The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COMMON | 002824100 | 23,194 | 213,477 | SH | DFND | 3 | 143,139 | 0 | 70,338 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 286 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 6,627 | 60,998 | SH | DFND | 2 | 60,998 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 53,661 | 689,207 | SH | DFND | 3 | 607,611 | 0 | 81,596 | |
ACTIVISION INC | COMMON | 00507V109 | 5,283 | 67,864 | SH | DFND | 1 | 67,864 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 8,697 | 111,701 | SH | DFND | 2 | 111,701 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 3,386 | 46,949 | SH | DFND | 3 | 46,949 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 272 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 442 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 13,528 | 57,161 | SH | DFND | 3 | 41,697 | 0 | 15,464 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,154 | 9,105 | SH | DFND | 1 | 9,105 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,868 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 10,580 | 83,491 | SH | DFND | 3 | 56,110 | 0 | 27,381 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 2,998 | 23,662 | SH | DFND | 2 | 23,662 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 99,260 | 45,548 | SH | DFND | 3 | 39,678 | 0 | 5,870 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 9,595 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 16,756 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 235,872 | 2,220,812 | SH | DFND | 3 | 1,950,583 | 0 | 270,229 | |
AMAZON.COM INC | COMMON | 023135106 | 24,247 | 228,300 | SH | DFND | 1 | 228,300 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 40,663 | 382,860 | SH | DFND | 2 | 382,860 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 7,347 | 207,322 | SH | DFND | 3 | 207,322 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 583 | 16,464 | SH | DFND | 1 | 16,464 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 954 | 26,931 | SH | DFND | 2 | 26,931 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 6,457 | 25,264 | SH | DFND | 3 | 25,264 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 513 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 835 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,188 | 124,505 | SH | DFND | 3 | 83,752 | 0 | 40,753 | |
ANALOG DEVICES INC | COMMON | 032654105 | 218 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,163 | 35,348 | SH | DFND | 2 | 35,348 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 7,618 | 519,309 | SH | DFND | 3 | 519,309 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 613 | 41,852 | SH | DFND | 1 | 41,852 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 992 | 67,645 | SH | DFND | 2 | 67,645 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,576 | 149,178 | SH | DFND | 3 | 100,446 | 0 | 48,732 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,244 | 41,809 | SH | DFND | 2 | 41,809 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 19,079 | 90,838 | SH | DFND | 3 | 61,558 | 0 | 29,280 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 217 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 5,276 | 25,122 | SH | DFND | 2 | 25,122 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 7,671 | 39,494 | SH | DFND | 3 | 39,494 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 620 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,007 | 5,188 | SH | DFND | 2 | 5,188 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 4,690 | 165,445 | SH | DFND | 3 | 151,283 | 0 | 14,162 | |
BARRICK GOLD CORP | COMMON | 067901108 | 27,876 | 1,575,838 | SH | DFND | 3 | 1,422,298 | 0 | 153,540 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,728 | 154,220 | SH | DFND | 1 | 154,220 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,983 | 394,791 | SH | DFND | 2 | 394,791 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 6,887 | 107,225 | SH | DFND | 3 | 71,667 | 0 | 35,558 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,984 | 30,895 | SH | DFND | 2 | 30,895 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 5,599 | 85,888 | SH | DFND | 3 | 57,354 | 0 | 28,534 | |
BEST BUY INC | COMMON | 086516101 | 1,594 | 24,456 | SH | DFND | 2 | 24,456 | 0 | 0 | |
BHP GROUP LTD | COMMON | 088606108 | 8,586 | 152,845 | SH | DFND | 3 | 139,632 | 0 | 13,213 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 62,378 | 752,722 | SH | DFND | 3 | 665,565 | 0 | 87,157 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,034 | 72,821 | SH | DFND | 1 | 72,821 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,015 | 120,858 | SH | DFND | 2 | 120,858 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 56,880 | 93,394 | SH | DFND | 3 | 80,173 | 0 | 13,221 | |
BLACKROCK INC | COMMON | 09247X101 | 5,838 | 9,586 | SH | DFND | 1 | 9,586 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 10,029 | 16,467 | SH | DFND | 2 | 16,467 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 11,110 | 298,109 | SH | DFND | 3 | 218,169 | 0 | 79,940 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,606 | 43,110 | SH | DFND | 1 | 43,110 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,429 | 65,178 | SH | DFND | 2 | 65,178 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 2,728 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 219 | 22,791 | SH | DFND | 1 | 22,791 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 357 | 37,037 | SH | DFND | 2 | 37,037 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 30,124 | 391,228 | SH | DFND | 3 | 263,855 | 0 | 127,373 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 354 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,447 | 109,708 | SH | DFND | 2 | 109,708 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 6,886 | 160,488 | SH | DFND | 3 | 145,902 | 0 | 14,586 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 6,270 | 43,986 | SH | DFND | 3 | 29,668 | 0 | 14,318 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 1,754 | 12,311 | SH | DFND | 2 | 12,311 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 13,204 | 116,654 | SH | DFND | 3 | 84,047 | 0 | 32,607 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 1,597 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3,068 | 27,110 | SH | DFND | 2 | 27,110 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 7,004 | 44,454 | SH | DFND | 3 | 33,800 | 0 | 10,654 | |
CDW CORP/DE | COMMON | 12514G108 | 1,435 | 9,109 | SH | DFND | 1 | 9,109 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 2,396 | 15,210 | SH | DFND | 2 | 15,210 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,909 | 38,571 | SH | DFND | 3 | 21,194 | 0 | 17,377 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,665 | 16,426 | SH | DFND | 2 | 16,426 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 2,945 | 84,578 | SH | DFND | 3 | 77,156 | 0 | 7,422 | |
CVS HEALTH CORP | COMMON | 126650100 | 16,279 | 175,688 | SH | DFND | 3 | 130,306 | 0 | 45,382 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,282 | 24,636 | SH | DFND | 1 | 24,636 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,636 | 39,244 | SH | DFND | 2 | 39,244 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 3,667 | 142,198 | SH | DFND | 3 | 78,626 | 0 | 63,572 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,743 | 67,613 | SH | DFND | 2 | 67,613 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 3,216 | 21,437 | SH | DFND | 3 | 8,363 | 0 | 13,074 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 834 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 5,116 | 38,046 | SH | DFND | 3 | 38,046 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 413 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 671 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 2,113 | 100,559 | SH | DFND | 3 | 65,708 | 0 | 34,851 | |
CAMECO CORP | COMMON | 13321L108 | 234 | 11,152 | SH | DFND | 1 | 11,152 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 3,774 | 179,550 | SH | DFND | 2 | 179,550 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,019 | 83,653 | SH | DFND | 3 | 46,089 | 0 | 37,564 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,709 | 35,574 | SH | DFND | 2 | 35,574 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 75,222 | 668,821 | SH | DFND | 3 | 593,577 | 0 | 75,244 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 9,253 | 82,274 | SH | DFND | 1 | 82,274 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 27,732 | 246,577 | SH | DFND | 2 | 246,577 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 3,523 | 65,632 | SH | DFND | 3 | 59,889 | 0 | 5,743 | |
CANON INC-SP ADR | COMMON | 138006309 | 2,203 | 97,031 | SH | DFND | 3 | 88,541 | 0 | 8,490 | |
CARETRUST REIT INC | COMMON | 14174T107 | 4,951 | 268,527 | SH | DFND | 3 | 268,527 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 392 | 21,296 | SH | DFND | 1 | 21,296 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 640 | 34,736 | SH | DFND | 2 | 34,736 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 20,282 | 113,460 | SH | DFND | 3 | 76,519 | 0 | 36,941 | |
CATERPILLAR INC | COMMON | 149123101 | 239 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 5,705 | 31,915 | SH | DFND | 2 | 31,915 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 132,712 | 283,253 | SH | DFND | 3 | 248,807 | 0 | 34,446 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 13,264 | 28,311 | SH | DFND | 1 | 28,311 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 21,862 | 46,661 | SH | DFND | 2 | 46,661 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 29,768 | 205,612 | SH | DFND | 3 | 138,276 | 0 | 67,336 | |
CHEVRON CORP | COMMON | 166764100 | 360 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 8,476 | 58,548 | SH | DFND | 2 | 58,548 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 6,857 | 57,634 | SH | DFND | 3 | 38,725 | 0 | 18,909 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,941 | 16,322 | SH | DFND | 2 | 16,322 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 30,021 | 704,058 | SH | DFND | 3 | 472,303 | 0 | 231,755 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 360 | 8,455 | SH | DFND | 1 | 8,455 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,494 | 199,219 | SH | DFND | 2 | 199,219 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 20,755 | 451,298 | SH | DFND | 3 | 303,872 | 0 | 147,426 | |
CITIGROUP INC | COMMON | 172967424 | 237 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5,892 | 128,131 | SH | DFND | 2 | 128,131 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 107,084 | 1,702,193 | SH | DFND | 3 | 1,473,553 | 0 | 228,640 | |
COCA COLA CO/THE | COMMON | 191216100 | 12,214 | 194,158 | SH | DFND | 1 | 194,158 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 20,702 | 329,089 | SH | DFND | 2 | 329,089 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 5,031 | 118,328 | SH | DFND | 3 | 87,843 | 0 | 30,485 | |
COGNEX CORP | COMMON | 192422103 | 1,051 | 24,725 | SH | DFND | 1 | 24,725 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,713 | 40,294 | SH | DFND | 2 | 40,294 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 16,596 | 207,095 | SH | DFND | 3 | 139,709 | 0 | 67,386 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,734 | 59,079 | SH | DFND | 2 | 59,079 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 29,713 | 757,232 | SH | DFND | 3 | 508,316 | 0 | 248,916 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 357 | 9,099 | SH | DFND | 1 | 9,099 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 8,456 | 215,513 | SH | DFND | 2 | 215,513 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 3,523 | 97,307 | SH | DFND | 3 | 97,307 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 287 | 7,928 | SH | DFND | 1 | 7,928 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 466 | 12,883 | SH | DFND | 2 | 12,883 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 4,264 | 124,553 | SH | DFND | 3 | 68,456 | 0 | 56,097 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 1,821 | 53,202 | SH | DFND | 2 | 53,202 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 17,014 | 189,451 | SH | DFND | 3 | 127,214 | 0 | 62,237 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 204 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,880 | 54,343 | SH | DFND | 2 | 54,343 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 34,110 | 146,360 | SH | DFND | 3 | 109,943 | 0 | 36,417 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 5,054 | 21,689 | SH | DFND | 1 | 21,689 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 6,777 | 29,080 | SH | DFND | 2 | 29,080 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 327 | 31,909 | SH | DFND | 3 | 29,370 | 0 | 2,539 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 205 | 19,993 | SH | DFND | 1 | 19,993 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COMMON | 21240E105 | 3,603 | 350,849 | SH | DFND | 2 | 350,849 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 53,177 | 489,393 | SH | DFND | 3 | 435,560 | 0 | 53,833 | |
COPART INC | COMMON | 217204106 | 4,214 | 38,786 | SH | DFND | 1 | 38,786 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 7,388 | 67,996 | SH | DFND | 2 | 67,996 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 6,348 | 217,175 | SH | DFND | 3 | 217,175 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 510 | 17,470 | SH | DFND | 1 | 17,470 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 825 | 28,241 | SH | DFND | 2 | 28,241 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 9,384 | 48,492 | SH | DFND | 3 | 32,563 | 0 | 15,929 | |
CUMMINS INC | COMMON | 231021106 | 2,667 | 13,785 | SH | DFND | 2 | 13,785 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 7,843 | 142,326 | SH | DFND | 3 | 94,983 | 0 | 47,343 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 2,396 | 43,492 | SH | DFND | 2 | 43,492 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | 4,902 | 28,153 | SH | DFND | 3 | 25,576 | 0 | 2,577 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3,669 | 30,286 | SH | DFND | 3 | 16,743 | 0 | 13,543 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,556 | 12,848 | SH | DFND | 2 | 12,848 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 10,090 | 77,719 | SH | DFND | 3 | 77,719 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 811 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,314 | 10,124 | SH | DFND | 2 | 10,124 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 58,814 | 239,630 | SH | DFND | 3 | 208,493 | 0 | 31,137 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 6,168 | 25,133 | SH | DFND | 1 | 25,133 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 9,964 | 40,599 | SH | DFND | 2 | 40,599 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 73,638 | 472,498 | SH | DFND | 3 | 412,531 | 0 | 59,967 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 7,423 | 47,630 | SH | DFND | 1 | 47,630 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 11,219 | 71,992 | SH | DFND | 2 | 71,992 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 16,670 | 42,777 | SH | DFND | 3 | 31,797 | 0 | 10,980 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 2,279 | 5,849 | SH | DFND | 1 | 5,849 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 3,776 | 9,691 | SH | DFND | 2 | 9,691 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 18,906 | 833,984 | SH | DFND | 3 | 597,773 | 0 | 236,211 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 2,507 | 110,597 | SH | DFND | 1 | 110,597 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 3,848 | 169,758 | SH | DFND | 2 | 169,758 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 7,825 | 151,632 | SH | DFND | 3 | 101,288 | 0 | 50,344 | |
DOW INC | COMMON | 260557103 | 2,252 | 43,648 | SH | DFND | 2 | 43,648 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 6,428 | 116,981 | SH | DFND | 3 | 116,981 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 509 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 831 | 15,133 | SH | DFND | 2 | 15,133 | 0 | 0 | |
ENI SPA- SPONSORED ADR | COMMON | 26874R108 | 2,671 | 112,193 | SH | DFND | 3 | 102,427 | 0 | 9,766 | |
EOG RESOURCES INC | COMMON | 26875P101 | 11,394 | 103,177 | SH | DFND | 3 | 69,068 | 0 | 34,109 | |
EOG RESOURCES INC | COMMON | 26875P101 | 3,568 | 32,315 | SH | DFND | 2 | 32,315 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 16,550 | 255,404 | SH | DFND | 3 | 188,222 | 0 | 67,182 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,185 | 33,727 | SH | DFND | 1 | 33,727 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,543 | 54,690 | SH | DFND | 2 | 54,690 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,304 | 36,807 | SH | DFND | 3 | 20,364 | 0 | 16,443 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,399 | 15,595 | SH | DFND | 2 | 15,595 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 5,820 | 139,672 | SH | DFND | 3 | 92,847 | 0 | 46,825 | |
EBAY INC | COMMON | 278642103 | 1,722 | 41,342 | SH | DFND | 2 | 41,342 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 62,594 | 514,543 | SH | DFND | 3 | 443,376 | 0 | 71,167 | |
ELECTRONIC ARTS | COMMON | 285512109 | 6,449 | 53,014 | SH | DFND | 1 | 53,014 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 11,164 | 91,775 | SH | DFND | 2 | 91,775 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 12,776 | 160,636 | SH | DFND | 3 | 108,298 | 0 | 52,338 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,588 | 45,114 | SH | DFND | 2 | 45,114 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 93,074 | 141,662 | SH | DFND | 3 | 127,439 | 0 | 14,223 | |
EQUINIX INC | COMMON | 29444U700 | 8,916 | 13,571 | SH | DFND | 1 | 13,571 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 14,651 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 10,854 | 154,027 | SH | DFND | 3 | 154,027 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 873 | 12,390 | SH | DFND | 1 | 12,390 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,413 | 20,063 | SH | DFND | 2 | 20,063 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | COMMON | 294821608 | 1,814 | 245,165 | SH | DFND | 3 | 222,897 | 0 | 22,268 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 4,880 | 18,662 | SH | DFND | 3 | 18,662 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 387 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 633 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 16,450 | 252,122 | SH | DFND | 3 | 187,130 | 0 | 64,992 | |
EVERGY INC | COMMON | 30034W106 | 2,341 | 35,889 | SH | DFND | 1 | 35,889 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 3,716 | 56,956 | SH | DFND | 2 | 56,956 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 6,103 | 35,876 | SH | DFND | 3 | 35,876 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 489 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 794 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 112,575 | 1,052,008 | SH | DFND | 3 | 913,697 | 0 | 138,311 | |
FMC CORP | COMMON | 302491303 | 10,009 | 93,534 | SH | DFND | 1 | 93,534 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 19,572 | 182,902 | SH | DFND | 2 | 182,902 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 135,180 | 838,329 | SH | DFND | 3 | 737,682 | 0 | 100,647 | |
META PLATFORMS INC | COMMON | 30303M102 | 12,755 | 79,105 | SH | DFND | 1 | 79,105 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 22,143 | 137,322 | SH | DFND | 2 | 137,322 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 50,762 | 223,910 | SH | DFND | 3 | 199,239 | 0 | 24,671 | |
FEDEX CORPORATION | COMMON | 31428X106 | 4,741 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 8,069 | 35,596 | SH | DFND | 2 | 35,596 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,972 | 237,271 | SH | DFND | 3 | 158,871 | 0 | 78,400 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,278 | 67,818 | SH | DFND | 2 | 67,818 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 15,464 | 69,895 | SH | DFND | 3 | 46,949 | 0 | 22,946 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,362 | 19,718 | SH | DFND | 2 | 19,718 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 12,971 | 171,916 | SH | DFND | 3 | 115,466 | 0 | 56,450 | |
GENERAL MLS INC | COMMON | 370334104 | 3,658 | 48,484 | SH | DFND | 2 | 48,484 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,200 | 54,138 | SH | DFND | 3 | 36,316 | 0 | 17,822 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,046 | 15,387 | SH | DFND | 2 | 15,387 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 3,311 | 124,960 | SH | DFND | 3 | 124,960 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 271 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 441 | 16,677 | SH | DFND | 2 | 16,677 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 18,351 | 296,900 | SH | DFND | 3 | 200,442 | 0 | 96,458 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 223 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,161 | 83,501 | SH | DFND | 2 | 83,501 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 7,378 | 265,716 | PRN | DFND | 3 | 263,751 | 0 | 1,965 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 14,832 | 322,092 | PRN | DFND | 3 | 314,578 | 0 | 7,514 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 377 | 5,031 | PRN | DFND | 3 | 5,031 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 84,080 | 4,101,493 | SH | DFND | 3 | 3,596,007 | 0 | 505,486 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 7,933 | 387,004 | SH | DFND | 1 | 387,004 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 13,263 | 647,018 | SH | DFND | 2 | 647,018 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 3,203 | 62,550 | SH | DFND | 3 | 54,850 | 0 | 7,700 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 856 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 981 | 19,167 | SH | DFND | 2 | 19,167 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 5,369 | 38,467 | SH | DFND | 3 | 31,499 | 0 | 6,968 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 1,110 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 5,071 | 36,331 | SH | DFND | 2 | 36,331 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 5,166 | 26,308 | SH | DFND | 3 | 21,451 | 0 | 4,857 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 1,086 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 5,185 | 26,406 | SH | DFND | 2 | 26,406 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 6,126 | 225,229 | SH | DFND | 3 | 225,229 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 493 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 797 | 29,319 | SH | DFND | 2 | 29,319 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 1,495 | 53,583 | SH | DFND | 3 | 53,583 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 9,782 | 103,512 | SH | DFND | 3 | 80,166 | 0 | 23,346 | |
HESKA CORP | COMMON | 42805E306 | 1,462 | 15,476 | SH | DFND | 1 | 15,476 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 2,229 | 23,595 | SH | DFND | 2 | 23,595 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 43,321 | 157,953 | SH | DFND | 3 | 106,294 | 0 | 51,659 | |
HOME DEPOT INC | COMMON | 437076102 | 492 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 12,216 | 44,543 | SH | DFND | 2 | 44,543 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 4,209 | 174,325 | SH | DFND | 3 | 158,457 | 0 | 15,868 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 23,999 | 138,079 | SH | DFND | 3 | 92,936 | 0 | 45,143 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 287 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 6,771 | 38,959 | SH | DFND | 2 | 38,959 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 17,197 | 36,741 | SH | DFND | 3 | 25,525 | 0 | 11,216 | |
HUMANA INC | COMMON | 444859102 | 1,796 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,463 | 7,399 | SH | DFND | 2 | 7,399 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 46,521 | 132,642 | SH | DFND | 3 | 113,109 | 0 | 19,533 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 5,704 | 16,264 | SH | DFND | 1 | 16,264 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 8,467 | 24,142 | SH | DFND | 2 | 24,142 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 14,783 | 81,119 | SH | DFND | 3 | 54,628 | 0 | 26,491 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,181 | 22,945 | SH | DFND | 2 | 22,945 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 3,597 | 173,522 | SH | DFND | 3 | 173,522 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 289 | 13,985 | SH | DFND | 1 | 13,985 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 468 | 22,603 | SH | DFND | 2 | 22,603 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 17,519 | 175,496 | SH | DFND | 3 | 130,225 | 0 | 45,271 | |
INSPERITY INC | COMMON | 45778Q107 | 2,444 | 24,490 | SH | DFND | 1 | 24,490 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,965 | 39,718 | SH | DFND | 2 | 39,718 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 28,046 | 749,710 | SH | DFND | 3 | 502,455 | 0 | 247,255 | |
INTEL CORP | COMMON | 458140100 | 332 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 8,014 | 214,241 | SH | DFND | 2 | 214,241 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 78,913 | 839,148 | SH | DFND | 3 | 737,063 | 0 | 102,085 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 8,657 | 92,062 | SH | DFND | 1 | 92,062 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 12,722 | 135,283 | SH | DFND | 2 | 135,283 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 9,857 | 82,752 | SH | DFND | 3 | 55,463 | 0 | 27,289 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 2,812 | 23,610 | SH | DFND | 2 | 23,610 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,959 | 34,675 | SH | DFND | 3 | 25,984 | 0 | 8,691 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 937 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,509 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 9,578 | 269,211 | SH | DFND | 3 | 269,211 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 773 | 21,745 | SH | DFND | 1 | 21,745 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,257 | 35,338 | SH | DFND | 2 | 35,338 | 0 | 0 | |
ISHARES GOLD TRUST | ETF FIXED | 464285204 | 9,061 | 264,112 | PRN | DFND | 3 | 259,074 | 0 | 5,038 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 263 | 3,093 | PRN | DFND | 3 | 3,093 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | ETF FIXED | 464288323 | 3,096 | 58,863 | PRN | DFND | 2 | 58,863 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 38,158 | 358,766 | PRN | DFND | 3 | 358,766 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 6,614 | 62,191 | PRN | DFND | 2 | 62,191 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 8,168 | 110,973 | PRN | DFND | 3 | 110,473 | 0 | 500 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 17,235 | 176,797 | PRN | DFND | 3 | 174,976 | 0 | 1,821 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 23,414 | 459,377 | PRN | DFND | 3 | 457,277 | 0 | 2,100 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 5,985 | 122,645 | PRN | DFND | 3 | 122,645 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 12,268 | 174,735 | PRN | DFND | 3 | 173,809 | 0 | 926 | |
ISHARES ESG MSCI EM ETF | ETF EQUITY | 46434G863 | 255 | 7,902 | PRN | DFND | 3 | 7,902 | 0 | 0 | |
ISHARES ESG USD CORPATE BO | ETF FIXED | 46435G193 | 406 | 17,546 | PRN | DFND | 3 | 17,546 | 0 | 0 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 1,606 | 19,142 | PRN | DFND | 3 | 19,142 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 496 | 7,907 | PRN | DFND | 3 | 7,907 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 596 | 12,194 | PRN | DFND | 3 | 12,194 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 1,318 | 38,091 | PRN | DFND | 3 | 38,091 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 63,054 | 559,939 | SH | DFND | 3 | 386,204 | 0 | 173,735 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,612 | 23,203 | SH | DFND | 1 | 23,203 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 16,961 | 150,622 | SH | DFND | 2 | 150,622 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 224,830 | 1,266,578 | SH | DFND | 3 | 1,053,239 | 0 | 213,339 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,817 | 100,373 | SH | DFND | 1 | 100,373 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 43,788 | 246,680 | SH | DFND | 2 | 246,680 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 3,012 | 174,812 | SH | DFND | 3 | 96,712 | 0 | 78,100 | |
KEYCORP | COMMON | 493267108 | 1,279 | 74,265 | SH | DFND | 2 | 74,265 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 2,171 | 100,850 | SH | DFND | 3 | 91,756 | 0 | 9,094 | |
KROGER CO | COMMON | 501044101 | 9,624 | 203,346 | SH | DFND | 3 | 136,259 | 0 | 67,087 | |
KROGER CO | COMMON | 501044101 | 2,758 | 58,279 | SH | DFND | 2 | 58,279 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 68,389 | 282,951 | SH | DFND | 3 | 236,679 | 0 | 46,272 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 5,743 | 23,761 | SH | DFND | 1 | 23,761 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 12,905 | 53,395 | SH | DFND | 2 | 53,395 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 3,798 | 53,832 | SH | DFND | 3 | 29,638 | 0 | 24,194 | |
LENNAR CORP | COMMON | 526057104 | 1,616 | 22,904 | SH | DFND | 2 | 22,904 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6,274 | 56,189 | SH | DFND | 3 | 56,189 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 498 | 4,461 | SH | DFND | 1 | 4,461 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 814 | 7,290 | SH | DFND | 2 | 7,290 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 23,089 | 53,702 | SH | DFND | 3 | 36,200 | 0 | 17,502 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 268 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,479 | 15,069 | SH | DFND | 2 | 15,069 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 58,536 | 214,725 | SH | DFND | 3 | 187,013 | 0 | 27,712 | |
LULULEMON - ADR | COMMON | 550021109 | 7,888 | 28,937 | SH | DFND | 1 | 28,937 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 21,189 | 77,727 | SH | DFND | 2 | 77,727 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 2,129 | 38,794 | SH | DFND | 3 | 35,424 | 0 | 3,370 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 9,041 | 109,982 | SH | DFND | 3 | 73,721 | 0 | 36,261 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,589 | 31,495 | SH | DFND | 2 | 31,495 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 3,086 | 26,566 | SH | DFND | 3 | 26,566 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 249 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 405 | 3,487 | SH | DFND | 2 | 3,487 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 171,724 | 544,328 | SH | DFND | 3 | 473,008 | 0 | 71,320 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 15,885 | 50,354 | SH | DFND | 1 | 50,354 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 27,235 | 86,330 | SH | DFND | 2 | 86,330 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 23,059 | 93,403 | SH | DFND | 3 | 62,664 | 0 | 30,739 | |
MCDONALDS CORP | COMMON | 580135101 | 269 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 6,541 | 26,496 | SH | DFND | 2 | 26,496 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,430 | 13,237 | SH | DFND | 3 | 10,847 | 0 | 2,390 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,882 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 12,779 | 20,066 | SH | DFND | 2 | 20,066 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 38,290 | 419,986 | SH | DFND | 3 | 283,253 | 0 | 136,733 | |
MERCK & CO INC | COMMON | 58933Y105 | 454 | 4,982 | SH | DFND | 1 | 4,982 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 10,984 | 120,479 | SH | DFND | 2 | 120,479 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 197,443 | 768,770 | SH | DFND | 3 | 664,826 | 0 | 103,944 | |
MICROSOFT CORP | COMMON | 594918104 | 19,986 | 77,819 | SH | DFND | 1 | 77,819 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 35,315 | 137,505 | SH | DFND | 2 | 137,505 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 7,372 | 126,931 | SH | DFND | 3 | 84,778 | 0 | 42,153 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,133 | 36,737 | SH | DFND | 2 | 36,737 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 8,822 | 50,511 | SH | DFND | 3 | 50,511 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 711 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,155 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 142,324 | 2,292,225 | SH | DFND | 3 | 1,933,215 | 0 | 359,010 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 13,254 | 213,479 | SH | DFND | 1 | 213,479 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 27,487 | 442,702 | SH | DFND | 2 | 442,702 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 88,068 | 323,818 | SH | DFND | 3 | 284,636 | 0 | 39,182 | |
MOODY'S CORPORATION | COMMON | 615369105 | 9,026 | 33,191 | SH | DFND | 1 | 33,191 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 16,335 | 60,065 | SH | DFND | 2 | 60,065 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 10,422 | 49,727 | SH | DFND | 3 | 33,359 | 0 | 16,368 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2,964 | 14,143 | SH | DFND | 2 | 14,143 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 5,859 | 89,819 | SH | DFND | 3 | 60,032 | 0 | 29,787 | |
NETAPP INC | COMMON | 64110D104 | 1,678 | 25,725 | SH | DFND | 2 | 25,725 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 40,287 | 675,175 | SH | DFND | 3 | 554,053 | 0 | 121,122 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 2,788 | 46,733 | SH | DFND | 1 | 46,733 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 7,897 | 132,356 | SH | DFND | 2 | 132,356 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 47,431 | 464,106 | SH | DFND | 3 | 407,514 | 0 | 56,592 | |
NIKE INC CLASS B | COMMON | 654106103 | 4,754 | 46,526 | SH | DFND | 1 | 46,526 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 7,779 | 76,125 | SH | DFND | 2 | 76,125 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 65,838 | 289,667 | SH | DFND | 3 | 242,809 | 0 | 46,858 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,141 | 22,622 | SH | DFND | 1 | 22,622 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 12,010 | 52,840 | SH | DFND | 2 | 52,840 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 74,895 | 156,499 | SH | DFND | 3 | 129,175 | 0 | 27,324 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,023 | 12,587 | SH | DFND | 1 | 12,587 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,748 | 30,817 | SH | DFND | 2 | 30,817 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 105,955 | 1,253,472 | SH | DFND | 3 | 1,121,899 | 0 | 131,573 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 10,742 | 127,088 | SH | DFND | 1 | 127,088 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 35,703 | 422,373 | SH | DFND | 2 | 422,373 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 8,437 | 80,812 | SH | DFND | 3 | 54,226 | 0 | 26,586 | |
NUCOR CORP | COMMON | 670346105 | 2,525 | 24,193 | SH | DFND | 2 | 24,193 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 7,518 | 49,599 | SH | DFND | 3 | 35,340 | 0 | 14,259 | |
NVIDIA CORP | COMMON | 67066G104 | 910 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,666 | 10,991 | SH | DFND | 2 | 10,991 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,654 | 33,309 | SH | DFND | 3 | 30,247 | 0 | 3,062 | |
OKTA INC | COMMON | 679295105 | 12,538 | 138,703 | SH | DFND | 3 | 97,323 | 0 | 41,380 | |
OKTA INC | COMMON | 679295105 | 1,496 | 16,556 | SH | DFND | 1 | 16,556 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 2,711 | 29,995 | SH | DFND | 2 | 29,995 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 3,666 | 57,633 | SH | DFND | 3 | 31,799 | 0 | 25,834 | |
OMNICOM GROUP | COMMON | 681919106 | 1,562 | 24,559 | SH | DFND | 2 | 24,559 | 0 | 0 | |
POSCO HOLDINGS- SPON ADR | COMMON | 693483109 | 1,966 | 44,173 | SH | DFND | 3 | 40,284 | 0 | 3,889 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 6,177 | 54,030 | SH | DFND | 3 | 36,270 | 0 | 17,760 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,751 | 15,315 | SH | DFND | 2 | 15,315 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 3,673 | 26,715 | SH | DFND | 3 | 14,723 | 0 | 11,992 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,500 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,224 | 29,360 | SH | DFND | 3 | 19,551 | 0 | 9,809 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,094 | 8,513 | SH | DFND | 2 | 8,513 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 89,902 | 1,287,258 | SH | DFND | 3 | 1,098,782 | 0 | 188,476 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 9,841 | 140,917 | SH | DFND | 1 | 140,917 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 16,179 | 231,660 | SH | DFND | 2 | 231,660 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 2,909 | 107,613 | SH | DFND | 3 | 97,411 | 0 | 10,202 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 5,449 | 512,632 | SH | DFND | 3 | 469,740 | 0 | 42,892 | |
PFIZER INC | COMMON | 717081103 | 31,588 | 602,484 | SH | DFND | 3 | 403,087 | 0 | 199,397 | |
PFIZER INC | COMMON | 717081103 | 380 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 9,404 | 179,382 | SH | DFND | 2 | 179,382 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 10,306 | 46,202 | SH | DFND | 3 | 30,869 | 0 | 15,333 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,148 | 14,112 | SH | DFND | 2 | 14,112 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 48,133 | 334,750 | SH | DFND | 3 | 225,561 | 0 | 109,189 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 566 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 14,015 | 97,469 | SH | DFND | 2 | 97,469 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,714 | 31,946 | SH | DFND | 3 | 12,774 | 0 | 19,172 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,027 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 29,471 | 250,505 | SH | DFND | 3 | 250,505 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 2,360 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 3,835 | 32,601 | SH | DFND | 2 | 32,601 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 14,119 | 45,158 | SH | DFND | 3 | 45,158 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,139 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,851 | 5,921 | SH | DFND | 2 | 5,921 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 28,783 | 225,325 | SH | DFND | 3 | 151,142 | 0 | 74,183 | |
QUALCOMM INC | COMMON | 747525103 | 325 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 8,167 | 63,942 | SH | DFND | 2 | 63,942 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,339 | 32,632 | SH | DFND | 3 | 17,962 | 0 | 14,670 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,853 | 13,938 | SH | DFND | 2 | 13,938 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 14,646 | 959,827 | SH | DFND | 3 | 897,718 | 0 | 62,109 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 1,022 | 66,978 | SH | DFND | 1 | 66,978 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE | COMMON | 750481103 | 2,438 | 159,822 | SH | DFND | 2 | 159,822 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 6,898 | 367,913 | SH | DFND | 3 | 246,691 | 0 | 121,222 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 1,968 | 105,003 | SH | DFND | 2 | 105,003 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 12,068 | 92,214 | SH | DFND | 3 | 62,030 | 0 | 30,184 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,446 | 26,336 | SH | DFND | 2 | 26,336 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 3,506 | 69,925 | SH | DFND | 3 | 47,584 | 0 | 22,341 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 379 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 6,250 | 124,634 | SH | DFND | 2 | 124,634 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 8,895 | 154,459 | SH | DFND | 3 | 154,459 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 713 | 12,389 | SH | DFND | 1 | 12,389 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 1,159 | 20,133 | SH | DFND | 2 | 20,133 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,520 | 78,603 | SH | DFND | 3 | 52,590 | 0 | 26,013 | |
ROSS STORES INC | COMMON | 778296103 | 1,597 | 22,750 | SH | DFND | 2 | 22,750 | 0 | 0 | |
SHELL PLC- ADR | COMMON | 780259305 | 7,984 | 152,696 | SH | DFND | 3 | 139,883 | 0 | 12,813 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 38,104 | 566,611 | SH | DFND | 3 | 503,408 | 0 | 63,203 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 4,714 | 70,100 | SH | DFND | 1 | 70,100 | 0 | 0 | |
RYANAIR HOLDINGS - ADR | COMMON | 783513203 | 11,928 | 177,377 | SH | DFND | 2 | 177,377 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 45,134 | 133,905 | SH | DFND | 3 | 114,430 | 0 | 19,475 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,740 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 8,170 | 24,241 | SH | DFND | 2 | 24,241 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 142,628 | 445,645 | SH | DFND | 3 | 398,505 | 0 | 47,140 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 14,387 | 44,955 | SH | DFND | 1 | 44,955 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 23,675 | 73,975 | SH | DFND | 2 | 73,975 | 0 | 0 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 13,551 | 35,922 | PRN | DFND | 3 | 35,922 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 6,765 | 207,331 | PRN | DFND | 3 | 203,831 | 0 | 3,500 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 23,007 | 773,882 | PRN | DFND | 3 | 767,382 | 0 | 6,500 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 27,139 | 920,931 | PRN | DFND | 3 | 870,495 | 0 | 50,436 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 6,402 | 217,397 | PRN | DFND | 3 | 205,941 | 0 | 11,456 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 1,971 | 21,737 | PRN | DFND | 3 | 21,737 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 105,911 | 641,735 | SH | DFND | 3 | 544,951 | 0 | 96,784 | |
SALESFORCE INC | COMMON | 79466L302 | 12,584 | 76,251 | SH | DFND | 1 | 76,251 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 20,056 | 121,523 | SH | DFND | 2 | 121,523 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 8,064 | 161,200 | SH | DFND | 3 | 146,826 | 0 | 14,374 | |
SAP AG-SPONSORED ADR | COMMON | 803054204 | 5,327 | 58,724 | SH | DFND | 3 | 53,520 | 0 | 5,204 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 15,335 | 214,091 | PRN | DFND | 3 | 213,211 | 0 | 880 | |
SEA LTD - ADR | COMMON | 81141R100 | 45,106 | 674,636 | SH | DFND | 3 | 599,430 | 0 | 75,206 | |
SEA LTD - ADR | COMMON | 81141R100 | 6,699 | 100,200 | SH | DFND | 1 | 100,200 | 0 | 0 | |
SEA LTD - ADR | COMMON | 81141R100 | 18,761 | 280,603 | SH | DFND | 2 | 280,603 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 49,975 | 282,443 | SH | DFND | 3 | 248,257 | 0 | 34,186 | |
SEAGEN INC | COMMON | 81181C104 | 4,813 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 8,194 | 46,314 | SH | DFND | 2 | 46,314 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 116,608 | 245,224 | SH | DFND | 3 | 211,296 | 0 | 33,928 | |
SERVICENOW INC | COMMON | 81762P102 | 12,523 | 26,336 | SH | DFND | 1 | 26,336 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 19,902 | 41,854 | SH | DFND | 2 | 41,854 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 347 | 11,120 | SH | DFND | 3 | 10,520 | 0 | 600 | |
SHOPIFY INC | COMMON | 82509L107 | 247 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,925 | 125,660 | SH | DFND | 2 | 125,660 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,865 | 30,934 | SH | DFND | 3 | 17,030 | 0 | 13,904 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,243 | 13,428 | SH | DFND | 2 | 13,428 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 3,693 | 28,857 | SH | DFND | 3 | 15,863 | 0 | 12,994 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,577 | 12,324 | SH | DFND | 2 | 12,324 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 18,068 | 129,934 | SH | DFND | 3 | 95,629 | 0 | 34,305 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 2,593 | 18,648 | SH | DFND | 1 | 18,648 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 4,112 | 29,571 | SH | DFND | 2 | 29,571 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 43,110 | 527,215 | SH | DFND | 3 | 478,560 | 0 | 48,655 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 6,604 | 80,775 | SH | DFND | 1 | 80,775 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 9,960 | 121,810 | SH | DFND | 2 | 121,810 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,959 | 28,226 | SH | DFND | 3 | 15,488 | 0 | 12,738 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,269 | 12,106 | SH | DFND | 2 | 12,106 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,462 | 52,337 | SH | DFND | 3 | 28,939 | 0 | 23,398 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,513 | 22,886 | SH | DFND | 2 | 22,886 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 11,894 | 74,642 | SH | DFND | 3 | 74,642 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 960 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,560 | 9,794 | SH | DFND | 2 | 9,794 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 3,329 | 94,930 | SH | DFND | 3 | 86,789 | 0 | 8,141 | |
TJX COMPANIES INC | COMMON | 872540109 | 11,613 | 207,946 | SH | DFND | 3 | 139,359 | 0 | 68,587 | |
TJX COMPANIES INC | COMMON | 872540109 | 3,180 | 56,941 | SH | DFND | 2 | 56,941 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 44,620 | 545,821 | SH | DFND | 3 | 488,250 | 0 | 57,571 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 5,973 | 73,073 | SH | DFND | 1 | 73,073 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 21,621 | 264,481 | SH | DFND | 2 | 264,481 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 4,138 | 294,799 | SH | DFND | 3 | 268,392 | 0 | 26,407 | |
TARGET CORP | COMMON | 87612E106 | 10,349 | 73,282 | SH | DFND | 3 | 48,635 | 0 | 24,647 | |
TARGET CORP | COMMON | 87612E106 | 2,930 | 20,753 | SH | DFND | 2 | 20,753 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 5,516 | 98,986 | SH | DFND | 3 | 98,986 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 444 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 718 | 12,886 | SH | DFND | 2 | 12,886 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 19,392 | 126,214 | SH | DFND | 3 | 84,381 | 0 | 41,833 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 236 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 5,583 | 36,341 | SH | DFND | 2 | 36,341 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 59,726 | 109,937 | SH | DFND | 3 | 94,907 | 0 | 15,030 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,471 | 11,912 | SH | DFND | 1 | 11,912 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,703 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 17,095 | 132,100 | SH | DFND | 3 | 89,124 | 0 | 42,976 | |
3M CO | COMMON | 88579Y101 | 207 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 4,805 | 37,135 | SH | DFND | 2 | 37,135 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 6,541 | 124,267 | SH | DFND | 3 | 114,210 | 0 | 10,057 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 3,711 | 19,146 | SH | DFND | 3 | 10,574 | 0 | 8,572 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 1,537 | 7,929 | SH | DFND | 2 | 7,929 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 11,777 | 69,638 | SH | DFND | 3 | 46,691 | 0 | 22,947 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 3,339 | 19,746 | SH | DFND | 2 | 19,746 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 9,700 | 112,715 | SH | DFND | 3 | 75,799 | 0 | 36,916 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 2,808 | 32,639 | SH | DFND | 2 | 32,639 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 10,065 | 218,628 | SH | DFND | 3 | 218,628 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 811 | 17,620 | SH | DFND | 1 | 17,620 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,311 | 28,479 | SH | DFND | 2 | 28,479 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 16,549 | 359,606 | SH | DFND | 3 | 242,103 | 0 | 117,503 | |
U.S. BANCORP | COMMON | 902973304 | 4,679 | 101,680 | SH | DFND | 2 | 101,680 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 111,862 | 2,440,818 | SH | DFND | 3 | 2,193,588 | 0 | 247,230 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 11,508 | 251,108 | SH | DFND | 1 | 251,108 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 30,001 | 654,615 | SH | DFND | 2 | 654,615 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 27,045 | 126,808 | SH | DFND | 3 | 84,682 | 0 | 42,126 | |
UNION PAC CORP | COMMON | 907818108 | 310 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 7,754 | 36,359 | SH | DFND | 2 | 36,359 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 71,727 | 392,942 | SH | DFND | 3 | 319,809 | 0 | 73,133 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 4,869 | 26,677 | SH | DFND | 1 | 26,677 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 14,316 | 78,428 | SH | DFND | 2 | 78,428 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,660 | 32,436 | SH | DFND | 3 | 22,983 | 0 | 9,453 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,959 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,217 | 6,264 | SH | DFND | 2 | 6,264 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 17,000 | 168,092 | SH | DFND | 3 | 126,828 | 0 | 41,264 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,289 | 22,640 | SH | DFND | 1 | 22,640 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,169 | 31,341 | SH | DFND | 2 | 31,341 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 3,061 | 69,311 | SH | DFND | 3 | 38,229 | 0 | 31,082 | |
VF CORP | COMMON | 918204108 | 1,357 | 30,728 | SH | DFND | 2 | 30,728 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 37,129 | 493,348 | PRN | DFND | 3 | 484,039 | 0 | 9,309 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 26,798 | 656,825 | PRN | DFND | 3 | 652,419 | 0 | 4,406 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,427 | 33,706 | PRN | DFND | 3 | 33,706 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 1,557 | 26,478 | PRN | DFND | 3 | 26,478 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,638 | 33,073 | PRN | DFND | 3 | 32,923 | 0 | 150 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 19,093 | 458,421 | PRN | DFND | 3 | 455,446 | 0 | 2,975 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 10,011 | 131,287 | PRN | DFND | 3 | 126,698 | 0 | 4,589 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 23,456 | 490,620 | PRN | DFND | 3 | 466,402 | 0 | 24,218 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 1,471 | 18,137 | PRN | DFND | 3 | 16,001 | 0 | 2,136 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 11,155 | 159,001 | PRN | DFND | 3 | 151,154 | 0 | 7,847 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 8,185 | 102,297 | PRN | DFND | 3 | 98,558 | 0 | 3,739 | |
VENTAS INC | COMMON | 92276F100 | 4,606 | 89,571 | SH | DFND | 3 | 89,571 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 373 | 7,262 | SH | DFND | 1 | 7,262 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 606 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF FIXED | 922907746 | 18,525 | 371,105 | PRN | DFND | 3 | 371,105 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 79,718 | 229,817 | PRN | DFND | 3 | 227,894 | 0 | 1,923 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 1,340 | 14,709 | PRN | DFND | 3 | 14,709 | 0 | 0 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 6,883 | 34,945 | PRN | DFND | 3 | 34,697 | 0 | 248 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 8,261 | 46,913 | PRN | DFND | 3 | 46,651 | 0 | 262 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 62,700 | 222,508 | SH | DFND | 3 | 196,633 | 0 | 25,875 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,092 | 21,620 | SH | DFND | 1 | 21,620 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 10,110 | 35,879 | SH | DFND | 2 | 35,879 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 2,799 | 113,417 | SH | DFND | 3 | 62,365 | 0 | 51,052 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 1,196 | 48,498 | SH | DFND | 2 | 48,498 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 162,984 | 827,796 | SH | DFND | 3 | 728,199 | 0 | 99,597 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 14,697 | 74,650 | SH | DFND | 1 | 74,650 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 24,643 | 125,163 | SH | DFND | 2 | 125,163 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 43,499 | 357,783 | SH | DFND | 3 | 242,173 | 0 | 115,610 | |
WAL MART STORES | COMMON | 931142103 | 529 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 12,591 | 103,569 | SH | DFND | 2 | 103,569 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,253 | 191,380 | SH | DFND | 3 | 127,308 | 0 | 64,072 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,111 | 55,719 | SH | DFND | 2 | 55,719 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 15,843 | 103,569 | SH | DFND | 3 | 69,915 | 0 | 33,654 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 4,519 | 29,542 | SH | DFND | 2 | 29,542 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 8,551 | 103,849 | SH | DFND | 3 | 103,849 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 690 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 1,122 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 1,158 | 53,744 | SH | DFND | 3 | 48,970 | 0 | 4,774 | |
ZOETIS INC | COMMON | 98978V103 | 28,817 | 167,652 | SH | DFND | 3 | 146,339 | 0 | 21,313 | |
ZOETIS INC | COMMON | 98978V103 | 2,591 | 15,074 | SH | DFND | 1 | 15,074 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,344 | 25,276 | SH | DFND | 2 | 25,276 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 4,576 | 146,728 | SH | DFND | 3 | 113,973 | 0 | 32,755 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 378 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 8,116 | 260,224 | SH | DFND | 2 | 260,224 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 3,367 | 37,133 | SH | DFND | 3 | 20,537 | 0 | 16,596 | |
BUNGE LIMITED | COMMON | G16962105 | 1,414 | 15,602 | SH | DFND | 2 | 15,602 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 13,751 | 109,150 | SH | DFND | 3 | 73,369 | 0 | 35,781 | |
EATON CORP PLC | COMMON | G29183103 | 3,890 | 30,880 | SH | DFND | 2 | 30,880 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 9,649 | 201,537 | SH | DFND | 3 | 135,271 | 0 | 66,266 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 2,905 | 60,676 | SH | DFND | 2 | 60,676 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 88,271 | 983,529 | SH | DFND | 3 | 814,592 | 0 | 168,937 | |
MEDTRONIC INC | COMMON | G5960L103 | 10,400 | 115,880 | SH | DFND | 1 | 115,880 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 36,944 | 411,642 | SH | DFND | 2 | 411,642 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 4,151 | 98,751 | SH | DFND | 3 | 54,615 | 0 | 44,136 | |
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 1,848 | 43,974 | SH | DFND | 2 | 43,974 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 437 | 56,817 | SH | DFND | 3 | 54,278 | 0 | 2,539 | |
STONECO LTD-A | COMMON | G85158106 | 324 | 42,121 | SH | DFND | 1 | 42,121 | 0 | 0 | |
STONECO LTD-A | COMMON | G85158106 | 5,221 | 678,067 | SH | DFND | 2 | 678,067 | 0 | 0 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 6,771 | 52,142 | SH | DFND | 3 | 34,783 | 0 | 17,359 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 1,949 | 15,015 | SH | DFND | 2 | 15,015 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 48,928 | 700,078 | SH | DFND | 3 | 621,292 | 0 | 78,786 | |
ALCON INC | COMMON | H01301128 | 5,731 | 82,014 | SH | DFND | 1 | 82,014 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 29,957 | 428,645 | SH | DFND | 2 | 428,645 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 19,157 | 97,454 | SH | DFND | 3 | 65,571 | 0 | 31,883 | |
CHUBB LTD | COMMON | H1467J104 | 223 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 5,403 | 27,486 | SH | DFND | 2 | 27,486 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 7,044 | 71,700 | SH | DFND | 3 | 48,080 | 0 | 23,620 | |
GARMIN LTD | COMMON | H2906T109 | 2,001 | 20,367 | SH | DFND | 2 | 20,367 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 7,970 | 70,444 | SH | DFND | 3 | 46,906 | 0 | 23,538 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 2,311 | 20,428 | SH | DFND | 2 | 20,428 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 6,640 | 75,931 | SH | DFND | 3 | 50,664 | 0 | 25,267 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,832 | 20,950 | SH | DFND | 2 | 20,950 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 1,849 | 269,230 | SH | DFND | 3 | 269,230 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 149 | 21,697 | SH | DFND | 1 | 21,697 | 0 | 0 | |
PLAYA HOTELS AND RESORTS | COMMON | N70544106 | 240 | 35,071 | SH | DFND | 2 | 35,071 | 0 | 0 |