The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON 002824100   26,303,976 271,595 SH   DFND 3 182,737 0 88,858
ABBOTT LABORATORIES COMMON 002824100   402,121 4,152 SH   DFND 1 4,152 0 0
ABBOTT LABORATORIES COMMON 002824100   6,892,718 71,169 SH   DFND 2 71,169 0 0
ACTIVISION INC COMMON 00507V109   223,682 2,389 SH   DFND 3 2,389 0 0
AGREE REALTY CORP COMMON 008492100   7,727,137 139,883 SH   DFND 3 139,883 0 0
AGREE REALTY CORP COMMON 008492100   735,134 13,308 SH   DFND 1 13,308 0 0
AGREE REALTY CORP COMMON 008492100   1,040,390 18,834 SH   DFND 2 18,834 0 0
ALPHABET INC-CL A COMMON 02079K305   183,491,107 1,402,194 SH   DFND 3 1,238,239 0 163,955
ALPHABET INC-CL A COMMON 02079K305   20,337,476 155,414 SH   DFND 1 155,414 0 0
ALPHABET INC-CL A COMMON 02079K305   30,071,235 229,797 SH   DFND 2 229,797 0 0
AMAZON.COM INC COMMON 023135106   223,112,761 1,755,135 SH   DFND 3 1,539,416 0 215,719
AMAZON.COM INC COMMON 023135106   26,496,003 208,433 SH   DFND 1 208,433 0 0
AMAZON.COM INC COMMON 023135106   38,107,652 299,777 SH   DFND 2 299,777 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   2,960,172 87,865 SH   DFND 3 87,865 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   280,200 8,317 SH   DFND 1 8,317 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   406,268 12,059 SH   DFND 2 12,059 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   6,401,052 38,924 SH   DFND 3 38,924 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   615,207 3,741 SH   DFND 1 3,741 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   872,901 5,308 SH   DFND 2 5,308 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   9,110,562 299,591 SH   DFND 3 299,591 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   859,052 28,249 SH   DFND 1 28,249 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   1,235,102 40,615 SH   DFND 2 40,615 0 0
ANALOG DEVICES INC COMMON 032654105   23,080,014 131,818 SH   DFND 3 88,479 0 43,339
ANALOG DEVICES INC COMMON 032654105   339,149 1,937 SH   DFND 1 1,937 0 0
ANALOG DEVICES INC COMMON 032654105   6,226,025 35,559 SH   DFND 2 35,559 0 0
APARTMENT INCOME REIT CO COMMON 03750L109   2,287,396 74,508 SH   DFND 3 74,508 0 0
APARTMENT INCOME REIT CO COMMON 03750L109   215,790 7,029 SH   DFND 1 7,029 0 0
APARTMENT INCOME REIT CO COMMON 03750L109   315,995 10,293 SH   DFND 2 10,293 0 0
APPLIED MATERIALS INC COMMON 038222105   29,972,348 216,485 SH   DFND 3 167,394 0 49,091
APPLIED MATERIALS INC COMMON 038222105   4,553,344 32,888 SH   DFND 1 32,888 0 0
APPLIED MATERIALS INC COMMON 038222105   6,210,036 44,854 SH   DFND 2 44,854 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   12,658,417 167,839 SH   DFND 3 115,058 0 52,781
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   3,247,661 43,061 SH   DFND 2 43,061 0 0
ASTRAZENECA COMMON 046353108   23,148,795 341,831 SH   DFND 3 268,471 0 73,360
ASTRAZENECA COMMON 046353108   5,155,862 76,135 SH   DFND 1 76,135 0 0
ASTRAZENECA COMMON 046353108   21,073,245 311,182 SH   DFND 2 311,182 0 0
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   5,156,439 25,589 SH   DFND 3 21,066 0 4,523
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   609,769 3,026 SH   DFND 1 3,026 0 0
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   10,702,398 53,111 SH   DFND 2 53,111 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   7,856,418 45,746 SH   DFND 3 45,746 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   743,806 4,331 SH   DFND 1 4,331 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   1,083,851 6,311 SH   DFND 2 6,311 0 0
BP PLC-SPONS ADR COMMON 055622104   7,334,962 189,436 SH   DFND 3 175,760 0 13,676
BANK OF AMERICA CORP COMMON 060505104   27,515,914 1,004,964 SH   DFND 3 673,627 0 331,337
BANK OF AMERICA CORP COMMON 060505104   430,605 15,727 SH   DFND 1 15,727 0 0
BANK OF AMERICA CORP COMMON 060505104   7,213,042 263,442 SH   DFND 2 263,442 0 0
BAXTER INTERNATIONAL INC COMMON 071813109   5,848,077 154,957 SH   DFND 3 104,061 0 50,896
BAXTER INTERNATIONAL INC COMMON 071813109   1,549,114 41,047 SH   DFND 2 41,047 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   77,845,943 879,814 SH   DFND 3 748,756 0 131,058
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   8,775,269 99,178 SH   DFND 1 99,178 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   14,153,261 159,960 SH   DFND 2 159,960 0 0
BLACKROCK INC COMMON 09247X101   2,019,635 3,124 SH   DFND 3 1,221 0 1,903
BLACKROCK INC COMMON 09247X101   564,386 873 SH   DFND 2 873 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   11,558,765 218,916 SH   DFND 3 162,434 0 56,482
BOSTON SCIENTIFIC CORP COMMON 101137107   1,672,862 31,683 SH   DFND 1 31,683 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,653,358 50,253 SH   DFND 2 50,253 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   24,458,752 421,412 SH   DFND 3 286,280 0 135,132
BRISTOL MYERS SQUIBB CO COMMON 110122108   359,035 6,186 SH   DFND 1 6,186 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   6,171,916 106,339 SH   DFND 2 106,339 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   5,678,049 180,772 SH   DFND 3 167,300 0 13,472
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   8,569,154 47,859 SH   DFND 3 32,372 0 15,487
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   2,119,952 11,840 SH   DFND 2 11,840 0 0
BROADCOM INC COMMON 11135F101   41,367,037 49,805 SH   DFND 3 33,223 0 16,582
BROADCOM INC COMMON 11135F101   625,427 753 SH   DFND 1 753 0 0
BROADCOM INC COMMON 11135F101   10,926,280 13,155 SH   DFND 2 13,155 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   80,146,508 513,069 SH   DFND 3 431,510 0 81,559
CBOE GLOBAL MARKETS INC COMMON 12503M108   8,938,336 57,220 SH   DFND 1 57,220 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   12,812,969 82,024 SH   DFND 2 82,024 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   3,630,552 42,152 SH   DFND 3 23,325 0 18,827
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   1,452,238 16,861 SH   DFND 2 16,861 0 0
CSX CORP COMMON 126408103   47,253,740 1,536,707 SH   DFND 3 1,371,254 0 165,453
CSX CORP COMMON 126408103   4,902,534 159,432 SH   DFND 1 159,432 0 0
CSX CORP COMMON 126408103   7,457,029 242,505 SH   DFND 2 242,505 0 0
CVS HEALTH CORP COMMON 126650100   27,038,772 387,264 SH   DFND 3 276,257 0 111,007
CVS HEALTH CORP COMMON 126650100   2,482,380 35,554 SH   DFND 1 35,554 0 0
CVS HEALTH CORP COMMON 126650100   7,151,104 102,422 SH   DFND 2 102,422 0 0
COTERRA ENERGY INC COMMON 127097103   4,764,262 176,128 SH   DFND 3 97,983 0 78,145
COTERRA ENERGY INC COMMON 127097103   1,809,564 66,897 SH   DFND 2 66,897 0 0
CAMPBELL SOUP CO COMMON 134429109   3,799,366 92,487 SH   DFND 3 51,599 0 40,888
CAMPBELL SOUP CO COMMON 134429109   1,491,656 36,311 SH   DFND 2 36,311 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   44,082,402 406,927 SH   DFND 3 359,394 0 47,533
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   5,025,862 46,394 SH   DFND 1 46,394 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   18,432,350 170,150 SH   DFND 2 170,150 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   5,174,117 80,008 SH   DFND 3 74,285 0 5,723
CARETRUST REIT INC COMMON 14174T107   4,782,425 233,289 SH   DFND 3 233,289 0 0
CARETRUST REIT INC COMMON 14174T107   454,465 22,169 SH   DFND 1 22,169 0 0
CARETRUST REIT INC COMMON 14174T107   658,358 32,115 SH   DFND 2 32,115 0 0
CATERPILLAR INC COMMON 149123101   34,687,107 127,059 SH   DFND 3 85,444 0 41,615
CATERPILLAR INC COMMON 149123101   514,878 1,886 SH   DFND 1 1,886 0 0
CATERPILLAR INC COMMON 149123101   9,539,166 34,942 SH   DFND 2 34,942 0 0
CENOVUS ENERGY INC COMMON 15135U109   2,863,083 137,516 SH   DFND 3 127,344 0 10,172
CHEVRON CORP COMMON 166764100   42,608,756 252,691 SH   DFND 3 170,558 0 82,133
CHEVRON CORP COMMON 166764100   633,674 3,758 SH   DFND 1 3,758 0 0
CHEVRON CORP COMMON 166764100   11,355,714 67,345 SH   DFND 2 67,345 0 0
CISCO SYSTEMS INC COMMON 17275R102   40,529,341 753,894 SH   DFND 3 510,702 0 243,192
CISCO SYSTEMS INC COMMON 17275R102   597,757 11,119 SH   DFND 1 11,119 0 0
CISCO SYSTEMS INC COMMON 17275R102   9,936,998 184,840 SH   DFND 2 184,840 0 0
CITIGROUP INC COMMON 172967424   19,505,615 474,243 SH   DFND 3 323,111 0 151,132
CITIGROUP INC COMMON 172967424   289,062 7,028 SH   DFND 1 7,028 0 0
CITIGROUP INC COMMON 172967424   5,151,039 125,238 SH   DFND 2 125,238 0 0
COCA COLA CO/THE COMMON 191216100   138,131,658 2,467,518 SH   DFND 3 2,160,304 0 307,214
COCA COLA CO/THE COMMON 191216100   16,466,125 294,143 SH   DFND 1 294,143 0 0
COCA COLA CO/THE COMMON 191216100   23,331,680 416,786 SH   DFND 2 416,786 0 0
COGNIZANT TECH SOLUTIONS - A COMMON 192446102   8,273,696 122,139 SH   DFND 3 81,611 0 40,528
COGNIZANT TECH SOLUTIONS - A COMMON 192446102   2,306,276 34,046 SH   DFND 2 34,046 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   16,277,648 228,908 SH   DFND 3 156,354 0 72,554
COLGATE-PALMOLIVE CO COMMON 194162103   233,596 3,285 SH   DFND 1 3,285 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   4,160,148 58,503 SH   DFND 2 58,503 0 0
COMCAST CORP-CL A COMMON 20030N101   35,841,840 808,341 SH   DFND 3 550,064 0 258,277
COMCAST CORP-CL A COMMON 20030N101   524,276 11,824 SH   DFND 1 11,824 0 0
COMCAST CORP-CL A COMMON 20030N101   9,101,007 205,255 SH   DFND 2 205,255 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106   4,106,055 138,251 SH   DFND 3 138,251 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106   402,613 13,556 SH   DFND 1 13,556 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106   577,427 19,442 SH   DFND 2 19,442 0 0
CONAGRA BRAND INC. COMMON 205887102   3,745,819 136,609 SH   DFND 3 76,431 0 60,178
CONAGRA BRAND INC. COMMON 205887102   1,508,484 55,014 SH   DFND 2 55,014 0 0
CONOCOPHILLIPS COMMON 20825C104   25,990,730 216,951 SH   DFND 3 146,401 0 70,550
CONOCOPHILLIPS COMMON 20825C104   384,199 3,207 SH   DFND 1 3,207 0 0
CONOCOPHILLIPS COMMON 20825C104   6,916,773 57,736 SH   DFND 2 57,736 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   32,245,136 128,298 SH   DFND 3 100,568 0 27,730
CONSTELLATION BRANDS INC-A COMMON 21036P108   4,642,568 18,472 SH   DFND 1 18,472 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   7,120,179 28,330 SH   DFND 2 28,330 0 0
COPART INC COMMON 217204106   68,705,238 1,594,459 SH   DFND 3 1,424,575 0 169,884
COPART INC COMMON 217204106   5,372,806 124,688 SH   DFND 1 124,688 0 0
COPART INC COMMON 217204106   8,152,973 189,208 SH   DFND 2 189,208 0 0
CORNING INC COMMON 219350105   6,434,198 211,165 SH   DFND 3 141,020 0 70,145
CORNING INC COMMON 219350105   1,713,877 56,248 SH   DFND 2 56,248 0 0
CUMMINS INC COMMON 231021106   12,235,175 53,555 SH   DFND 3 35,928 0 17,627
CUMMINS INC COMMON 231021106   3,373,440 14,766 SH   DFND 2 14,766 0 0
DEVON ENERGY CORPORATION COMMON 25179M103   8,526,947 178,762 SH   DFND 3 120,449 0 58,313
DEVON ENERGY CORPORATION COMMON 25179M103   2,221,007 46,562 SH   DFND 2 46,562 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,834,639 37,672 SH   DFND 3 21,008 0 16,664
DIAMONDBACK ENERGY INC COMMON 25278X109   2,304,769 14,881 SH   DFND 2 14,881 0 0
DOW INC COMMON 260557103   9,664,303 187,438 SH   DFND 3 126,513 0 60,925
DOW INC COMMON 260557103   2,496,741 48,424 SH   DFND 2 48,424 0 0
ENI SPA- SPONSORED ADR COMMON 26874R108   4,221,101 132,240 SH   DFND 3 122,811 0 9,429
EOG RESOURCES INC COMMON 26875P101   16,062,647 126,717 SH   DFND 3 85,431 0 41,286
EOG RESOURCES INC COMMON 26875P101   237,802 1,876 SH   DFND 1 1,876 0 0
EOG RESOURCES INC COMMON 26875P101   4,254,826 33,566 SH   DFND 2 33,566 0 0
EBAY INC COMMON 278642103   7,497,725 170,055 SH   DFND 3 114,627 0 55,428
EBAY INC COMMON 278642103   2,052,610 46,555 SH   DFND 2 46,555 0 0
ELECTRONIC ARTS COMMON 285512109   133,364,311 1,107,677 SH   DFND 3 966,188 0 141,489
ELECTRONIC ARTS COMMON 285512109   14,357,098 119,245 SH   DFND 1 119,245 0 0
ELECTRONIC ARTS COMMON 285512109   21,562,316 179,089 SH   DFND 2 179,089 0 0
EMERSON ELEC CO COMMON 291011104   16,888,162 174,880 SH   DFND 3 118,645 0 56,235
EMERSON ELEC CO COMMON 291011104   247,123 2,559 SH   DFND 1 2,559 0 0
EMERSON ELEC CO COMMON 291011104   4,544,970 47,064 SH   DFND 2 47,064 0 0
ENDAVA PLC - SPON ADR COMMON 29260V105   642,320 11,200 SH   DFND 3 10,050 0 1,150
ENDAVA PLC - SPON ADR COMMON 29260V105   439,932 7,671 SH   DFND 1 7,671 0 0
ENDAVA PLC - SPON ADR COMMON 29260V105   7,353,991 128,230 SH   DFND 2 128,230 0 0
EPAM SYSTEMS INC COMMON 29414B104   2,615,964 10,231 SH   DFND 3 4,094 0 6,137
EPAM SYSTEMS INC COMMON 29414B104   756,331 2,958 SH   DFND 2 2,958 0 0
EQUINIX INC COMMON 29444U700   56,381,743 77,633 SH   DFND 3 69,736 0 7,897
EQUINIX INC COMMON 29444U700   7,030,197 9,680 SH   DFND 1 9,680 0 0
EQUINIX INC COMMON 29444U700   9,453,726 13,017 SH   DFND 2 13,017 0 0
EQUINOR ASA-SPON ADR COMMON 29446M102   5,446,189 166,093 SH   DFND 3 154,352 0 11,741
EQUITY COMMONWEALTH COMMON 294628102   4,426,803 240,980 SH   DFND 3 240,980 0 0
EQUITY COMMONWEALTH COMMON 294628102   414,758 22,578 SH   DFND 1 22,578 0 0
EQUITY COMMONWEALTH COMMON 294628102   597,521 32,527 SH   DFND 2 32,527 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   7,871,625 123,554 SH   DFND 3 123,554 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   748,083 11,742 SH   DFND 1 11,742 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   1,078,355 16,926 SH   DFND 2 16,926 0 0
EVERGY INC COMMON 30034W106   49,263,213 971,661 SH   DFND 3 844,913 0 126,748
EVERGY INC COMMON 30034W106   5,195,787 102,481 SH   DFND 1 102,481 0 0
EVERGY INC COMMON 30034W106   8,236,215 162,450 SH   DFND 2 162,450 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   8,067,441 66,355 SH   DFND 3 66,355 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   781,759 6,430 SH   DFND 1 6,430 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   1,120,968 9,220 SH   DFND 2 9,220 0 0
EXXON MOBIL CORP COMMON 30231G102   46,214,937 393,051 SH   DFND 3 263,079 0 129,972
EXXON MOBIL CORP COMMON 30231G102   710,301 6,041 SH   DFND 1 6,041 0 0
EXXON MOBIL CORP COMMON 30231G102   12,397,518 105,439 SH   DFND 2 105,439 0 0
FMC CORP COMMON 302491303   118,103,001 1,763,521 SH   DFND 3 1,526,643 0 236,878
FMC CORP COMMON 302491303   12,705,950 189,726 SH   DFND 1 189,726 0 0
FMC CORP COMMON 302491303   19,848,970 296,386 SH   DFND 2 296,386 0 0
META PLATFORMS INC COMMON 30303M102   208,537,574 694,639 SH   DFND 3 608,928 0 85,711
META PLATFORMS INC COMMON 30303M102   22,410,076 74,648 SH   DFND 1 74,648 0 0
META PLATFORMS INC COMMON 30303M102   32,980,770 109,859 SH   DFND 2 109,859 0 0
FEDEX CORPORATION COMMON 31428X106   12,663,706 47,802 SH   DFND 3 31,869 0 15,933
FEDEX CORPORATION COMMON 31428X106   3,408,726 12,867 SH   DFND 2 12,867 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,750,749 266,512 SH   DFND 3 182,172 0 84,340
FIFTH THIRD BANCORP COMMON 316773100   1,721,300 67,955 SH   DFND 2 67,955 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106   2,618,509 23,990 SH   DFND 3 22,221 0 1,769
GENERAL DYNAMICS CORP COMMON 369550108   16,898,460 76,474 SH   DFND 3 51,826 0 24,648
GENERAL DYNAMICS CORP COMMON 369550108   254,999 1,154 SH   DFND 1 1,154 0 0
GENERAL DYNAMICS CORP COMMON 369550108   4,385,150 19,845 SH   DFND 2 19,845 0 0
GENERAL MLS INC COMMON 370334104   11,767,889 183,902 SH   DFND 3 124,040 0 59,862
GENERAL MLS INC COMMON 370334104   3,221,513 50,344 SH   DFND 2 50,344 0 0
GENUINE PARTS CO COMMON 372460105   8,299,973 57,487 SH   DFND 3 38,623 0 18,864
GENUINE PARTS CO COMMON 372460105   2,201,217 15,246 SH   DFND 2 15,246 0 0
GETTY REALTY CORP COMMON 374297109   2,807,191 101,233 SH   DFND 3 101,233 0 0
GETTY REALTY CORP COMMON 374297109   271,588 9,794 SH   DFND 1 9,794 0 0
GETTY REALTY CORP COMMON 374297109   388,608 14,014 SH   DFND 2 14,014 0 0
GILEAD SCIENCES INC COMMON 375558103   22,798,397 304,222 SH   DFND 3 205,294 0 98,928
GILEAD SCIENCES INC COMMON 375558103   341,876 4,562 SH   DFND 1 4,562 0 0
GILEAD SCIENCES INC COMMON 375558103   6,222,343 83,031 SH   DFND 2 83,031 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107   7,735,037 257,577 PRN   DFND 3 257,169 0 408
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479   10,109,348 233,958 PRN   DFND 3 232,250 0 1,708
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503   471,351 5,596 PRN   DFND 3 5,596 0 0
HDFC BANK LTD-ADR COMMON 40415F101   19,909,207 337,387 SH   DFND 3 279,913 0 57,474
HDFC BANK LTD-ADR COMMON 40415F101   4,050,741 68,645 SH   DFND 1 68,645 0 0
HDFC BANK LTD-ADR COMMON 40415F101   19,329,552 327,564 SH   DFND 2 327,564 0 0
HALLIBURTON CO COMMON 406216101   8,940,699 220,758 SH   DFND 3 147,033 0 73,725
HALLIBURTON CO COMMON 406216101   2,445,390 60,380 SH   DFND 2 60,380 0 0
HARTFORD FINL SVCS COMMON 416515104   4,094,060 57,736 SH   DFND 3 32,080 0 25,656
HARTFORD FINL SVCS COMMON 416515104   1,663,265 23,456 SH   DFND 2 23,456 0 0
HEALTHCARE REALTY TRUST INC COMMON 42226K105   2,194,757 143,730 SH   DFND 3 143,730 0 0
HEALTHCARE REALTY TRUST INC COMMON 42226K105   214,009 14,015 SH   DFND 1 14,015 0 0
HEALTHCARE REALTY TRUST INC COMMON 42226K105   305,095 19,980 SH   DFND 2 19,980 0 0
HOME DEPOT INC COMMON 437076102   51,256,912 169,635 SH   DFND 3 115,392 0 54,243
HOME DEPOT INC COMMON 437076102   748,752 2,478 SH   DFND 1 2,478 0 0
HOME DEPOT INC COMMON 437076102   13,676,668 45,263 SH   DFND 2 45,263 0 0
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308   6,136,474 182,416 SH   DFND 3 169,499 0 12,917
HONEYWELL INTERNATIONAL INC COMMON 438516106   27,648,927 149,664 SH   DFND 3 101,342 0 48,322
HONEYWELL INTERNATIONAL INC COMMON 438516106   409,199 2,215 SH   DFND 1 2,215 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   7,369,833 39,893 SH   DFND 2 39,893 0 0
HUMANA INC COMMON 444859102   18,983,037 39,018 SH   DFND 3 31,440 0 7,578
HUMANA INC COMMON 444859102   3,724,311 7,655 SH   DFND 1 7,655 0 0
HUMANA INC COMMON 444859102   5,121,110 10,526 SH   DFND 2 10,526 0 0
HUNTINGTON BANCSHARES COMMON 446150104   3,047,491 293,028 SH   DFND 3 162,442 0 130,586
HUNTINGTON BANCSHARES COMMON 446150104   1,214,034 116,734 SH   DFND 2 116,734 0 0
IDEXX LABORATORIES INC COMMON 45168D104   71,688,667 163,946 SH   DFND 3 143,113 0 20,833
IDEXX LABORATORIES INC COMMON 45168D104   7,436,214 17,006 SH   DFND 1 17,006 0 0
IDEXX LABORATORIES INC COMMON 45168D104   11,387,823 26,043 SH   DFND 2 26,043 0 0
IMPERIAL OIL LTD COMMON 453038408   2,608,891 42,359 SH   DFND 3 39,259 0 3,100
INFOSYS LIMITED-SP ADR COMMON 456788108   3,950,100 230,865 SH   DFND 3 213,921 0 16,944
INSPERITY INC COMMON 45778Q107   1,930,040 19,775 SH   DFND 3 7,516 0 12,259
INSPERITY INC COMMON 45778Q107   526,650 5,396 SH   DFND 2 5,396 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   58,120,705 528,274 SH   DFND 3 451,113 0 77,161
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   6,191,596 56,277 SH   DFND 1 56,277 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   10,078,822 91,609 SH   DFND 2 91,609 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   19,522,605 139,149 SH   DFND 3 92,867 0 46,282
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   299,821 2,137 SH   DFND 1 2,137 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   5,299,412 37,772 SH   DFND 2 37,772 0 0
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101   5,946,128 87,225 SH   DFND 3 59,865 0 27,360
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101   1,429,389 20,968 SH   DFND 2 20,968 0 0
INTUIT INC COMMON 461202103   17,199,262 33,662 SH   DFND 3 25,312 0 8,350
INTUIT INC COMMON 461202103   2,963,452 5,800 SH   DFND 1 5,800 0 0
INTUIT INC COMMON 461202103   4,451,820 8,713 SH   DFND 2 8,713 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   52,409,643 179,307 SH   DFND 3 155,551 0 23,756
INTUITIVE SURGICAL INC COMMON 46120E602   6,584,709 22,528 SH   DFND 1 22,528 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   9,296,868 31,807 SH   DFND 2 31,807 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357   14,999,020 105,858 PRN   DFND 3 105,702 0 156
INVITATION HOMES INC COMMON 46187W107   8,494,505 268,050 SH   DFND 3 268,050 0 0
INVITATION HOMES INC COMMON 46187W107   813,799 25,680 SH   DFND 1 25,680 0 0
INVITATION HOMES INC COMMON 46187W107   1,166,129 36,798 SH   DFND 2 36,798 0 0
ISHARES JP MORGAN USD EMERGI ETF FIXED 464288281   655,291 7,941 PRN   DFND 3 7,941 0 0
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ISHARES S&P NAT AMT-FREE MUN ETF FIXED 464288414   6,377,065 62,191 PRN   DFND 2 62,191 0 0
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ISHARES BROAD USD INVESTMENT ETF FIXED 464288620   21,831,375 454,158 PRN   DFND 3 452,058 0 2,100
ISHARES MSCI INDIA SMAL-CAP ET ETF EQUITY 46429B614   2,053,862 32,539 PRN   DFND 3 32,539 0 0
ISHARES EDGE MSCI MIN VOL US ETF EQUITY 46429B697   12,480,845 172,435 PRN   DFND 3 172,240 0 195
ISHARES TRUST ISHARES ESG MS ETF EQUITY 46435G425   1,077,336 11,472 PRN   DFND 3 11,472 0 0
ISHARES MSCI EAFE ESG OPTIMIZE ETF EQUITY 46435G516   284,124 4,110 PRN   DFND 3 4,110 0 0
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JP MORGAN CHASE & CO COMMON 46625H100   76,710,069 528,962 SH   DFND 3 375,081 0 153,881
JP MORGAN CHASE & CO COMMON 46625H100   3,125,036 21,549 SH   DFND 1 21,549 0 0
JP MORGAN CHASE & CO COMMON 46625H100   19,129,153 131,907 SH   DFND 2 131,907 0 0
JOHNSON & JOHNSON COMMON 478160104   203,845,289 1,308,798 SH   DFND 3 1,089,104 0 219,694
JOHNSON & JOHNSON COMMON 478160104   18,904,156 121,375 SH   DFND 1 121,375 0 0
JOHNSON & JOHNSON COMMON 478160104   39,998,002 256,809 SH   DFND 2 256,809 0 0
KELLOGG CO COMMON 487836108   3,720,089 62,512 SH   DFND 3 34,862 0 27,650
KELLOGG CO COMMON 487836108   1,489,952 25,037 SH   DFND 2 25,037 0 0
KRAFT HEINZ CO/THE COMMON 500754106   8,499,449 252,659 SH   DFND 3 169,407 0 83,252
KRAFT HEINZ CO/THE COMMON 500754106   2,348,173 69,803 SH   DFND 2 69,803 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   139,803,212 802,913 SH   DFND 3 690,132 0 112,781
L3HARRIS TECHNOLOGIES INC COMMON 502431109   15,288,258 87,803 SH   DFND 1 87,803 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   24,979,255 143,460 SH   DFND 2 143,460 0 0
LEXINGTON REALTY TRUST COMMON 529043101   4,295,585 482,650 SH   DFND 3 482,650 0 0
LEXINGTON REALTY TRUST COMMON 529043101   405,644 45,578 SH   DFND 1 45,578 0 0
LEXINGTON REALTY TRUST COMMON 529043101   585,228 65,756 SH   DFND 2 65,756 0 0
LOCKHEED MARTIN CORP COMMON 539830109   23,506,612 57,479 SH   DFND 3 38,751 0 18,728
LOCKHEED MARTIN CORP COMMON 539830109   361,112 883 SH   DFND 1 883 0 0
LOCKHEED MARTIN CORP COMMON 539830109   6,044,429 14,780 SH   DFND 2 14,780 0 0
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LULULEMON - ADR COMMON 550021109   3,538,357 9,176 SH   DFND 1 9,176 0 0
LULULEMON - ADR COMMON 550021109   11,531,667 29,905 SH   DFND 2 29,905 0 0
MAGNA INTERNATIONAL INC -CL A COMMON 559222401   2,293,918 42,789 SH   DFND 3 39,629 0 3,160
MARATHON OIL CORP COMMON 565849106   3,490,822 130,498 SH   DFND 3 72,266 0 58,232
MARATHON OIL CORP COMMON 565849106   1,397,554 52,245 SH   DFND 2 52,245 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   17,772,310 117,433 SH   DFND 3 78,973 0 38,460
MARATHON PETROLEUM CORP COMMON 56585A102   267,418 1,767 SH   DFND 1 1,767 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   4,546,708 30,043 SH   DFND 2 30,043 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   2,107,192 20,940 SH   DFND 3 20,940 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   206,493 2,052 SH   DFND 1 2,052 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   293,840 2,920 SH   DFND 2 2,920 0 0
MASCO CORP COMMON 574599106   116,717,055 2,183,668 SH   DFND 3 1,922,941 0 260,727
MASCO CORP COMMON 574599106   12,028,281 225,038 SH   DFND 1 225,038 0 0
MASCO CORP COMMON 574599106   16,238,324 303,804 SH   DFND 2 303,804 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104   200,284,534 505,884 SH   DFND 3 444,399 0 61,485
MASTERCARD INC-CLASS A COMMON 57636Q104   20,436,082 51,618 SH   DFND 1 51,618 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104   29,648,116 74,886 SH   DFND 2 74,886 0 0
MERCADOLIBRE INC COMMON 58733R102   11,796,356 9,304 SH   DFND 3 7,924 0 1,380
MERCADOLIBRE INC COMMON 58733R102   2,490,116 1,964 SH   DFND 1 1,964 0 0
MERCADOLIBRE INC COMMON 58733R102   16,945,216 13,365 SH   DFND 2 13,365 0 0
MERCK & CO INC COMMON 58933Y105   44,159,991 428,946 SH   DFND 3 288,509 0 140,437
MERCK & CO INC COMMON 58933Y105   670,307 6,511 SH   DFND 1 6,511 0 0
MERCK & CO INC COMMON 58933Y105   11,436,921 111,092 SH   DFND 2 111,092 0 0
MICROSOFT CORP COMMON 594918104   91,025,042 288,282 SH   DFND 3 244,653 0 43,629
MICROSOFT CORP COMMON 594918104   10,338,918 32,744 SH   DFND 1 32,744 0 0
MICROSOFT CORP COMMON 594918104   16,173,662 51,223 SH   DFND 2 51,223 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104   11,517,839 147,570 SH   DFND 3 98,935 0 48,635
MICROCHIP TECHNOLOGY INC COMMON 595017104   3,003,208 38,478 SH   DFND 2 38,478 0 0
MICRON TECHNOLOGY INC COMMON 595112103   168,316,288 2,474,148 SH   DFND 3 2,178,645 0 295,503
MICRON TECHNOLOGY INC COMMON 595112103   16,980,900 249,609 SH   DFND 1 249,609 0 0
MICRON TECHNOLOGY INC COMMON 595112103   25,062,932 368,410 SH   DFND 2 368,410 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   4,145,618 32,224 SH   DFND 3 32,224 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   392,511 3,051 SH   DFND 1 3,051 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   555,897 4,321 SH   DFND 2 4,321 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   3,529,454 56,835 SH   DFND 3 56,835 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   336,334 5,416 SH   DFND 1 5,416 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   487,671 7,853 SH   DFND 2 7,853 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   60,763,378 875,553 SH   DFND 3 750,930 0 124,623
MONDELEZ INTERNATIONAL INC COMMON 609207105   7,305,113 105,261 SH   DFND 1 105,261 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   11,123,779 160,285 SH   DFND 2 160,285 0 0
MOODY'S CORPORATION COMMON 615369105   103,445,133 327,182 SH   DFND 3 286,852 0 40,330
MOODY'S CORPORATION COMMON 615369105   12,297,116 38,894 SH   DFND 1 38,894 0 0
MOODY'S CORPORATION COMMON 615369105   16,612,204 52,542 SH   DFND 2 52,542 0 0
NETAPP INC COMMON 64110D104   7,344,653 96,793 SH   DFND 3 65,415 0 31,378
NETAPP INC COMMON 64110D104   1,928,111 25,410 SH   DFND 2 25,410 0 0
NIKE INC CLASS B COMMON 654106103   61,778,743 646,086 SH   DFND 3 547,093 0 98,993
NIKE INC CLASS B COMMON 654106103   7,461,898 78,037 SH   DFND 1 78,037 0 0
NIKE INC CLASS B COMMON 654106103   10,982,722 114,858 SH   DFND 2 114,858 0 0
NORFOLK SOUTHN CORP COMMON 655844108   17,681,163 89,784 SH   DFND 3 63,046 0 26,738
NORFOLK SOUTHN CORP COMMON 655844108   1,615,023 8,201 SH   DFND 1 8,201 0 0
NORFOLK SOUTHN CORP COMMON 655844108   5,355,117 27,193 SH   DFND 2 27,193 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   78,251,256 177,767 SH   DFND 3 154,458 0 23,309
NORTHROP GRUMMAN CORP COMMON 666807102   9,090,804 20,652 SH   DFND 1 20,652 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   14,073,755 31,972 SH   DFND 2 31,972 0 0
NOVARTIS AG- REG COMMON 66987V109   70,435,171 691,490 SH   DFND 3 604,390 0 87,100
NOVARTIS AG- REG COMMON 66987V109   6,921,998 67,956 SH   DFND 1 67,956 0 0
NOVARTIS AG- REG COMMON 66987V109   31,550,829 309,747 SH   DFND 2 309,747 0 0
NUTRIEN LTD COMMON 67077M108   3,036,430 49,165 SH   DFND 3 45,601 0 3,564
OMNICOM GROUP COMMON 681919106   4,472,226 60,046 SH   DFND 3 33,255 0 26,791
OMNICOM GROUP COMMON 681919106   1,769,198 23,754 SH   DFND 2 23,754 0 0
PPG INDUSTRIES INC COMMON 693506107   8,581,338 66,112 SH   DFND 3 44,480 0 21,632
PPG INDUSTRIES INC COMMON 693506107   2,346,265 18,076 SH   DFND 2 18,076 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   4,280,360 27,876 SH   DFND 3 15,426 0 12,450
PACKAGING CORP OF AMERICA COMMON 695156109   1,521,220 9,907 SH   DFND 2 9,907 0 0
TELEKOMUNIKASI INDONESIA PERSE COMMON 715684106   2,685,005 111,411 SH   DFND 3 103,526 0 7,885
PFIZER INC COMMON 717081103   26,740,924 806,178 SH   DFND 3 541,751 0 264,427
PFIZER INC COMMON 717081103   403,845 12,175 SH   DFND 1 12,175 0 0
PFIZER INC COMMON 717081103   6,905,231 208,177 SH   DFND 2 208,177 0 0
PHILLIPS 66 COMMON 718546104   11,063,772 92,083 SH   DFND 3 61,566 0 30,517
PHILLIPS 66 COMMON 718546104   3,039,194 25,295 SH   DFND 2 25,295 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104   2,319,038 190,241 SH   DFND 3 190,241 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104   226,576 18,587 SH   DFND 1 18,587 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104   321,767 26,396 SH   DFND 2 26,396 0 0
PROGRESSIVE CORP COMMON 743315103   4,627,685 33,221 SH   DFND 3 13,244 0 19,977
PROGRESSIVE CORP COMMON 743315103   1,188,508 8,532 SH   DFND 2 8,532 0 0
PROLOGIS COMMON 74340W103   27,852,766 248,220 SH   DFND 3 248,220 0 0
PROLOGIS COMMON 74340W103   2,668,466 23,781 SH   DFND 1 23,781 0 0
PROLOGIS COMMON 74340W103   3,823,668 34,076 SH   DFND 2 34,076 0 0
PUBLIC STORAGE INC COMMON 74460D109   10,771,116 40,874 SH   DFND 3 40,874 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,049,073 3,981 SH   DFND 1 3,981 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,503,909 5,707 SH   DFND 2 5,707 0 0
QUALCOMM INC COMMON 747525103   27,263,009 245,480 SH   DFND 3 165,274 0 80,206
QUALCOMM INC COMMON 747525103   406,146 3,657 SH   DFND 1 3,657 0 0
QUALCOMM INC COMMON 747525103   7,142,935 64,316 SH   DFND 2 64,316 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,236,585 34,766 SH   DFND 3 19,226 0 15,540
QUEST DIAGNOSTICS INC COMMON 74834L100   1,631,462 13,388 SH   DFND 2 13,388 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   15,458,364 214,789 SH   DFND 3 143,734 0 71,055
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   254,990 3,543 SH   DFND 1 3,543 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   4,116,684 57,200 SH   DFND 2 57,200 0 0
REALTY INCOME CORP COMMON 756109104   5,833,941 116,819 SH   DFND 3 116,819 0 0
REALTY INCOME CORP COMMON 756109104   568,467 11,383 SH   DFND 1 11,383 0 0
REALTY INCOME CORP COMMON 756109104   807,680 16,173 SH   DFND 2 16,173 0 0
REGIONS FINANCIAL CORP. COMMON 7591EP100   6,746,992 392,267 SH   DFND 3 266,711 0 125,556
REGIONS FINANCIAL CORP. COMMON 7591EP100   1,710,402 99,442 SH   DFND 2 99,442 0 0
RENTOKIL INITIAL PLC-SP ADR COMMON 760125104   45,013,157 1,214,930 SH   DFND 3 1,106,807 0 108,123
RENTOKIL INITIAL PLC-SP ADR COMMON 760125104   5,949,119 160,570 SH   DFND 1 160,570 0 0
RENTOKIL INITIAL PLC-SP ADR COMMON 760125104   8,445,696 227,954 SH   DFND 2 227,954 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   5,156,285 104,484 SH   DFND 3 104,484 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   486,394 9,856 SH   DFND 1 9,856 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   702,251 14,230 SH   DFND 2 14,230 0 0
SHELL PLC- ADR COMMON 780259305   11,039,303 171,471 SH   DFND 3 159,570 0 11,901
S&P GLOBAL INC COMMON 78409V104   53,155,827 145,469 SH   DFND 3 124,468 0 21,001
S&P GLOBAL INC COMMON 78409V104   6,841,571 18,723 SH   DFND 1 18,723 0 0
S&P GLOBAL INC COMMON 78409V104   9,190,427 25,151 SH   DFND 2 25,151 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   33,570,110 167,708 SH   DFND 3 141,405 0 26,303
SBA COMMUNICATIONS CORP COMMON 78410G104   4,565,077 22,806 SH   DFND 1 22,806 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   6,531,547 32,630 SH   DFND 2 32,630 0 0
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103   10,741,290 25,127 PRN   DFND 3 25,127 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375   6,221,219 197,813 PRN   DFND 3 194,313 0 3,500
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474   18,888,560 644,221 PRN   DFND 3 637,721 0 6,500
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672   44,206,298 1,605,750 PRN   DFND 3 1,590,831 0 14,919
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101   8,878,530 309,141 PRN   DFND 3 304,626 0 4,515
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622   1,330,417 14,717 PRN   DFND 3 14,717 0 0
SALESFORCE INC COMMON 79466L302   74,313,395 366,473 SH   DFND 3 314,894 0 51,579
SALESFORCE INC COMMON 79466L302   8,212,793 40,501 SH   DFND 1 40,501 0 0
SALESFORCE INC COMMON 79466L302   11,579,955 57,106 SH   DFND 2 57,106 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105   8,514,867 158,741 SH   DFND 3 146,913 0 11,828
SCHLUMBERGER LTD COMMON 806857108   15,214,085 260,962 SH   DFND 3 173,941 0 87,021
SCHLUMBERGER LTD COMMON 806857108   230,751 3,958 SH   DFND 1 3,958 0 0
SCHLUMBERGER LTD COMMON 806857108   4,101,405 70,350 SH   DFND 2 70,350 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797   15,903,664 224,755 PRN   DFND 3 224,557 0 198
SERVICENOW INC COMMON 81762P102   131,037,552 234,431 SH   DFND 3 203,845 0 30,586
SERVICENOW INC COMMON 81762P102   15,021,491 26,874 SH   DFND 1 26,874 0 0
SERVICENOW INC COMMON 81762P102   21,272,341 38,057 SH   DFND 2 38,057 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,812,180 38,667 SH   DFND 3 21,367 0 17,300
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,456,371 14,772 SH   DFND 2 14,772 0 0
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405   4,005,760 32,591 SH   DFND 3 18,154 0 14,437
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405   1,612,579 13,120 SH   DFND 2 13,120 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109   30,253,960 198,036 SH   DFND 3 152,234 0 45,802
SNOWFLAKE INC-CLASS A COMMON 833445109   4,933,860 32,296 SH   DFND 1 32,296 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109   6,282,972 41,127 SH   DFND 2 41,127 0 0
SONY CORP SPONSORED ADR COMMON 835699307   10,334,296 125,401 SH   DFND 3 109,793 0 15,608
SONY CORP SPONSORED ADR COMMON 835699307   3,025,189 36,709 SH   DFND 1 36,709 0 0
SONY CORP SPONSORED ADR COMMON 835699307   3,813,193 46,271 SH   DFND 2 46,271 0 0
STAG INDUSTRIAL INC COMMON 85254J102   2,705,446 78,396 SH   DFND 3 78,396 0 0
STAG INDUSTRIAL INC COMMON 85254J102   252,786 7,325 SH   DFND 1 7,325 0 0
STAG INDUSTRIAL INC COMMON 85254J102   364,081 10,550 SH   DFND 2 10,550 0 0
SUN COMMUNITIES COMMON 866674104   10,559,597 89,231 SH   DFND 3 89,231 0 0
SUN COMMUNITIES COMMON 866674104   1,011,689 8,549 SH   DFND 1 8,549 0 0
SUN COMMUNITIES COMMON 866674104   1,449,783 12,251 SH   DFND 2 12,251 0 0
SUNCOR ENERGY INC COMMON 867224107   3,836,086 111,579 SH   DFND 3 103,448 0 8,131
SYSCO CORP COMMON 871829107   7,545,948 114,246 SH   DFND 3 76,649 0 37,597
SYSCO CORP COMMON 871829107   2,070,535 31,348 SH   DFND 2 31,348 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   77,173,718 888,075 SH   DFND 3 799,618 0 88,457
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   9,079,486 104,482 SH   DFND 1 104,482 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   30,336,964 349,102 SH   DFND 2 349,102 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205   4,676,070 302,267 SH   DFND 3 281,353 0 20,914
TERRENO REALTY CORP COMMON 88146M101   4,845,097 85,301 SH   DFND 3 85,301 0 0
TERRENO REALTY CORP COMMON 88146M101   458,944 8,080 SH   DFND 1 8,080 0 0
TERRENO REALTY CORP COMMON 88146M101   662,288 11,660 SH   DFND 2 11,660 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   24,499,466 154,075 SH   DFND 3 103,574 0 50,501
TEXAS INSTRUMENTS INC COMMON 882508104   358,091 2,252 SH   DFND 1 2,252 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   6,677,784 41,996 SH   DFND 2 41,996 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   55,512,676 109,672 SH   DFND 3 94,488 0 15,184
THERMO FISHER SCIENTIFIC INC COMMON 883556102   6,757,370 13,350 SH   DFND 1 13,350 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   10,109,227 19,972 SH   DFND 2 19,972 0 0
3M CO COMMON 88579Y101   14,313,375 152,888 SH   DFND 3 105,096 0 47,792
3M CO COMMON 88579Y101   200,440 2,141 SH   DFND 1 2,141 0 0
3M CO COMMON 88579Y101   3,409,172 36,415 SH   DFND 2 36,415 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109   8,912,847 135,536 SH   DFND 3 125,906 0 9,630
TRAVELLERS COS INC COMMON 89417E109   12,300,999 75,323 SH   DFND 3 51,084 0 24,239
TRAVELLERS COS INC COMMON 89417E109   3,200,713 19,599 SH   DFND 2 19,599 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   7,973,464 278,695 SH   DFND 3 185,894 0 92,801
TRUIST FINANCIAL CORP COMMON 89832Q109   2,213,613 77,372 SH   DFND 2 77,372 0 0
TYSON FOODS INC -CL A COMMON 902494103   6,231,829 123,427 SH   DFND 3 84,644 0 38,783
TYSON FOODS INC -CL A COMMON 902494103   1,627,848 32,241 SH   DFND 2 32,241 0 0
UDR INC COMMON 902653104   6,378,902 178,831 SH   DFND 3 178,831 0 0
UDR INC COMMON 902653104   597,544 16,752 SH   DFND 1 16,752 0 0
UDR INC COMMON 902653104   848,768 23,795 SH   DFND 2 23,795 0 0
U.S. BANCORP COMMON 902973304   13,402,755 405,407 SH   DFND 3 279,137 0 126,270
U.S. BANCORP COMMON 902973304   3,147,676 95,211 SH   DFND 2 95,211 0 0
UNILEVER PLC - ADR COMMON 904767704   111,722,398 2,261,587 SH   DFND 3 2,037,850 0 223,737
UNILEVER PLC - ADR COMMON 904767704   11,717,680 237,200 SH   DFND 1 237,200 0 0
UNILEVER PLC - ADR COMMON 904767704   38,873,403 786,911 SH   DFND 2 786,911 0 0
UNION PAC CORP COMMON 907818108   75,464,871 370,598 SH   DFND 3 302,019 0 68,579
UNION PAC CORP COMMON 907818108   5,243,676 25,751 SH   DFND 1 25,751 0 0
UNION PAC CORP COMMON 907818108   13,233,914 64,990 SH   DFND 2 64,990 0 0
UNITED PARCEL SERVICE COMMON 911312106   22,701,219 145,642 SH   DFND 3 98,058 0 47,584
UNITED PARCEL SERVICE COMMON 911312106   336,523 2,159 SH   DFND 1 2,159 0 0
UNITED PARCEL SERVICE COMMON 911312106   6,054,770 38,845 SH   DFND 2 38,845 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   13,730,102 27,232 SH   DFND 3 19,337 0 7,895
UNITEDHEALTH GROUP INC COMMON 91324P102   1,425,345 2,827 SH   DFND 1 2,827 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   2,824,472 5,602 SH   DFND 2 5,602 0 0
VALE SA-SP ADR COMMON 91912E105   3,481,601 259,821 SH   DFND 3 240,203 0 19,618
VALERO ENERGY COMMON 91913Y100   10,299,058 72,677 SH   DFND 3 48,343 0 24,334
VALERO ENERGY COMMON 91913Y100   2,870,336 20,255 SH   DFND 2 20,255 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835   47,711,796 683,746 PRN   DFND 3 680,891 0 2,855
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858   20,877,349 477,524 PRN   DFND 3 477,124 0 400
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406   3,540,466 34,267 PRN   DFND 3 34,267 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794   1,853,482 29,948 PRN   DFND 3 29,948 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407   1,607,231 33,603 PRN   DFND 3 33,453 0 150
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858   17,397,046 443,689 PRN   DFND 3 443,135 0 554
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409   5,276,808 70,217 PRN   DFND 3 69,710 0 507
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771   20,589,384 470,292 PRN   DFND 3 464,674 0 5,618
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813   7,318,132 102,180 PRN   DFND 3 101,814 0 366
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847   11,153,014 200,919 PRN   DFND 3 198,779 0 2,140
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870   4,946,450 65,102 PRN   DFND 3 64,679 0 423
VENTAS INC COMMON 92276F100   3,773,626 89,571 SH   DFND 3 89,571 0 0
VENTAS INC COMMON 92276F100   350,185 8,312 SH   DFND 1 8,312 0 0
VENTAS INC COMMON 92276F100   498,988 11,844 SH   DFND 2 11,844 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF FIXED 922907746   26,171,402 544,104 PRN   DFND 3 544,104 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363   53,104,428 135,229 PRN   DFND 3 135,052 0 177
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553   1,339,863 17,709 PRN   DFND 3 17,709 0 0
VANGUARD ETF MIDCAP ETF EQUITY 922908629   7,194,900 34,551 PRN   DFND 3 34,498 0 53
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751   8,505,692 44,987 PRN   DFND 3 44,948 0 39
VANGUARD TOTAL STOCK MKT ETF ETF EQUITY 922908769   205,825 969 PRN   DFND 3 969 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   69,824,801 200,796 SH   DFND 3 177,959 0 22,837
VERTEX PHARMACEUTICALS INC COMMON 92532F100   6,823,354 19,622 SH   DFND 1 19,622 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   9,983,615 28,710 SH   DFND 2 28,710 0 0
PARAMOUNT GLOBAL CLASS B COMMON 92556H206   2,102,610 162,993 SH   DFND 3 90,083 0 72,910
PARAMOUNT GLOBAL CLASS B COMMON 92556H206   823,317 63,823 SH   DFND 2 63,823 0 0
VISA INC - CLASS A SHARES COMMON 92826C839   148,496,066 645,607 SH   DFND 3 566,772 0 78,835
VISA INC - CLASS A SHARES COMMON 92826C839   16,145,092 70,193 SH   DFND 1 70,193 0 0
VISA INC - CLASS A SHARES COMMON 92826C839   23,858,017 103,726 SH   DFND 2 103,726 0 0
WELLS FARGO COMPANY COMMON 949746101   21,830,477 534,275 SH   DFND 3 356,714 0 177,561
WELLS FARGO COMPANY COMMON 949746101   340,405 8,331 SH   DFND 1 8,331 0 0
WELLS FARGO COMPANY COMMON 949746101   6,052,837 148,136 SH   DFND 2 148,136 0 0
WELLTOWER INC. COMMON 95040Q104   7,161,692 87,423 SH   DFND 3 87,423 0 0
WELLTOWER INC. COMMON 95040Q104   707,379 8,635 SH   DFND 1 8,635 0 0
WELLTOWER INC. COMMON 95040Q104   1,014,415 12,383 SH   DFND 2 12,383 0 0
WOODSIDE ENERGY GROUP LTD COMMON 980228308   2,953,731 126,824 SH   DFND 3 117,565 0 9,259
BUNGE LIMITED COMMON G16962105   4,615,888 42,641 SH   DFND 3 23,749 0 18,892
BUNGE LIMITED COMMON G16962105   1,803,120 16,657 SH   DFND 2 16,657 0 0
CRH PLC COMMON G25508105   4,623,919 84,486 SH   DFND 3 78,308 0 6,178
COCA-COLA EUROPEAN PARTNERS COMMON G25839104   2,171,430 34,754 SH   DFND 3 32,260 0 2,494
MEDTRONIC INC COMMON G5960L103   123,295,385 1,573,448 SH   DFND 3 1,341,271 0 232,177
MEDTRONIC INC COMMON G5960L103   12,735,537 162,526 SH   DFND 1 162,526 0 0
MEDTRONIC INC COMMON G5960L103   45,750,956 583,856 SH   DFND 2 583,856 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   8,175,284 41,306 SH   DFND 3 32,524 0 8,782
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   879,359 4,443 SH   DFND 1 4,443 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   15,282,195 77,214 SH   DFND 2 77,214 0 0
ALCON INC COMMON H01301128   54,760,069 710,616 SH   DFND 3 632,471 0 78,145
ALCON INC COMMON H01301128   7,422,342 96,319 SH   DFND 1 96,319 0 0
ALCON INC COMMON H01301128   23,678,226 307,270 SH   DFND 2 307,270 0 0
TE CONNECTIVITY LIMITED COMMON H84989104   10,591,833 85,743 SH   DFND 3 57,381 0 28,362
TE CONNECTIVITY LIMITED COMMON H84989104   2,810,555 22,752 SH   DFND 2 22,752 0 0
GLOBANT SA COMMON L44385109   752,424 3,803 SH   DFND 3 3,422 0 381
GLOBANT SA COMMON L44385109   483,941 2,446 SH   DFND 1 2,446 0 0
GLOBANT SA COMMON L44385109   8,180,900 41,349 SH   DFND 2 41,349 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109   3,460,015 17,307 SH   DFND 3 16,049 0 1,258
STELLANTIS NV COMMON N82405106   3,679,579 192,346 SH   DFND 3 178,360 0 13,986