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
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
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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