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