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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON 002824100 23,194 213,477 SH   DFND 3 143,139 0 70,338
ABBOTT LABORATORIES COMMON 002824100 286 2,635 SH   DFND 1 2,635 0 0
ABBOTT LABORATORIES COMMON 002824100 6,627 60,998 SH   DFND 2 60,998 0 0
ACTIVISION INC COMMON 00507V109 53,661 689,207 SH   DFND 3 607,611 0 81,596
ACTIVISION INC COMMON 00507V109 5,283 67,864 SH   DFND 1 67,864 0 0
ACTIVISION INC COMMON 00507V109 8,697 111,701 SH   DFND 2 111,701 0 0
AGREE REALTY CORP COMMON 008492100 3,386 46,949 SH   DFND 3 46,949 0 0
AGREE REALTY CORP COMMON 008492100 272 3,775 SH   DFND 1 3,775 0 0
AGREE REALTY CORP COMMON 008492100 442 6,134 SH   DFND 2 6,134 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 13,528 57,161 SH   DFND 3 41,697 0 15,464
ALIGN TECHNOLOGY INC COMMON 016255101 2,154 9,105 SH   DFND 1 9,105 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,868 12,120 SH   DFND 2 12,120 0 0
ALLSTATE CORPORATION COMMON 020002101 10,580 83,491 SH   DFND 3 56,110 0 27,381
ALLSTATE CORPORATION COMMON 020002101 2,998 23,662 SH   DFND 2 23,662 0 0
ALPHABET INC-CL A COMMON 02079K305 99,260 45,548 SH   DFND 3 39,678 0 5,870
ALPHABET INC-CL A COMMON 02079K305 9,595 4,403 SH   DFND 1 4,403 0 0
ALPHABET INC-CL A COMMON 02079K305 16,756 7,689 SH   DFND 2 7,689 0 0
AMAZON.COM INC COMMON 023135106 235,872 2,220,812 SH   DFND 3 1,950,583 0 270,229
AMAZON.COM INC COMMON 023135106 24,247 228,300 SH   DFND 1 228,300 0 0
AMAZON.COM INC COMMON 023135106 40,663 382,860 SH   DFND 2 382,860 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 7,347 207,322 SH   DFND 3 207,322 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 583 16,464 SH   DFND 1 16,464 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 954 26,931 SH   DFND 2 26,931 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 6,457 25,264 SH   DFND 3 25,264 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 513 2,011 SH   DFND 1 2,011 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 835 3,268 SH   DFND 2 3,268 0 0
ANALOG DEVICES INC COMMON 032654105 18,188 124,505 SH   DFND 3 83,752 0 40,753
ANALOG DEVICES INC COMMON 032654105 218 1,496 SH   DFND 1 1,496 0 0
ANALOG DEVICES INC COMMON 032654105 5,163 35,348 SH   DFND 2 35,348 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 7,618 519,309 SH   DFND 3 519,309 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 613 41,852 SH   DFND 1 41,852 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 992 67,645 SH   DFND 2 67,645 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11,576 149,178 SH   DFND 3 100,446 0 48,732
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,244 41,809 SH   DFND 2 41,809 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 19,079 90,838 SH   DFND 3 61,558 0 29,280
AUTOMATIC DATA PROCESSING COMMON 053015103 217 1,034 SH   DFND 1 1,034 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 5,276 25,122 SH   DFND 2 25,122 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 7,671 39,494 SH   DFND 3 39,494 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 620 3,193 SH   DFND 1 3,193 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,007 5,188 SH   DFND 2 5,188 0 0
BP PLC-SPONS ADR COMMON 055622104 4,690 165,445 SH   DFND 3 151,283 0 14,162
BARRICK GOLD CORP COMMON 067901108 27,876 1,575,838 SH   DFND 3 1,422,298 0 153,540
BARRICK GOLD CORP COMMON 067901108 2,728 154,220 SH   DFND 1 154,220 0 0
BARRICK GOLD CORP COMMON 067901108 6,983 394,791 SH   DFND 2 394,791 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 6,887 107,225 SH   DFND 3 71,667 0 35,558
BAXTER INTERNATIONAL INC COMMON 071813109 1,984 30,895 SH   DFND 2 30,895 0 0
BEST BUY INC COMMON 086516101 5,599 85,888 SH   DFND 3 57,354 0 28,534
BEST BUY INC COMMON 086516101 1,594 24,456 SH   DFND 2 24,456 0 0
BHP GROUP LTD COMMON 088606108 8,586 152,845 SH   DFND 3 139,632 0 13,213
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 62,378 752,722 SH   DFND 3 665,565 0 87,157
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,034 72,821 SH   DFND 1 72,821 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,015 120,858 SH   DFND 2 120,858 0 0
BLACKROCK INC COMMON 09247X101 56,880 93,394 SH   DFND 3 80,173 0 13,221
BLACKROCK INC COMMON 09247X101 5,838 9,586 SH   DFND 1 9,586 0 0
BLACKROCK INC COMMON 09247X101 10,029 16,467 SH   DFND 2 16,467 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 11,110 298,109 SH   DFND 3 218,169 0 79,940
BOSTON SCIENTIFIC CORP COMMON 101137107 1,606 43,110 SH   DFND 1 43,110 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,429 65,178 SH   DFND 2 65,178 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,728 283,017 SH   DFND 3 283,017 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 219 22,791 SH   DFND 1 22,791 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 357 37,037 SH   DFND 2 37,037 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 30,124 391,228 SH   DFND 3 263,855 0 127,373
BRISTOL MYERS SQUIBB CO COMMON 110122108 354 4,600 SH   DFND 1 4,600 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,447 109,708 SH   DFND 2 109,708 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 6,886 160,488 SH   DFND 3 145,902 0 14,586
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 6,270 43,986 SH   DFND 3 29,668 0 14,318
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 1,754 12,311 SH   DFND 2 12,311 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 13,204 116,654 SH   DFND 3 84,047 0 32,607
CBOE GLOBAL MARKETS INC COMMON 12503M108 1,597 14,110 SH   DFND 1 14,110 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,068 27,110 SH   DFND 2 27,110 0 0
CDW CORP/DE COMMON 12514G108 7,004 44,454 SH   DFND 3 33,800 0 10,654
CDW CORP/DE COMMON 12514G108 1,435 9,109 SH   DFND 1 9,109 0 0
CDW CORP/DE COMMON 12514G108 2,396 15,210 SH   DFND 2 15,210 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,909 38,571 SH   DFND 3 21,194 0 17,377
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,665 16,426 SH   DFND 2 16,426 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 2,945 84,578 SH   DFND 3 77,156 0 7,422
CVS HEALTH CORP COMMON 126650100 16,279 175,688 SH   DFND 3 130,306 0 45,382
CVS HEALTH CORP COMMON 126650100 2,282 24,636 SH   DFND 1 24,636 0 0
CVS HEALTH CORP COMMON 126650100 3,636 39,244 SH   DFND 2 39,244 0 0
COTERRA ENERGY INC COMMON 127097103 3,667 142,198 SH   DFND 3 78,626 0 63,572
COTERRA ENERGY INC COMMON 127097103 1,743 67,613 SH   DFND 2 67,613 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,216 21,437 SH   DFND 3 8,363 0 13,074
CADENCE DESIGN SYS INC COMMON 127387108 834 5,559 SH   DFND 2 5,559 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 5,116 38,046 SH   DFND 3 38,046 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 413 3,073 SH   DFND 1 3,073 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 671 4,993 SH   DFND 2 4,993 0 0
CAMECO CORP COMMON 13321L108 2,113 100,559 SH   DFND 3 65,708 0 34,851
CAMECO CORP COMMON 13321L108 234 11,152 SH   DFND 1 11,152 0 0
CAMECO CORP COMMON 13321L108 3,774 179,550 SH   DFND 2 179,550 0 0
CAMPBELL SOUP CO COMMON 134429109 4,019 83,653 SH   DFND 3 46,089 0 37,564
CAMPBELL SOUP CO COMMON 134429109 1,709 35,574 SH   DFND 2 35,574 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 75,222 668,821 SH   DFND 3 593,577 0 75,244
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 9,253 82,274 SH   DFND 1 82,274 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 27,732 246,577 SH   DFND 2 246,577 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,523 65,632 SH   DFND 3 59,889 0 5,743
CANON INC-SP ADR COMMON 138006309 2,203 97,031 SH   DFND 3 88,541 0 8,490
CARETRUST REIT INC COMMON 14174T107 4,951 268,527 SH   DFND 3 268,527 0 0
CARETRUST REIT INC COMMON 14174T107 392 21,296 SH   DFND 1 21,296 0 0
CARETRUST REIT INC COMMON 14174T107 640 34,736 SH   DFND 2 34,736 0 0
CATERPILLAR INC COMMON 149123101 20,282 113,460 SH   DFND 3 76,519 0 36,941
CATERPILLAR INC COMMON 149123101 239 1,339 SH   DFND 1 1,339 0 0
CATERPILLAR INC COMMON 149123101 5,705 31,915 SH   DFND 2 31,915 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 132,712 283,253 SH   DFND 3 248,807 0 34,446
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 13,264 28,311 SH   DFND 1 28,311 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 21,862 46,661 SH   DFND 2 46,661 0 0
CHEVRON CORP COMMON 166764100 29,768 205,612 SH   DFND 3 138,276 0 67,336
CHEVRON CORP COMMON 166764100 360 2,487 SH   DFND 1 2,487 0 0
CHEVRON CORP COMMON 166764100 8,476 58,548 SH   DFND 2 58,548 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 6,857 57,634 SH   DFND 3 38,725 0 18,909
CINCINNATI FINANCIAL CORP COMMON 172062101 1,941 16,322 SH   DFND 2 16,322 0 0
CISCO SYSTEMS INC COMMON 17275R102 30,021 704,058 SH   DFND 3 472,303 0 231,755
CISCO SYSTEMS INC COMMON 17275R102 360 8,455 SH   DFND 1 8,455 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,494 199,219 SH   DFND 2 199,219 0 0
CITIGROUP INC COMMON 172967424 20,755 451,298 SH   DFND 3 303,872 0 147,426
CITIGROUP INC COMMON 172967424 237 5,174 SH   DFND 1 5,174 0 0
CITIGROUP INC COMMON 172967424 5,892 128,131 SH   DFND 2 128,131 0 0
COCA COLA CO/THE COMMON 191216100 107,084 1,702,193 SH   DFND 3 1,473,553 0 228,640
COCA COLA CO/THE COMMON 191216100 12,214 194,158 SH   DFND 1 194,158 0 0
COCA COLA CO/THE COMMON 191216100 20,702 329,089 SH   DFND 2 329,089 0 0
COGNEX CORP COMMON 192422103 5,031 118,328 SH   DFND 3 87,843 0 30,485
COGNEX CORP COMMON 192422103 1,051 24,725 SH   DFND 1 24,725 0 0
COGNEX CORP COMMON 192422103 1,713 40,294 SH   DFND 2 40,294 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 16,596 207,095 SH   DFND 3 139,709 0 67,386
COLGATE-PALMOLIVE CO COMMON 194162103 4,734 59,079 SH   DFND 2 59,079 0 0
COMCAST CORP-CL A COMMON 20030N101 29,713 757,232 SH   DFND 3 508,316 0 248,916
COMCAST CORP-CL A COMMON 20030N101 357 9,099 SH   DFND 1 9,099 0 0
COMCAST CORP-CL A COMMON 20030N101 8,456 215,513 SH   DFND 2 215,513 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 3,523 97,307 SH   DFND 3 97,307 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 287 7,928 SH   DFND 1 7,928 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 466 12,883 SH   DFND 2 12,883 0 0
CONAGRA BRAND INC. COMMON 205887102 4,264 124,553 SH   DFND 3 68,456 0 56,097
CONAGRA BRAND INC. COMMON 205887102 1,821 53,202 SH   DFND 2 53,202 0 0
CONOCOPHILLIPS COMMON 20825C104 17,014 189,451 SH   DFND 3 127,214 0 62,237
CONOCOPHILLIPS COMMON 20825C104 204 2,274 SH   DFND 1 2,274 0 0
CONOCOPHILLIPS COMMON 20825C104 4,880 54,343 SH   DFND 2 54,343 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 34,110 146,360 SH   DFND 3 109,943 0 36,417
CONSTELLATION BRANDS INC-A COMMON 21036P108 5,054 21,689 SH   DFND 1 21,689 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 6,777 29,080 SH   DFND 2 29,080 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 327 31,909 SH   DFND 3 29,370 0 2,539
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 205 19,993 SH   DFND 1 19,993 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 3,603 350,849 SH   DFND 2 350,849 0 0
COPART INC COMMON 217204106 53,177 489,393 SH   DFND 3 435,560 0 53,833
COPART INC COMMON 217204106 4,214 38,786 SH   DFND 1 38,786 0 0
COPART INC COMMON 217204106 7,388 67,996 SH   DFND 2 67,996 0 0
COUSINS PROPERTIES INC COMMON 222795502 6,348 217,175 SH   DFND 3 217,175 0 0
COUSINS PROPERTIES INC COMMON 222795502 510 17,470 SH   DFND 1 17,470 0 0
COUSINS PROPERTIES INC COMMON 222795502 825 28,241 SH   DFND 2 28,241 0 0
CUMMINS INC COMMON 231021106 9,384 48,492 SH   DFND 3 32,563 0 15,929
CUMMINS INC COMMON 231021106 2,667 13,785 SH   DFND 2 13,785 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 7,843 142,326 SH   DFND 3 94,983 0 47,343
DEVON ENERGY CORPORATION COMMON 25179M103 2,396 43,492 SH   DFND 2 43,492 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 4,902 28,153 SH   DFND 3 25,576 0 2,577
DIAMONDBACK ENERGY INC COMMON 25278X109 3,669 30,286 SH   DFND 3 16,743 0 13,543
DIAMONDBACK ENERGY INC COMMON 25278X109 1,556 12,848 SH   DFND 2 12,848 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 10,090 77,719 SH   DFND 3 77,719 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 811 6,249 SH   DFND 1 6,249 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,314 10,124 SH   DFND 2 10,124 0 0
DOLLAR GENERAL CORP COMMON 256677105 58,814 239,630 SH   DFND 3 208,493 0 31,137
DOLLAR GENERAL CORP COMMON 256677105 6,168 25,133 SH   DFND 1 25,133 0 0
DOLLAR GENERAL CORP COMMON 256677105 9,964 40,599 SH   DFND 2 40,599 0 0
DOLLAR TREE STORES INC COMMON 256746108 73,638 472,498 SH   DFND 3 412,531 0 59,967
DOLLAR TREE STORES INC COMMON 256746108 7,423 47,630 SH   DFND 1 47,630 0 0
DOLLAR TREE STORES INC COMMON 256746108 11,219 71,992 SH   DFND 2 71,992 0 0
DOMINO'S PIZZA COMMON 25754A201 16,670 42,777 SH   DFND 3 31,797 0 10,980
DOMINO'S PIZZA COMMON 25754A201 2,279 5,849 SH   DFND 1 5,849 0 0
DOMINO'S PIZZA COMMON 25754A201 3,776 9,691 SH   DFND 2 9,691 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 18,906 833,984 SH   DFND 3 597,773 0 236,211
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 2,507 110,597 SH   DFND 1 110,597 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 3,848 169,758 SH   DFND 2 169,758 0 0
DOW INC COMMON 260557103 7,825 151,632 SH   DFND 3 101,288 0 50,344
DOW INC COMMON 260557103 2,252 43,648 SH   DFND 2 43,648 0 0
DUKE RLTY INVTS INC COMMON 264411505 6,428 116,981 SH   DFND 3 116,981 0 0
DUKE RLTY INVTS INC COMMON 264411505 509 9,278 SH   DFND 1 9,278 0 0
DUKE RLTY INVTS INC COMMON 264411505 831 15,133 SH   DFND 2 15,133 0 0
ENI SPA- SPONSORED ADR COMMON 26874R108 2,671 112,193 SH   DFND 3 102,427 0 9,766
EOG RESOURCES INC COMMON 26875P101 11,394 103,177 SH   DFND 3 69,068 0 34,109
EOG RESOURCES INC COMMON 26875P101 3,568 32,315 SH   DFND 2 32,315 0 0
EAST WEST BANCORP INC COMMON 27579R104 16,550 255,404 SH   DFND 3 188,222 0 67,182
EAST WEST BANCORP INC COMMON 27579R104 2,185 33,727 SH   DFND 1 33,727 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,543 54,690 SH   DFND 2 54,690 0 0
EASTMAN CHEM CO COMMON 277432100 3,304 36,807 SH   DFND 3 20,364 0 16,443
EASTMAN CHEM CO COMMON 277432100 1,399 15,595 SH   DFND 2 15,595 0 0
EBAY INC COMMON 278642103 5,820 139,672 SH   DFND 3 92,847 0 46,825
EBAY INC COMMON 278642103 1,722 41,342 SH   DFND 2 41,342 0 0
ELECTRONIC ARTS COMMON 285512109 62,594 514,543 SH   DFND 3 443,376 0 71,167
ELECTRONIC ARTS COMMON 285512109 6,449 53,014 SH   DFND 1 53,014 0 0
ELECTRONIC ARTS COMMON 285512109 11,164 91,775 SH   DFND 2 91,775 0 0
EMERSON ELEC CO COMMON 291011104 12,776 160,636 SH   DFND 3 108,298 0 52,338
EMERSON ELEC CO COMMON 291011104 3,588 45,114 SH   DFND 2 45,114 0 0
EQUINIX INC COMMON 29444U700 93,074 141,662 SH   DFND 3 127,439 0 14,223
EQUINIX INC COMMON 29444U700 8,916 13,571 SH   DFND 1 13,571 0 0
EQUINIX INC COMMON 29444U700 14,651 22,300 SH   DFND 2 22,300 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 10,854 154,027 SH   DFND 3 154,027 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 873 12,390 SH   DFND 1 12,390 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,413 20,063 SH   DFND 2 20,063 0 0
ERICSSON (LM) TEL-SP ADR COMMON 294821608 1,814 245,165 SH   DFND 3 222,897 0 22,268
ESSEX PROPERTY TRUST INC COMMON 297178105 4,880 18,662 SH   DFND 3 18,662 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 387 1,482 SH   DFND 1 1,482 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 633 2,424 SH   DFND 2 2,424 0 0
EVERGY INC COMMON 30034W106 16,450 252,122 SH   DFND 3 187,130 0 64,992
EVERGY INC COMMON 30034W106 2,341 35,889 SH   DFND 1 35,889 0 0
EVERGY INC COMMON 30034W106 3,716 56,956 SH   DFND 2 56,956 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 6,103 35,876 SH   DFND 3 35,876 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 489 2,875 SH   DFND 1 2,875 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 794 4,672 SH   DFND 2 4,672 0 0
FMC CORP COMMON 302491303 112,575 1,052,008 SH   DFND 3 913,697 0 138,311
FMC CORP COMMON 302491303 10,009 93,534 SH   DFND 1 93,534 0 0
FMC CORP COMMON 302491303 19,572 182,902 SH   DFND 2 182,902 0 0
META PLATFORMS INC COMMON 30303M102 135,180 838,329 SH   DFND 3 737,682 0 100,647
META PLATFORMS INC COMMON 30303M102 12,755 79,105 SH   DFND 1 79,105 0 0
META PLATFORMS INC COMMON 30303M102 22,143 137,322 SH   DFND 2 137,322 0 0
FEDEX CORPORATION COMMON 31428X106 50,762 223,910 SH   DFND 3 199,239 0 24,671
FEDEX CORPORATION COMMON 31428X106 4,741 20,915 SH   DFND 1 20,915 0 0
FEDEX CORPORATION COMMON 31428X106 8,069 35,596 SH   DFND 2 35,596 0 0
FIFTH THIRD BANCORP COMMON 316773100 7,972 237,271 SH   DFND 3 158,871 0 78,400
FIFTH THIRD BANCORP COMMON 316773100 2,278 67,818 SH   DFND 2 67,818 0 0
GENERAL DYNAMICS CORP COMMON 369550108 15,464 69,895 SH   DFND 3 46,949 0 22,946
GENERAL DYNAMICS CORP COMMON 369550108 4,362 19,718 SH   DFND 2 19,718 0 0
GENERAL MLS INC COMMON 370334104 12,971 171,916 SH   DFND 3 115,466 0 56,450
GENERAL MLS INC COMMON 370334104 3,658 48,484 SH   DFND 2 48,484 0 0
GENUINE PARTS CO COMMON 372460105 7,200 54,138 SH   DFND 3 36,316 0 17,822
GENUINE PARTS CO COMMON 372460105 2,046 15,387 SH   DFND 2 15,387 0 0
GETTY REALTY CORP COMMON 374297109 3,311 124,960 SH   DFND 3 124,960 0 0
GETTY REALTY CORP COMMON 374297109 271 10,261 SH   DFND 1 10,261 0 0
GETTY REALTY CORP COMMON 374297109 441 16,677 SH   DFND 2 16,677 0 0
GILEAD SCIENCES INC COMMON 375558103 18,351 296,900 SH   DFND 3 200,442 0 96,458
GILEAD SCIENCES INC COMMON 375558103 223 3,608 SH   DFND 1 3,608 0 0
GILEAD SCIENCES INC COMMON 375558103 5,161 83,501 SH   DFND 2 83,501 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107 7,378 265,716 PRN   DFND 3 263,751 0 1,965
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479 14,832 322,092 PRN   DFND 3 314,578 0 7,514
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503 377 5,031 PRN   DFND 3 5,031 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 84,080 4,101,493 SH   DFND 3 3,596,007 0 505,486
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7,933 387,004 SH   DFND 1 387,004 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 13,263 647,018 SH   DFND 2 647,018 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 3,203 62,550 SH   DFND 3 54,850 0 7,700
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 856 16,721 SH   DFND 1 16,721 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 981 19,167 SH   DFND 2 19,167 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 5,369 38,467 SH   DFND 3 31,499 0 6,968
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 1,110 7,954 SH   DFND 1 7,954 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 5,071 36,331 SH   DFND 2 36,331 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 5,166 26,308 SH   DFND 3 21,451 0 4,857
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1,086 5,534 SH   DFND 1 5,534 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 5,185 26,406 SH   DFND 2 26,406 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 6,126 225,229 SH   DFND 3 225,229 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 493 18,126 SH   DFND 1 18,126 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 797 29,319 SH   DFND 2 29,319 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501 1,495 53,583 SH   DFND 3 53,583 0 0
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MAGNA INTERNATIONAL INC -CL A COMMON 559222401 2,129 38,794 SH   DFND 3 35,424 0 3,370
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PARKER HANNIFIN CORP COMMON 701094104 2,094 8,513 SH   DFND 2 8,513 0 0
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PETROLEO BRASIL-SP PREF ADR COMMON 71654V101 5,449 512,632 SH   DFND 3 469,740 0 42,892
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TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 44,620 545,821 SH   DFND 3 488,250 0 57,571
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 5,973 73,073 SH   DFND 1 73,073 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 21,621 264,481 SH   DFND 2 264,481 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 4,138 294,799 SH   DFND 3 268,392 0 26,407
TARGET CORP COMMON 87612E106 10,349 73,282 SH   DFND 3 48,635 0 24,647
TARGET CORP COMMON 87612E106 2,930 20,753 SH   DFND 2 20,753 0 0
TERRENO REALTY CORP COMMON 88146M101 5,516 98,986 SH   DFND 3 98,986 0 0
TERRENO REALTY CORP COMMON 88146M101 444 7,968 SH   DFND 1 7,968 0 0
TERRENO REALTY CORP COMMON 88146M101 718 12,886 SH   DFND 2 12,886 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 19,392 126,214 SH   DFND 3 84,381 0 41,833
TEXAS INSTRUMENTS INC COMMON 882508104 236 1,537 SH   DFND 1 1,537 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,583 36,341 SH   DFND 2 36,341 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 59,726 109,937 SH   DFND 3 94,907 0 15,030
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,471 11,912 SH   DFND 1 11,912 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,703 19,701 SH   DFND 2 19,701 0 0
3M CO COMMON 88579Y101 17,095 132,100 SH   DFND 3 89,124 0 42,976
3M CO COMMON 88579Y101 207 1,604 SH   DFND 1 1,604 0 0
3M CO COMMON 88579Y101 4,805 37,135 SH   DFND 2 37,135 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 6,541 124,267 SH   DFND 3 114,210 0 10,057
TRACTOR SUPPLY COMPANY COMMON 892356106 3,711 19,146 SH   DFND 3 10,574 0 8,572
TRACTOR SUPPLY COMPANY COMMON 892356106 1,537 7,929 SH   DFND 2 7,929 0 0
TRAVELLERS COS INC COMMON 89417E109 11,777 69,638 SH   DFND 3 46,691 0 22,947
TRAVELLERS COS INC COMMON 89417E109 3,339 19,746 SH   DFND 2 19,746 0 0
TYSON FOODS INC -CL A COMMON 902494103 9,700 112,715 SH   DFND 3 75,799 0 36,916
TYSON FOODS INC -CL A COMMON 902494103 2,808 32,639 SH   DFND 2 32,639 0 0
UDR INC COMMON 902653104 10,065 218,628 SH   DFND 3 218,628 0 0
UDR INC COMMON 902653104 811 17,620 SH   DFND 1 17,620 0 0
UDR INC COMMON 902653104 1,311 28,479 SH   DFND 2 28,479 0 0
U.S. BANCORP COMMON 902973304 16,549 359,606 SH   DFND 3 242,103 0 117,503
U.S. BANCORP COMMON 902973304 4,679 101,680 SH   DFND 2 101,680 0 0
UNILEVER PLC - ADR COMMON 904767704 111,862 2,440,818 SH   DFND 3 2,193,588 0 247,230
UNILEVER PLC - ADR COMMON 904767704 11,508 251,108 SH   DFND 1 251,108 0 0
UNILEVER PLC - ADR COMMON 904767704 30,001 654,615 SH   DFND 2 654,615 0 0
UNION PAC CORP COMMON 907818108 27,045 126,808 SH   DFND 3 84,682 0 42,126
UNION PAC CORP COMMON 907818108 310 1,454 SH   DFND 1 1,454 0 0
UNION PAC CORP COMMON 907818108 7,754 36,359 SH   DFND 2 36,359 0 0
UNITED PARCEL SERVICE COMMON 911312106 71,727 392,942 SH   DFND 3 319,809 0 73,133
UNITED PARCEL SERVICE COMMON 911312106 4,869 26,677 SH   DFND 1 26,677 0 0
UNITED PARCEL SERVICE COMMON 911312106 14,316 78,428 SH   DFND 2 78,428 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 16,660 32,436 SH   DFND 3 22,983 0 9,453
UNITEDHEALTH GROUP INC COMMON 91324P102 1,959 3,815 SH   DFND 1 3,815 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,217 6,264 SH   DFND 2 6,264 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 17,000 168,092 SH   DFND 3 126,828 0 41,264
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,289 22,640 SH   DFND 1 22,640 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,169 31,341 SH   DFND 2 31,341 0 0
VF CORP COMMON 918204108 3,061 69,311 SH   DFND 3 38,229 0 31,082
VF CORP COMMON 918204108 1,357 30,728 SH   DFND 2 30,728 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 37,129 493,348 PRN   DFND 3 484,039 0 9,309
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 26,798 656,825 PRN   DFND 3 652,419 0 4,406
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 3,427 33,706 PRN   DFND 3 33,706 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 1,557 26,478 PRN   DFND 3 26,478 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,638 33,073 PRN   DFND 3 32,923 0 150
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 19,093 458,421 PRN   DFND 3 455,446 0 2,975
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 10,011 131,287 PRN   DFND 3 126,698 0 4,589
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 23,456 490,620 PRN   DFND 3 466,402 0 24,218
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 1,471 18,137 PRN   DFND 3 16,001 0 2,136
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 11,155 159,001 PRN   DFND 3 151,154 0 7,847
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 8,185 102,297 PRN   DFND 3 98,558 0 3,739
VENTAS INC COMMON 92276F100 4,606 89,571 SH   DFND 3 89,571 0 0
VENTAS INC COMMON 92276F100 373 7,262 SH   DFND 1 7,262 0 0
VENTAS INC COMMON 92276F100 606 11,802 SH   DFND 2 11,802 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF FIXED 922907746 18,525 371,105 PRN   DFND 3 371,105 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363 79,718 229,817 PRN   DFND 3 227,894 0 1,923
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 1,340 14,709 PRN   DFND 3 14,709 0 0
VANGUARD ETF MIDCAP ETF EQUITY 922908629 6,883 34,945 PRN   DFND 3 34,697 0 248
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 8,261 46,913 PRN   DFND 3 46,651 0 262
VERTEX PHARMACEUTICALS INC COMMON 92532F100 62,700 222,508 SH   DFND 3 196,633 0 25,875
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,092 21,620 SH   DFND 1 21,620 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 10,110 35,879 SH   DFND 2 35,879 0 0
PARAMOUNT GLOBAL CLASS B COMMON 92556H206 2,799 113,417 SH   DFND 3 62,365 0 51,052
PARAMOUNT GLOBAL CLASS B COMMON 92556H206 1,196 48,498 SH   DFND 2 48,498 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 162,984 827,796 SH   DFND 3 728,199 0 99,597
VISA INC - CLASS A SHARES COMMON 92826C839 14,697 74,650 SH   DFND 1 74,650 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 24,643 125,163 SH   DFND 2 125,163 0 0
WAL MART STORES COMMON 931142103 43,499 357,783 SH   DFND 3 242,173 0 115,610
WAL MART STORES COMMON 931142103 529 4,358 SH   DFND 1 4,358 0 0
WAL MART STORES COMMON 931142103 12,591 103,569 SH   DFND 2 103,569 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7,253 191,380 SH   DFND 3 127,308 0 64,072
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,111 55,719 SH   DFND 2 55,719 0 0
WASTE MANAGEMENT INC COMMON 94106L109 15,843 103,569 SH   DFND 3 69,915 0 33,654
WASTE MANAGEMENT INC COMMON 94106L109 4,519 29,542 SH   DFND 2 29,542 0 0
WELLTOWER INC. COMMON 95040Q104 8,551 103,849 SH   DFND 3 103,849 0 0
WELLTOWER INC. COMMON 95040Q104 690 8,390 SH   DFND 1 8,390 0 0
WELLTOWER INC. COMMON 95040Q104 1,122 13,634 SH   DFND 2 13,634 0 0
WOODSIDE ENERGY GROUP LTD COMMON 980228308 1,158 53,744 SH   DFND 3 48,970 0 4,774
ZOETIS INC COMMON 98978V103 28,817 167,652 SH   DFND 3 146,339 0 21,313
ZOETIS INC COMMON 98978V103 2,591 15,074 SH   DFND 1 15,074 0 0
ZOETIS INC COMMON 98978V103 4,344 25,276 SH   DFND 2 25,276 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 4,576 146,728 SH   DFND 3 113,973 0 32,755
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 378 12,123 SH   DFND 1 12,123 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 8,116 260,224 SH   DFND 2 260,224 0 0
BUNGE LIMITED COMMON G16962105 3,367 37,133 SH   DFND 3 20,537 0 16,596
BUNGE LIMITED COMMON G16962105 1,414 15,602 SH   DFND 2 15,602 0 0
EATON CORP PLC COMMON G29183103 13,751 109,150 SH   DFND 3 73,369 0 35,781
EATON CORP PLC COMMON G29183103 3,890 30,880 SH   DFND 2 30,880 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 9,649 201,537 SH   DFND 3 135,271 0 66,266
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 2,905 60,676 SH   DFND 2 60,676 0 0
MEDTRONIC INC COMMON G5960L103 88,271 983,529 SH   DFND 3 814,592 0 168,937
MEDTRONIC INC COMMON G5960L103 10,400 115,880 SH   DFND 1 115,880 0 0
MEDTRONIC INC COMMON G5960L103 36,944 411,642 SH   DFND 2 411,642 0 0
ROYALTY PHARMA PLC- CL A COMMON G7709Q104 4,151 98,751 SH   DFND 3 54,615 0 44,136
ROYALTY PHARMA PLC- CL A COMMON G7709Q104 1,848 43,974 SH   DFND 2 43,974 0 0
STONECO LTD-A COMMON G85158106 437 56,817 SH   DFND 3 54,278 0 2,539
STONECO LTD-A COMMON G85158106 324 42,121 SH   DFND 1 42,121 0 0
STONECO LTD-A COMMON G85158106 5,221 678,067 SH   DFND 2 678,067 0 0
TRANE TECHNOLOGIES COMMON G8994E103 6,771 52,142 SH   DFND 3 34,783 0 17,359
TRANE TECHNOLOGIES COMMON G8994E103 1,949 15,015 SH   DFND 2 15,015 0 0
ALCON INC COMMON H01301128 48,928 700,078 SH   DFND 3 621,292 0 78,786
ALCON INC COMMON H01301128 5,731 82,014 SH   DFND 1 82,014 0 0
ALCON INC COMMON H01301128 29,957 428,645 SH   DFND 2 428,645 0 0
CHUBB LTD COMMON H1467J104 19,157 97,454 SH   DFND 3 65,571 0 31,883
CHUBB LTD COMMON H1467J104 223 1,139 SH   DFND 1 1,139 0 0
CHUBB LTD COMMON H1467J104 5,403 27,486 SH   DFND 2 27,486 0 0
GARMIN LTD COMMON H2906T109 7,044 71,700 SH   DFND 3 48,080 0 23,620
GARMIN LTD COMMON H2906T109 2,001 20,367 SH   DFND 2 20,367 0 0
TE CONNECTIVITY LIMITED COMMON H84989104 7,970 70,444 SH   DFND 3 46,906 0 23,538
TE CONNECTIVITY LIMITED COMMON H84989104 2,311 20,428 SH   DFND 2 20,428 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 6,640 75,931 SH   DFND 3 50,664 0 25,267
LYONDELLBASELL INDU-CL A COMMON N53745100 1,832 20,950 SH   DFND 2 20,950 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 1,849 269,230 SH   DFND 3 269,230 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 149 21,697 SH   DFND 1 21,697 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 240 35,071 SH   DFND 2 35,071 0 0