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 20,399 210,827 SH   DFND 3 141,952 0 68,875
ABBOTT LABORATORIES COMMON 002824100 254 2,629 SH   DFND 1 2,629 0 0
ABBOTT LABORATORIES COMMON 002824100 5,813 60,083 SH   DFND 2 60,083 0 0
ACTIVISION INC COMMON 00507V109 50,477 679,014 SH   DFND 3 601,728 0 77,286
ACTIVISION INC COMMON 00507V109 5,045 67,864 SH   DFND 1 67,864 0 0
ACTIVISION INC COMMON 00507V109 8,303 111,701 SH   DFND 2 111,701 0 0
AGREE REALTY CORP COMMON 008492100 3,172 46,949 SH   DFND 3 46,949 0 0
AGREE REALTY CORP COMMON 008492100 265 3,926 SH   DFND 1 3,926 0 0
AGREE REALTY CORP COMMON 008492100 433 6,419 SH   DFND 2 6,419 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,476 55,412 SH   DFND 3 40,988 0 14,424
ALIGN TECHNOLOGY INC COMMON 016255101 1,885 9,105 SH   DFND 1 9,105 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,510 12,120 SH   DFND 2 12,120 0 0
ALLSTATE CORPORATION COMMON 020002101 10,292 82,647 SH   DFND 3 55,917 0 26,730
ALLSTATE CORPORATION COMMON 020002101 2,871 23,056 SH   DFND 2 23,056 0 0
ALPHABET INC-CL A COMMON 02079K305 138,854 1,451,696 SH   DFND 3 1,279,159 0 172,537
ALPHABET INC-CL A COMMON 02079K305 13,944 145,788 SH   DFND 1 145,788 0 0
ALPHABET INC-CL A COMMON 02079K305 22,966 240,107 SH   DFND 2 240,107 0 0
AMAZON.COM INC COMMON 023135106 211,630 1,872,834 SH   DFND 3 1,635,221 0 237,613
AMAZON.COM INC COMMON 023135106 22,204 196,503 SH   DFND 1 196,503 0 0
AMAZON.COM INC COMMON 023135106 36,775 325,451 SH   DFND 2 325,451 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 9,479 288,934 SH   DFND 3 288,934 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 786 23,960 SH   DFND 1 23,960 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1,258 38,362 SH   DFND 2 38,362 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 5,373 25,027 SH   DFND 3 25,027 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 451 2,102 SH   DFND 1 2,102 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 730 3,403 SH   DFND 2 3,403 0 0
ANALOG DEVICES INC COMMON 032654105 17,158 123,141 SH   DFND 3 83,313 0 39,828
ANALOG DEVICES INC COMMON 032654105 210 1,512 SH   DFND 1 1,512 0 0
ANALOG DEVICES INC COMMON 032654105 4,925 35,348 SH   DFND 2 35,348 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 5,334 379,430 SH   DFND 3 379,430 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 442 31,465 SH   DFND 1 31,465 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 712 50,686 SH   DFND 2 50,686 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11,853 147,335 SH   DFND 3 99,995 0 47,340
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,360 41,775 SH   DFND 2 41,775 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 20,206 89,332 SH   DFND 3 60,878 0 28,454
AUTOMATIC DATA PROCESSING COMMON 053015103 237 1,050 SH   DFND 1 1,050 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 5,465 24,162 SH   DFND 2 24,162 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 7,274 39,494 SH   DFND 3 39,494 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 609 3,309 SH   DFND 1 3,309 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 990 5,380 SH   DFND 2 5,380 0 0
BP PLC-SPONS ADR COMMON 055622104 4,687 164,176 SH   DFND 3 150,694 0 13,482
BARRICK GOLD CORP COMMON 067901108 25,889 1,670,272 SH   DFND 3 1,479,354 0 190,918
BARRICK GOLD CORP COMMON 067901108 2,437 157,243 SH   DFND 1 157,243 0 0
BARRICK GOLD CORP COMMON 067901108 6,460 416,826 SH   DFND 2 416,826 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 5,735 106,485 SH   DFND 3 71,369 0 35,116
BAXTER INTERNATIONAL INC COMMON 071813109 1,574 29,231 SH   DFND 2 29,231 0 0
BEST BUY INC COMMON 086516101 5,405 85,342 SH   DFND 3 57,520 0 27,822
BEST BUY INC COMMON 086516101 1,463 23,104 SH   DFND 2 23,104 0 0
BHP GROUP LTD COMMON 088606108 7,656 153,009 SH   DFND 3 139,725 0 13,284
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 62,569 738,112 SH   DFND 3 653,882 0 84,230
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,173 72,821 SH   DFND 1 72,821 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,245 120,858 SH   DFND 2 120,858 0 0
BLACKROCK INC COMMON 09247X101 20,675 37,572 SH   DFND 3 29,223 0 8,349
BLACKROCK INC COMMON 09247X101 2,815 5,117 SH   DFND 1 5,117 0 0
BLACKROCK INC COMMON 09247X101 4,848 8,811 SH   DFND 2 8,811 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 11,358 293,267 SH   DFND 3 215,089 0 78,178
BOSTON SCIENTIFIC CORP COMMON 101137107 1,669 43,110 SH   DFND 1 43,110 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,689 69,441 SH   DFND 2 69,441 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 1,910 283,017 SH   DFND 3 283,017 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 159 23,624 SH   DFND 1 23,624 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 260 38,589 SH   DFND 2 38,589 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 27,429 385,837 SH   DFND 3 261,711 0 124,126
BRISTOL MYERS SQUIBB CO COMMON 110122108 325 4,578 SH   DFND 1 4,578 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 7,526 105,876 SH   DFND 2 105,876 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 5,703 160,667 SH   DFND 3 146,081 0 14,586
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 6,255 43,347 SH   DFND 3 29,473 0 13,874
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 1,742 12,073 SH   DFND 2 12,073 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 12,828 109,303 SH   DFND 3 80,479 0 28,824
CBOE GLOBAL MARKETS INC COMMON 12503M108 1,656 14,110 SH   DFND 1 14,110 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 2,718 23,162 SH   DFND 2 23,162 0 0
CDW CORP/DE COMMON 12514G108 9,154 58,651 SH   DFND 3 44,261 0 14,390
CDW CORP/DE COMMON 12514G108 2,027 12,992 SH   DFND 1 12,992 0 0
CDW CORP/DE COMMON 12514G108 3,201 20,514 SH   DFND 2 20,514 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,662 38,030 SH   DFND 3 21,218 0 16,812
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,515 15,736 SH   DFND 2 15,736 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 2,729 84,694 SH   DFND 3 77,245 0 7,449
CVS HEALTH CORP COMMON 126650100 15,754 165,190 SH   DFND 3 124,515 0 40,675
CVS HEALTH CORP COMMON 126650100 2,349 24,636 SH   DFND 1 24,636 0 0
CVS HEALTH CORP COMMON 126650100 3,742 39,244 SH   DFND 2 39,244 0 0
COTERRA ENERGY INC COMMON 127097103 3,645 139,586 SH   DFND 3 78,136 0 61,450
COTERRA ENERGY INC COMMON 127097103 1,484 56,832 SH   DFND 2 56,832 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,517 21,526 SH   DFND 3 8,452 0 13,074
CADENCE DESIGN SYS INC COMMON 127387108 908 5,559 SH   DFND 2 5,559 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 5,231 43,796 SH   DFND 3 43,796 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 440 3,685 SH   DFND 1 3,685 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 706 5,916 SH   DFND 2 5,916 0 0
CAMECO CORP COMMON 13321L108 2,591 97,761 SH   DFND 3 65,726 0 32,035
CAMECO CORP COMMON 13321L108 317 11,989 SH   DFND 1 11,989 0 0
CAMECO CORP COMMON 13321L108 4,788 180,627 SH   DFND 2 180,627 0 0
CAMPBELL SOUP CO COMMON 134429109 3,858 81,890 SH   DFND 3 45,692 0 36,198
CAMPBELL SOUP CO COMMON 134429109 1,631 34,628 SH   DFND 2 34,628 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 49,470 458,104 SH   DFND 3 406,472 0 51,632
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 6,143 56,892 SH   DFND 1 56,892 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 16,931 156,792 SH   DFND 2 156,792 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,039 65,262 SH   DFND 3 59,503 0 5,759
CANON INC-SP ADR COMMON 138006309 2,101 96,414 SH   DFND 3 88,151 0 8,263
CARETRUST REIT INC COMMON 14174T107 5,578 308,046 SH   DFND 3 308,046 0 0
CARETRUST REIT INC COMMON 14174T107 470 25,988 SH   DFND 1 25,988 0 0
CARETRUST REIT INC COMMON 14174T107 748 41,331 SH   DFND 2 41,331 0 0
CATERPILLAR INC COMMON 149123101 18,365 111,931 SH   DFND 3 76,041 0 35,890
CATERPILLAR INC COMMON 149123101 223 1,360 SH   DFND 1 1,360 0 0
CATERPILLAR INC COMMON 149123101 5,112 31,156 SH   DFND 2 31,156 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 56,758 187,107 SH   DFND 3 162,103 0 25,004
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 5,793 19,099 SH   DFND 1 19,099 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 9,447 31,143 SH   DFND 2 31,143 0 0
CHEVRON CORP COMMON 166764100 29,063 202,290 SH   DFND 3 137,052 0 65,238
CHEVRON CORP COMMON 166764100 357 2,487 SH   DFND 1 2,487 0 0
CHEVRON CORP COMMON 166764100 8,300 57,774 SH   DFND 2 57,774 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5,123 57,197 SH   DFND 3 38,634 0 18,563
CINCINNATI FINANCIAL CORP COMMON 172062101 1,444 16,124 SH   DFND 2 16,124 0 0
CISCO SYSTEMS INC COMMON 17275R102 27,890 697,250 SH   DFND 3 471,511 0 225,739
CISCO SYSTEMS INC COMMON 17275R102 341 8,546 SH   DFND 1 8,546 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,699 192,489 SH   DFND 2 192,489 0 0
CITIGROUP INC COMMON 172967424 18,519 444,438 SH   DFND 3 301,319 0 143,119
CITIGROUP INC COMMON 172967424 220 5,296 SH   DFND 1 5,296 0 0
CITIGROUP INC COMMON 172967424 5,056 121,345 SH   DFND 2 121,345 0 0
COCA COLA CO/THE COMMON 191216100 93,584 1,670,564 SH   DFND 3 1,458,838 0 211,726
COCA COLA CO/THE COMMON 191216100 10,876 194,158 SH   DFND 1 194,158 0 0
COCA COLA CO/THE COMMON 191216100 18,435 329,089 SH   DFND 2 329,089 0 0
COGNEX CORP COMMON 192422103 5,008 120,821 SH   DFND 3 92,717 0 28,104
COGNEX CORP COMMON 192422103 1,417 34,206 SH   DFND 1 34,206 0 0
COGNEX CORP COMMON 192422103 1,958 47,250 SH   DFND 2 47,250 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 14,539 206,964 SH   DFND 3 140,955 0 66,009
COLGATE-PALMOLIVE CO COMMON 194162103 4,085 58,157 SH   DFND 2 58,157 0 0
COMCAST CORP-CL A COMMON 20030N101 22,204 757,073 SH   DFND 3 511,917 0 245,156
COMCAST CORP-CL A COMMON 20030N101 266 9,099 SH   DFND 1 9,099 0 0
COMCAST CORP-CL A COMMON 20030N101 6,130 209,035 SH   DFND 2 209,035 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 3,186 97,307 SH   DFND 3 97,307 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 263 8,039 SH   DFND 1 8,039 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 426 13,018 SH   DFND 2 13,018 0 0
CONAGRA BRAND INC. COMMON 205887102 4,024 123,323 SH   DFND 3 69,074 0 54,249
CONAGRA BRAND INC. COMMON 205887102 1,712 52,489 SH   DFND 2 52,489 0 0
CONOCOPHILLIPS COMMON 20825C104 18,998 185,637 SH   DFND 3 125,742 0 59,895
CONOCOPHILLIPS COMMON 20825C104 232 2,274 SH   DFND 1 2,274 0 0
CONOCOPHILLIPS COMMON 20825C104 5,385 52,623 SH   DFND 2 52,623 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 32,134 139,911 SH   DFND 3 107,083 0 32,828
CONSTELLATION BRANDS INC-A COMMON 21036P108 4,981 21,689 SH   DFND 1 21,689 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 6,679 29,080 SH   DFND 2 29,080 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 254 36,429 SH   DFND 3 31,493 0 4,936
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 227 32,485 SH   DFND 1 32,485 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 3,659 523,573 SH   DFND 2 523,573 0 0
COPART INC COMMON 217204106 51,196 481,170 SH   DFND 3 430,161 0 51,009
COPART INC COMMON 217204106 4,126 38,786 SH   DFND 1 38,786 0 0
COPART INC COMMON 217204106 7,234 67,996 SH   DFND 2 67,996 0 0
COUSINS PROPERTIES INC COMMON 222795502 5,071 217,175 SH   DFND 3 217,175 0 0
COUSINS PROPERTIES INC COMMON 222795502 423 18,118 SH   DFND 1 18,118 0 0
COUSINS PROPERTIES INC COMMON 222795502 690 29,568 SH   DFND 2 29,568 0 0
CUMMINS INC COMMON 231021106 9,699 47,663 SH   DFND 3 32,264 0 15,399
CUMMINS INC COMMON 231021106 2,715 13,341 SH   DFND 2 13,341 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 8,444 140,430 SH   DFND 3 94,825 0 45,605
DEVON ENERGY CORPORATION COMMON 25179M103 2,335 38,843 SH   DFND 2 38,843 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 4,741 27,924 SH   DFND 3 25,347 0 2,577
DIAMONDBACK ENERGY INC COMMON 25278X109 3,572 29,657 SH   DFND 3 16,612 0 13,045
DIAMONDBACK ENERGY INC COMMON 25278X109 1,523 12,644 SH   DFND 2 12,644 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 7,708 77,720 SH   DFND 3 77,720 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 649 6,545 SH   DFND 1 6,545 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,055 10,641 SH   DFND 2 10,641 0 0
DOLLAR GENERAL CORP COMMON 256677105 19,580 81,635 SH   DFND 3 62,626 0 19,009
DOLLAR GENERAL CORP COMMON 256677105 2,944 12,274 SH   DFND 1 12,274 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,464 18,614 SH   DFND 2 18,614 0 0
DOLLAR TREE STORES INC COMMON 256746108 62,569 459,731 SH   DFND 3 403,340 0 56,391
DOLLAR TREE STORES INC COMMON 256746108 6,482 47,630 SH   DFND 1 47,630 0 0
DOLLAR TREE STORES INC COMMON 256746108 9,798 71,992 SH   DFND 2 71,992 0 0
DOMINO'S PIZZA COMMON 25754A201 22,116 71,299 SH   DFND 3 53,964 0 17,335
DOMINO'S PIZZA COMMON 25754A201 3,333 10,746 SH   DFND 1 10,746 0 0
DOMINO'S PIZZA COMMON 25754A201 5,148 16,597 SH   DFND 2 16,597 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 20,925 765,118 SH   DFND 3 569,341 0 195,777
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 3,024 110,597 SH   DFND 1 110,597 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105 4,642 169,758 SH   DFND 2 169,758 0 0
DOW INC COMMON 260557103 6,558 149,300 SH   DFND 3 100,626 0 48,674
DOW INC COMMON 260557103 1,763 40,136 SH   DFND 2 40,136 0 0
DUKE RLTY INVTS INC COMMON 264411505 4,429 91,889 SH   DFND 3 91,889 0 0
DUKE RLTY INVTS INC COMMON 264411505 373 7,756 SH   DFND 1 7,756 0 0
DUKE RLTY INVTS INC COMMON 264411505 599 12,438 SH   DFND 2 12,438 0 0
ENI SPA- SPONSORED ADR COMMON 26874R108 2,371 112,185 SH   DFND 3 102,378 0 9,807
EOG RESOURCES INC COMMON 26875P101 11,356 101,644 SH   DFND 3 68,666 0 32,978
EOG RESOURCES INC COMMON 26875P101 3,173 28,403 SH   DFND 2 28,403 0 0
EAST WEST BANCORP INC COMMON 27579R104 16,315 243,014 SH   DFND 3 182,489 0 60,525
EAST WEST BANCORP INC COMMON 27579R104 2,264 33,727 SH   DFND 1 33,727 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,671 54,690 SH   DFND 2 54,690 0 0
EASTMAN CHEM CO COMMON 277432100 2,579 36,305 SH   DFND 3 20,235 0 16,070
EASTMAN CHEM CO COMMON 277432100 1,080 15,204 SH   DFND 2 15,204 0 0
EBAY INC COMMON 278642103 5,084 138,117 SH   DFND 3 92,731 0 45,386
EBAY INC COMMON 278642103 1,371 37,271 SH   DFND 2 37,271 0 0
ELECTRONIC ARTS COMMON 285512109 58,980 509,727 SH   DFND 3 440,165 0 69,562
ELECTRONIC ARTS COMMON 285512109 6,134 53,014 SH   DFND 1 53,014 0 0
ELECTRONIC ARTS COMMON 285512109 10,619 91,775 SH   DFND 2 91,775 0 0
EMERSON ELEC CO COMMON 291011104 11,599 158,417 SH   DFND 3 107,517 0 50,900
EMERSON ELEC CO COMMON 291011104 3,164 43,225 SH   DFND 2 43,225 0 0
EQUINIX INC COMMON 29444U700 79,752 140,202 SH   DFND 3 126,712 0 13,490
EQUINIX INC COMMON 29444U700 7,853 13,806 SH   DFND 1 13,806 0 0
EQUINIX INC COMMON 29444U700 12,874 22,633 SH   DFND 2 22,633 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 9,679 154,027 SH   DFND 3 154,027 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 840 13,383 SH   DFND 1 13,383 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,349 21,473 SH   DFND 2 21,473 0 0
ERICSSON (LM) TEL-SP ADR COMMON 294821608 1,409 245,512 SH   DFND 3 223,060 0 22,452
ESSEX PROPERTY TRUST INC COMMON 297178105 5,825 24,050 SH   DFND 3 24,050 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 491 2,029 SH   DFND 1 2,029 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 788 3,255 SH   DFND 2 3,255 0 0
EVERGY INC COMMON 30034W106 56,286 947,578 SH   DFND 3 834,180 0 113,398
EVERGY INC COMMON 30034W106 5,656 95,231 SH   DFND 1 95,231 0 0
EVERGY INC COMMON 30034W106 9,359 157,565 SH   DFND 2 157,565 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,377 19,558 SH   DFND 3 19,558 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 278 1,613 SH   DFND 1 1,613 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 455 2,639 SH   DFND 2 2,639 0 0
FMC CORP COMMON 302491303 144,408 1,366,213 SH   DFND 3 1,193,154 0 173,059
FMC CORP COMMON 302491303 13,645 129,096 SH   DFND 1 129,096 0 0
FMC CORP COMMON 302491303 24,513 231,920 SH   DFND 2 231,920 0 0
META PLATFORMS INC COMMON 30303M102 73,879 544,514 SH   DFND 3 473,958 0 70,556
META PLATFORMS INC COMMON 30303M102 7,559 55,718 SH   DFND 1 55,718 0 0
META PLATFORMS INC COMMON 30303M102 12,495 92,098 SH   DFND 2 92,098 0 0
FEDEX CORPORATION COMMON 31428X106 437 2,947 SH   DFND 3 2,947 0 0
FIFTH THIRD BANCORP COMMON 316773100 7,470 233,737 SH   DFND 3 157,629 0 76,108
FIFTH THIRD BANCORP COMMON 316773100 2,098 65,660 SH   DFND 2 65,660 0 0
GENERAL DYNAMICS CORP COMMON 369550108 14,611 68,867 SH   DFND 3 46,571 0 22,296
GENERAL DYNAMICS CORP COMMON 369550108 4,184 19,724 SH   DFND 2 19,724 0 0
GENERAL MLS INC COMMON 370334104 13,005 169,768 SH   DFND 3 115,127 0 54,641
GENERAL MLS INC COMMON 370334104 3,631 47,406 SH   DFND 2 47,406 0 0
GENUINE PARTS CO COMMON 372460105 7,985 53,478 SH   DFND 3 36,090 0 17,388
GENUINE PARTS CO COMMON 372460105 2,245 15,037 SH   DFND 2 15,037 0 0
GETTY REALTY CORP COMMON 374297109 3,360 124,960 SH   DFND 3 124,960 0 0
GETTY REALTY CORP COMMON 374297109 283 10,530 SH   DFND 1 10,530 0 0
GETTY REALTY CORP COMMON 374297109 453 16,863 SH   DFND 2 16,863 0 0
GILEAD SCIENCES INC COMMON 375558103 18,092 293,281 SH   DFND 3 198,885 0 94,396
GILEAD SCIENCES INC COMMON 375558103 230 3,736 SH   DFND 1 3,736 0 0
GILEAD SCIENCES INC COMMON 375558103 5,054 81,926 SH   DFND 2 81,926 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107 6,735 272,127 PRN   DFND 3 270,007 0 2,120
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479 12,380 286,459 PRN   DFND 3 278,765 0 7,694
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503 357 5,031 PRN   DFND 3 5,031 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 44,824 2,270,758 SH   DFND 3 1,977,290 0 293,468
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4,103 207,889 SH   DFND 1 207,889 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7,340 371,872 SH   DFND 2 371,872 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 3,021 60,263 SH   DFND 3 52,900 0 7,363
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 838 16,721 SH   DFND 1 16,721 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 961 19,167 SH   DFND 2 19,167 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 4,525 35,693 SH   DFND 3 29,320 0 6,373
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 927 7,316 SH   DFND 1 7,316 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 3,100 24,454 SH   DFND 2 24,454 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 4,792 24,432 SH   DFND 3 19,980 0 4,452
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 984 5,020 SH   DFND 1 5,020 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 3,323 16,944 SH   DFND 2 16,944 0 0
HDFC BANK LTD-ADR COMMON 40415F101 17,112 292,923 SH   DFND 3 241,817 0 51,106
HDFC BANK LTD-ADR COMMON 40415F101 3,501 59,932 SH   DFND 1 59,932 0 0
HDFC BANK LTD-ADR COMMON 40415F101 13,115 224,503 SH   DFND 2 224,503 0 0
HEALTHCARE REALTY TRUST INC COMMON 42226K105 6,452 309,470 SH   DFND 3 309,470 0 0
HEALTHCARE REALTY TRUST INC COMMON 42226K105 545 26,150 SH   DFND 1 26,150 0 0
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TARGET CORP COMMON 87612E106 10,746 72,419 SH   DFND 3 48,276 0 24,143
TARGET CORP COMMON 87612E106 2,941 19,820 SH   DFND 2 19,820 0 0
TERRENO REALTY CORP COMMON 88146M101 5,245 98,986 SH   DFND 3 98,986 0 0
TERRENO REALTY CORP COMMON 88146M101 440 8,314 SH   DFND 1 8,314 0 0
TERRENO REALTY CORP COMMON 88146M101 721 13,610 SH   DFND 2 13,610 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 19,291 124,635 SH   DFND 3 83,823 0 40,812
TEXAS INSTRUMENTS INC COMMON 882508104 238 1,542 SH   DFND 1 1,542 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,419 35,011 SH   DFND 2 35,011 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 54,743 107,935 SH   DFND 3 93,967 0 13,968
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,041 11,912 SH   DFND 1 11,912 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,992 19,701 SH   DFND 2 19,701 0 0
3M CO COMMON 88579Y101 14,459 130,856 SH   DFND 3 88,925 0 41,931
3M CO COMMON 88579Y101 4,024 36,420 SH   DFND 2 36,420 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 5,722 123,002 SH   DFND 3 113,390 0 9,612
TRACTOR SUPPLY COMPANY COMMON 892356106 3,458 18,608 SH   DFND 3 10,286 0 8,322
TRACTOR SUPPLY COMPANY COMMON 892356106 1,383 7,445 SH   DFND 2 7,445 0 0
TRAVELLERS COS INC COMMON 89417E109 10,550 68,865 SH   DFND 3 46,589 0 22,276
TRAVELLERS COS INC COMMON 89417E109 2,912 19,011 SH   DFND 2 19,011 0 0
TYSON FOODS INC -CL A COMMON 902494103 7,378 111,908 SH   DFND 3 75,816 0 36,092
TYSON FOODS INC -CL A COMMON 902494103 2,153 32,662 SH   DFND 2 32,662 0 0
UDR INC COMMON 902653104 9,807 235,131 SH   DFND 3 235,131 0 0
UDR INC COMMON 902653104 828 19,861 SH   DFND 1 19,861 0 0
UDR INC COMMON 902653104 1,329 31,884 SH   DFND 2 31,884 0 0
U.S. BANCORP COMMON 902973304 14,292 354,484 SH   DFND 3 239,661 0 114,823
U.S. BANCORP COMMON 902973304 3,909 96,970 SH   DFND 2 96,970 0 0
UNILEVER PLC - ADR COMMON 904767704 105,839 2,414,227 SH   DFND 3 2,177,043 0 237,184
UNILEVER PLC - ADR COMMON 904767704 10,862 247,776 SH   DFND 1 247,776 0 0
UNILEVER PLC - ADR COMMON 904767704 32,239 735,399 SH   DFND 2 735,399 0 0
UNION PAC CORP COMMON 907818108 24,233 124,390 SH   DFND 3 83,908 0 40,482
UNION PAC CORP COMMON 907818108 290 1,489 SH   DFND 1 1,489 0 0
UNION PAC CORP COMMON 907818108 6,682 34,299 SH   DFND 2 34,299 0 0
UNITED PARCEL SERVICE COMMON 911312106 19,774 122,412 SH   DFND 3 83,351 0 39,061
UNITED PARCEL SERVICE COMMON 911312106 245 1,521 SH   DFND 1 1,521 0 0
UNITED PARCEL SERVICE COMMON 911312106 5,530 34,235 SH   DFND 2 34,235 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 15,342 30,378 SH   DFND 3 21,783 0 8,595
UNITEDHEALTH GROUP INC COMMON 91324P102 1,926 3,815 SH   DFND 1 3,815 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,163 6,264 SH   DFND 2 6,264 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 15,702 166,431 SH   DFND 3 127,850 0 38,581
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,136 22,640 SH   DFND 1 22,640 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,866 40,979 SH   DFND 2 40,979 0 0
VF CORP COMMON 918204108 2,091 69,912 SH   DFND 3 39,457 0 30,455
VF CORP COMMON 918204108 867 29,013 SH   DFND 2 29,013 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 42,334 593,500 PRN   DFND 3 582,547 0 10,953
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 21,708 597,051 PRN   DFND 3 594,447 0 2,604
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 3,746 39,484 PRN   DFND 3 39,484 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 1,886 36,253 PRN   DFND 3 36,253 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,636 34,282 PRN   DFND 3 34,132 0 150
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 17,182 470,894 PRN   DFND 3 467,782 0 3,112
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 6,663 89,714 PRN   DFND 3 87,406 0 2,308
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 22,351 495,711 PRN   DFND 3 470,855 0 24,856
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 9,467 129,264 PRN   DFND 3 127,657 0 1,607
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 11,289 179,371 PRN   DFND 3 170,607 0 8,764
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 5,460 72,155 PRN   DFND 3 70,242 0 1,913
VENTAS INC COMMON 92276F100 3,598 89,571 SH   DFND 3 89,571 0 0
VENTAS INC COMMON 92276F100 302 7,528 SH   DFND 1 7,528 0 0
VENTAS INC COMMON 92276F100 491 12,241 SH   DFND 2 12,241 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF FIXED 922907746 19,609 407,346 PRN   DFND 3 407,346 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363 69,330 211,181 PRN   DFND 3 209,507 0 1,674
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 1,550 19,343 PRN   DFND 3 19,343 0 0
VANGUARD ETF MIDCAP ETF EQUITY 922908629 6,473 34,436 PRN   DFND 3 34,185 0 251
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 7,787 45,567 PRN   DFND 3 45,309 0 258
VERTEX PHARMACEUTICALS INC COMMON 92532F100 63,522 219,392 SH   DFND 3 193,717 0 25,675
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,259 21,620 SH   DFND 1 21,620 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 10,388 35,879 SH   DFND 2 35,879 0 0
PARAMOUNT GLOBAL CLASS B COMMON 92556H206 2,125 111,658 SH   DFND 3 61,951 0 49,707
PARAMOUNT GLOBAL CLASS B COMMON 92556H206 860 45,208 SH   DFND 2 45,208 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 119,067 670,236 SH   DFND 3 586,539 0 83,697
VISA INC - CLASS A SHARES COMMON 92826C839 11,558 65,062 SH   DFND 1 65,062 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 18,733 105,452 SH   DFND 2 105,452 0 0
WAL MART STORES COMMON 931142103 45,935 354,164 SH   DFND 3 241,234 0 112,930
WAL MART STORES COMMON 931142103 550 4,247 SH   DFND 1 4,247 0 0
WAL MART STORES COMMON 931142103 13,116 101,130 SH   DFND 2 101,130 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5,942 189,258 SH   DFND 3 126,574 0 62,684
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,704 54,282 SH   DFND 2 54,282 0 0
WASTE MANAGEMENT INC COMMON 94106L109 16,337 101,978 SH   DFND 3 69,290 0 32,688
WASTE MANAGEMENT INC COMMON 94106L109 4,534 28,301 SH   DFND 2 28,301 0 0
WELLTOWER INC. COMMON 95040Q104 6,679 103,849 SH   DFND 3 103,849 0 0
WELLTOWER INC. COMMON 95040Q104 558 8,687 SH   DFND 1 8,687 0 0
WELLTOWER INC. COMMON 95040Q104 897 13,958 SH   DFND 2 13,958 0 0
WOODSIDE ENERGY GROUP LTD COMMON 980228308 1,060 52,626 SH   DFND 3 47,852 0 4,774
ZOETIS INC COMMON 98978V103 24,727 166,753 SH   DFND 3 145,686 0 21,067
ZOETIS INC COMMON 98978V103 2,235 15,074 SH   DFND 1 15,074 0 0
ZOETIS INC COMMON 98978V103 3,748 25,276 SH   DFND 2 25,276 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 4,287 132,087 SH   DFND 3 101,972 0 30,115
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 359 11,072 SH   DFND 1 11,072 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 6,176 190,285 SH   DFND 2 190,285 0 0
BUNGE LIMITED COMMON G16962105 3,023 36,616 SH   DFND 3 20,398 0 16,218
BUNGE LIMITED COMMON G16962105 1,288 15,602 SH   DFND 2 15,602 0 0
EATON CORP PLC COMMON G29183103 14,298 107,218 SH   DFND 3 72,475 0 34,743
EATON CORP PLC COMMON G29183103 3,868 29,008 SH   DFND 2 29,008 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 9,772 198,538 SH   DFND 3 134,149 0 64,389
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 2,629 53,423 SH   DFND 2 53,423 0 0
LINDE PLC COMMON G5494J103 7,645 28,358 SH   DFND 3 22,617 0 5,741
LINDE PLC COMMON G5494J103 1,958 7,264 SH   DFND 1 7,264 0 0
LINDE PLC COMMON G5494J103 10,853 40,260 SH   DFND 2 40,260 0 0
MEDTRONIC INC COMMON G5960L103 79,240 981,301 SH   DFND 3 811,274 0 170,027
MEDTRONIC INC COMMON G5960L103 9,445 116,971 SH   DFND 1 116,971 0 0
MEDTRONIC INC COMMON G5960L103 33,355 413,070 SH   DFND 2 413,070 0 0
ROYALTY PHARMA PLC- CL A COMMON G7709Q104 3,912 97,381 SH   DFND 3 54,220 0 43,161
ROYALTY PHARMA PLC- CL A COMMON G7709Q104 1,627 40,500 SH   DFND 2 40,500 0 0
STONECO LTD-A COMMON G85158106 581 60,986 SH   DFND 3 54,808 0 6,178
STONECO LTD-A COMMON G85158106 410 43,024 SH   DFND 1 43,024 0 0
STONECO LTD-A COMMON G85158106 6,508 682,995 SH   DFND 2 682,995 0 0
TRANE TECHNOLOGIES COMMON G8994E103 7,421 51,251 SH   DFND 3 34,450 0 16,801
TRANE TECHNOLOGIES COMMON G8994E103 2,051 14,164 SH   DFND 2 14,164 0 0
ALCON INC COMMON H01301128 40,796 701,210 SH   DFND 3 619,377 0 81,833
ALCON INC COMMON H01301128 4,771 82,014 SH   DFND 1 82,014 0 0
ALCON INC COMMON H01301128 23,467 403,355 SH   DFND 2 403,355 0 0
CHUBB LTD COMMON H1467J104 17,491 96,172 SH   DFND 3 65,199 0 30,973
CHUBB LTD COMMON H1467J104 211 1,162 SH   DFND 1 1,162 0 0
CHUBB LTD COMMON H1467J104 4,784 26,305 SH   DFND 2 26,305 0 0
GARMIN LTD COMMON H2906T109 5,649 70,350 SH   DFND 3 47,348 0 23,002
GARMIN LTD COMMON H2906T109 1,517 18,893 SH   DFND 2 18,893 0 0
TE CONNECTIVITY LIMITED COMMON H84989104 7,659 69,402 SH   DFND 3 46,564 0 22,838
TE CONNECTIVITY LIMITED COMMON H84989104 2,200 19,936 SH   DFND 2 19,936 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 5,642 74,957 SH   DFND 3 50,444 0 24,513
LYONDELLBASELL INDU-CL A COMMON N53745100 1,546 20,542 SH   DFND 2 20,542 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 1,566 269,230 SH   DFND 3 269,230 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 131 22,537 SH   DFND 1 22,537 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106 209 36,003 SH   DFND 2 36,003 0 0