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 LABS COM 002824100   26,614 234,159 SH   SOLE 3 168,551 0 65,608
ABBOTT LABS COM 002824100   4,304 37,871 SH   DFND 2 37,871 0 0
AGREE RLTY CORP COM 008492100   6,178 108,172 SH   SOLE 3 108,172 0 0
AGREE RLTY CORP COM 008492100   646 11,327 SH   OTR 1 11,327 0 0
AGREE RLTY CORP COM 008492100   864 15,143 SH   DFND 2 15,143 0 0
ALPHABET INC CAP STK CL A 02079K305   217,923 1,443,874 SH   SOLE 3 1,262,766 0 181,108
ALPHABET INC CAP STK CL A 02079K305   25,240 167,235 SH   OTR 1 167,235 0 0
ALPHABET INC CAP STK CL A 02079K305   34,567 229,029 SH   DFND 2 229,029 0 0
AMAZON COM INC COM 023135106   300,042 1,663,391 SH   SOLE 3 1,456,371 0 207,020
AMAZON COM INC COM 023135106   37,415 207,425 SH   OTR 1 207,425 0 0
AMAZON COM INC COM 023135106   45,133 250,216 SH   DFND 2 250,216 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,402 174,084 SH   SOLE 3 174,084 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   672 18,271 SH   OTR 1 18,271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   898 24,419 SH   DFND 2 24,419 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,970 40,338 SH   SOLE 3 40,338 0 0
AMERICAN TOWER CORP NEW COM 03027X100   819 4,149 SH   OTR 1 4,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,109 5,615 SH   DFND 2 5,615 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,492 140,141 SH   SOLE 3 140,141 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   361 14,508 SH   OTR 1 14,508 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   485 19,474 SH   DFND 2 19,474 0 0
ANALOG DEVICES INC COM 032654105   22,666 114,599 SH   SOLE 3 82,621 0 31,978
ANALOG DEVICES INC COM 032654105   3,681 18,614 SH   DFND 2 18,614 0 0
APPLIED MATLS INC COM 038222105   39,433 191,213 SH   SOLE 3 144,486 0 46,727
APPLIED MATLS INC COM 038222105   5,418 26,275 SH   OTR 1 26,275 0 0
APPLIED MATLS INC COM 038222105   6,591 31,962 SH   DFND 2 31,962 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,151 145,704 SH   SOLE 3 106,156 0 39,548
ARCHER DANIELS MIDLAND CO COM 039483102   1,388 22,101 SH   DFND 2 22,101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   120,753 1,782,346 SH   SOLE 3 1,544,460 0 237,886
ASTRAZENECA PLC SPONSORED ADR 046353108   16,287 240,402 SH   OTR 1 240,402 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   53,408 788,321 SH   DFND 2 788,321 0 0
ATLASSIAN CORPORATION CL A 049468101   4,007 20,542 SH   SOLE 3 16,019 0 4,523
ATLASSIAN CORPORATION CL A 049468101   588 3,015 SH   OTR 1 3,015 0 0
ATLASSIAN CORPORATION CL A 049468101   12,798 65,598 SH   DFND 2 65,598 0 0
AVALONBAY CMNTYS INC COM 053484101   8,488 45,746 SH   SOLE 3 45,746 0 0
AVALONBAY CMNTYS INC COM 053484101   874 4,711 SH   OTR 1 4,711 0 0
AVALONBAY CMNTYS INC COM 053484101   1,189 6,411 SH   DFND 2 6,411 0 0
BP PLC SPONSORED ADR 055622104   6,383 169,406 SH   SOLE 3 160,212 0 9,194
BANK AMERICA CORP COM 060505104   32,994 870,112 SH   SOLE 3 626,974 0 243,138
BANK AMERICA CORP COM 060505104   216 5,704 SH   OTR 1 5,704 0 0
BANK AMERICA CORP COM 060505104   5,637 148,666 SH   DFND 2 148,666 0 0
BAXTER INTL INC COM 071813109   5,644 132,069 SH   SOLE 3 94,946 0 37,123
BAXTER INTL INC COM 071813109   938 21,962 SH   DFND 2 21,962 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   77,612 888,628 SH   SOLE 3 760,099 0 128,529
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,187 105,197 SH   OTR 1 105,197 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,970 159,960 SH   DFND 2 159,960 0 0
BLACKROCK INC COM 09247X101   2,551 3,061 SH   SOLE 3 1,140 0 1,921
BLACKROCK INC COM 09247X101   727 873 SH   DFND 2 873 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,101 191,289 SH   SOLE 3 144,497 0 46,792
BOSTON SCIENTIFIC CORP COM 101137107   1,896 27,694 SH   OTR 1 27,694 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,680 39,135 SH   DFND 2 39,135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,889 366,757 SH   SOLE 3 267,795 0 98,962
BRISTOL-MYERS SQUIBB CO COM 110122108   3,200 59,024 SH   DFND 2 59,024 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,979 163,271 SH   SOLE 3 154,149 0 9,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,691 42,427 SH   SOLE 3 30,995 0 11,432
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,434 7,001 SH   DFND 2 7,001 0 0
BROADCOM INC COM 11135F101   55,643 41,982 SH   SOLE 3 30,239 0 11,743
BROADCOM INC COM 11135F101   404 305 SH   OTR 1 305 0 0
BROADCOM INC COM 11135F101   8,278 6,246 SH   DFND 2 6,246 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,241 17,641 SH   SOLE 3 9,246 0 8,395
CBOE GLOBAL MKTS INC COM 12503M108   656 3,573 SH   DFND 2 3,573 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,762 36,280 SH   SOLE 3 22,568 0 13,712
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   695 9,141 SH   DFND 2 9,141 0 0
CSX CORP COM 126408103   79,099 2,133,797 SH   SOLE 3 1,857,136 0 276,661
CSX CORP COM 126408103   8,325 224,583 SH   OTR 1 224,583 0 0
CSX CORP COM 126408103   12,041 324,832 SH   DFND 2 324,832 0 0
CVS HEALTH CORP COM 126650100   14,453 181,216 SH   SOLE 3 130,845 0 50,371
CVS HEALTH CORP COM 126650100   2,273 28,503 SH   DFND 2 28,503 0 0
COTERRA ENERGY INC COM 127097103   4,160 149,246 SH   SOLE 3 90,838 0 58,408
COTERRA ENERGY INC COM 127097103   976 35,041 SH   DFND 2 35,041 0 0
CAMPBELL SOUP CO COM 134429109   3,465 77,974 SH   SOLE 3 47,417 0 30,557
CAMPBELL SOUP CO COM 134429109   845 19,025 SH   DFND 2 19,025 0 0
CANADIAN NATL RY CO COM 136375102   80,826 613,672 SH   SOLE 3 539,807 0 73,865
CANADIAN NATL RY CO COM 136375102   10,169 77,214 SH   OTR 1 77,214 0 0
CANADIAN NATL RY CO COM 136375102   38,168 289,795 SH   DFND 2 289,795 0 0
CANADIAN NAT RES LTD COM 136385101   5,419 71,015 SH   SOLE 3 67,209 0 3,806
CARRIER GLOBAL CORPORATION COM 14448C104   460 7,930 SH   SOLE 3 7,930 0 0
CATERPILLAR INC COM 149123101   40,231 109,792 SH   SOLE 3 79,397 0 30,395
CATERPILLAR INC COM 149123101   278 760 SH   OTR 1 760 0 0
CATERPILLAR INC COM 149123101   6,497 17,731 SH   DFND 2 17,731 0 0
CENOVUS ENERGY INC COM 15135U109   2,479 124,046 SH   SOLE 3 116,981 0 7,065
CHEVRON CORP NEW COM 166764100   34,522 218,856 SH   SOLE 3 157,825 0 61,031
CHEVRON CORP NEW COM 166764100   226 1,433 SH   OTR 1 1,433 0 0
CHEVRON CORP NEW COM 166764100   5,749 36,451 SH   DFND 2 36,451 0 0
CISCO SYS INC COM 17275R102   33,035 661,911 SH   SOLE 3 483,013 0 178,898
CISCO SYS INC COM 17275R102   224 4,508 SH   OTR 1 4,508 0 0
CISCO SYS INC COM 17275R102   5,458 109,372 SH   DFND 2 109,372 0 0
CITIGROUP INC COM NEW 172967424   25,720 406,708 SH   SOLE 3 296,833 0 109,875
CITIGROUP INC COM NEW 172967424   3,966 62,723 SH   DFND 2 62,723 0 0
COCA COLA CO COM 191216100   147,062 2,403,770 SH   SOLE 3 2,112,807 0 290,963
COCA COLA CO COM 191216100   17,643 288,387 SH   OTR 1 288,387 0 0
COCA COLA CO COM 191216100   25,008 408,768 SH   DFND 2 408,768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,727 105,440 SH   SOLE 3 75,763 0 29,677
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,324 18,072 SH   DFND 2 18,072 0 0
COLGATE PALMOLIVE CO COM 194162103   17,669 196,214 SH   SOLE 3 143,288 0 52,926
COLGATE PALMOLIVE CO COM 194162103   2,844 31,583 SH   DFND 2 31,583 0 0
COMCAST CORP NEW CL A 20030N101   30,759 709,567 SH   SOLE 3 517,136 0 192,431
COMCAST CORP NEW CL A 20030N101   4,830 111,440 SH   DFND 2 111,440 0 0
CONAGRA BRANDS INC COM 205887102   3,444 116,195 SH   SOLE 3 71,170 0 45,025
CONAGRA BRANDS INC COM 205887102   809 27,318 SH   DFND 2 27,318 0 0
CONOCOPHILLIPS COM 20825C104   24,185 190,018 SH   SOLE 3 137,304 0 52,714
CONOCOPHILLIPS COM 20825C104   3,780 29,703 SH   DFND 2 29,703 0 0
CONSTELLATION BRANDS INC CL A 21036P108   98,356 361,925 SH   SOLE 3 306,764 0 55,161
CONSTELLATION BRANDS INC CL A 21036P108   11,680 42,981 SH   OTR 1 42,981 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,566 60,961 SH   DFND 2 60,961 0 0
COPART INC COM 217204106   87,757 1,515,143 SH   SOLE 3 1,352,737 0 162,406
COPART INC COM 217204106   7,781 134,354 SH   OTR 1 134,354 0 0
COPART INC COM 217204106   10,415 179,822 SH   DFND 2 179,822 0 0
CORNING INC COM 219350105   5,960 180,850 SH   SOLE 3 130,165 0 50,685
CORNING INC COM 219350105   1,018 30,900 SH   DFND 2 30,900 0 0
CROWN CASTLE INC COM 22822V101   3,713 35,091 SH   SOLE 3 35,091 0 0
CROWN CASTLE INC COM 22822V101   380 3,595 SH   OTR 1 3,595 0 0
CROWN CASTLE INC COM 22822V101   512 4,843 SH   DFND 2 4,843 0 0
CUMMINS INC COM 231021106   13,447 45,640 SH   SOLE 3 32,948 0 12,692
CUMMINS INC COM 231021106   2,173 7,378 SH   DFND 2 7,378 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,710 153,661 SH   SOLE 3 110,857 0 42,804
DEVON ENERGY CORP NEW COM 25179M103   1,250 24,926 SH   DFND 2 24,926 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,110 30,837 SH   SOLE 3 18,838 0 11,999
DIAMONDBACK ENERGY INC COM 25278X109   1,385 6,989 SH   DFND 2 6,989 0 0
DIGITAL RLTY TR INC COM 253868103   3,865 26,834 SH   SOLE 3 26,834 0 0
DIGITAL RLTY TR INC COM 253868103   404 2,810 SH   OTR 1 2,810 0 0
DIGITAL RLTY TR INC COM 253868103   541 3,756 SH   DFND 2 3,756 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,587 186,193 SH   SOLE 3 186,193 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   368 19,125 SH   OTR 1 19,125 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   496 25,770 SH   DFND 2 25,770 0 0
DOW INC COM 260557103   9,301 160,559 SH   SOLE 3 115,994 0 44,565
DOW INC COM 260557103   1,527 26,362 SH   DFND 2 26,362 0 0
ENI S P A SPONSORED ADR 26874R108   3,789 119,479 SH   SOLE 3 112,804 0 6,675
EOG RES INC COM 26875P101   14,144 110,642 SH   SOLE 3 79,819 0 30,823
EOG RES INC COM 26875P101   2,237 17,501 SH   DFND 2 17,501 0 0
EBAY INC. COM 278642103   7,685 145,607 SH   SOLE 3 104,944 0 40,663
EBAY INC. COM 278642103   1,184 22,433 SH   DFND 2 22,433 0 0
ELECTRONIC ARTS INC COM 285512109   141,982 1,070,192 SH   SOLE 3 933,743 0 136,449
ELECTRONIC ARTS INC COM 285512109   15,772 118,886 SH   OTR 1 118,886 0 0
ELECTRONIC ARTS INC COM 285512109   22,943 172,937 SH   DFND 2 172,937 0 0
EMERSON ELEC CO COM 291011104   17,179 151,464 SH   SOLE 3 110,756 0 40,708
EMERSON ELEC CO COM 291011104   2,599 22,915 SH   DFND 2 22,915 0 0
EPAM SYS INC COM 29414B104   3,444 12,474 SH   SOLE 3 4,724 0 7,750
EPAM SYS INC COM 29414B104   912 3,305 SH   DFND 2 3,305 0 0
EQUIFAX INC COM 294429105   3,383 12,648 SH   SOLE 3 4,665 0 7,983
EQUIFAX INC COM 294429105   912 3,410 SH   DFND 2 3,410 0 0
EQUINIX INC COM 29444U700   69,002 83,606 SH   SOLE 3 72,872 0 10,734
EQUINIX INC COM 29444U700   9,123 11,054 SH   OTR 1 11,054 0 0
EQUINIX INC COM 29444U700   12,658 15,337 SH   DFND 2 15,337 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,087 151,217 SH   SOLE 3 142,622 0 8,595
EQUITY COMWLTH COM SH BEN INT 294628102   3,216 170,356 SH   SOLE 3 170,356 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   331 17,551 SH   OTR 1 17,551 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   448 23,757 SH   DFND 2 23,757 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,372 114,486 SH   SOLE 3 114,486 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   759 11,794 SH   OTR 1 11,794 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,028 15,966 SH   DFND 2 15,966 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,462 70,705 SH   SOLE 3 70,705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   466 7,398 SH   OTR 1 7,398 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   625 9,918 SH   DFND 2 9,918 0 0
EVERGY INC COM 30034W106   91,583 1,715,683 SH   SOLE 3 1,486,592 0 229,091
EVERGY INC COM 30034W106   10,187 190,840 SH   OTR 1 190,840 0 0
EVERGY INC COM 30034W106   14,667 274,766 SH   DFND 2 274,766 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,480 50,888 SH   SOLE 3 50,888 0 0
EXTRA SPACE STORAGE INC COM 30225T102   767 5,221 SH   OTR 1 5,221 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,037 7,056 SH   DFND 2 7,056 0 0
EXXON MOBIL CORP COM 30231G102   40,077 344,780 SH   SOLE 3 248,110 0 96,670
EXXON MOBIL CORP COM 30231G102   264 2,276 SH   OTR 1 2,276 0 0
EXXON MOBIL CORP COM 30231G102   6,630 57,038 SH   DFND 2 57,038 0 0
FMC CORP COM NEW 302491303   3,742 58,749 SH   SOLE 3 45,897 0 12,852
FMC CORP COM NEW 302491303   466 7,322 SH   DFND 2 7,322 0 0
META PLATFORMS INC CL A 30303M102   167,051 344,025 SH   SOLE 3 296,415 0 47,610
META PLATFORMS INC CL A 30303M102   20,135 41,467 SH   OTR 1 41,467 0 0
META PLATFORMS INC CL A 30303M102   27,457 56,545 SH   DFND 2 56,545 0 0
FEDEX CORP COM 31428X106   12,046 41,578 SH   SOLE 3 29,801 0 11,777
FEDEX CORP COM 31428X106   1,998 6,897 SH   DFND 2 6,897 0 0
FIFTH THIRD BANCORP COM 316773100   8,552 229,840 SH   SOLE 3 168,848 0 60,992
FIFTH THIRD BANCORP COM 316773100   1,340 36,022 SH   DFND 2 36,022 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,478 47,171 SH   SOLE 3 47,171 0 0
FIRST INDL RLTY TR INC COM 32054K103   259 4,940 SH   OTR 1 4,940 0 0
FIRST INDL RLTY TR INC COM 32054K103   347 6,611 SH   DFND 2 6,611 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,800 21,500 SH   SOLE 3 20,340 0 1,160
GENERAL DYNAMICS CORP COM 369550108   18,699 66,194 SH   SOLE 3 48,205 0 17,989
GENERAL DYNAMICS CORP COM 369550108   2,981 10,553 SH   DFND 2 10,553 0 0
GENERAL MLS INC COM 370334104   11,047 157,885 SH   SOLE 3 114,075 0 43,810
GENERAL MLS INC COM 370334104   1,774 25,367 SH   DFND 2 25,367 0 0
GENUINE PARTS CO COM 372460105   7,667 49,491 SH   SOLE 3 35,851 0 13,640
GENUINE PARTS CO COM 372460105   1,303 8,414 SH   DFND 2 8,414 0 0
GILEAD SCIENCES INC COM 375558103   19,255 262,872 SH   SOLE 3 189,316 0 73,556
GILEAD SCIENCES INC COM 375558103   3,300 45,058 SH   DFND 2 45,058 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,458 246,665 PRN   SOLE 3 246,321 0 344
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   11,017 240,611 PRN   SOLE 3 239,057 0 1,554
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   573 5,525 PRN   SOLE 3 5,525 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   98,272 1,755,815 SH   SOLE 3 1,577,398 0 178,417
HDFC BANK LTD SPONSORED ADS 40415F101   10,802 193,001 SH   OTR 1 193,001 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   37,079 662,492 SH   DFND 2 662,492 0 0
HALLIBURTON CO COM 406216101   7,599 192,771 SH   SOLE 3 138,383 0 54,388
HALLIBURTON CO COM 406216101   1,252 31,772 SH   DFND 2 31,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,973 48,261 SH   SOLE 3 29,761 0 18,500
HARTFORD FINL SVCS GROUP INC COM 416515104   1,235 11,992 SH   DFND 2 11,992 0 0
HOME DEPOT INC COM 437076102   56,326 146,837 SH   SOLE 3 107,208 0 39,629
HOME DEPOT INC COM 437076102   385 1,005 SH   OTR 1 1,005 0 0
HOME DEPOT INC COM 437076102   9,179 23,931 SH   DFND 2 23,931 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,163 165,542 SH   SOLE 3 156,461 0 9,081
HONEYWELL INTL INC COM 438516106   26,833 130,734 SH   SOLE 3 95,111 0 35,623
HONEYWELL INTL INC COM 438516106   4,286 20,885 SH   DFND 2 20,885 0 0
HUMANA INC COM 444859102   76,165 219,674 SH   SOLE 3 184,193 0 35,481
HUMANA INC COM 444859102   9,412 27,146 SH   OTR 1 27,146 0 0
HUMANA INC COM 444859102   13,293 38,341 SH   DFND 2 38,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,482 249,675 SH   SOLE 3 154,300 0 95,375
HUNTINGTON BANCSHARES INC COM 446150104   854 61,254 SH   DFND 2 61,254 0 0
IDEXX LABS INC COM 45168D104   16,760 31,042 SH   SOLE 3 23,662 0 7,380
IDEXX LABS INC COM 45168D104   2,516 4,661 SH   OTR 1 4,661 0 0
IDEXX LABS INC COM 45168D104   3,628 6,720 SH   DFND 2 6,720 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,636 38,145 SH   SOLE 3 36,024 0 2,121
INFOSYS LTD SPONSORED ADR 456788108   3,714 207,189 SH   SOLE 3 195,786 0 11,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,566 702,659 SH   SOLE 3 597,654 0 105,005
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,085 87,938 SH   OTR 1 87,938 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,349 126,246 SH   DFND 2 126,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,106 121,000 SH   SOLE 3 87,239 0 33,761
INTERNATIONAL BUSINESS MACHS COM 459200101   3,891 20,376 SH   DFND 2 20,376 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,448 74,993 SH   SOLE 3 55,052 0 19,941
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   981 11,414 SH   DFND 2 11,414 0 0
INTUIT COM 461202103   20,560 31,631 SH   SOLE 3 23,727 0 7,904
INTUIT COM 461202103   3,770 5,800 SH   OTR 1 5,800 0 0
INTUIT COM 461202103   4,914 7,561 SH   DFND 2 7,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,753 172,276 SH   SOLE 3 149,289 0 22,987
INTUITIVE SURGICAL INC COM NEW 46120E602   7,644 19,156 SH   OTR 1 19,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,309 25,832 SH   DFND 2 25,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,254 160,917 PRN   SOLE 3 160,540 0 377
INVITATION HOMES INC COM 46187W107   10,830 304,145 SH   SOLE 3 304,145 0 0
INVITATION HOMES INC COM 46187W107   1,133 31,817 SH   OTR 1 31,817 0 0
INVITATION HOMES INC COM 46187W107   1,503 42,232 SH   DFND 2 42,232 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,072 11,966 PRN   SOLE 3 11,966 0 0
ISHARES TR NATIONAL MUN ETF 464288414   40,746 378,687 PRN   SOLE 3 378,687 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,691 62,191 PRN   DFND 2 62,191 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,634 33,899 PRN   SOLE 3 33,899 0 0
ISHARES TR MBS ETF 464288588   32,907 356,061 PRN   SOLE 3 356,061 0 0
ISHARES TR USD INV GRDE ETF 464288620   21,814 429,666 PRN   SOLE 3 429,666 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,727 24,579 PRN   SOLE 3 24,579 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,761 94,681 PRN   SOLE 3 94,575 0 106
ISHARES TR MSCI USA MIN VOL 46429B697   13,725 164,214 PRN   SOLE 3 164,050 0 164
ISHARES TR ESG AWR MSCI USA 46435G425   1,343 11,686 PRN   SOLE 3 11,686 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,004 111,864 PRN   SOLE 3 111,864 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   319 3,997 PRN   SOLE 3 3,997 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   513 10,922 PRN   SOLE 3 10,922 0 0
ISHARES TR BROAD USD HIGH 46435U853   14,951 408,630 PRN   SOLE 3 408,630 0 0
ISHARES TR BROAD USD HIGH 46435U853   24,835 678,760 PRN   OTR 1 678,760 0 0
ISHARES TR BROAD USD HIGH 46435U853   45,823 1,252,345 PRN   DFND 2 1,252,345 0 0
JPMORGAN CHASE & CO COM 46625H100   89,554 447,100 SH   SOLE 3 332,797 0 114,303
JPMORGAN CHASE & CO COM 46625H100   3,222 16,090 SH   OTR 1 16,090 0 0
JPMORGAN CHASE & CO COM 46625H100   13,813 68,964 SH   DFND 2 68,964 0 0
JOHNSON & JOHNSON COM 478160104   198,266 1,253,342 SH   SOLE 3 1,065,047 0 188,295
JOHNSON & JOHNSON COM 478160104   18,782 118,731 SH   OTR 1 118,731 0 0
JOHNSON & JOHNSON COM 478160104   33,820 213,799 SH   DFND 2 213,799 0 0
KELLANOVA COM 487836108   3,040 53,077 SH   SOLE 3 32,535 0 20,542
KELLANOVA COM 487836108   732 12,780 SH   DFND 2 12,780 0 0
KRAFT HEINZ CO COM 500754106   8,006 216,984 SH   SOLE 3 154,821 0 62,163
KRAFT HEINZ CO COM 500754106   1,349 36,575 SH   DFND 2 36,575 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   172,716 810,496 SH   SOLE 3 699,749 0 110,747
L3HARRIS TECHNOLOGIES INC COM 502431109   18,056 84,733 SH   OTR 1 84,733 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   29,586 138,839 SH   DFND 2 138,839 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,982 774,069 SH   SOLE 3 774,069 0 0
LXP INDUSTRIAL TRUST COM 529043101   717 79,552 SH   OTR 1 79,552 0 0
LXP INDUSTRIAL TRUST COM 529043101   964 106,900 SH   DFND 2 106,900 0 0
LOCKHEED MARTIN CORP COM 539830109   22,667 49,833 SH   SOLE 3 35,968 0 13,865
LOCKHEED MARTIN CORP COM 539830109   3,661 8,050 SH   DFND 2 8,050 0 0
MAGNA INTL INC COM 559222401   2,085 38,273 SH   SOLE 3 36,153 0 2,120
MARATHON OIL CORP COM 565849106   3,152 111,222 SH   SOLE 3 67,593 0 43,629
MARATHON OIL CORP COM 565849106   769 27,163 SH   DFND 2 27,163 0 0
MARATHON PETE CORP COM 56585A102   20,677 102,620 SH   SOLE 3 74,479 0 28,141
MARATHON PETE CORP COM 56585A102   3,272 16,243 SH   DFND 2 16,243 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,243 30,108 SH   SOLE 3 30,108 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   339 3,153 SH   OTR 1 3,153 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   454 4,220 SH   DFND 2 4,220 0 0
MASCO CORP COM 574599106   72,775 922,604 SH   SOLE 3 793,628 0 128,976
MASCO CORP COM 574599106   8,416 106,695 SH   OTR 1 106,695 0 0
MASCO CORP COM 574599106   11,618 147,290 SH   DFND 2 147,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104   231,952 481,658 SH   SOLE 3 422,308 0 59,350
MASTERCARD INCORPORATED CL A 57636Q104   23,651 49,114 SH   OTR 1 49,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,328 71,284 SH   DFND 2 71,284 0 0
MERCADOLIBRE INC COM 58733R102   15,901 10,517 SH   SOLE 3 8,767 0 1,750
MERCADOLIBRE INC COM 58733R102   2,961 1,959 SH   OTR 1 1,959 0 0
MERCADOLIBRE INC COM 58733R102   20,019 13,241 SH   DFND 2 13,241 0 0
MERCK & CO INC COM 58933Y105   48,499 367,556 SH   SOLE 3 264,539 0 103,017
MERCK & CO INC COM 58933Y105   348 2,640 SH   OTR 1 2,640 0 0
MERCK & CO INC COM 58933Y105   8,333 63,160 SH   DFND 2 63,160 0 0
MICROSOFT CORP COM 594918104   119,874 284,927 SH   SOLE 3 241,142 0 43,785
MICROSOFT CORP COM 594918104   14,953 35,542 SH   OTR 1 35,542 0 0
MICROSOFT CORP COM 594918104   19,936 47,386 SH   DFND 2 47,386 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,444 127,574 SH   SOLE 3 92,123 0 35,451
MICROCHIP TECHNOLOGY INC. COM 595017104   1,844 20,558 SH   DFND 2 20,558 0 0
MICRON TECHNOLOGY INC COM 595112103   201,045 1,705,367 SH   SOLE 3 1,490,641 0 214,726
MICRON TECHNOLOGY INC COM 595112103   21,268 180,407 SH   OTR 1 180,407 0 0
MICRON TECHNOLOGY INC COM 595112103   27,113 229,988 SH   DFND 2 229,988 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,562 19,474 SH   SOLE 3 19,474 0 0
MID-AMER APT CMNTYS INC COM 59522J103   268 2,038 SH   OTR 1 2,038 0 0
MID-AMER APT CMNTYS INC COM 59522J103   359 2,732 SH   DFND 2 2,732 0 0
MONARCH CASINO & RESORT INC COM 609027107   4,262 56,835 SH   SOLE 3 56,835 0 0
MONARCH CASINO & RESORT INC COM 609027107   427 5,697 SH   OTR 1 5,697 0 0
MONARCH CASINO & RESORT INC COM 609027107   583 7,784 SH   DFND 2 7,784 0 0
MONDELEZ INTL INC CL A 609207105   59,778 853,980 SH   SOLE 3 731,798 0 122,182
MONDELEZ INTL INC CL A 609207105   7,368 105,261 SH   OTR 1 105,261 0 0
MONDELEZ INTL INC CL A 609207105   11,060 158,001 SH   DFND 2 158,001 0 0
MOODYS CORP COM 615369105   121,447 309,002 SH   SOLE 3 270,568 0 38,434
MOODYS CORP COM 615369105   13,152 33,464 SH   OTR 1 33,464 0 0
MOODYS CORP COM 615369105   19,383 49,317 SH   DFND 2 49,317 0 0
NETAPP INC COM 64110D104   8,736 83,225 SH   SOLE 3 60,964 0 22,261
NETAPP INC COM 64110D104   1,156 11,013 SH   DFND 2 11,013 0 0
NORFOLK SOUTHN CORP COM 655844108   21,842 85,701 SH   SOLE 3 61,332 0 24,369
NORFOLK SOUTHN CORP COM 655844108   1,961 7,695 SH   OTR 1 7,695 0 0
NORFOLK SOUTHN CORP COM 655844108   5,003 19,633 SH   DFND 2 19,633 0 0
NORTHROP GRUMMAN CORP COM 666807102   79,117 165,290 SH   SOLE 3 143,774 0 21,516
NORTHROP GRUMMAN CORP COM 666807102   8,551 17,865 SH   OTR 1 17,865 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,953 27,063 SH   DFND 2 27,063 0 0
NOVARTIS AG SPONSORED ADR 66987V109   64,496 666,767 SH   SOLE 3 585,160 0 81,607
NOVARTIS AG SPONSORED ADR 66987V109   6,568 67,908 SH   OTR 1 67,908 0 0
NOVARTIS AG SPONSORED ADR 66987V109   29,768 307,751 SH   DFND 2 307,751 0 0
NVIDIA CORPORATION COM 67066G104   31,321 34,664 SH   SOLE 3 26,185 0 8,479
NVIDIA CORPORATION COM 67066G104   4,799 5,312 SH   OTR 1 5,312 0 0
NVIDIA CORPORATION COM 67066G104   5,181 5,734 SH   DFND 2 5,734 0 0
NUTRIEN LTD COM 67077M108   2,395 44,108 SH   SOLE 3 41,692 0 2,416
OMNICOM GROUP INC COM 681919106   4,909 50,744 SH   SOLE 3 31,170 0 19,574
OMNICOM GROUP INC COM 681919106   1,259 13,020 SH   DFND 2 13,020 0 0
OTIS WORLDWIDE CORP COM 68902V107   240 2,424 SH   SOLE 3 2,424 0 0
PPG INDS INC COM 693506107   8,250 56,936 SH   SOLE 3 41,153 0 15,783
PPG INDS INC COM 693506107   1,367 9,435 SH   DFND 2 9,435 0 0
PACKAGING CORP AMER COM 695156109   4,463 23,521 SH   SOLE 3 14,500 0 9,021
PACKAGING CORP AMER COM 695156109   1,066 5,620 SH   DFND 2 5,620 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,227 100,088 SH   SOLE 3 94,615 0 5,473
PFIZER INC COM 717081103   19,450 700,917 SH   SOLE 3 505,627 0 195,290
PFIZER INC COM 717081103   3,314 119,448 SH   DFND 2 119,448 0 0
PHILIP MORRIS INTL INC COM 718172109   114,209 1,246,560 SH   SOLE 3 1,100,235 0 146,325
PHILIP MORRIS INTL INC COM 718172109   12,658 138,167 SH   OTR 1 138,167 0 0
PHILIP MORRIS INTL INC COM 718172109   17,521 191,239 SH   DFND 2 191,239 0 0
PHILLIPS 66 COM 718546104   13,166 80,608 SH   SOLE 3 57,998 0 22,610
PHILLIPS 66 COM 718546104   2,146 13,144 SH   DFND 2 13,144 0 0
PROGRESSIVE CORP COM 743315103   6,361 30,761 SH   SOLE 3 11,282 0 19,479
PROGRESSIVE CORP COM 743315103   1,538 7,438 SH   DFND 2 7,438 0 0
PROLOGIS INC. COM 74340W103   29,178 224,067 SH   SOLE 3 224,067 0 0
PROLOGIS INC. COM 74340W103   3,055 23,467 SH   OTR 1 23,467 0 0
PROLOGIS INC. COM 74340W103   4,089 31,402 SH   DFND 2 31,402 0 0
PUBLIC STORAGE COM 74460D109   11,343 39,107 SH   SOLE 3 39,107 0 0
PUBLIC STORAGE COM 74460D109   1,178 4,062 SH   OTR 1 4,062 0 0
PUBLIC STORAGE COM 74460D109   1,578 5,442 SH   DFND 2 5,442 0 0
QUALCOMM INC COM 747525103   35,369 208,919 SH   SOLE 3 151,935 0 56,984
QUALCOMM INC COM 747525103   243 1,436 SH   OTR 1 1,436 0 0
QUALCOMM INC COM 747525103   5,727 33,831 SH   DFND 2 33,831 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,942 29,620 SH   SOLE 3 18,200 0 11,420
QUEST DIAGNOSTICS INC COM 74834L100   990 7,441 SH   DFND 2 7,441 0 0
RTX CORPORATION COM 75513E101   18,033 184,906 SH   SOLE 3 133,239 0 51,667
RTX CORPORATION COM 75513E101   2,861 29,337 SH   DFND 2 29,337 0 0
REALTY INCOME CORP COM 756109104   5,517 101,995 SH   SOLE 3 101,995 0 0
REALTY INCOME CORP COM 756109104   566 10,476 SH   OTR 1 10,476 0 0
REALTY INCOME CORP COM 756109104   763 14,117 SH   DFND 2 14,117 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,091 337,069 SH   SOLE 3 246,065 0 91,004
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,181 56,149 SH   DFND 2 56,149 0 0
REXFORD INDL RLTY INC COM 76169C100   8,611 171,205 SH   SOLE 3 171,205 0 0
REXFORD INDL RLTY INC COM 76169C100   901 17,929 SH   OTR 1 17,929 0 0
REXFORD INDL RLTY INC COM 76169C100   1,204 23,955 SH   DFND 2 23,955 0 0
SHELL PLC SPON ADS 780259305   10,371 154,707 SH   SOLE 3 146,218 0 8,489
S&P GLOBAL INC COM 78409V104   81,397 191,322 SH   SOLE 3 166,394 0 24,928
S&P GLOBAL INC COM 78409V104   9,293 21,845 SH   OTR 1 21,845 0 0
S&P GLOBAL INC COM 78409V104   13,560 31,874 SH   DFND 2 31,874 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,950 165,900 SH   SOLE 3 139,638 0 26,262
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,657 21,493 SH   OTR 1 21,493 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,108 32,804 SH   DFND 2 32,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,855 18,842 PRN   SOLE 3 18,842 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   107,445 4,182,396 PRN   SOLE 3 4,182,396 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,795 177,273 PRN   SOLE 3 177,273 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   16,587 557,178 PRN   SOLE 3 557,178 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,986 1,631,869 PRN   SOLE 3 1,618,028 0 13,841
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,209 318,462 PRN   SOLE 3 314,265 0 4,197
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,761 29,008 PRN   SOLE 3 29,008 0 0
SALESFORCE INC COM 79466L302   35,354 117,386 SH   SOLE 3 90,085 0 27,301
SALESFORCE INC COM 79466L302   5,702 18,933 SH   OTR 1 18,933 0 0
SALESFORCE INC COM 79466L302   7,920 26,297 SH   DFND 2 26,297 0 0
SANOFI SPONSORED ADR 80105N105   7,004 144,121 SH   SOLE 3 136,108 0 8,013
SCHLUMBERGER LTD COM STK 806857108   12,489 227,867 SH   SOLE 3 163,930 0 63,937
SCHLUMBERGER LTD COM STK 806857108   2,020 36,864 SH   DFND 2 36,864 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,280 239,118 PRN   SOLE 3 238,946 0 172
SERVICENOW INC COM 81762P102   75,270 98,728 SH   SOLE 3 84,309 0 14,419
SERVICENOW INC COM 81762P102   9,138 11,987 SH   OTR 1 11,987 0 0
SERVICENOW INC COM 81762P102   12,679 16,631 SH   DFND 2 16,631 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,567 32,932 SH   SOLE 3 20,462 0 12,470
SKYWORKS SOLUTIONS INC COM 83088M102   855 7,897 SH   DFND 2 7,897 0 0
SMUCKER J M CO COM NEW 832696405   3,437 27,313 SH   SOLE 3 16,634 0 10,679
SMUCKER J M CO COM NEW 832696405   847 6,734 SH   DFND 2 6,734 0 0
SONY GROUP CORP SPONSORED ADR 835699307   10,624 123,912 SH   SOLE 3 108,826 0 15,086
SONY GROUP CORP SPONSORED ADR 835699307   3,147 36,709 SH   OTR 1 36,709 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,386 39,493 SH   DFND 2 39,493 0 0
SUN CMNTYS INC COM 866674104   11,075 86,140 SH   SOLE 3 86,140 0 0
SUN CMNTYS INC COM 866674104   1,162 9,041 SH   OTR 1 9,041 0 0
SUN CMNTYS INC COM 866674104   1,553 12,084 SH   DFND 2 12,084 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,719 100,763 SH   SOLE 3 95,056 0 5,707
SYSCO CORP COM 871829107   7,946 97,893 SH   SOLE 3 70,410 0 27,483
SYSCO CORP COM 871829107   1,325 16,326 SH   DFND 2 16,326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   177,844 1,307,202 SH   SOLE 3 1,169,716 0 137,486
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,756 152,568 SH   OTR 1 152,568 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,598 423,364 SH   DFND 2 423,364 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,775 271,786 SH   SOLE 3 256,920 0 14,866
TERRENO RLTY CORP COM 88146M101   7,547 113,666 SH   SOLE 3 113,666 0 0
TERRENO RLTY CORP COM 88146M101   790 11,903 SH   OTR 1 11,903 0 0
TERRENO RLTY CORP COM 88146M101   1,056 15,904 SH   DFND 2 15,904 0 0
TEXAS INSTRS INC COM 882508104   23,180 133,060 SH   SOLE 3 96,126 0 36,934
TEXAS INSTRS INC COM 882508104   3,810 21,874 SH   DFND 2 21,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64,264 110,571 SH   SOLE 3 94,993 0 15,578
THERMO FISHER SCIENTIFIC INC COM 883556102   7,885 13,567 SH   OTR 1 13,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,430 19,667 SH   DFND 2 19,667 0 0
3M CO COM 88579Y101   14,010 132,091 SH   SOLE 3 96,639 0 35,452
3M CO COM 88579Y101   2,137 20,155 SH   DFND 2 20,155 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,413 122,229 SH   SOLE 3 115,720 0 6,509
TRANSUNION COM 89400J107   2,632 32,990 SH   SOLE 3 12,191 0 20,799
TRANSUNION COM 89400J107   707 8,869 SH   DFND 2 8,869 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,790 64,267 SH   SOLE 3 46,951 0 17,316
TRAVELERS COMPANIES INC COM 89417E109   2,378 10,334 SH   DFND 2 10,334 0 0
TRUIST FINL CORP COM 89832Q109   9,392 240,969 SH   SOLE 3 172,942 0 68,027
TRUIST FINL CORP COM 89832Q109   1,530 39,267 SH   DFND 2 39,267 0 0
TYSON FOODS INC CL A 902494103   6,308 107,421 SH   SOLE 3 78,419 0 29,002
TYSON FOODS INC CL A 902494103   979 16,683 SH   DFND 2 16,683 0 0
UDR INC COM 902653104   2,706 72,355 SH   SOLE 3 72,355 0 0
UDR INC COM 902653104   280 7,488 SH   OTR 1 7,488 0 0
UDR INC COM 902653104   373 9,991 SH   DFND 2 9,991 0 0
US BANCORP DEL COM NEW 902973304   15,648 350,086 SH   SOLE 3 258,119 0 91,967
US BANCORP DEL COM NEW 902973304   2,472 55,307 SH   DFND 2 55,307 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,444 188,179 SH   SOLE 3 179,365 0 8,814
UNION PAC CORP COM 907818108   84,926 345,329 SH   SOLE 3 286,001 0 59,328
UNION PAC CORP COM 907818108   5,377 21,864 SH   OTR 1 21,864 0 0
UNION PAC CORP COM 907818108   12,454 50,644 SH   DFND 2 50,644 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,520 124,610 SH   SOLE 3 90,128 0 34,482
UNITED PARCEL SERVICE INC CL B 911312106   3,151 21,206 SH   DFND 2 21,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102   77,725 157,116 SH   SOLE 3 131,733 0 25,383
UNITEDHEALTH GROUP INC COM 91324P102   9,741 19,691 SH   OTR 1 19,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,672 27,638 SH   DFND 2 27,638 0 0
VALE S A SPONSORED ADS 91912E105   2,830 232,185 SH   SOLE 3 219,367 0 12,818
VALERO ENERGY CORP COM 91913Y100   10,856 63,606 SH   SOLE 3 45,604 0 18,002
VALERO ENERGY CORP COM 91913Y100   1,764 10,338 SH   DFND 2 10,338 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,294 950,390 PRN   DFND 2 950,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,465 612,219 PRN   SOLE 3 609,826 0 2,393
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,042 459,280 PRN   SOLE 3 458,942 0 338
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,586 46,174 PRN   SOLE 3 46,174 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,097 45,028 PRN   SOLE 3 45,028 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,581 32,143 PRN   SOLE 3 32,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,364 439,666 PRN   SOLE 3 439,172 0 494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,259 80,963 PRN   SOLE 3 80,500 0 463
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,773 477,375 PRN   SOLE 3 472,174 0 5,201
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,585 148,099 PRN   SOLE 3 147,767 0 332
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,016 202,843 PRN   SOLE 3 200,823 0 2,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,803 84,500 PRN   SOLE 3 84,116 0 384
VENTAS INC COM 92276F100   3,740 85,919 SH   SOLE 3 85,919 0 0
VENTAS INC COM 92276F100   384 8,825 SH   OTR 1 8,825 0 0
VENTAS INC COM 92276F100   517 11,892 SH   DFND 2 11,892 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,319 520,143 PRN   SOLE 3 520,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,391 121,472 PRN   SOLE 3 121,331 0 141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,365 27,354 PRN   SOLE 3 27,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,198 32,813 PRN   SOLE 3 32,769 0 44
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,816 42,944 PRN   SOLE 3 42,899 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100   77,785 186,086 SH   SOLE 3 164,869 0 21,217
VERTEX PHARMACEUTICALS INC COM 92532F100   6,896 16,498 SH   OTR 1 16,498 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,305 27,046 SH   DFND 2 27,046 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,622 137,879 SH   SOLE 3 85,309 0 52,570
PARAMOUNT GLOBAL CLASS B COM 92556H206   400 34,043 SH   DFND 2 34,043 0 0
VISA INC COM CL A 92826C839   172,329 617,490 SH   SOLE 3 542,335 0 75,155
VISA INC COM CL A 92826C839   19,513 69,922 SH   OTR 1 69,922 0 0
VISA INC COM CL A 92826C839   25,541 91,519 SH   DFND 2 91,519 0 0
WELLS FARGO CO NEW COM 949746101   26,388 455,295 SH   SOLE 3 326,520 0 128,775
WELLS FARGO CO NEW COM 949746101   4,318 74,510 SH   DFND 2 74,510 0 0
WELLTOWER INC COM 95040Q104   10,593 113,376 SH   SOLE 3 113,376 0 0
WELLTOWER INC COM 95040Q104   1,088 11,646 SH   OTR 1 11,646 0 0
WELLTOWER INC COM 95040Q104   1,466 15,691 SH   DFND 2 15,691 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,271 113,729 SH   SOLE 3 107,362 0 6,367
CRH PLC ORD G25508105   6,412 74,334 SH   SOLE 3 70,396 0 3,938
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,189 31,304 SH   SOLE 3 29,569 0 1,735
MEDTRONIC PLC SHS G5960L103   81,934 940,151 SH   SOLE 3 797,970 0 142,181
MEDTRONIC PLC SHS G5960L103   7,812 89,640 SH   OTR 1 89,640 0 0
MEDTRONIC PLC SHS G5960L103   26,362 302,491 SH   DFND 2 302,491 0 0
VTEX SHS CL A G9470A102   2,645 323,831 SH   SOLE 3 301,469 0 22,362
ALCON AG ORD SHS H01301128   57,823 694,239 SH   SOLE 3 619,363 0 74,876
ALCON AG ORD SHS H01301128   8,127 97,584 SH   OTR 1 97,584 0 0
ALCON AG ORD SHS H01301128   25,461 305,696 SH   DFND 2 305,696 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,682 35,917 SH   SOLE 3 21,863 0 14,054
BUNGE GLOBAL SA COM SHS H11356104   885 8,642 SH   DFND 2 8,642 0 0
TE CONNECTIVITY LTD SHS H84989104   10,789 74,289 SH   SOLE 3 53,828 0 20,461
TE CONNECTIVITY LTD SHS H84989104   1,741 11,988 SH   DFND 2 11,988 0 0
GLOBANT S A COM L44385109   1,076 5,333 SH   SOLE 3 4,773 0 560
GLOBANT S A COM L44385109   698 3,462 SH   OTR 1 3,462 0 0
GLOBANT S A COM L44385109   11,794 58,418 SH   DFND 2 58,418 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,820 15,419 SH   SOLE 3 14,608 0 811
STELLANTIS N.V SHS N82405106   4,849 171,371 SH   SOLE 3 162,411 0 8,960