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 |
ABB LTD-SPON ADR | COMMON | 000375204 | 4,003,068 | 101,989 | SH | DFND | 3 | 93,010 | 0 | 8,979 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 29,884,017 | 274,115 | SH | DFND | 3 | 183,668 | 0 | 90,447 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 447,854 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 7,777,487 | 71,340 | SH | DFND | 2 | 71,340 | 0 | 0 | |
ACTIVISION INC | COMMON | 00507V109 | 273,806 | 3,248 | SH | DFND | 3 | 3,248 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 8,460,420 | 129,384 | SH | DFND | 3 | 129,384 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 794,489 | 12,150 | SH | DFND | 1 | 12,150 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 1,190,752 | 18,210 | SH | DFND | 2 | 18,210 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 171,189,793 | 1,430,157 | SH | DFND | 3 | 1,256,890 | 0 | 173,267 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 18,450,319 | 154,138 | SH | DFND | 1 | 154,138 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 27,482,761 | 229,597 | SH | DFND | 2 | 229,597 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 232,579,317 | 1,784,131 | SH | DFND | 3 | 1,556,441 | 0 | 227,690 | |
AMAZON.COM INC | COMMON | 023135106 | 26,104,329 | 200,248 | SH | DFND | 1 | 200,248 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 40,132,630 | 307,860 | SH | DFND | 2 | 307,860 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 3,114,814 | 87,865 | SH | DFND | 3 | 87,865 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 291,115 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 439,296 | 12,392 | SH | DFND | 2 | 12,392 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 6,116,674 | 31,539 | SH | DFND | 3 | 31,539 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 531,396 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
AMERICAN TOWER REIT INC | COMMON | 03027X100 | 809,118 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 9,676,789 | 299,591 | SH | DFND | 3 | 299,591 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 913,315 | 28,276 | SH | DFND | 1 | 28,276 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,369,488 | 42,399 | SH | DFND | 2 | 42,399 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25,816,806 | 132,523 | SH | DFND | 3 | 88,526 | 0 | 43,997 | |
ANALOG DEVICES INC | COMMON | 032654105 | 389,036 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,968,549 | 35,771 | SH | DFND | 2 | 35,771 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 3,362,325 | 93,165 | SH | DFND | 3 | 93,165 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 285,219 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
APARTMENT INCOME REIT CO | COMMON | 03750L109 | 438,746 | 12,157 | SH | DFND | 2 | 12,157 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 78,584,519 | 543,687 | SH | DFND | 3 | 463,634 | 0 | 80,053 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 8,709,836 | 60,259 | SH | DFND | 1 | 60,259 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 13,752,258 | 95,145 | SH | DFND | 2 | 95,145 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 12,854,116 | 170,118 | SH | DFND | 3 | 115,711 | 0 | 54,407 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,460,950 | 45,804 | SH | DFND | 2 | 45,804 | 0 | 0 | |
ASTRAZENECA | COMMON | 046353108 | 24,207,837 | 338,240 | SH | DFND | 3 | 266,585 | 0 | 71,655 | |
ASTRAZENECA | COMMON | 046353108 | 5,406,613 | 75,543 | SH | DFND | 1 | 75,543 | 0 | 0 | |
ASTRAZENECA | COMMON | 046353108 | 22,271,296 | 311,182 | SH | DFND | 2 | 311,182 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 4,299,460 | 25,621 | SH | DFND | 3 | 20,355 | 0 | 5,266 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 406,939 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 7,235,296 | 43,116 | SH | DFND | 2 | 43,116 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 5,192,055 | 27,432 | SH | DFND | 3 | 27,432 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 478,664 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 720,362 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
BP PLC-SPONS ADR | COMMON | 055622104 | 6,715,722 | 190,301 | SH | DFND | 3 | 173,771 | 0 | 16,530 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 29,079,725 | 1,013,584 | SH | DFND | 3 | 674,256 | 0 | 339,328 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 442,056 | 15,408 | SH | DFND | 1 | 15,408 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 8,300,763 | 289,326 | SH | DFND | 2 | 289,326 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 25,479,176 | 1,504,972 | SH | DFND | 3 | 1,337,050 | 0 | 167,922 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,352,512 | 198,022 | SH | DFND | 1 | 198,022 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,986,859 | 412,691 | SH | DFND | 2 | 412,691 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 7,126,267 | 156,415 | SH | DFND | 3 | 104,284 | 0 | 52,131 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 2,028,650 | 44,527 | SH | DFND | 2 | 44,527 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 76,158,868 | 878,621 | SH | DFND | 3 | 745,484 | 0 | 133,137 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,596,749 | 99,178 | SH | DFND | 1 | 99,178 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 13,865,333 | 159,960 | SH | DFND | 2 | 159,960 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,143,916 | 3,102 | SH | DFND | 3 | 1,199 | 0 | 1,903 | |
BLACKROCK INC | COMMON | 09247X101 | 603,365 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18,060,326 | 333,894 | SH | DFND | 3 | 243,822 | 0 | 90,072 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,573,602 | 47,580 | SH | DFND | 1 | 47,580 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,402,872 | 81,399 | SH | DFND | 2 | 81,399 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 1,316,029 | 283,017 | SH | DFND | 3 | 283,017 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 119,579 | 25,716 | SH | DFND | 1 | 25,716 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 179,271 | 38,553 | SH | DFND | 2 | 38,553 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 27,580,932 | 431,289 | SH | DFND | 3 | 292,676 | 0 | 138,613 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 399,304 | 6,244 | SH | DFND | 1 | 6,244 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 7,350,605 | 114,943 | SH | DFND | 2 | 114,943 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 | 5,991,206 | 180,458 | SH | DFND | 3 | 164,581 | 0 | 15,877 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 8,259,802 | 49,869 | SH | DFND | 3 | 33,851 | 0 | 16,018 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 2,256,212 | 13,622 | SH | DFND | 2 | 13,622 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 43,526,770 | 50,179 | SH | DFND | 3 | 33,282 | 0 | 16,897 | |
BROADCOM INC | COMMON | 11135F101 | 668,789 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 12,561,254 | 14,481 | SH | DFND | 2 | 14,481 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 72,422,404 | 524,762 | SH | DFND | 3 | 437,061 | 0 | 87,701 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 8,100,635 | 58,696 | SH | DFND | 1 | 58,696 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 13,270,904 | 96,159 | SH | DFND | 2 | 96,159 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,052,427 | 42,951 | SH | DFND | 3 | 23,818 | 0 | 19,133 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,599,327 | 16,951 | SH | DFND | 2 | 16,951 | 0 | 0 | |
CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 4,657,913 | 83,580 | SH | DFND | 3 | 76,794 | 0 | 6,786 | |
CSX CORP | COMMON | 126408103 | 53,132,131 | 1,558,127 | SH | DFND | 3 | 1,388,345 | 0 | 169,782 | |
CSX CORP | COMMON | 126408103 | 5,458,899 | 160,085 | SH | DFND | 1 | 160,085 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 8,652,534 | 253,740 | SH | DFND | 2 | 253,740 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 25,919,948 | 374,945 | SH | DFND | 3 | 264,253 | 0 | 110,692 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,923,750 | 27,828 | SH | DFND | 1 | 27,828 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 6,684,041 | 96,688 | SH | DFND | 2 | 96,688 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,548,383 | 179,778 | SH | DFND | 3 | 99,730 | 0 | 80,048 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,870,024 | 73,914 | SH | DFND | 2 | 73,914 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,287,964 | 93,808 | SH | DFND | 3 | 52,388 | 0 | 41,420 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,750,144 | 38,288 | SH | DFND | 2 | 38,288 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 49,757,349 | 410,980 | SH | DFND | 3 | 363,383 | 0 | 47,597 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 5,583,264 | 46,116 | SH | DFND | 1 | 46,116 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 20,892,323 | 172,564 | SH | DFND | 2 | 172,564 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 4,550,140 | 80,877 | SH | DFND | 3 | 74,104 | 0 | 6,773 | |
CARETRUST REIT INC | COMMON | 14174T107 | 5,296,861 | 266,710 | SH | DFND | 3 | 266,710 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 495,944 | 24,972 | SH | DFND | 1 | 24,972 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 744,651 | 37,495 | SH | DFND | 2 | 37,495 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 31,693,947 | 128,811 | SH | DFND | 3 | 85,921 | 0 | 42,890 | |
CATERPILLAR INC | COMMON | 149123101 | 476,845 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8,956,466 | 36,401 | SH | DFND | 2 | 36,401 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 2,351,034 | 138,459 | SH | DFND | 3 | 126,873 | 0 | 11,586 | |
CHEVRON CORP | COMMON | 166764100 | 40,424,946 | 256,911 | SH | DFND | 3 | 172,301 | 0 | 84,610 | |
CHEVRON CORP | COMMON | 166764100 | 600,920 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 11,283,726 | 71,711 | SH | DFND | 2 | 71,711 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 39,859,823 | 770,387 | SH | DFND | 3 | 519,091 | 0 | 251,296 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 587,870 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 10,820,283 | 209,128 | SH | DFND | 2 | 209,128 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 21,963,014 | 477,042 | SH | DFND | 3 | 322,657 | 0 | 154,385 | |
CITIGROUP INC | COMMON | 172967424 | 319,195 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5,792,983 | 125,825 | SH | DFND | 2 | 125,825 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 98,836,978 | 1,641,265 | SH | DFND | 3 | 1,410,570 | 0 | 230,695 | |
COCA COLA CO/THE | COMMON | 191216100 | 11,201,161 | 186,004 | SH | DFND | 1 | 186,004 | 0 | 0 | |
COCA COLA CO/THE | COMMON | 191216100 | 18,198,725 | 302,204 | SH | DFND | 2 | 302,204 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS - A | COMMON | 192446102 | 8,129,253 | 124,529 | SH | DFND | 3 | 82,885 | 0 | 41,644 | |
COGNIZANT TECH SOLUTIONS - A | COMMON | 192446102 | 2,338,003 | 35,815 | SH | DFND | 2 | 35,815 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 17,828,982 | 231,425 | SH | DFND | 3 | 157,261 | 0 | 74,164 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 258,546 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,735,649 | 61,470 | SH | DFND | 2 | 61,470 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 34,210,317 | 823,353 | SH | DFND | 3 | 557,332 | 0 | 266,021 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 498,766 | 12,004 | SH | DFND | 1 | 12,004 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 9,103,605 | 219,100 | SH | DFND | 2 | 219,100 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 3,957,645 | 119,856 | SH | DFND | 3 | 119,856 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 342,979 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COMMON | 20369C106 | 524,027 | 15,870 | SH | DFND | 2 | 15,870 | 0 | 0 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 4,674,266 | 138,620 | SH | DFND | 3 | 77,619 | 0 | 61,001 | |
CONAGRA BRAND INC. | COMMON | 205887102 | 1,858,377 | 55,112 | SH | DFND | 2 | 55,112 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 22,895,220 | 220,975 | SH | DFND | 3 | 148,393 | 0 | 72,582 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 341,395 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,260,013 | 60,419 | SH | DFND | 2 | 60,419 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 32,851,956 | 133,474 | SH | DFND | 3 | 102,641 | 0 | 30,833 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 4,546,513 | 18,472 | SH | DFND | 1 | 18,472 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 6,972,863 | 28,330 | SH | DFND | 2 | 28,330 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 200,917 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 73,713,459 | 808,173 | SH | DFND | 3 | 719,730 | 0 | 88,443 | |
COPART INC | COMMON | 217204106 | 6,376,491 | 69,910 | SH | DFND | 1 | 69,910 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,628,831 | 94,604 | SH | DFND | 2 | 94,604 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7,466,113 | 213,074 | SH | DFND | 3 | 141,335 | 0 | 71,739 | |
CORNING INC | COMMON | 219350105 | 2,141,294 | 61,110 | SH | DFND | 2 | 61,110 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 4,951,590 | 217,175 | SH | DFND | 3 | 217,175 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 415,895 | 18,241 | SH | DFND | 1 | 18,241 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 643,028 | 28,203 | SH | DFND | 2 | 28,203 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 13,209,956 | 53,883 | SH | DFND | 3 | 35,896 | 0 | 17,987 | |
CUMMINS INC | COMMON | 231021106 | 3,745,800 | 15,279 | SH | DFND | 2 | 15,279 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 8,685,103 | 179,667 | SH | DFND | 3 | 119,607 | 0 | 60,060 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 2,453,013 | 50,745 | SH | DFND | 2 | 50,745 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,033,584 | 38,319 | SH | DFND | 3 | 21,290 | 0 | 17,029 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,059,988 | 15,682 | SH | DFND | 2 | 15,682 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 102,861,553 | 605,852 | SH | DFND | 3 | 521,913 | 0 | 83,939 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 12,314,823 | 72,534 | SH | DFND | 1 | 72,534 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 17,963,064 | 105,802 | SH | DFND | 2 | 105,802 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 10,711,901 | 31,787 | SH | DFND | 3 | 23,862 | 0 | 7,925 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 1,590,593 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
DOMINO'S PIZZA | COMMON | 25754A201 | 2,518,326 | 7,473 | SH | DFND | 2 | 7,473 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 10,035,462 | 188,424 | SH | DFND | 3 | 126,178 | 0 | 62,246 | |
DOW INC | COMMON | 260557103 | 2,811,382 | 52,786 | SH | DFND | 2 | 52,786 | 0 | 0 | |
ENI SPA- SPONSORED ADR | COMMON | 26874R108 | 3,851,785 | 133,789 | SH | DFND | 3 | 122,698 | 0 | 11,091 | |
EOG RESOURCES INC | COMMON | 26875P101 | 14,809,795 | 129,411 | SH | DFND | 3 | 86,614 | 0 | 42,797 | |
EOG RESOURCES INC | COMMON | 26875P101 | 220,984 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 4,062,620 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 7,735,124 | 173,084 | SH | DFND | 3 | 116,091 | 0 | 56,993 | |
EBAY INC | COMMON | 278642103 | 2,090,777 | 46,784 | SH | DFND | 2 | 46,784 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 145,209,396 | 1,119,579 | SH | DFND | 3 | 975,267 | 0 | 144,312 | |
ELECTRONIC ARTS | COMMON | 285512109 | 15,466,077 | 119,245 | SH | DFND | 1 | 119,245 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 23,805,527 | 183,543 | SH | DFND | 2 | 183,543 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 16,075,771 | 177,849 | SH | DFND | 3 | 119,776 | 0 | 58,073 | |
EMERSON ELEC CO | COMMON | 291011104 | 236,279 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 4,435,437 | 49,070 | SH | DFND | 2 | 49,070 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 2,416,962 | 10,754 | SH | DFND | 3 | 3,999 | 0 | 6,755 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 664,811 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 61,405,236 | 78,329 | SH | DFND | 3 | 69,966 | 0 | 8,363 | |
EQUINIX INC | COMMON | 29444U700 | 7,575,212 | 9,663 | SH | DFND | 1 | 9,663 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 11,554,492 | 14,739 | SH | DFND | 2 | 14,739 | 0 | 0 | |
EQUINOR ASA-SPON ADR | COMMON | 29446M102 | 4,885,986 | 167,271 | SH | DFND | 3 | 153,595 | 0 | 13,676 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 4,882,255 | 240,980 | SH | DFND | 3 | 240,980 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 457,694 | 22,591 | SH | DFND | 1 | 22,591 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 685,842 | 33,852 | SH | DFND | 2 | 33,852 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8,945,668 | 133,737 | SH | DFND | 3 | 133,737 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 752,914 | 11,256 | SH | DFND | 1 | 11,256 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,179,806 | 17,638 | SH | DFND | 2 | 17,638 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 2,828,235 | 12,071 | SH | DFND | 3 | 12,071 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 236,643 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 364,337 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 56,809,127 | 972,426 | SH | DFND | 3 | 847,041 | 0 | 125,385 | |
EVERGY INC | COMMON | 30034W106 | 5,563,395 | 95,231 | SH | DFND | 1 | 95,231 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 9,490,329 | 162,450 | SH | DFND | 2 | 162,450 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,749,732 | 11,755 | SH | DFND | 3 | 11,755 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 246,049 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 43,706,306 | 407,518 | SH | DFND | 3 | 272,448 | 0 | 135,070 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 656,585 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 12,032,807 | 112,194 | SH | DFND | 2 | 112,194 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 114,845,577 | 1,100,686 | SH | DFND | 3 | 937,758 | 0 | 162,928 | |
FMC CORP | COMMON | 302491303 | 12,352,604 | 118,388 | SH | DFND | 1 | 118,388 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 20,525,139 | 196,714 | SH | DFND | 2 | 196,714 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 203,078,814 | 707,641 | SH | DFND | 3 | 616,080 | 0 | 91,561 | |
META PLATFORMS INC | COMMON | 30303M102 | 22,254,151 | 77,546 | SH | DFND | 1 | 77,546 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 32,968,836 | 114,882 | SH | DFND | 2 | 114,882 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 12,035,049 | 48,548 | SH | DFND | 3 | 32,161 | 0 | 16,387 | |
FEDEX CORPORATION | COMMON | 31428X106 | 3,361,028 | 13,558 | SH | DFND | 2 | 13,558 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,982,659 | 266,412 | SH | DFND | 3 | 180,111 | 0 | 86,301 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,790,824 | 68,326 | SH | DFND | 2 | 68,326 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 2,662,488 | 24,021 | SH | DFND | 3 | 22,110 | 0 | 1,911 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 16,700,588 | 77,623 | SH | DFND | 3 | 52,219 | 0 | 25,404 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 245,701 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,524,820 | 21,031 | SH | DFND | 2 | 21,031 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 14,250,400 | 185,794 | SH | DFND | 3 | 124,818 | 0 | 60,976 | |
GENERAL MLS INC | COMMON | 370334104 | 212,843 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 3,879,333 | 50,578 | SH | DFND | 2 | 50,578 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 9,900,463 | 58,503 | SH | DFND | 3 | 39,140 | 0 | 19,363 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,799,910 | 16,545 | SH | DFND | 2 | 16,545 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 5,573,536 | 164,800 | SH | DFND | 3 | 164,800 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 513,793 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 773,430 | 22,869 | SH | DFND | 2 | 22,869 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 23,828,580 | 309,181 | SH | DFND | 3 | 207,223 | 0 | 101,958 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 355,061 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,426,559 | 83,386 | SH | DFND | 2 | 83,386 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETF EQUITY | 381430107 | 7,834,083 | 249,891 | PRN | DFND | 3 | 249,607 | 0 | 284 | |
GOLDMAN SACHS INV GRD CORP | ETF FIXED | 381430479 | 10,452,872 | 230,969 | PRN | DFND | 3 | 229,780 | 0 | 1,189 | |
GOLDMAN ACTIVEBETA US LC ETF | ETF EQUITY | 381430503 | 502,324 | 5,754 | PRN | DFND | 3 | 5,754 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 20,132,915 | 288,851 | SH | DFND | 3 | 242,382 | 0 | 46,469 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 3,893,163 | 55,856 | SH | DFND | 1 | 55,856 | 0 | 0 | |
HDFC BANK LTD-ADR | COMMON | 40415F101 | 20,807,680 | 298,532 | SH | DFND | 2 | 298,532 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 7,464,020 | 226,251 | SH | DFND | 3 | 149,540 | 0 | 76,711 | |
HALLIBURTON CO | COMMON | 406216101 | 2,142,107 | 64,932 | SH | DFND | 2 | 64,932 | 0 | 0 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 4,242,554 | 58,908 | SH | DFND | 3 | 32,795 | 0 | 26,113 | |
HARTFORD FINL SVCS | COMMON | 416515104 | 1,696,287 | 23,553 | SH | DFND | 2 | 23,553 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 4,402,056 | 233,407 | SH | DFND | 3 | 233,407 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 413,241 | 21,911 | SH | DFND | 1 | 21,911 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 619,400 | 32,842 | SH | DFND | 2 | 32,842 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 53,256,432 | 171,441 | SH | DFND | 3 | 115,582 | 0 | 55,859 | |
HOME DEPOT INC | COMMON | 437076102 | 780,949 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 14,125,111 | 45,471 | SH | DFND | 2 | 45,471 | 0 | 0 | |
HONDA MOTOR CO LTD -SPONS ADR | COMMON | 438128308 | 5,559,157 | 183,410 | SH | DFND | 3 | 169,386 | 0 | 14,024 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 31,425,875 | 151,450 | SH | DFND | 3 | 101,789 | 0 | 49,661 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 467,498 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 8,775,383 | 42,291 | SH | DFND | 2 | 42,291 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 17,448,354 | 39,023 | SH | DFND | 3 | 31,249 | 0 | 7,774 | |
HUMANA INC | COMMON | 444859102 | 3,422,780 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,706,490 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 3,190,837 | 295,996 | SH | DFND | 3 | 163,667 | 0 | 132,329 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,312,584 | 121,761 | SH | DFND | 2 | 121,761 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 83,484,688 | 166,228 | SH | DFND | 3 | 144,918 | 0 | 21,310 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 8,572,062 | 17,068 | SH | DFND | 1 | 17,068 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13,505,467 | 26,891 | SH | DFND | 2 | 26,891 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 2,187,243 | 42,753 | SH | DFND | 3 | 39,030 | 0 | 3,723 | |
INFOSYS LIMITED-SP ADR | COMMON | 456788108 | 3,747,219 | 233,181 | SH | DFND | 3 | 214,286 | 0 | 18,895 | |
INSPERITY INC | COMMON | 45778Q107 | 2,266,188 | 19,050 | SH | DFND | 3 | 7,245 | 0 | 11,805 | |
INSPERITY INC | COMMON | 45778Q107 | 641,908 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 60,998,518 | 539,428 | SH | DFND | 3 | 457,751 | 0 | 81,677 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 6,363,803 | 56,277 | SH | DFND | 1 | 56,277 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45866F104 | 11,296,240 | 99,896 | SH | DFND | 2 | 99,896 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 18,868,414 | 141,009 | SH | DFND | 3 | 93,645 | 0 | 47,364 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 289,030 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CO | COMMON | 459200101 | 5,274,924 | 39,421 | SH | DFND | 2 | 39,421 | 0 | 0 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 6,885,649 | 86,514 | SH | DFND | 3 | 58,701 | 0 | 27,813 | |
INTERNATIONAL FLVRS & FRAGRANC | COMMON | 459506101 | 1,848,478 | 23,225 | SH | DFND | 2 | 23,225 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 72,885,200 | 159,072 | SH | DFND | 3 | 136,524 | 0 | 22,548 | |
INTUIT INC | COMMON | 461202103 | 8,487,512 | 18,524 | SH | DFND | 1 | 18,524 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 13,182,584 | 28,771 | SH | DFND | 2 | 28,771 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 62,253,938 | 182,061 | SH | DFND | 3 | 157,116 | 0 | 24,945 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,703,224 | 22,528 | SH | DFND | 1 | 22,528 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 11,159,212 | 32,635 | SH | DFND | 2 | 32,635 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | ETF EQUITY | 46137V357 | 15,078,624 | 100,766 | PRN | DFND | 3 | 100,654 | 0 | 112 | |
INVITATION HOMES INC | COMMON | 46187W107 | 7,856,513 | 228,387 | SH | DFND | 3 | 228,387 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 681,739 | 19,818 | SH | DFND | 1 | 19,818 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,039,258 | 30,211 | SH | DFND | 2 | 30,211 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | ETF FIXED | 464288281 | 691,541 | 7,991 | PRN | DFND | 3 | 7,991 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 39,852,555 | 373,396 | PRN | DFND | 3 | 373,396 | 0 | 0 | |
ISHARES S&P NAT AMT-FREE MUN | ETF FIXED | 464288414 | 6,637,645 | 62,191 | PRN | DFND | 2 | 62,191 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | ETF FIXED | 464288513 | 5,155,733 | 68,679 | PRN | DFND | 3 | 68,365 | 0 | 314 | |
ISHARES BARCLAYS MBS BOND FD | ETF FIXED | 464288588 | 18,017,959 | 193,191 | PRN | DFND | 3 | 191,370 | 0 | 1,821 | |
ISHARES BROAD USD INVESTMENT | ETF FIXED | 464288620 | 22,211,910 | 443,440 | PRN | DFND | 3 | 441,340 | 0 | 2,100 | |
ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | 46429B614 | 1,890,841 | 32,539 | PRN | DFND | 3 | 32,539 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 12,412,144 | 166,987 | PRN | DFND | 3 | 166,848 | 0 | 139 | |
ISHARES TRUST ISHARES ESG MS | ETF EQUITY | 46435G425 | 1,051,593 | 10,790 | PRN | DFND | 3 | 10,790 | 0 | 0 | |
ISHARES MSCI EAFE ESG OPTIMIZE | ETF EQUITY | 46435G516 | 265,101 | 3,635 | PRN | DFND | 3 | 3,635 | 0 | 0 | |
ISHARES ESG US AGGREGATE BOND | ETF FIXED | 46435U549 | 565,946 | 11,998 | PRN | DFND | 3 | 11,998 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | ETF FIXED | 46435U853 | 3,676,001 | 104,136 | PRN | DFND | 3 | 104,136 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 78,006,308 | 536,347 | SH | DFND | 3 | 376,796 | 0 | 159,551 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 3,140,050 | 21,590 | SH | DFND | 1 | 21,590 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 19,247,093 | 132,337 | SH | DFND | 2 | 132,337 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 217,588,123 | 1,314,573 | SH | DFND | 3 | 1,093,462 | 0 | 221,111 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 20,168,446 | 121,849 | SH | DFND | 1 | 121,849 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 42,449,425 | 256,461 | SH | DFND | 2 | 256,461 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 4,275,789 | 63,439 | SH | DFND | 3 | 35,416 | 0 | 28,023 | |
KELLOGG CO | COMMON | 487836108 | 1,747,952 | 25,934 | SH | DFND | 2 | 25,934 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 9,088,355 | 256,010 | SH | DFND | 3 | 171,100 | 0 | 84,910 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 2,489,509 | 70,127 | SH | DFND | 2 | 70,127 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 97,311,590 | 497,071 | SH | DFND | 3 | 416,082 | 0 | 80,989 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 10,747,773 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 19,617,720 | 100,208 | SH | DFND | 2 | 100,208 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 4,705,838 | 482,650 | SH | DFND | 3 | 482,650 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 440,749 | 45,205 | SH | DFND | 1 | 45,205 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 662,639 | 67,963 | SH | DFND | 2 | 67,963 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6,583,381 | 49,514 | SH | DFND | 3 | 49,514 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 610,419 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 918,887 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 26,884,811 | 58,397 | SH | DFND | 3 | 39,128 | 0 | 19,269 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 400,991 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,321,423 | 15,903 | SH | DFND | 2 | 15,903 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 23,761,473 | 62,778 | SH | DFND | 3 | 50,211 | 0 | 12,567 | |
LULULEMON - ADR | COMMON | 550021109 | 5,614,291 | 14,833 | SH | DFND | 1 | 14,833 | 0 | 0 | |
LULULEMON - ADR | COMMON | 550021109 | 20,153,990 | 53,247 | SH | DFND | 2 | 53,247 | 0 | 0 | |
MAGNA INTERNATIONAL INC -CL A | COMMON | 559222401 | 2,378,099 | 42,135 | SH | DFND | 3 | 38,714 | 0 | 3,421 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,086,890 | 134,096 | SH | DFND | 3 | 74,396 | 0 | 59,700 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,265,179 | 54,960 | SH | DFND | 2 | 54,960 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 14,247,354 | 122,190 | SH | DFND | 3 | 82,012 | 0 | 40,178 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 210,813 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,777,024 | 32,393 | SH | DFND | 2 | 32,393 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 128,499,584 | 2,239,449 | SH | DFND | 3 | 1,962,869 | 0 | 276,580 | |
MASCO CORP | COMMON | 574599106 | 13,797,423 | 240,457 | SH | DFND | 1 | 240,457 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 21,292,800 | 371,084 | SH | DFND | 2 | 371,084 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 202,882,232 | 515,846 | SH | DFND | 3 | 451,063 | 0 | 64,783 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 20,305,686 | 51,629 | SH | DFND | 1 | 51,629 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 30,802,076 | 78,317 | SH | DFND | 2 | 78,317 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 11,079,564 | 9,353 | SH | DFND | 3 | 7,888 | 0 | 1,465 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2,962,685 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 13,628,823 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 50,673,634 | 439,151 | SH | DFND | 3 | 294,741 | 0 | 144,410 | |
MERCK & CO INC | COMMON | 58933Y105 | 756,266 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 13,886,033 | 120,340 | SH | DFND | 2 | 120,340 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 99,488,420 | 292,149 | SH | DFND | 3 | 247,250 | 0 | 44,899 | |
MICROSOFT CORP | COMMON | 594918104 | 11,150,642 | 32,744 | SH | DFND | 1 | 32,744 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 17,443,480 | 51,223 | SH | DFND | 2 | 51,223 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 13,249,555 | 147,891 | SH | DFND | 3 | 98,695 | 0 | 49,196 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,740,830 | 41,755 | SH | DFND | 2 | 41,755 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 159,091,916 | 2,520,867 | SH | DFND | 3 | 2,209,622 | 0 | 311,245 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 16,149,470 | 255,894 | SH | DFND | 1 | 255,894 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 25,469,997 | 403,581 | SH | DFND | 2 | 403,581 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 5,592,548 | 36,827 | SH | DFND | 3 | 36,827 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 528,169 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 792,405 | 5,218 | SH | DFND | 2 | 5,218 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 4,004,026 | 56,835 | SH | DFND | 3 | 56,835 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 378,317 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 567,193 | 8,051 | SH | DFND | 2 | 8,051 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 103,660,723 | 1,421,178 | SH | DFND | 3 | 1,253,833 | 0 | 167,345 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 10,837,279 | 148,578 | SH | DFND | 1 | 148,578 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 17,534,120 | 240,391 | SH | DFND | 2 | 240,391 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 116,645,803 | 335,459 | SH | DFND | 3 | 292,745 | 0 | 42,714 | |
MOODY'S CORPORATION | COMMON | 615369105 | 13,574,293 | 39,038 | SH | DFND | 1 | 39,038 | 0 | 0 | |
MOODY'S CORPORATION | COMMON | 615369105 | 20,488,706 | 58,923 | SH | DFND | 2 | 58,923 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 7,493,465 | 98,082 | SH | DFND | 3 | 65,995 | 0 | 32,087 | |
NETAPP INC | COMMON | 64110D104 | 1,954,312 | 25,580 | SH | DFND | 2 | 25,580 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 22,799,338 | 534,443 | SH | DFND | 3 | 464,782 | 0 | 69,661 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 2,254,368 | 52,845 | SH | DFND | 1 | 52,845 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 3,663,811 | 85,884 | SH | DFND | 2 | 85,884 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 49,378,545 | 447,391 | SH | DFND | 3 | 394,850 | 0 | 52,541 | |
NIKE INC CLASS B | COMMON | 654106103 | 4,938,506 | 44,745 | SH | DFND | 1 | 44,745 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 7,613,102 | 68,978 | SH | DFND | 2 | 68,978 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 20,543,776 | 90,597 | SH | DFND | 3 | 63,089 | 0 | 27,508 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,863,740 | 8,219 | SH | DFND | 1 | 8,219 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,182,838 | 27,266 | SH | DFND | 2 | 27,266 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 81,792,398 | 179,448 | SH | DFND | 3 | 155,714 | 0 | 23,734 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 9,413,182 | 20,652 | SH | DFND | 1 | 20,652 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,828,997 | 32,534 | SH | DFND | 2 | 32,534 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 70,764,550 | 701,264 | SH | DFND | 3 | 612,767 | 0 | 88,497 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 6,857,440 | 67,956 | SH | DFND | 1 | 67,956 | 0 | 0 | |
NOVARTIS AG- REG | COMMON | 66987V109 | 31,949,216 | 316,611 | SH | DFND | 2 | 316,611 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,807,296 | 47,541 | SH | DFND | 3 | 43,258 | 0 | 4,283 | |
OMNICOM GROUP | COMMON | 681919106 | 5,789,687 | 60,848 | SH | DFND | 3 | 33,697 | 0 | 27,151 | |
OMNICOM GROUP | COMMON | 681919106 | 2,272,087 | 23,879 | SH | DFND | 2 | 23,879 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 9,888,347 | 66,678 | SH | DFND | 3 | 44,488 | 0 | 22,190 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,696,984 | 18,186 | SH | DFND | 2 | 18,186 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 3,771,186 | 28,535 | SH | DFND | 3 | 15,838 | 0 | 12,697 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,538,342 | 11,640 | SH | DFND | 2 | 11,640 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSE | COMMON | 715684106 | 2,991,494 | 112,167 | SH | DFND | 3 | 102,953 | 0 | 9,214 | |
PFIZER INC | COMMON | 717081103 | 30,017,738 | 818,368 | SH | DFND | 3 | 546,003 | 0 | 272,365 | |
PFIZER INC | COMMON | 717081103 | 452,668 | 12,341 | SH | DFND | 1 | 12,341 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 8,298,483 | 226,240 | SH | DFND | 2 | 226,240 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 8,995,955 | 94,317 | SH | DFND | 3 | 62,750 | 0 | 31,567 | |
PHILLIPS 66 | COMMON | 718546104 | 2,564,387 | 26,886 | SH | DFND | 2 | 26,886 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 2,661,472 | 190,241 | SH | DFND | 3 | 190,241 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 249,847 | 17,859 | SH | DFND | 1 | 17,859 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 374,484 | 26,768 | SH | DFND | 2 | 26,768 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,480,195 | 33,846 | SH | DFND | 3 | 12,774 | 0 | 21,072 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,129,381 | 8,532 | SH | DFND | 2 | 8,532 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 31,571,707 | 257,455 | SH | DFND | 3 | 257,455 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 2,968,872 | 24,210 | SH | DFND | 1 | 24,210 | 0 | 0 | |
PROLOGIS | COMMON | 74340W103 | 4,472,561 | 36,472 | SH | DFND | 2 | 36,472 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 11,930,303 | 40,874 | SH | DFND | 3 | 40,874 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,060,692 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,634,528 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 29,227,891 | 245,530 | SH | DFND | 3 | 164,171 | 0 | 81,359 | |
QUALCOMM INC | COMMON | 747525103 | 435,805 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 7,698,317 | 64,670 | SH | DFND | 2 | 64,670 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,994,378 | 35,532 | SH | DFND | 3 | 19,685 | 0 | 15,847 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,986,394 | 14,132 | SH | DFND | 2 | 14,132 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 21,254,871 | 216,975 | SH | DFND | 3 | 144,274 | 0 | 72,701 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 323,464 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 5,876,718 | 59,991 | SH | DFND | 2 | 59,991 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 6,984,608 | 116,819 | SH | DFND | 3 | 116,819 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 653,385 | 10,928 | SH | DFND | 1 | 10,928 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 983,247 | 16,445 | SH | DFND | 2 | 16,445 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 7,042,696 | 395,213 | SH | DFND | 3 | 265,589 | 0 | 129,624 | |
REGIONS FINANCIAL CORP. | COMMON | 7591EP100 | 1,944,768 | 109,134 | SH | DFND | 2 | 109,134 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | 47,873,696 | 1,227,216 | SH | DFND | 3 | 1,117,892 | 0 | 109,324 | |
RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | 6,263,836 | 160,570 | SH | DFND | 1 | 160,570 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | 8,892,486 | 227,954 | SH | DFND | 2 | 227,954 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 959,077 | 12,372 | SH | DFND | 3 | 11,157 | 0 | 1,215 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 638,377 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 11,464,665 | 147,893 | SH | DFND | 2 | 147,893 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 5,456,154 | 104,484 | SH | DFND | 3 | 104,484 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 514,941 | 9,861 | SH | DFND | 1 | 9,861 | 0 | 0 | |
REXFORD INDUSTRIAL REALITY IN | COMMON | 76169C100 | 772,177 | 14,787 | SH | DFND | 2 | 14,787 | 0 | 0 | |
SHELL PLC- ADR | COMMON | 780259305 | 10,431,551 | 172,765 | SH | DFND | 3 | 158,842 | 0 | 13,923 | |
S&P GLOBAL INC | COMMON | 78409V104 | 59,988,378 | 149,638 | SH | DFND | 3 | 126,930 | 0 | 22,708 | |
S&P GLOBAL INC | COMMON | 78409V104 | 7,531,520 | 18,787 | SH | DFND | 1 | 18,787 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11,910,442 | 29,710 | SH | DFND | 2 | 29,710 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 29,231,425 | 126,128 | SH | DFND | 3 | 107,990 | 0 | 18,138 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 3,626,812 | 15,649 | SH | DFND | 1 | 15,649 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 5,555,751 | 23,972 | SH | DFND | 2 | 23,972 | 0 | 0 | |
S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | 78462F103 | 11,965,457 | 26,993 | PRN | DFND | 3 | 26,993 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | ETF FIXED | 78464A375 | 6,288,936 | 195,856 | PRN | DFND | 3 | 192,356 | 0 | 3,500 | |
SPDR PORT SHRT TRM CORP BND | ETF FIXED | 78464A474 | 18,917,555 | 642,580 | PRN | DFND | 3 | 636,080 | 0 | 6,500 | |
SPDR BARCLAYS CAPITAL INTERE | ETF FIXED | 78464A672 | 44,753,903 | 1,581,969 | PRN | DFND | 3 | 1,571,600 | 0 | 10,369 | |
SPDR PORT SHRT TRM TRSRY | ETF FIXED | 78468R101 | 9,178,857 | 318,821 | PRN | DFND | 3 | 315,626 | 0 | 3,195 | |
SPDR BARCLAYS CAPITAL HIGH | ETF FIXED | 78468R622 | 1,386,984 | 15,071 | PRN | DFND | 3 | 15,071 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 79,811,070 | 377,786 | SH | DFND | 3 | 322,335 | 0 | 55,451 | |
SALESFORCE INC | COMMON | 79466L302 | 8,938,411 | 42,310 | SH | DFND | 1 | 42,310 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 13,640,847 | 64,569 | SH | DFND | 2 | 64,569 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COMMON | 80105N105 | 8,594,732 | 159,457 | SH | DFND | 3 | 146,550 | 0 | 12,907 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,125,208 | 267,207 | SH | DFND | 3 | 176,807 | 0 | 90,400 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 200,704 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,619,800 | 73,693 | SH | DFND | 2 | 73,693 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 15,717,437 | 216,434 | PRN | DFND | 3 | 216,291 | 0 | 143 | |
SERVICENOW INC | COMMON | 81762P102 | 136,511,505 | 242,916 | SH | DFND | 3 | 208,944 | 0 | 33,972 | |
SERVICENOW INC | COMMON | 81762P102 | 16,222,388 | 28,867 | SH | DFND | 1 | 28,867 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 22,610,301 | 40,234 | SH | DFND | 2 | 40,234 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,341,151 | 39,219 | SH | DFND | 3 | 21,665 | 0 | 17,554 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,713,038 | 15,476 | SH | DFND | 2 | 15,476 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 4,909,584 | 33,247 | SH | DFND | 3 | 18,579 | 0 | 14,668 | |
JM SMUCKER CO/THE-NEW COM WI | COMMON | 832696405 | 1,946,586 | 13,182 | SH | DFND | 2 | 13,182 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 35,385,530 | 201,077 | SH | DFND | 3 | 152,609 | 0 | 48,468 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 5,683,450 | 32,296 | SH | DFND | 1 | 32,296 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 8,562,131 | 48,654 | SH | DFND | 2 | 48,654 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 11,327,122 | 125,801 | SH | DFND | 3 | 109,744 | 0 | 16,057 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 3,305,278 | 36,709 | SH | DFND | 1 | 36,709 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON | 835699307 | 4,166,241 | 46,271 | SH | DFND | 2 | 46,271 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,812,848 | 78,396 | SH | DFND | 3 | 78,396 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 263,359 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 395,398 | 11,020 | SH | DFND | 2 | 11,020 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 10,949,377 | 83,929 | SH | DFND | 3 | 83,929 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 957,446 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
SUN COMMUNITIES | COMMON | 866674104 | 1,450,976 | 11,122 | SH | DFND | 2 | 11,122 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 3,318,086 | 113,168 | SH | DFND | 3 | 103,349 | 0 | 9,819 | |
SYSCO CORP | COMMON | 871829107 | 8,530,255 | 114,963 | SH | DFND | 3 | 76,669 | 0 | 38,294 | |
SYSCO CORP | COMMON | 871829107 | 2,424,337 | 32,673 | SH | DFND | 2 | 32,673 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 91,349,655 | 905,169 | SH | DFND | 3 | 812,117 | 0 | 93,052 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 10,535,745 | 104,397 | SH | DFND | 1 | 104,397 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON | 874039100 | 36,335,640 | 360,044 | SH | DFND | 2 | 360,044 | 0 | 0 | |
TAKEDA PHARMACEUTIC - SP ADR | COMMON | 874060205 | 4,798,714 | 305,456 | SH | DFND | 3 | 281,151 | 0 | 24,305 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 5,126,590 | 85,301 | SH | DFND | 3 | 85,301 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 483,865 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 725,587 | 12,073 | SH | DFND | 2 | 12,073 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 27,947,025 | 155,244 | SH | DFND | 3 | 103,800 | 0 | 51,444 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 418,547 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 7,604,405 | 42,242 | SH | DFND | 2 | 42,242 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 57,382,065 | 109,980 | SH | DFND | 3 | 95,014 | 0 | 14,966 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,228,130 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,611,679 | 18,422 | SH | DFND | 2 | 18,422 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 15,277,938 | 152,642 | SH | DFND | 3 | 103,876 | 0 | 48,766 | |
3M CO | COMMON | 88579Y101 | 218,697 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 4,107,393 | 41,037 | SH | DFND | 2 | 41,037 | 0 | 0 | |
TOTALENERGIES SE SPON ADR | COMMON | 89151E109 | 7,918,295 | 137,375 | SH | DFND | 3 | 125,928 | 0 | 11,447 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 13,233,413 | 76,203 | SH | DFND | 3 | 51,494 | 0 | 24,709 | |
TRAVELLERS COS INC | COMMON | 89417E109 | 3,418,150 | 19,683 | SH | DFND | 2 | 19,683 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 8,529,048 | 281,023 | SH | DFND | 3 | 185,715 | 0 | 95,308 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 2,352,246 | 77,504 | SH | DFND | 2 | 77,504 | 0 | 0 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 6,348,866 | 124,390 | SH | DFND | 3 | 84,053 | 0 | 40,337 | |
TYSON FOODS INC -CL A | COMMON | 902494103 | 1,715,608 | 33,613 | SH | DFND | 2 | 33,613 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 8,399,238 | 195,513 | SH | DFND | 3 | 195,513 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 731,523 | 17,028 | SH | DFND | 1 | 17,028 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,112,879 | 25,905 | SH | DFND | 2 | 25,905 | 0 | 0 | |
U.S. BANCORP | COMMON | 902973304 | 13,432,709 | 406,559 | SH | DFND | 3 | 275,345 | 0 | 131,214 | |
U.S. BANCORP | COMMON | 902973304 | 3,592,505 | 108,732 | SH | DFND | 2 | 108,732 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 119,156,304 | 2,285,753 | SH | DFND | 3 | 2,058,867 | 0 | 226,886 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 12,346,000 | 236,831 | SH | DFND | 1 | 236,831 | 0 | 0 | |
UNILEVER PLC - ADR | COMMON | 904767704 | 41,062,488 | 787,694 | SH | DFND | 2 | 787,694 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 77,133,146 | 376,958 | SH | DFND | 3 | 305,972 | 0 | 70,986 | |
UNION PAC CORP | COMMON | 907818108 | 5,273,671 | 25,773 | SH | DFND | 1 | 25,773 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 14,975,319 | 73,186 | SH | DFND | 2 | 73,186 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 26,224,992 | 146,304 | SH | DFND | 3 | 97,816 | 0 | 48,488 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 391,482 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 7,351,760 | 41,014 | SH | DFND | 2 | 41,014 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 13,231,058 | 27,528 | SH | DFND | 3 | 19,378 | 0 | 8,150 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,358,769 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,692,545 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
VALE SA-SP ADR | COMMON | 91912E105 | 3,450,175 | 257,092 | SH | DFND | 3 | 235,194 | 0 | 21,898 | |
VALERO ENERGY | COMMON | 91913Y100 | 8,789,172 | 74,929 | SH | DFND | 3 | 49,706 | 0 | 25,223 | |
VALERO ENERGY | COMMON | 91913Y100 | 2,517,141 | 21,459 | SH | DFND | 2 | 21,459 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF FIXED | 921937835 | 47,787,278 | 657,412 | PRN | DFND | 3 | 655,432 | 0 | 1,980 | |
VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | 921943858 | 21,293,367 | 461,095 | PRN | DFND | 3 | 460,818 | 0 | 277 | |
VANGUARD HIGH DVD YIELD ETF | ETF EQUITY | 921946406 | 3,761,030 | 35,458 | PRN | DFND | 3 | 35,458 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | 921946794 | 1,901,119 | 30,081 | PRN | DFND | 3 | 30,081 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF FIXED | 92203J407 | 1,541,773 | 31,542 | PRN | DFND | 3 | 31,392 | 0 | 150 | |
VANGUARD EMERGING MARKET ETF | ETF EQUITY | 922042858 | 17,409,169 | 427,954 | PRN | DFND | 3 | 427,566 | 0 | 388 | |
VANGUARD S/T CORP BOND ETF | ETF FIXED | 92206C409 | 5,421,342 | 71,654 | PRN | DFND | 3 | 71,296 | 0 | 358 | |
VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | 92206C771 | 21,539,600 | 468,354 | PRN | DFND | 3 | 464,479 | 0 | 3,875 | |
VANGUARD LONG-TERM CORP BOND | ETF FIXED | 92206C813 | 9,337,955 | 118,970 | PRN | DFND | 3 | 118,720 | 0 | 250 | |
VANGUARD LONG-TERM TREASURY | ETF FIXED | 92206C847 | 11,903,108 | 187,362 | PRN | DFND | 3 | 185,950 | 0 | 1,412 | |
VANGUARD INTERMEDIATE-TERM C | ETF FIXED | 92206C870 | 5,237,555 | 66,273 | PRN | DFND | 3 | 65,978 | 0 | 295 | |
VENTAS INC | COMMON | 92276F100 | 4,234,021 | 89,571 | SH | DFND | 3 | 89,571 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 356,227 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 561,804 | 11,885 | SH | DFND | 2 | 11,885 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF FIXED | 922907746 | 27,674,987 | 551,075 | PRN | DFND | 3 | 551,075 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 53,519,850 | 131,408 | PRN | DFND | 3 | 131,282 | 0 | 126 | |
VANGUARD REAL ESTATE ETF | ETF EQUITY | 922908553 | 1,455,197 | 17,415 | PRN | DFND | 3 | 17,415 | 0 | 0 | |
VANGUARD ETF MIDCAP | ETF EQUITY | 922908629 | 7,391,872 | 33,575 | PRN | DFND | 3 | 33,538 | 0 | 37 | |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 8,745,392 | 43,971 | PRN | DFND | 3 | 43,932 | 0 | 39 | |
VANGUARD TOTAL STOCK MKT ETF | ETF EQUITY | 922908769 | 218,297 | 991 | PRN | DFND | 3 | 991 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 72,389,295 | 205,704 | SH | DFND | 3 | 182,098 | 0 | 23,606 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 7,263,070 | 20,639 | SH | DFND | 1 | 20,639 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 10,657,242 | 30,284 | SH | DFND | 2 | 30,284 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 2,637,114 | 165,752 | SH | DFND | 3 | 91,702 | 0 | 74,050 | |
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 1,019,942 | 64,107 | SH | DFND | 2 | 64,107 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 156,793,558 | 660,239 | SH | DFND | 3 | 577,524 | 0 | 82,715 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 16,671,333 | 70,201 | SH | DFND | 1 | 70,201 | 0 | 0 | |
VISA INC - CLASS A SHARES | COMMON | 92826C839 | 25,360,964 | 106,792 | SH | DFND | 2 | 106,792 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 22,940,841 | 537,508 | SH | DFND | 3 | 356,651 | 0 | 180,857 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 350,872 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON | 949746101 | 6,333,627 | 148,398 | SH | DFND | 2 | 148,398 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 7,071,646 | 87,423 | SH | DFND | 3 | 87,423 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 604,006 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
WELLTOWER INC. | COMMON | 95040Q104 | 929,103 | 11,486 | SH | DFND | 2 | 11,486 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 2,924,259 | 126,100 | SH | DFND | 3 | 115,884 | 0 | 10,216 | |
BUNGE LIMITED | COMMON | G16962105 | 4,118,472 | 43,651 | SH | DFND | 3 | 24,365 | 0 | 19,286 | |
BUNGE LIMITED | COMMON | G16962105 | 1,676,600 | 17,770 | SH | DFND | 2 | 17,770 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2,245,708 | 34,855 | SH | DFND | 3 | 32,129 | 0 | 2,726 | |
LINDE PLC | COMMON | G54950103 | 11,281,111 | 29,603 | SH | DFND | 3 | 25,049 | 0 | 4,554 | |
LINDE PLC | COMMON | G54950103 | 2,335,639 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 12,967,390 | 34,028 | SH | DFND | 2 | 34,028 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 137,952,971 | 1,565,868 | SH | DFND | 3 | 1,332,695 | 0 | 233,173 | |
MEDTRONIC INC | COMMON | G5960L103 | 14,326,734 | 162,619 | SH | DFND | 1 | 162,619 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 51,524,933 | 584,846 | SH | DFND | 2 | 584,846 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,065,402 | 5,712 | SH | DFND | 3 | 5,073 | 0 | 639 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 712,506 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 11,929,073 | 63,956 | SH | DFND | 2 | 63,956 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 62,628,581 | 762,740 | SH | DFND | 3 | 671,031 | 0 | 91,709 | |
ALCON INC | COMMON | H01301128 | 8,279,562 | 100,835 | SH | DFND | 1 | 100,835 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 34,759,298 | 423,326 | SH | DFND | 2 | 423,326 | 0 | 0 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 12,112,908 | 86,422 | SH | DFND | 3 | 57,488 | 0 | 28,934 | |
TE CONNECTIVITY LIMITED | COMMON | H84989104 | 3,374,772 | 24,078 | SH | DFND | 2 | 24,078 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 591,818 | 3,293 | SH | DFND | 3 | 2,958 | 0 | 335 | |
GLOBANT SA | COMMON | L44385109 | 382,264 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 6,778,140 | 37,715 | SH | DFND | 2 | 37,715 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 3,495,730 | 17,079 | SH | DFND | 3 | 15,711 | 0 | 1,368 | |
STELLANTIS NV | COMMON | N82405106 | 3,368,820 | 192,065 | SH | DFND | 3 | 176,128 | 0 | 15,937 |