874 | SH | DFND | 2 | 73,874 | 0 | 0 | |
SK TELECOM CO LTD-ADR | COMMON | 78440P306 | 1,892 | 73,838 | SH | DFND | 3 | 68,275 | 0 | 5,563 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 15,094 | 33,422 | PRN | DFND | 3 | 33,422 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 7,221 | 211,451 | PRN | DFND | 3 | 207,951 | 0 | 3,500 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 24,041 | 797,941 | PRN | DFND | 3 | 791,441 | 0 | 6,500 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 29,117 | 961,275 | PRN | DFND | 3 | 903,001 | 0 | 58,274 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 7,001 | 236,132 | PRN | DFND | 3 | 223,036 | 0 | 13,096 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 2,196 | 21,432 | PRN | DFND | 3 | 21,432 | 0 | 0 | |
SPDR NUVEEN BBG SHORT TERM MU | ETF FIXED | 78468R739 | 14,235 | 300,767 | PRN | DFND | 3 | 300,767 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 103,345 | 486,746 | SH | DFND | 3 | 428,949 | 0 | 57,797 | |
SALESFORCE INC | COMMON | 79466L302 | 11,687 | 55,047 | SH | DFND | 1 | 55,047 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 18,207 | 85,756 | SH | DFND | 2 | 85,756 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 8,369 | 163,015 | SH | DFND | 3 | 149,466 | 0 | 13,549 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 17,695 | 224,304 | PRN | DFND | 3 | 223,256 | 0 | 1,048 | |
SEA LTD - ADR | COMMON | 81141R100 | 66,526 | 555,359 | SH | DFND | 3 | 500,017 | 0 | 55,342 | |
SEA LTD - ADR | COMMON | 81141R100 | 9,197 | 76,781 | SH | DFND | 1 | 76,781 | 0 | 0 | |
SEA LTD - ADR | COMMON | 81141R100 | 25,241 | 210,712 | SH | DFND | 2 | 210,712 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 108,277 | 751,664 | SH | DFND | 3 | 655,076 | 0 | 96,588 | |
SEAGEN INC | COMMON | 81181C104 | 11,469 | 79,619 | SH | DFND | 1 | 79,619 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 18,174 | 126,169 | SH | DFND | 2 | 126,169 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 136,767 | 245,592 | SH | DFND | 3 | 211,733 | 0 | 33,859 | |
SERVICENOW INC | COMMON | 81762P102 | 14,022 | 25,180 | SH | DFND | 1 | 25,180 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 23,308 | 41,854 | SH | DFND | 2 | 41,854 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 507 | 751 | SH | DFND | 3 | 691 | 0 | 60 | |
SHOPIFY INC | COMMON | 82509L107 | 299 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 5,499 | 8,136 | SH | DFND | 2 | 8,136 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 2,051 | 64,298 | SH | DFND | 3 | 59,609 | 0 | 4,689 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 3,392 | 53,100 | SH | DFND | 3 | 29,244 | 0 | 23,856 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 1,500 | 23,482 | SH | DFND | 2 | 23,482 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 7,147 | 52,785 | SH | DFND | 3 | 36,300 | 0 | 16,485 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,879 | 13,878 | SH | DFND | 2 | 13,878 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 3,538 | 17,220 | SH | DFND | 3 | 9,470 | 0 | 7,750 | |
SNAP-ON INC | COMMON | 833034101 | 1,526 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 20,042 | 87,473 | SH | DFND | 3 | 64,544 | 0 | 22,929 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 2,629 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 4,312 | 18,821 | SH | DFND | 2 | 18,821 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 53,310 | 519,035 | SH | DFND | 3 | 471,077 | 0 | 47,958 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 7,503 | 73,057 | SH | DFND | 1 | 73,057 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 11,474 | 111,716 | SH | DFND | 2 | 111,716 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,863 | 70,282 | SH | DFND | 3 | 39,203 | 0 | 31,079 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,349 | 28,166 | SH | DFND | 2 | 28,166 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 12,707 | 72,496 | SH | DFND | 3 | 72,496 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 989 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,675 | 9,559 | SH | DFND | 2 | 9,559 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 13,068 | 424,015 | SH | DFND | 3 | 424,015 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 917 | 29,761 | SH | DFND | 1 | 29,761 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 1,519 | 49,288 | SH | DFND | 2 | 49,288 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 55,277 | 530,186 | SH | DFND | 3 | 473,254 | 0 | 56,932 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 6,713 | 64,393 | SH | DFND | 1 | 64,393 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 25,539 | 244,963 | SH | DFND | 2 | 244,963 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 4,172 | 291,402 | SH | DFND | 3 | 269,559 | 0 | 21,843 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 6,369 | 86,010 | SH | DFND | 3 | 86,010 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 486 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 808 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 67,144 | 113,679 | SH | DFND | 3 | 98,331 | 0 | 15,348 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,035 | 11,912 | SH | DFND | 1 | 11,912 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,636 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 21,115 | 141,827 | SH | DFND | 3 | 97,594 | 0 | 44,233 | |
3M CO | COMMON | 88579Y101 | 245 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,893 | 39,583 | SH | DFND | 2 | 39,583 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 4,608 | 91,181 | SH | DFND | 3 | 74,425 | 0 | 16,756 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 812 | 16,077 | SH | DFND | 1 | 16,077 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 4,600 | 91,024 | SH | DFND | 2 | 91,024 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 15,442 | 84,510 | SH | DFND | 3 | 57,445 | 0 | 27,065 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 4,449 | 24,352 | SH | DFND | 2 | 24,352 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 12,127 | 135,308 | SH | DFND | 3 | 91,759 | 0 | 43,549 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 3,507 | 39,128 | SH | DFND | 2 | 39,128 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 9,705 | 169,169 | SH | DFND | 3 | 169,169 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 751 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,246 | 21,734 | SH | DFND | 2 | 21,734 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 21,691 | 408,111 | SH | DFND | 3 | 282,203 | 0 | 125,908 | |
U.S. BANCORP | COMMON | 902973304 | 251 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 5,880 | 110,633 | SH | DFND | 2 | 110,633 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 115,236 | 2,528,789 | SH | DFND | 3 | 2,283,559 | 0 | 245,230 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 11,442 | 251,108 | SH | DFND | 1 | 251,108 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 29,830 | 654,615 | SH | DFND | 2 | 654,615 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 41,530 | 152,008 | SH | DFND | 3 | 105,444 | 0 | 46,564 | |
UNION PAC CORP | COMMON | 907818108 | 465 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 10,745 | 39,332 | SH | DFND | 2 | 39,332 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 59,203 | 276,059 | SH | DFND | 3 | 242,987 | 0 | 33,072 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 5,415 | 25,251 | SH | DFND | 1 | 25,251 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 9,324 | 43,477 | SH | DFND | 2 | 43,477 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 19,253 | 37,755 | SH | DFND | 3 | 25,974 | 0 | 11,781 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,945 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,895 | 7,638 | SH | DFND | 2 | 7,638 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 28,285 | 169,422 | SH | DFND | 3 | 128,020 | 0 | 41,402 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,779 | 22,640 | SH | DFND | 1 | 22,640 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 5,232 | 31,341 | SH | DFND | 2 | 31,341 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN | ETF FIXED | 92189H300 | 16,436 | 609,000 | PRN | DFND | 2 | 609,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 47,477 | 596,899 | PRN | DFND | 3 | 584,152 | 0 | 12,747 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 31,036 | 646,183 | PRN | DFND | 3 | 641,547 | 0 | 4,636 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,745 | 33,368 | PRN | DFND | 3 | 33,368 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 1,831 | 27,092 | PRN | DFND | 3 | 27,092 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,745 | 33,282 | PRN | DFND | 3 | 33,132 | 0 | 150 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 19,617 | 425,262 | PRN | DFND | 3 | 422,211 | 0 | 3,051 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 10,488 | 134,308 | PRN | DFND | 3 | 129,132 | 0 | 5,176 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 25,329 | 505,586 | PRN | DFND | 3 | 477,769 | 0 | 27,817 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 1,549 | 16,543 | PRN | DFND | 3 | 14,456 | 0 | 2,087 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 11,836 | 147,221 | PRN | DFND | 3 | 139,056 | 0 | 8,165 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 8,801 | 102,292 | PRN | DFND | 3 | 98,070 | 0 | 4,222 | |
VENTAS INC | COMMON | 92276F100 | 4,669 | 75,612 | SH | DFND | 3 | 75,612 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 344 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 571 | 9,248 | SH | DFND | 2 | 9,248 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 84,526 | 203,594 | PRN | DFND | 3 | 201,937 | 0 | 1,657 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 6,703 | 61,856 | PRN | DFND | 3 | 61,451 | 0 | 405 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 8,298 | 34,890 | PRN | DFND | 3 | 34,635 | 0 | 255 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 8,628 | 40,601 | PRN | DFND | 3 | 40,342 | 0 | 259 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 36,020 | 707,118 | SH | DFND | 3 | 471,109 | 0 | 236,009 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 459 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 11,025 | 216,447 | SH | DFND | 2 | 216,447 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 144,738 | 554,619 | SH | DFND | 3 | 486,580 | 0 | 68,039 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 13,398 | 51,342 | SH | DFND | 1 | 51,342 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 23,173 | 88,798 | SH | DFND | 2 | 88,798 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 189,107 | 852,719 | SH | DFND | 3 | 749,075 | 0 | 103,644 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 16,555 | 74,650 | SH | DFND | 1 | 74,650 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 29,160 | 131,490 | SH | DFND | 2 | 131,490 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 14,457 | 78,704 | SH | DFND | 3 | 56,631 | 0 | 22,073 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,713 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 3,208 | 17,465 | SH | DFND | 2 | 17,465 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 59,948 | 402,552 | SH | DFND | 3 | 280,268 | 0 | 122,284 | |
WAL MART STORES | COMMON | 931142103 | 731 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 16,891 | 113,428 | SH | DFND | 2 | 113,428 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 20,523 | 129,487 | SH | DFND | 3 | 89,031 | 0 | 40,456 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 242 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,490 | 34,643 | SH | DFND | 2 | 34,643 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 7,498 | 77,996 | SH | DFND | 3 | 77,996 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 555 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 919 | 9,560 | SH | DFND | 2 | 9,560 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,278 | 18,977 | SH | DFND | 3 | 10,513 | 0 | 8,464 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,445 | 8,368 | SH | DFND | 2 | 8,368 | 0 | 0 | |
WILLIAMS - SONOMA INC | COMMON | 969904101 | 3,356 | 23,150 | SH | DFND | 3 | 12,729 | 0 | 10,421 | |
WILLIAMS - SONOMA INC | COMMON | 969904101 | 1,365 | 9,417 | SH | DFND | 2 | 9,417 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 32,195 | 170,716 | SH | DFND | 3 | 149,081 | 0 | 21,635 | |
ZOETIS INC | COMMON | 98978V103 | 2,842 | 15,074 | SH | DFND | 1 | 15,074 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,766 | 25,276 | SH | DFND | 2 | 25,276 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 5,271 | 146,926 | SH | DFND | 3 | 114,171 | 0 | 32,755 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 415 | 11,584 | SH | DFND | 1 | 11,584 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 9,336 | 260,224 | SH | DFND | 2 | 260,224 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 5,219 | 47,106 | SH | DFND | 3 | 25,907 | 0 | 21,199 | |
BUNGE LIMITED | COMMON | G16962105 | 2,106 | 19,009 | SH | DFND | 2 | 19,009 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3,287 | 67,626 | SH | DFND | 3 | 61,810 | 0 | 5,816 | |
EATON CORP PLC | COMMON | G29183103 | 19,760 | 130,207 | SH | DFND | 3 | 90,235 | 0 | 39,972 | |
EATON CORP PLC | COMMON | G29183103 | 233 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,422 | 35,734 | SH | DFND | 2 | 35,734 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,112 | 13,644 | SH | DFND | 3 | 7,537 | 0 | 6,107 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,750 | 5,809 | SH | DFND | 2 | 5,809 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 18,220 | 277,882 | SH | DFND | 3 | 190,284 | 0 | 87,598 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 217 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 4,996 | 76,204 | SH | DFND | 2 | 76,204 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 35,676 | 111,687 | SH | DFND | 3 | 75,917 | 0 | 35,770 | |
LINDE PLC | COMMON | G5494J103 | 428 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 10,304 | 32,258 | SH | DFND | 2 | 32,258 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 89,526 | 806,906 | SH | DFND | 3 | 694,448 | 0 | 112,458 | |
MEDTRONIC INC | COMMON | G5960L103 | 12,534 | 112,974 | SH | DFND | 1 | 112,974 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 37,693 | 339,735 | SH | DFND | 2 | 339,735 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 482 | 41,225 | SH | DFND | 3 | 38,686 | 0 | 2,539 | |
STONECO LTD-A | COMMON | G85158106 | 442 | 37,779 | SH | DFND | 1 | 37,779 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 7,933 | 678,067 | SH | DFND | 2 | 678,067 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 107,494 | 1,355,035 | SH | DFND | 3 | 1,232,723 | 0 | 122,312 | |
ALCON INC | COMMON | H01301128 | 10,393 | 131,016 | SH | DFND | 1 | 131,016 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 41,445 | 522,450 | SH | DFND | 2 | 522,450 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 26,159 | 122,297 | SH | DFND | 3 | 83,181 | 0 | 39,116 | |
CHUBB LTD | COMMON | H1467J104 | 317 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 7,563 | 35,359 | SH | DFND | 2 | 35,359 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 8,509 | 71,746 | SH | DFND | 3 | 47,919 | 0 | 23,827 | |
GARMIN LTD | COMMON | H2906T109 | 2,505 | 21,121 | SH | DFND | 2 | 21,121 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 3,550 | 410,407 | SH | DFND | 3 | 410,407 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 276 | 31,980 | SH | DFND | 1 | 31,980 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 457 | 52,943 | SH | DFND | 2 | 52,943 | 0 | 0 |