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 | 21,700,828 | 214,308 | SH | DFND | 3 | 142,718 | 0 | 71,590 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 288,085 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 6,110,028 | 60,340 | SH | DFND | 2 | 60,340 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 86,184,423 | 1,006,945 | SH | DFND | 3 | 884,892 | 0 | 122,053 | |
ACTIVISION INC | COMMON | 00507V109 | 8,816,626 | 103,010 | SH | DFND | 1 | 103,010 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 14,005,862 | 163,639 | SH | DFND | 2 | 163,639 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 13,503,230 | 137,774 | SH | DFND | 3 | 95,772 | 0 | 42,002 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,738,697 | 17,740 | SH | DFND | 1 | 17,740 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,289,412 | 33,562 | SH | DFND | 2 | 33,562 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 6,700,727 | 97,664 | SH | DFND | 3 | 97,664 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 579,960 | 8,453 | SH | DFND | 1 | 8,453 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 887,882 | 12,941 | SH | DFND | 2 | 12,941 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 9,528,109 | 85,986 | SH | DFND | 3 | 57,031 | 0 | 28,955 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 2,401,364 | 21,671 | SH | DFND | 2 | 21,671 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 154,776,985 | 1,492,114 | SH | DFND | 3 | 1,311,490 | 0 | 180,624 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 15,988,735 | 154,138 | SH | DFND | 1 | 154,138 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 26,182,282 | 252,408 | SH | DFND | 2 | 252,408 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 255,083,125 | 2,469,582 | SH | DFND | 3 | 2,173,612 | 0 | 295,970 | |
AMAZON.COM INC | COMMON | 023135106 | 26,370,970 | 255,310 | SH | DFND | 1 | 255,310 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 42,427,710 | 410,763 | SH | DFND | 2 | 410,763 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 2,763,354 | 87,865 | SH | DFND | 3 | 87,865 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 258,267 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 389,728 | 12,392 | SH | DFND | 2 | 12,392 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 6,444,679 | 31,539 | SH | DFND | 3 | 31,539 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 559,892 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 852,506 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 4,618,573 | 162,340 | SH | DFND | 3 | 162,340 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 392,781 | 13,806 | SH | DFND | 1 | 13,806 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 602,258 | 21,169 | SH | DFND | 2 | 21,169 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 23,594,809 | 119,637 | SH | DFND | 3 | 80,996 | 0 | 38,641 | |
ANALOG DEVICES INC | COMMON | 032654105 | 314,960 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,650,456 | 33,721 | SH | DFND | 2 | 33,721 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 3,336,239 | 93,165 | SH | DFND | 3 | 93,165 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 283,006 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 435,342 | 12,157 | SH | DFND | 2 | 12,157 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 67,888,755 | 552,705 | SH | DFND | 3 | 470,077 | 0 | 82,628 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 7,401,613 | 60,259 | SH | DFND | 1 | 60,259 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 11,938,708 | 97,197 | SH | DFND | 2 | 97,197 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,441,884 | 143,634 | SH | DFND | 3 | 97,036 | 0 | 46,598 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,209,581 | 40,291 | SH | DFND | 2 | 40,291 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 4,478,834 | 26,166 | SH | DFND | 3 | 20,810 | 0 | 5,356 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 415,087 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 7,380,166 | 43,116 | SH | DFND | 2 | 43,116 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 19,452,074 | 87,374 | SH | DFND | 3 | 59,537 | 0 | 27,837 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 255,579 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 5,402,562 | 24,267 | SH | DFND | 2 | 24,267 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 5,754,284 | 151,668 | SH | DFND | 3 | 138,724 | 0 | 12,944 | |
BARRICK GOLD CORP | COMMON | 067901108 | 31,000,164 | 1,669,368 | SH | DFND | 3 | 1,480,711 | 0 | 188,657 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,798,531 | 204,552 | SH | DFND | 1 | 204,552 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 8,469,276 | 456,073 | SH | DFND | 2 | 456,073 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4,268,534 | 105,240 | SH | DFND | 3 | 70,935 | 0 | 34,305 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,190,801 | 29,359 | SH | DFND | 2 | 29,359 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 6,532,727 | 83,464 | SH | DFND | 3 | 56,193 | 0 | 27,271 | |
BEST BUY INC | COMMON | 086516101 | 1,804,671 | 23,057 | SH | DFND | 2 | 23,057 | 0 | 0 | |
BHP GROUP LTD | COMMON | 088606108 | 10,321,246 | 162,770 | SH | DFND | 3 | 147,904 | 0 | 14,866 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 82,239,660 | 845,739 | SH | DFND | 3 | 731,418 | 0 | 114,321 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 9,644,069 | 99,178 | SH | DFND | 1 | 99,178 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 15,150,089 | 155,801 | SH | DFND | 2 | 155,801 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 13,394,444 | 20,018 | SH | DFND | 3 | 15,038 | 0 | 4,980 | |
BLACKROCK INC | COMMON | 09247X101 | 1,995,316 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,136,835 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 16,971,177 | 339,220 | SH | DFND | 3 | 247,905 | 0 | 91,315 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,380,427 | 47,580 | SH | DFND | 1 | 47,580 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,072,392 | 81,399 | SH | DFND | 2 | 81,399 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 1,338,670 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 121,637 | 25,716 | SH | DFND | 1 | 25,716 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 182,356 | 38,553 | SH | DFND | 2 | 38,553 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 26,307,858 | 379,568 | SH | DFND | 3 | 257,055 | 0 | 122,513 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 367,759 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 7,390,387 | 106,628 | SH | DFND | 2 | 106,628 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 5,347,090 | 152,252 | SH | DFND | 3 | 137,666 | 0 | 14,586 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 6,210,317 | 42,371 | SH | DFND | 3 | 28,786 | 0 | 13,585 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 1,676,028 | 11,435 | SH | DFND | 2 | 11,435 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 31,453,237 | 234,306 | SH | DFND | 3 | 177,360 | 0 | 56,946 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 4,792,368 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 7,416,894 | 55,251 | SH | DFND | 2 | 55,251 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 10,756,954 | 55,195 | SH | DFND | 3 | 41,640 | 0 | 13,555 | |
CDW CORP/DE | COMMON | 12514G108 | 2,532,011 | 12,992 | SH | DFND | 1 | 12,992 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 3,909,883 | 20,062 | SH | DFND | 2 | 20,062 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,739,989 | 37,637 | SH | DFND | 3 | 21,214 | 0 | 16,423 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,462,528 | 14,718 | SH | DFND | 2 | 14,718 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 4,009,065 | 78,810 | SH | DFND | 3 | 71,598 | 0 | 7,212 | |
CSX CORP | COMMON | 126408103 | 46,805,591 | 1,563,313 | SH | DFND | 3 | 1,387,789 | 0 | 175,524 | |
CSX CORP | COMMON | 126408103 | 4,792,945 | 160,085 | SH | DFND | 1 | 160,085 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,596,976 | 253,740 | SH | DFND | 2 | 253,740 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 12,102,127 | 162,860 | SH | DFND | 3 | 122,548 | 0 | 40,312 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,830,701 | 24,636 | SH | DFND | 1 | 24,636 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,916,222 | 39,244 | SH | DFND | 2 | 39,244 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 3,405,318 | 138,766 | SH | DFND | 3 | 78,090 | 0 | 60,676 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,405,995 | 57,294 | SH | DFND | 2 | 57,294 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 4,126,293 | 39,358 | SH | DFND | 3 | 39,358 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 357,190 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 546,741 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,453,820 | 81,008 | SH | DFND | 3 | 45,637 | 0 | 35,371 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,756,556 | 31,949 | SH | DFND | 2 | 31,949 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 49,001,907 | 415,376 | SH | DFND | 3 | 366,967 | 0 | 48,409 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 5,440,305 | 46,116 | SH | DFND | 1 | 46,116 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 20,357,375 | 172,564 | SH | DFND | 2 | 172,564 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 3,421,571 | 61,817 | SH | DFND | 3 | 56,268 | 0 | 5,549 | |
CANON INC-SP ADR | COMMON | 138006309 | 2,051,628 | 92,208 | SH | DFND | 3 | 83,945 | 0 | 8,263 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,876,253 | 197,970 | SH | DFND | 3 | 197,970 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 330,882 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 508,982 | 25,995 | SH | DFND | 2 | 25,995 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 24,856,601 | 108,620 | SH | DFND | 3 | 73,375 | 0 | 35,245 | |
CATERPILLAR INC | COMMON | 149123101 | 369,119 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 6,861,539 | 29,984 | SH | DFND | 2 | 29,984 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 32,205,989 | 197,389 | SH | DFND | 3 | 133,080 | 0 | 64,309 | |
CHEVRON CORP | COMMON | 166764100 | 479,690 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 8,800,198 | 53,936 | SH | DFND | 2 | 53,936 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 6,232,993 | 55,612 | SH | DFND | 3 | 37,762 | 0 | 17,850 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,683,217 | 15,018 | SH | DFND | 2 | 15,018 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 35,347,362 | 676,181 | SH | DFND | 3 | 457,781 | 0 | 218,400 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 482,603 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,429,208 | 180,377 | SH | DFND | 2 | 180,377 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 20,155,104 | 429,838 | SH | DFND | 3 | 289,964 | 0 | 139,874 | |
CITIGROUP INC | COMMON | 172967424 | 273,462 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5,384,941 | 114,842 | SH | DFND | 2 | 114,842 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 98,997,585 | 1,595,963 | SH | DFND | 3 | 1,385,122 | 0 | 210,841 | |
COCA COLA CO/THE | COMMON | 191216100 | 11,537,828 | 186,004 | SH | DFND | 1 | 186,004 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 18,509,938 | 298,403 | SH | DFND | 2 | 298,403 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 5,792,643 | 116,905 | SH | DFND | 3 | 89,932 | 0 | 26,973 | |
COGNEX CORP | COMMON | 192422103 | 1,454,243 | 29,349 | SH | DFND | 1 | 29,349 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 2,314,233 | 46,705 | SH | DFND | 2 | 46,705 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 15,112,515 | 201,098 | SH | DFND | 3 | 136,689 | 0 | 64,409 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 202,604 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,144,823 | 55,154 | SH | DFND | 2 | 55,154 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 27,663,609 | 729,718 | SH | DFND | 3 | 492,969 | 0 | 236,749 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 378,683 | 9,989 | SH | DFND | 1 | 9,989 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 7,247,558 | 191,178 | SH | DFND | 2 | 191,178 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 4,386,730 | 119,856 | SH | DFND | 3 | 119,856 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 380,164 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 580,842 | 15,870 | SH | DFND | 2 | 15,870 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 4,549,042 | 121,114 | SH | DFND | 3 | 68,107 | 0 | 53,007 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 1,880,517 | 50,067 | SH | DFND | 2 | 50,067 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 18,073,582 | 182,175 | SH | DFND | 3 | 123,015 | 0 | 59,160 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 276,895 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,947,801 | 49,872 | SH | DFND | 2 | 49,872 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 30,383,786 | 134,507 | SH | DFND | 3 | 103,356 | 0 | 31,151 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 4,172,640 | 18,472 | SH | DFND | 1 | 18,472 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 6,568,881 | 29,080 | SH | DFND | 2 | 29,080 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 2,237,173 | 5,992 | SH | DFND | 3 | 5,915 | 0 | 77 | |
COPART INC | COMMON | 217204106 | 66,419,982 | 883,127 | SH | DFND | 3 | 788,349 | 0 | 94,778 | |
COPART INC | COMMON | 217204106 | 5,479,575 | 72,857 | SH | DFND | 1 | 72,857 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,489,479 | 112,877 | SH | DFND | 2 | 112,877 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 4,643,202 | 217,175 | SH | DFND | 3 | 217,175 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 389,993 | 18,241 | SH | DFND | 1 | 18,241 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 602,980 | 28,203 | SH | DFND | 2 | 28,203 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 2,015,423 | 43,605 | SH | DFND | 3 | 43,605 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 266,874 | 5,774 | SH | DFND | 2 | 5,774 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 11,107,681 | 46,499 | SH | DFND | 3 | 31,379 | 0 | 15,120 | |
CUMMINS INC | COMMON | 231021106 | 3,029,476 | 12,682 | SH | DFND | 2 | 12,682 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 6,942,072 | 137,168 | SH | DFND | 3 | 92,096 | 0 | 45,072 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 1,985,380 | 39,229 | SH | DFND | 2 | 39,229 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | 4,857,979 | 26,813 | SH | DFND | 3 | 24,324 | 0 | 2,489 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,022,524 | 29,759 | SH | DFND | 3 | 16,899 | 0 | 12,860 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,590,410 | 11,766 | SH | DFND | 2 | 11,766 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 4,419,231 | 44,952 | SH | DFND | 3 | 44,952 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 384,884 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 586,026 | 5,961 | SH | DFND | 2 | 5,961 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 17,160,908 | 81,540 | SH | DFND | 3 | 63,247 | 0 | 18,293 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 2,583,186 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 3,917,502 | 18,614 | SH | DFND | 2 | 18,614 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 62,850,927 | 437,833 | SH | DFND | 3 | 381,895 | 0 | 55,938 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 6,800,394 | 47,373 | SH | DFND | 1 | 47,373 | 0 | 0 | |
DOLLAR TREE STORES INC | COMMON | 256746108 | 9,989,357 | 69,588 | SH | DFND | 2 | 69,588 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 10,661,728 | 32,321 | SH | DFND | 3 | 24,325 | 0 | 7,996 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 1,556,986 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 2,465,119 | 7,473 | SH | DFND | 2 | 7,473 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 21,112,779 | 700,258 | SH | DFND | 3 | 520,524 | 0 | 179,734 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 2,879,807 | 95,516 | SH | DFND | 1 | 95,516 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 4,662,637 | 154,648 | SH | DFND | 2 | 154,648 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 7,971,486 | 145,412 | SH | DFND | 3 | 97,671 | 0 | 47,741 | |
DOW INC | COMMON | 260557103 | 2,071,483 | 37,787 | SH | DFND | 2 | 37,787 | 0 | 0 | |
ENI SPA- SPONSORED ADR | COMMON | 26874R108 | 2,941,344 | 105,048 | SH | DFND | 3 | 95,731 | 0 | 9,317 | |
EOG RESOURCES INC | COMMON | 26875P101 | 11,274,778 | 98,358 | SH | DFND | 3 | 65,927 | 0 | 32,431 | |
EOG RESOURCES INC | COMMON | 26875P101 | 3,087,330 | 26,933 | SH | DFND | 2 | 26,933 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,032,866 | 35,960 | SH | DFND | 3 | 20,266 | 0 | 15,694 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,227,990 | 14,560 | SH | DFND | 2 | 14,560 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 5,958,891 | 134,300 | SH | DFND | 3 | 90,075 | 0 | 44,225 | |
EBAY INC | COMMON | 278642103 | 1,532,584 | 34,541 | SH | DFND | 2 | 34,541 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 60,366,047 | 501,171 | SH | DFND | 3 | 431,201 | 0 | 69,970 | |
ELECTRONIC ARTS | COMMON | 285512109 | 6,382,886 | 52,992 | SH | DFND | 1 | 52,992 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 10,430,368 | 86,595 | SH | DFND | 2 | 86,595 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 13,378,604 | 153,530 | SH | DFND | 3 | 103,670 | 0 | 49,860 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,566,030 | 40,923 | SH | DFND | 2 | 40,923 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 94,764,845 | 131,428 | SH | DFND | 3 | 118,843 | 0 | 12,585 | |
EQUINIX INC | COMMON | 29444U700 | 9,655,447 | 13,391 | SH | DFND | 1 | 13,391 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 14,766,178 | 20,479 | SH | DFND | 2 | 20,479 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 4,300,556 | 207,656 | SH | DFND | 3 | 207,656 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 372,221 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 569,836 | 27,515 | SH | DFND | 2 | 27,515 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8,977,765 | 133,737 | SH | DFND | 3 | 133,737 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 755,615 | 11,256 | SH | DFND | 1 | 11,256 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,184,039 | 17,638 | SH | DFND | 2 | 17,638 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | COMMON | 294821608 | 1,376,575 | 235,312 | SH | DFND | 3 | 212,860 | 0 | 22,452 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 2,524,529 | 12,071 | SH | DFND | 3 | 12,071 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 211,231 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 325,213 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 58,151,402 | 951,430 | SH | DFND | 3 | 837,850 | 0 | 113,580 | |
EVERGY INC | COMMON | 30034W106 | 5,820,519 | 95,231 | SH | DFND | 1 | 95,231 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 9,630,373 | 157,565 | SH | DFND | 2 | 157,565 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 121,987,352 | 998,832 | SH | DFND | 3 | 862,240 | 0 | 136,592 | |
FMC CORP | COMMON | 302491303 | 11,457,382 | 93,813 | SH | DFND | 1 | 93,813 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 20,683,570 | 169,357 | SH | DFND | 2 | 169,357 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 154,333,860 | 728,196 | SH | DFND | 3 | 633,587 | 0 | 94,609 | |
META PLATFORMS INC | COMMON | 30303M102 | 17,288,582 | 81,573 | SH | DFND | 1 | 81,573 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 26,390,133 | 124,517 | SH | DFND | 2 | 124,517 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,096,884 | 228,862 | SH | DFND | 3 | 154,432 | 0 | 74,430 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,628,423 | 61,127 | SH | DFND | 2 | 61,127 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 15,373,823 | 67,367 | SH | DFND | 3 | 45,468 | 0 | 21,899 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 211,322 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,327,546 | 18,963 | SH | DFND | 2 | 18,963 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 14,103,977 | 165,036 | SH | DFND | 3 | 111,640 | 0 | 53,396 | |
GENERAL MLS INC | COMMON | 370334104 | 3,889,456 | 45,512 | SH | DFND | 2 | 45,512 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 8,712,501 | 52,074 | SH | DFND | 3 | 35,125 | 0 | 16,949 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,525,879 | 15,097 | SH | DFND | 2 | 15,097 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 8,875,054 | 246,324 | SH | DFND | 3 | 246,324 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 768,232 | 21,322 | SH | DFND | 1 | 21,322 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 1,175,983 | 32,639 | SH | DFND | 2 | 32,639 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 23,862,338 | 287,602 | SH | DFND | 3 | 195,551 | 0 | 92,051 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 338,849 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,837,641 | 82,411 | SH | DFND | 2 | 82,411 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 7,786,426 | 252,724 | PRN | DFND | 3 | 250,727 | 0 | 1,997 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 11,228,144 | 245,314 | PRN | DFND | 3 | 237,868 | 0 | 7,446 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 467,340 | 5,754 | PRN | DFND | 3 | 5,754 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 4,281,442 | 47,832 | SH | DFND | 3 | 41,975 | 0 | 5,857 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 946,389 | 10,573 | SH | DFND | 1 | 10,573 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | COMMON | 400501102 | 1,285,274 | 14,359 | SH | DFND | 2 | 14,359 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 5,698,383 | 29,206 | SH | DFND | 3 | 24,077 | 0 | 5,129 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 1,025,888 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 4,265,105 | 21,860 | SH | DFND | 2 | 21,860 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 5,787,686 | 18,885 | SH | DFND | 3 | 15,510 | 0 | 3,375 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 1,094,098 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 4,292,419 | 14,006 | SH | DFND | 2 | 14,006 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 19,504,709 | 292,556 | SH | DFND | 3 | 245,039 | 0 | 47,517 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 3,723,920 | 55,856 | SH | DFND | 1 | 55,856 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 19,903,128 | 298,532 | SH | DFND | 2 | 298,532 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 8,535,664 | 441,576 | SH | DFND | 3 | 441,576 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 728,219 | 37,673 | SH | DFND | 1 | 37,673 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 1,117,777 | 57,826 | SH | DFND | 2 | 57,826 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 45,415,722 | 153,889 | SH | DFND | 3 | 104,523 | 0 | 49,366 | |
HOME DEPOT INC | COMMON | 437076102 | 571,647 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 11,536,831 | 39,092 | SH | DFND | 2 | 39,092 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 4,308,572 | 162,649 | SH | DFND | 3 | 147,239 | 0 | 15,410 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 25,403,670 | 132,920 | SH | DFND | 3 | 89,955 | 0 | 42,965 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 360,643 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 6,806,357 | 35,613 | SH | DFND | 2 | 35,613 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 16,001,733 | 32,962 | SH | DFND | 3 | 24,428 | 0 | 8,534 | |
HUMANA INC | COMMON | 444859102 | 2,182,628 | 4,496 | SH | DFND | 1 | 4,496 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,578,326 | 7,371 | SH | DFND | 2 | 7,371 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 58,564,869 | 117,111 | SH | DFND | 3 | 101,373 | 0 | 15,738 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 6,163,986 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 9,236,978 | 18,471 | SH | DFND | 2 | 18,471 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 18,976,441 | 77,948 | SH | DFND | 3 | 52,776 | 0 | 25,172 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 240,042 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,288,708 | 21,724 | SH | DFND | 2 | 21,724 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 2,685,843 | 167,551 | SH | DFND | 3 | 167,551 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 227,337 | 14,182 | SH | DFND | 1 | 14,182 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 350,624 | 21,873 | SH | DFND | 2 | 21,873 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 2,300,091 | 18,923 | SH | DFND | 3 | 7,118 | 0 | 11,805 | |
INSPERITY INC | COMMON | 45778Q107 | 655,884 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 23,725,183 | 726,207 | SH | DFND | 3 | 490,362 | 0 | 235,845 | |
INTEL CORP | COMMON | 458140100 | 314,187 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 6,258,363 | 191,563 | SH | DFND | 2 | 191,563 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 137,389,873 | 1,317,383 | SH | DFND | 3 | 1,180,480 | 0 | 136,903 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 12,813,695 | 122,866 | SH | DFND | 1 | 122,866 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 20,824,523 | 199,679 | SH | DFND | 2 | 199,679 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 7,381,629 | 80,270 | SH | DFND | 3 | 54,203 | 0 | 26,067 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 1,955,437 | 21,264 | SH | DFND | 2 | 21,264 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 71,720,672 | 160,870 | SH | DFND | 3 | 137,895 | 0 | 22,975 | |
INTUIT INC | COMMON | 461202103 | 8,258,555 | 18,524 | SH | DFND | 1 | 18,524 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 12,826,975 | 28,771 | SH | DFND | 2 | 28,771 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 61,199,116 | 239,555 | SH | DFND | 3 | 209,671 | 0 | 29,884 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,423,282 | 25,143 | SH | DFND | 1 | 25,143 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,067,306 | 39,407 | SH | DFND | 2 | 39,407 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 7,132,526 | 228,387 | SH | DFND | 3 | 228,387 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 618,916 | 19,818 | SH | DFND | 1 | 19,818 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 943,490 | 30,211 | SH | DFND | 2 | 30,211 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 35,795,214 | 332,237 | PRN | DFND | 3 | 332,237 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 6,700,458 | 62,191 | PRN | DFND | 2 | 62,191 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 6,423,337 | 85,021 | PRN | DFND | 3 | 84,707 | 0 | 314 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 18,140,227 | 191,494 | PRN | DFND | 3 | 189,673 | 0 | 1,821 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 23,194,124 | 457,839 | PRN | DFND | 3 | 455,739 | 0 | 2,100 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 1,618,522 | 32,539 | PRN | DFND | 3 | 32,539 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 12,149,617 | 167,028 | PRN | DFND | 3 | 166,126 | 0 | 902 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 1,026,879 | 11,353 | PRN | DFND | 3 | 11,353 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 281,182 | 3,914 | PRN | DFND | 3 | 3,914 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 449,361 | 9,350 | PRN | DFND | 3 | 9,350 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 1,736,333 | 48,842 | PRN | DFND | 3 | 48,842 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 68,938,290 | 529,033 | SH | DFND | 3 | 368,266 | 0 | 160,767 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,782,509 | 21,353 | SH | DFND | 1 | 21,353 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 18,046,111 | 138,486 | SH | DFND | 2 | 138,486 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 192,484,115 | 1,241,833 | SH | DFND | 3 | 1,023,979 | 0 | 217,854 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,286,625 | 105,075 | SH | DFND | 1 | 105,075 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 37,295,790 | 240,618 | SH | DFND | 2 | 240,618 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 2,152,789 | 171,948 | SH | DFND | 3 | 97,770 | 0 | 74,178 | |
KEYCORP | COMMON | 493267108 | 796,948 | 63,654 | SH | DFND | 2 | 63,654 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR - NY A | COMMON | 500472303 | 1,741,360 | 94,897 | SH | DFND | 3 | 86,093 | 0 | 8,804 | |
KROGER CO | COMMON | 501044101 | 9,777,136 | 198,038 | SH | DFND | 3 | 133,964 | 0 | 64,074 | |
KROGER CO | COMMON | 501044101 | 2,750,156 | 55,705 | SH | DFND | 2 | 55,705 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 82,033,030 | 418,024 | SH | DFND | 3 | 352,394 | 0 | 65,630 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 7,199,849 | 36,689 | SH | DFND | 1 | 36,689 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 14,179,910 | 72,258 | SH | DFND | 2 | 72,258 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 5,404,441 | 51,417 | SH | DFND | 3 | 28,714 | 0 | 22,703 | |
LENNAR CORP | COMMON | 526057104 | 2,109,873 | 20,073 | SH | DFND | 2 | 20,073 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 4,227,193 | 410,009 | SH | DFND | 3 | 410,009 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 365,881 | 35,488 | SH | DFND | 1 | 35,488 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 560,111 | 54,327 | SH | DFND | 2 | 54,327 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 7,616,853 | 58,104 | SH | DFND | 3 | 58,104 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 659,252 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 1,009,131 | 7,698 | SH | DFND | 2 | 7,698 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 24,352,686 | 51,515 | SH | DFND | 3 | 34,952 | 0 | 16,563 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 342,257 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,835,676 | 14,460 | SH | DFND | 2 | 14,460 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 16,151,098 | 44,348 | SH | DFND | 3 | 35,015 | 0 | 9,333 | |
LULULEMON - ADR | COMMON | 550021109 | 3,626,240 | 9,957 | SH | DFND | 1 | 9,957 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 10,830,646 | 29,739 | SH | DFND | 2 | 29,739 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 1,948,234 | 36,368 | SH | DFND | 3 | 32,998 | 0 | 3,370 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 14,172,116 | 105,111 | SH | DFND | 3 | 70,734 | 0 | 34,377 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 222,335 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,834,296 | 28,438 | SH | DFND | 2 | 28,438 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 57,941,998 | 1,165,366 | SH | DFND | 3 | 999,613 | 0 | 165,753 | |
MASCO CORP | COMMON | 574599106 | 6,459,026 | 129,908 | SH | DFND | 1 | 129,908 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 10,096,292 | 203,063 | SH | DFND | 2 | 203,063 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 188,725,354 | 519,318 | SH | DFND | 3 | 451,842 | 0 | 67,476 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 18,762,495 | 51,629 | SH | DFND | 1 | 51,629 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 28,461,181 | 78,317 | SH | DFND | 2 | 78,317 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 25,252,418 | 90,313 | SH | DFND | 3 | 60,834 | 0 | 29,479 | |
MCDONALDS CORP | COMMON | 580135101 | 363,213 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 7,236,866 | 25,882 | SH | DFND | 2 | 25,882 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 14,087,425 | 10,688 | SH | DFND | 3 | 9,181 | 0 | 1,507 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,296,468 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 15,831,219 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 43,022,946 | 404,389 | SH | DFND | 3 | 274,916 | 0 | 129,473 | |
MERCK & CO INC | COMMON | 58933Y105 | 599,082 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 11,682,154 | 109,805 | SH | DFND | 2 | 109,805 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 128,198,938 | 444,672 | SH | DFND | 3 | 385,284 | 0 | 59,388 | |
MICROSOFT CORP | COMMON | 594918104 | 12,898,830 | 44,741 | SH | DFND | 1 | 44,741 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 20,731,365 | 71,909 | SH | DFND | 2 | 71,909 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 10,149,361 | 121,143 | SH | DFND | 3 | 81,270 | 0 | 39,873 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,550,850 | 30,447 | SH | DFND | 2 | 30,447 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 60,332,095 | 999,869 | SH | DFND | 3 | 850,014 | 0 | 149,855 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,240,665 | 103,425 | SH | DFND | 1 | 103,425 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 10,322,786 | 171,077 | SH | DFND | 2 | 171,077 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 6,934,397 | 45,911 | SH | DFND | 3 | 45,911 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 587,092 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 904,881 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 134,889,654 | 1,934,734 | SH | DFND | 3 | 1,614,037 | 0 | 320,697 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 13,668,467 | 196,048 | SH | DFND | 1 | 196,048 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 26,160,548 | 375,223 | SH | DFND | 2 | 375,223 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 104,470,026 | 341,383 | SH | DFND | 3 | 297,609 | 0 | 43,774 | |
MOODY'S CORPORATION | COMMON | 615369105 | 11,967,218 | 39,106 | SH | DFND | 1 | 39,106 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 18,292,346 | 59,775 | SH | DFND | 2 | 59,775 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,691,607 | 47,851 | SH | DFND | 3 | 32,344 | 0 | 15,507 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,869,050 | 13,522 | SH | DFND | 2 | 13,522 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 5,534,135 | 86,674 | SH | DFND | 3 | 58,371 | 0 | 28,303 | |
NETAPP INC | COMMON | 64110D104 | 1,498,751 | 23,473 | SH | DFND | 2 | 23,473 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 35,974,896 | 733,882 | SH | DFND | 3 | 598,734 | 0 | 135,148 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 2,540,560 | 51,827 | SH | DFND | 1 | 51,827 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 6,669,416 | 136,055 | SH | DFND | 2 | 136,055 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 55,398,573 | 451,717 | SH | DFND | 3 | 397,037 | 0 | 54,680 | |
NIKE INC CLASS B | COMMON | 654106103 | 5,506,659 | 44,901 | SH | DFND | 1 | 44,901 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 8,459,462 | 68,978 | SH | DFND | 2 | 68,978 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 17,239,628 | 81,319 | SH | DFND | 3 | 57,827 | 0 | 23,492 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,686,460 | 7,955 | SH | DFND | 1 | 7,955 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,083,124 | 23,977 | SH | DFND | 2 | 23,977 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 94,637,825 | 204,968 | SH | DFND | 3 | 170,607 | 0 | 34,361 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 8,077,330 | 17,494 | SH | DFND | 1 | 17,494 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 17,605,384 | 38,130 | SH | DFND | 2 | 38,130 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 113,285,028 | 1,231,359 | SH | DFND | 3 | 1,092,950 | 0 | 138,409 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 10,210,988 | 110,989 | SH | DFND | 1 | 110,989 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 38,389,944 | 417,282 | SH | DFND | 2 | 417,282 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 11,907,165 | 77,084 | SH | DFND | 3 | 51,853 | 0 | 25,231 | |
NUCOR CORP | COMMON | 670346105 | 2,966,442 | 19,204 | SH | DFND | 2 | 19,204 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,438,158 | 33,015 | SH | DFND | 3 | 29,925 | 0 | 3,090 | |
OMNICOM GROUP | COMMON | 681919106 | 5,159,738 | 54,693 | SH | DFND | 3 | 30,400 | 0 | 24,293 | |
OMNICOM GROUP | COMMON | 681919106 | 2,049,253 | 21,722 | SH | DFND | 2 | 21,722 | 0 | 0 | |
POSCO HOLDINGS- SPON ADR | COMMON | 693483109 | 2,862,726 | 41,078 | SH | DFND | 3 | 37,311 | 0 | 3,767 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 6,939,615 | 51,951 | SH | DFND | 3 | 34,979 | 0 | 16,972 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,981,125 | 14,831 | SH | DFND | 2 | 14,831 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 3,594,170 | 25,889 | SH | DFND | 3 | 14,564 | 0 | 11,325 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,459,520 | 10,513 | SH | DFND | 2 | 10,513 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 9,432,927 | 28,065 | SH | DFND | 3 | 18,782 | 0 | 9,283 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,660,311 | 7,915 | SH | DFND | 2 | 7,915 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 59,918,407 | 789,023 | SH | DFND | 3 | 681,514 | 0 | 107,509 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 6,652,800 | 87,606 | SH | DFND | 1 | 87,606 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 10,205,425 | 134,388 | SH | DFND | 2 | 134,388 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 2,822,636 | 103,507 | SH | DFND | 3 | 93,486 | 0 | 10,021 | |
PETROLEO BRASIL-SP PREF ADR | COMMON | 71654V101 | 4,522,246 | 487,311 | SH | DFND | 3 | 445,645 | 0 | 41,666 | |
PFIZER INC | COMMON | 717081103 | 24,227,815 | 593,819 | SH | DFND | 3 | 401,607 | 0 | 192,212 | |
PFIZER INC | COMMON | 717081103 | 341,822 | 8,378 | SH | DFND | 1 | 8,378 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,833,633 | 167,491 | SH | DFND | 2 | 167,491 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 8,918,548 | 43,667 | SH | DFND | 3 | 29,185 | 0 | 14,482 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,451,901 | 12,005 | SH | DFND | 2 | 12,005 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 48,042,780 | 323,107 | SH | DFND | 3 | 218,907 | 0 | 104,200 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 656,912 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 13,595,470 | 91,435 | SH | DFND | 2 | 91,435 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,865,900 | 34,013 | SH | DFND | 3 | 12,435 | 0 | 21,578 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,412,431 | 9,873 | SH | DFND | 2 | 9,873 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 35,802,876 | 286,951 | SH | DFND | 3 | 286,951 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 3,024,175 | 24,238 | SH | DFND | 1 | 24,238 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 4,648,431 | 37,256 | SH | DFND | 2 | 37,256 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 12,945,188 | 42,845 | SH | DFND | 3 | 42,845 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,097,977 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,691,984 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 27,502,165 | 215,568 | SH | DFND | 3 | 146,077 | 0 | 69,491 | |
QUALCOMM INC | COMMON | 747525103 | 358,627 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 6,917,515 | 54,221 | SH | DFND | 2 | 54,221 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,490,292 | 31,738 | SH | DFND | 3 | 17,829 | 0 | 13,909 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,848,153 | 13,063 | SH | DFND | 2 | 13,063 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 5,282,724 | 83,429 | SH | DFND | 3 | 83,429 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 452,358 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 697,470 | 11,015 | SH | DFND | 2 | 11,015 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 6,563,707 | 353,648 | SH | DFND | 3 | 238,734 | 0 | 114,914 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 1,790,873 | 96,491 | SH | DFND | 2 | 96,491 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 11,998,611 | 88,734 | SH | DFND | 3 | 60,038 | 0 | 28,696 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,348,318 | 24,762 | SH | DFND | 2 | 24,762 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 4,245,329 | 63,231 | SH | DFND | 3 | 42,954 | 0 | 20,277 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 552,898 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 9,929,536 | 147,893 | SH | DFND | 2 | 147,893 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 8,520,525 | 142,842 | SH | DFND | 3 | 142,842 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 726,179 | 12,174 | SH | DFND | 1 | 12,174 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 1,120,466 | 18,784 | SH | DFND | 2 | 18,784 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 8,028,522 | 75,648 | SH | DFND | 3 | 51,017 | 0 | 24,631 | |
ROSS STORES INC | COMMON | 778296103 | 2,263,965 | 21,332 | SH | DFND | 2 | 21,332 | 0 | 0 | |
SHELL PLC- ADR | COMMON | 780259305 | 8,147,319 | 141,594 | SH | DFND | 3 | 129,438 | 0 | 12,156 | |
S&P GLOBAL INC | COMMON | 78409V104 | 52,441,241 | 152,105 | SH | DFND | 3 | 128,821 | 0 | 23,284 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,477,194 | 18,787 | SH | DFND | 1 | 18,787 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,243,117 | 29,710 | SH | DFND | 2 | 29,710 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 80,544,533 | 308,517 | SH | DFND | 3 | 273,900 | 0 | 34,617 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 8,134,158 | 31,157 | SH | DFND | 1 | 31,157 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 12,824,019 | 49,121 | SH | DFND | 2 | 49,121 | 0 | 0 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 12,192,453 | 29,782 | PRN | DFND | 3 | 29,782 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 6,511,418 | 200,413 | PRN | DFND | 3 | 196,913 | 0 | 3,500 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 19,495,859 | 657,977 | PRN | DFND | 3 | 651,477 | 0 | 6,500 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 47,448,866 | 1,639,560 | PRN | DFND | 3 | 1,575,438 | 0 | 64,122 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 10,126,529 | 346,443 | PRN | DFND | 3 | 329,280 | 0 | 17,163 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 2,611,398 | 28,134 | PRN | DFND | 3 | 28,134 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 77,410,155 | 387,477 | SH | DFND | 3 | 330,238 | 0 | 57,239 | |
SALESFORCE INC | COMMON | 79466L302 | 8,697,422 | 43,535 | SH | DFND | 1 | 43,535 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 13,720,291 | 68,677 | SH | DFND | 2 | 68,677 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 8,330,450 | 153,077 | SH | DFND | 3 | 139,070 | 0 | 14,007 | |
SAP AG-SPONSORED ADR | COMMON | 803054204 | 6,946,836 | 54,894 | SH | DFND | 3 | 49,972 | 0 | 4,922 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 15,544,013 | 212,466 | PRN | DFND | 3 | 211,573 | 0 | 893 | |
SERVICENOW INC | COMMON | 81762P102 | 119,092,400 | 256,267 | SH | DFND | 3 | 220,435 | 0 | 35,832 | |
SERVICENOW INC | COMMON | 81762P102 | 13,415,072 | 28,867 | SH | DFND | 1 | 28,867 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 21,173,108 | 45,561 | SH | DFND | 2 | 45,561 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,500,585 | 29,671 | SH | DFND | 3 | 16,678 | 0 | 12,993 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,328,809 | 11,263 | SH | DFND | 2 | 11,263 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 4,407,147 | 28,005 | SH | DFND | 3 | 15,703 | 0 | 12,302 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,834,462 | 11,657 | SH | DFND | 2 | 11,657 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 63,831,779 | 413,713 | SH | DFND | 3 | 347,168 | 0 | 66,545 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 8,094,825 | 52,465 | SH | DFND | 1 | 52,465 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 12,506,439 | 81,058 | SH | DFND | 2 | 81,058 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 11,926,277 | 131,564 | SH | DFND | 3 | 114,151 | 0 | 17,413 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 3,327,671 | 36,709 | SH | DFND | 1 | 36,709 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 4,194,466 | 46,271 | SH | DFND | 2 | 46,271 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,954,640 | 116,932 | SH | DFND | 3 | 116,932 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 343,679 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 522,925 | 15,462 | SH | DFND | 2 | 15,462 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,236,820 | 27,759 | SH | DFND | 3 | 15,577 | 0 | 12,182 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 848,024 | 10,524 | SH | DFND | 2 | 10,524 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,748,310 | 50,843 | SH | DFND | 3 | 28,783 | 0 | 22,060 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,246,163 | 19,867 | SH | DFND | 2 | 19,867 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 11,823,918 | 83,929 | SH | DFND | 3 | 83,929 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,033,918 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,566,867 | 11,122 | SH | DFND | 2 | 11,122 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,730,258 | 87,931 | SH | DFND | 3 | 80,220 | 0 | 7,711 | |
TJX COMPANIES INC | COMMON | 872540109 | 15,621,771 | 199,359 | SH | DFND | 3 | 134,606 | 0 | 64,753 | |
TJX COMPANIES INC | COMMON | 872540109 | 214,706 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 4,299,221 | 54,865 | SH | DFND | 2 | 54,865 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 86,279,864 | 927,541 | SH | DFND | 3 | 831,389 | 0 | 96,152 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 9,711,009 | 104,397 | SH | DFND | 1 | 104,397 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 33,491,293 | 360,044 | SH | DFND | 2 | 360,044 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 4,655,880 | 282,517 | SH | DFND | 3 | 257,223 | 0 | 25,294 | |
TARGET CORP | COMMON | 87612E106 | 11,817,369 | 71,348 | SH | DFND | 3 | 47,749 | 0 | 23,599 | |
TARGET CORP | COMMON | 87612E106 | 3,279,143 | 19,798 | SH | DFND | 2 | 19,798 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 7,805,618 | 120,830 | SH | DFND | 3 | 120,830 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 662,215 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 1,018,484 | 15,766 | SH | DFND | 2 | 15,766 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 23,114,161 | 124,263 | SH | DFND | 3 | 84,152 | 0 | 40,111 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 303,382 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 6,529,137 | 35,101 | SH | DFND | 2 | 35,101 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 62,706,751 | 108,796 | SH | DFND | 3 | 93,716 | 0 | 15,080 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,880,129 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,617,888 | 18,422 | SH | DFND | 2 | 18,422 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 13,545,315 | 128,868 | SH | DFND | 3 | 87,396 | 0 | 41,472 | |
3M CO | COMMON | 88579Y101 | 3,669,600 | 34,912 | SH | DFND | 2 | 34,912 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 6,776,814 | 114,764 | SH | DFND | 3 | 105,152 | 0 | 9,612 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 4,429,094 | 18,844 | SH | DFND | 3 | 10,815 | 0 | 8,029 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 1,754,809 | 7,466 | SH | DFND | 2 | 7,466 | 0 | 0 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 11,544,635 | 67,351 | SH | DFND | 3 | 45,629 | 0 | 21,722 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 3,291,929 | 19,205 | SH | DFND | 2 | 19,205 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 6,507,938 | 109,709 | SH | DFND | 3 | 74,202 | 0 | 35,507 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 1,810,446 | 30,520 | SH | DFND | 2 | 30,520 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 8,027,764 | 195,513 | SH | DFND | 3 | 195,513 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 699,170 | 17,028 | SH | DFND | 1 | 17,028 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,063,659 | 25,905 | SH | DFND | 2 | 25,905 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 12,470,380 | 345,919 | SH | DFND | 3 | 233,892 | 0 | 112,027 | |
U.S. BANCORP | COMMON | 902973304 | 3,315,987 | 91,983 | SH | DFND | 2 | 91,983 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 119,303,359 | 2,297,388 | SH | DFND | 3 | 2,065,897 | 0 | 231,491 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 12,325,378 | 237,346 | SH | DFND | 1 | 237,346 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 41,438,946 | 797,977 | SH | DFND | 2 | 797,977 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 72,953,530 | 362,484 | SH | DFND | 3 | 294,383 | 0 | 68,101 | |
UNION PAC CORP | COMMON | 907818108 | 5,117,438 | 25,427 | SH | DFND | 1 | 25,427 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 14,224,051 | 70,675 | SH | DFND | 2 | 70,675 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 22,517,389 | 116,075 | SH | DFND | 3 | 77,882 | 0 | 38,193 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 304,176 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 6,276,352 | 32,354 | SH | DFND | 2 | 32,354 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,709,363 | 26,893 | SH | DFND | 3 | 18,703 | 0 | 8,190 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,336,012 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,647,449 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,566,013 | 68,355 | SH | DFND | 3 | 38,609 | 0 | 29,746 | |
VF CORP | COMMON | 918204108 | 620,930 | 27,103 | SH | DFND | 2 | 27,103 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 43,755,350 | 592,650 | PRN | DFND | 3 | 582,030 | 0 | 10,620 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 23,128,982 | 512,043 | PRN | DFND | 3 | 509,586 | 0 | 2,457 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,972,919 | 37,658 | PRN | DFND | 3 | 37,658 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 2,014,800 | 32,523 | PRN | DFND | 3 | 32,523 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,584,568 | 32,391 | PRN | DFND | 3 | 32,241 | 0 | 150 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 18,474,718 | 457,295 | PRN | DFND | 3 | 454,296 | 0 | 2,999 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 5,559,606 | 72,932 | PRN | DFND | 3 | 70,690 | 0 | 2,242 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 23,009,712 | 494,301 | PRN | DFND | 3 | 470,224 | 0 | 24,077 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 9,562,015 | 119,945 | PRN | DFND | 3 | 118,393 | 0 | 1,552 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 12,707,237 | 193,974 | PRN | DFND | 3 | 185,453 | 0 | 8,521 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 5,405,946 | 67,389 | PRN | DFND | 3 | 65,540 | 0 | 1,849 | |
VENTAS INC | COMMON | 92276F100 | 3,882,903 | 89,571 | SH | DFND | 3 | 89,571 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 326,686 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 515,215 | 11,885 | SH | DFND | 2 | 11,885 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF FIXED | 922907746 | 22,804,295 | 450,144 | PRN | DFND | 3 | 450,144 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 74,181,688 | 197,255 | PRN | DFND | 3 | 195,691 | 0 | 1,564 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 1,446,723 | 17,422 | PRN | DFND | 3 | 17,422 | 0 | 0 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 7,105,895 | 33,690 | PRN | DFND | 3 | 33,448 | 0 | 242 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 8,304,624 | 43,810 | PRN | DFND | 3 | 43,561 | 0 | 249 | |
VANGUARD TOTAL STOCK MKT ETF | ETF EQUITY | 922908769 | 202,263 | 991 | PRN | DFND | 3 | 991 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 66,518,524 | 211,123 | SH | DFND | 3 | 186,531 | 0 | 24,592 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,526,990 | 20,716 | SH | DFND | 1 | 20,716 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 10,212,364 | 32,413 | SH | DFND | 2 | 32,413 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 2,455,171 | 110,048 | SH | DFND | 3 | 61,778 | 0 | 48,270 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 908,798 | 40,735 | SH | DFND | 2 | 40,735 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 145,534,881 | 645,502 | SH | DFND | 3 | 564,548 | 0 | 80,954 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 14,281,313 | 63,343 | SH | DFND | 1 | 63,343 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 21,721,718 | 96,344 | SH | DFND | 2 | 96,344 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 51,862,883 | 351,732 | SH | DFND | 3 | 241,989 | 0 | 109,743 | |
WAL MART STORES | COMMON | 931142103 | 717,197 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | |
WAL MART STORES | COMMON | 931142103 | 14,979,593 | 101,591 | SH | DFND | 2 | 101,591 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,436,860 | 186,144 | SH | DFND | 3 | 124,668 | 0 | 61,476 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,798,575 | 52,012 | SH | DFND | 2 | 52,012 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 16,278,655 | 99,765 | SH | DFND | 3 | 67,810 | 0 | 31,955 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 223,706 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 4,646,266 | 28,475 | SH | DFND | 2 | 28,475 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 6,267,355 | 87,423 | SH | DFND | 3 | 87,423 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 535,309 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 823,431 | 11,486 | SH | DFND | 2 | 11,486 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 902,830 | 40,251 | SH | DFND | 3 | 35,477 | 0 | 4,774 | |
ZOETIS INC | COMMON | 98978V103 | 27,050,328 | 162,523 | SH | DFND | 3 | 142,001 | 0 | 20,522 | |
ZOETIS INC | COMMON | 98978V103 | 2,508,584 | 15,072 | SH | DFND | 1 | 15,072 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,206,937 | 25,276 | SH | DFND | 2 | 25,276 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 3,435,759 | 35,969 | SH | DFND | 3 | 20,148 | 0 | 15,821 | |
BUNGE LIMITED | COMMON | G16962105 | 1,396,311 | 14,618 | SH | DFND | 2 | 14,618 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 17,723,410 | 103,440 | SH | DFND | 3 | 69,729 | 0 | 33,711 | |
EATON CORP PLC | COMMON | G29183103 | 245,359 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 4,996,103 | 29,159 | SH | DFND | 2 | 29,159 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 11,670,395 | 193,796 | SH | DFND | 3 | 130,728 | 0 | 63,068 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 3,065,379 | 50,903 | SH | DFND | 2 | 50,903 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 10,519,958 | 29,597 | SH | DFND | 3 | 24,863 | 0 | 4,734 | |
LINDE PLC | COMMON | G54950103 | 2,178,492 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 12,094,912 | 34,028 | SH | DFND | 2 | 34,028 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 83,824,887 | 1,039,753 | SH | DFND | 3 | 865,979 | 0 | 173,774 | |
MEDTRONIC INC | COMMON | G5960L103 | 10,305,574 | 127,829 | SH | DFND | 1 | 127,829 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 44,660,175 | 553,959 | SH | DFND | 2 | 553,959 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,154,960 | 5,765 | SH | DFND | 3 | 5,188 | 0 | 577 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 657,917 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 11,694,848 | 58,375 | SH | DFND | 2 | 58,375 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 3,470,986 | 96,336 | SH | DFND | 3 | 54,200 | 0 | 42,136 | |
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 1,465,376 | 40,671 | SH | DFND | 2 | 40,671 | 0 | 0 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 9,168,091 | 49,832 | SH | DFND | 3 | 33,439 | 0 | 16,393 | |
TRANE TECHNOLOGIES | COMMON | G8994E103 | 2,612,700 | 14,201 | SH | DFND | 2 | 14,201 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 53,487,308 | 758,255 | SH | DFND | 3 | 660,506 | 0 | 97,749 | |
ALCON INC | COMMON | H01301128 | 7,112,901 | 100,835 | SH | DFND | 1 | 100,835 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 29,861,416 | 423,326 | SH | DFND | 2 | 423,326 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 18,187,093 | 93,661 | SH | DFND | 3 | 63,400 | 0 | 30,261 | |
CHUBB LTD | COMMON | H1467J104 | 277,289 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 4,880,520 | 25,134 | SH | DFND | 2 | 25,134 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 6,917,158 | 68,541 | SH | DFND | 3 | 46,112 | 0 | 22,429 | |
GARMIN LTD | COMMON | H2906T109 | 1,911,122 | 18,937 | SH | DFND | 2 | 18,937 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 8,904,560 | 67,896 | SH | DFND | 3 | 45,608 | 0 | 22,288 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 2,495,129 | 19,025 | SH | DFND | 2 | 19,025 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 6,782,895 | 72,243 | SH | DFND | 3 | 48,243 | 0 | 24,000 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,836,207 | 19,557 | SH | DFND | 2 | 19,557 | 0 | 0 |