The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON 002824100   23,800,935 216,786 SH   DFND 3 143,646 0 73,140
ABBOTT LABORATORIES COMMON 002824100   256,689 2,338 SH   DFND 1 2,338 0 0
ABBOTT LABORATORIES COMMON 002824100   6,546,448 59,627 SH   DFND 2 59,627 0 0
ACTIVISION INC COMMON 00507V109   51,207,893 668,947 SH   DFND 3 591,954 0 76,993
ACTIVISION INC COMMON 00507V109   5,194,989 67,864 SH   DFND 1 67,864 0 0
ACTIVISION INC COMMON 00507V109   8,550,712 111,701 SH   DFND 2 111,701 0 0
AGREE REALTY CORP COMMON 008492100   5,540,342 78,110 SH   DFND 3 78,110 0 0
AGREE REALTY CORP COMMON 008492100   486,509 6,859 SH   DFND 1 6,859 0 0
AGREE REALTY CORP COMMON 008492100   775,194 10,929 SH   DFND 2 10,929 0 0
ALLSTATE CORPORATION COMMON 020002101   11,870,017 87,537 SH   DFND 3 57,583 0 29,954
ALLSTATE CORPORATION COMMON 020002101   2,896,958 21,364 SH   DFND 2 21,364 0 0
ALPHABET INC-CL A COMMON 02079K305   126,833,713 1,437,535 SH   DFND 3 1,264,372 0 173,163
ALPHABET INC-CL A COMMON 02079K305   12,862,875 145,788 SH   DFND 1 145,788 0 0
ALPHABET INC-CL A COMMON 02079K305   21,184,641 240,107 SH   DFND 2 240,107 0 0
AMAZON.COM INC COMMON 023135106   225,959,496 2,689,994 SH   DFND 3 2,339,761 0 350,233
AMAZON.COM INC COMMON 023135106   24,348,828 289,867 SH   DFND 1 289,867 0 0
AMAZON.COM INC COMMON 023135106   39,344,340 468,385 SH   DFND 2 468,385 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   5,519,960 183,144 SH   DFND 3 183,144 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   484,048 16,060 SH   DFND 1 16,060 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   763,296 25,325 SH   DFND 2 25,325 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   5,298,619 25,010 SH   DFND 3 25,010 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   454,440 2,145 SH   DFND 1 2,145 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   719,265 3,395 SH   DFND 2 3,395 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   2,649,391 93,585 SH   DFND 3 93,585 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   226,990 8,018 SH   DFND 1 8,018 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   361,292 12,762 SH   DFND 2 12,762 0 0
ANALOG DEVICES INC COMMON 032654105   19,950,969 121,630 SH   DFND 3 82,145 0 39,485
ANALOG DEVICES INC COMMON 032654105   211,435 1,289 SH   DFND 1 1,289 0 0
ANALOG DEVICES INC COMMON 032654105   5,459,575 33,284 SH   DFND 2 33,284 0 0
APPLIED MATERIALS INC COMMON 038222105   14,376,891 147,637 SH   DFND 3 106,186 0 41,451
APPLIED MATERIALS INC COMMON 038222105   2,053,647 21,089 SH   DFND 1 21,089 0 0
APPLIED MATERIALS INC COMMON 038222105   3,464,099 35,573 SH   DFND 2 35,573 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   13,466,778 145,038 SH   DFND 3 98,004 0 47,034
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   3,681,317 39,648 SH   DFND 2 39,648 0 0
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   3,915,089 30,425 SH   DFND 3 23,759 0 6,666
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   596,046 4,632 SH   DFND 1 4,632 0 0
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   10,259,914 79,732 SH   DFND 2 79,732 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   21,061,719 88,176 SH   DFND 3 60,017 0 28,159
AUTOMATIC DATA PROCESSING COMMON 053015103   224,051 938 SH   DFND 1 938 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   5,729,057 23,985 SH   DFND 2 23,985 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   3,714,960 23,000 SH   DFND 3 23,000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   329,016 2,037 SH   DFND 1 2,037 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   516,702 3,199 SH   DFND 2 3,199 0 0
BP PLC-SPONS ADR COMMON 055622104   5,520,826 158,054 SH   DFND 3 144,572 0 13,482
BARRICK GOLD CORP COMMON 067901108   28,757,499 1,673,894 SH   DFND 3 1,483,202 0 190,692
BARRICK GOLD CORP COMMON 067901108   2,684,719 156,270 SH   DFND 1 156,270 0 0
BARRICK GOLD CORP COMMON 067901108   7,153,219 416,369 SH   DFND 2 416,369 0 0
BAXTER INTERNATIONAL INC COMMON 071813109   5,409,854 106,138 SH   DFND 3 71,315 0 34,823
BAXTER INTERNATIONAL INC COMMON 071813109   1,479,812 29,033 SH   DFND 2 29,033 0 0
BEST BUY INC COMMON 086516101   6,762,184 84,306 SH   DFND 3 56,636 0 27,670
BEST BUY INC COMMON 086516101   1,824,537 22,747 SH   DFND 2 22,747 0 0
BHP GROUP LTD COMMON 088606108   10,355,959 166,897 SH   DFND 3 152,031 0 14,866
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   74,180,183 716,786 SH   DFND 3 633,563 0 83,223
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   6,393,095 61,775 SH   DFND 1 61,775 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   9,935,557 96,005 SH   DFND 2 96,005 0 0
BLACKROCK INC COMMON 09247X101   14,079,061 19,868 SH   DFND 3 14,855 0 5,013
BLACKROCK INC COMMON 09247X101   2,113,135 2,982 SH   DFND 1 2,982 0 0
BLACKROCK INC COMMON 09247X101   3,322,057 4,688 SH   DFND 2 4,688 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   12,669,281 273,812 SH   DFND 3 197,424 0 76,388
BOSTON SCIENTIFIC CORP COMMON 101137107   1,472,126 31,816 SH   DFND 1 31,816 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,801,325 60,543 SH   DFND 2 60,543 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   1,740,555 283,017 SH   DFND 3 283,017 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   147,434 23,973 SH   DFND 1 23,973 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   237,802 38,667 SH   DFND 2 38,667 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   27,521,451 382,508 SH   DFND 3 259,564 0 122,944
BRISTOL MYERS SQUIBB CO COMMON 110122108   302,838 4,209 SH   DFND 1 4,209 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   7,564,032 105,129 SH   DFND 2 105,129 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   6,232,282 155,885 SH   DFND 3 141,299 0 14,586
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   5,754,579 42,903 SH   DFND 3 29,148 0 13,755
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   1,605,670 11,971 SH   DFND 2 11,971 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   19,849,856 158,204 SH   DFND 3 117,116 0 41,088
CBOE GLOBAL MARKETS INC COMMON 12503M108   2,960,590 23,596 SH   DFND 1 23,596 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   4,704,247 37,493 SH   DFND 2 37,493 0 0
CDW CORP/DE COMMON 12514G108   10,212,097 57,185 SH   DFND 3 42,795 0 14,390
CDW CORP/DE COMMON 12514G108   2,320,111 12,992 SH   DFND 1 12,992 0 0
CDW CORP/DE COMMON 12514G108   3,663,390 20,514 SH   DFND 2 20,514 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   3,471,223 37,912 SH   DFND 3 21,222 0 16,690
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   1,430,808 15,627 SH   DFND 2 15,627 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203   3,257,687 81,872 SH   DFND 3 74,423 0 7,449
CVS HEALTH CORP COMMON 126650100   15,101,067 162,046 SH   DFND 3 121,591 0 40,455
CVS HEALTH CORP COMMON 126650100   2,295,829 24,636 SH   DFND 1 24,636 0 0
CVS HEALTH CORP COMMON 126650100   3,657,148 39,244 SH   DFND 2 39,244 0 0
COTERRA ENERGY INC COMMON 127097103   3,423,363 139,331 SH   DFND 3 78,086 0 61,245
COTERRA ENERGY INC COMMON 127097103   1,384,765 56,360 SH   DFND 2 56,360 0 0
CADENCE DESIGN SYS INC COMMON 127387108   3,432,716 21,369 SH   DFND 3 8,295 0 13,074
CADENCE DESIGN SYS INC COMMON 127387108   892,998 5,559 SH   DFND 2 5,559 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   3,574,790 31,952 SH   DFND 3 31,952 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   314,047 2,807 SH   DFND 1 2,807 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   499,656 4,466 SH   DFND 2 4,466 0 0
CAMPBELL SOUP CO COMMON 134429109   4,631,595 81,614 SH   DFND 3 45,696 0 35,918
CAMPBELL SOUP CO COMMON 134429109   1,787,398 31,496 SH   DFND 2 31,496 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   53,268,226 448,084 SH   DFND 3 396,795 0 51,289
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   6,739,545 56,692 SH   DFND 1 56,692 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   18,577,734 156,273 SH   DFND 2 156,273 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   3,530,931 63,586 SH   DFND 3 57,827 0 5,759
CANON INC-SP ADR COMMON 138006309   2,054,700 94,774 SH   DFND 3 86,511 0 8,263
CARETRUST REIT INC COMMON 14174T107   3,678,283 197,970 SH   DFND 3 197,970 0 0
CARETRUST REIT INC COMMON 14174T107   322,363 17,350 SH   DFND 1 17,350 0 0
CARETRUST REIT INC COMMON 14174T107   508,200 27,352 SH   DFND 2 27,352 0 0
CATERPILLAR INC COMMON 149123101   26,162,348 109,210 SH   DFND 3 73,548 0 35,662
CATERPILLAR INC COMMON 149123101   286,514 1,196 SH   DFND 1 1,196 0 0
CATERPILLAR INC COMMON 149123101   7,048,334 29,422 SH   DFND 2 29,422 0 0
CHARLES RIVER LABORATORIES COMMON 159864107   2,383,172 10,937 SH   DFND 3 4,356 0 6,581
CHARLES RIVER LABORATORIES COMMON 159864107   658,494 3,022 SH   DFND 2 3,022 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   937,612 2,765 SH   DFND 3 2,765 0 0
CHEVRON CORP COMMON 166764100   35,702,356 198,910 SH   DFND 3 134,054 0 64,856
CHEVRON CORP COMMON 166764100   405,468 2,259 SH   DFND 1 2,259 0 0
CHEVRON CORP COMMON 166764100   9,517,098 53,023 SH   DFND 2 53,023 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   5,802,646 56,672 SH   DFND 3 38,219 0 18,453
CINCINNATI FINANCIAL CORP COMMON 172062101   1,638,035 15,998 SH   DFND 2 15,998 0 0
CISCO SYSTEMS INC COMMON 17275R102   32,713,245 686,676 SH   DFND 3 464,160 0 222,516
CISCO SYSTEMS INC COMMON 17275R102   356,109 7,475 SH   DFND 1 7,475 0 0
CISCO SYSTEMS INC COMMON 17275R102   9,096,334 190,939 SH   DFND 2 190,939 0 0
CITIGROUP INC COMMON 172967424   19,690,700 435,346 SH   DFND 3 293,340 0 142,006
CITIGROUP INC COMMON 172967424   216,018 4,776 SH   DFND 1 4,776 0 0
CITIGROUP INC COMMON 172967424   5,441,576 120,309 SH   DFND 2 120,309 0 0
COCA COLA CO/THE COMMON 191216100   104,222,441 1,638,460 SH   DFND 3 1,427,776 0 210,684
COCA COLA CO/THE COMMON 191216100   12,270,496 192,902 SH   DFND 1 192,902 0 0
COCA COLA CO/THE COMMON 191216100   19,376,815 304,619 SH   DFND 2 304,619 0 0
COGNEX CORP COMMON 192422103   5,413,080 114,903 SH   DFND 3 87,263 0 27,640
COGNEX CORP COMMON 192422103   1,611,445 34,206 SH   DFND 1 34,206 0 0
COGNEX CORP COMMON 192422103   2,225,948 47,250 SH   DFND 2 47,250 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   16,051,256 203,722 SH   DFND 3 138,425 0 65,297
COLGATE-PALMOLIVE CO COMMON 194162103   4,299,413 54,568 SH   DFND 2 54,568 0 0
COMCAST CORP-CL A COMMON 20030N101   25,853,496 739,305 SH   DFND 3 496,761 0 242,544
COMCAST CORP-CL A COMMON 20030N101   284,026 8,122 SH   DFND 1 8,122 0 0
COMCAST CORP-CL A COMMON 20030N101   7,238,790 207,000 SH   DFND 2 207,000 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106   6,192,183 172,966 SH   DFND 3 172,966 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106   548,384 15,318 SH   DFND 1 15,318 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106   861,420 24,062 SH   DFND 2 24,062 0 0
CONAGRA BRAND INC. COMMON 205887102   4,722,097 122,018 SH   DFND 3 68,228 0 53,790
CONAGRA BRAND INC. COMMON 205887102   1,916,269 49,516 SH   DFND 2 49,516 0 0
CONOCOPHILLIPS COMMON 20825C104   21,331,096 180,772 SH   DFND 3 121,055 0 59,717
CONOCOPHILLIPS COMMON 20825C104   245,440 2,080 SH   DFND 1 2,080 0 0
CONOCOPHILLIPS COMMON 20825C104   5,774,802 48,939 SH   DFND 2 48,939 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   31,588,684 136,305 SH   DFND 3 103,814 0 32,491
CONSTELLATION BRANDS INC-A COMMON 21036P108   5,026,426 21,689 SH   DFND 1 21,689 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   6,739,290 29,080 SH   DFND 2 29,080 0 0
COOPER COS INC/THE COMMON 216648402   7,182,483 21,721 SH   DFND 3 16,851 0 4,870
COOPER COS INC/THE COMMON 216648402   1,688,070 5,105 SH   DFND 1 5,105 0 0
COOPER COS INC/THE COMMON 216648402   2,214,497 6,697 SH   DFND 2 6,697 0 0
COPART INC COMMON 217204106   56,708,075 931,320 SH   DFND 3 830,437 0 100,883
COPART INC COMMON 217204106   4,681,162 76,879 SH   DFND 1 76,879 0 0
COPART INC COMMON 217204106   7,763,171 127,495 SH   DFND 2 127,495 0 0
COUSINS PROPERTIES INC COMMON 222795502   5,492,356 217,175 SH   DFND 3 217,175 0 0
COUSINS PROPERTIES INC COMMON 222795502   458,204 18,118 SH   DFND 1 18,118 0 0
COUSINS PROPERTIES INC COMMON 222795502   746,662 29,524 SH   DFND 2 29,524 0 0
CUMMINS INC COMMON 231021106   11,382,300 46,978 SH   DFND 3 31,676 0 15,302
CUMMINS INC COMMON 231021106   3,035,409 12,528 SH   DFND 2 12,528 0 0
DEVON ENERGY CORPORATION COMMON 25179M103   8,509,847 138,349 SH   DFND 3 92,875 0 45,474
DEVON ENERGY CORPORATION COMMON 25179M103   2,372,072 38,564 SH   DFND 2 38,564 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205   4,922,677 27,626 SH   DFND 3 25,049 0 2,577
DIAMONDBACK ENERGY INC COMMON 25278X109   4,010,526 29,321 SH   DFND 3 16,322 0 12,999
DIAMONDBACK ENERGY INC COMMON 25278X109   1,581,997 11,566 SH   DFND 2 11,566 0 0
DIGITAL REALTY TRUST INC COMMON 253868103   6,396,424 63,792 SH   DFND 3 63,792 0 0
DIGITAL REALTY TRUST INC COMMON 253868103   570,235 5,687 SH   DFND 1 5,687 0 0
DIGITAL REALTY TRUST INC COMMON 253868103   926,896 9,244 SH   DFND 2 9,244 0 0
DOLLAR GENERAL CORP COMMON 256677105   19,629,326 79,713 SH   DFND 3 61,027 0 18,686
DOLLAR GENERAL CORP COMMON 256677105   3,022,473 12,274 SH   DFND 1 12,274 0 0
DOLLAR GENERAL CORP COMMON 256677105   4,583,698 18,614 SH   DFND 2 18,614 0 0
DOLLAR TREE STORES INC COMMON 256746108   62,853,107 444,380 SH   DFND 3 388,297 0 56,083
DOLLAR TREE STORES INC COMMON 256746108   5,882,490 41,590 SH   DFND 1 41,590 0 0
DOLLAR TREE STORES INC COMMON 256746108   9,973,359 70,513 SH   DFND 2 70,513 0 0
DOMINO'S PIZZA COMMON 25754A201   23,667,087 68,323 SH   DFND 3 51,048 0 17,275
DOMINO'S PIZZA COMMON 25754A201   3,722,414 10,746 SH   DFND 1 10,746 0 0
DOMINO'S PIZZA COMMON 25754A201   5,749,201 16,597 SH   DFND 2 16,597 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105   15,817,634 720,293 SH   DFND 3 529,322 0 190,971
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105   2,428,710 110,597 SH   DFND 1 110,597 0 0
DOUBLEVERIFY HOLDINGS INC COMMON 25862V105   3,396,070 154,648 SH   DFND 2 154,648 0 0
DOW INC COMMON 260557103   7,448,499 147,817 SH   DFND 3 99,326 0 48,491
DOW INC COMMON 260557103   2,003,859 39,767 SH   DFND 2 39,767 0 0
ENI SPA- SPONSORED ADR COMMON 26874R108   3,112,017 108,584 SH   DFND 3 98,777 0 9,807
EOG RESOURCES INC COMMON 26875P101   12,846,312 99,184 SH   DFND 3 66,305 0 32,879
EOG RESOURCES INC COMMON 26875P101   3,425,027 26,444 SH   DFND 2 26,444 0 0
EAST WEST BANCORP INC COMMON 27579R104   15,538,363 235,787 SH   DFND 3 175,671 0 60,116
EAST WEST BANCORP INC COMMON 27579R104   2,222,609 33,727 SH   DFND 1 33,727 0 0
EAST WEST BANCORP INC COMMON 27579R104   3,604,071 54,690 SH   DFND 2 54,690 0 0
EASTMAN CHEM CO COMMON 277432100   2,947,965 36,198 SH   DFND 3 20,239 0 15,959
EASTMAN CHEM CO COMMON 277432100   1,171,840 14,389 SH   DFND 2 14,389 0 0
EBAY INC COMMON 278642103   5,626,442 135,675 SH   DFND 3 90,697 0 44,978
EBAY INC COMMON 278642103   1,535,344 37,023 SH   DFND 2 37,023 0 0
ELECTRONIC ARTS COMMON 285512109   61,316,888 501,857 SH   DFND 3 432,766 0 69,091
ELECTRONIC ARTS COMMON 285512109   6,444,751 52,748 SH   DFND 1 52,748 0 0
ELECTRONIC ARTS COMMON 285512109   11,213,070 91,775 SH   DFND 2 91,775 0 0
EMERSON ELEC CO COMMON 291011104   14,880,462 154,908 SH   DFND 3 104,488 0 50,420
EMERSON ELEC CO COMMON 291011104   3,879,383 40,385 SH   DFND 2 40,385 0 0
EQUINIX INC COMMON 29444U700   90,219,902 137,734 SH   DFND 3 124,296 0 13,438
EQUINIX INC COMMON 29444U700   9,015,833 13,764 SH   DFND 1 13,764 0 0
EQUINIX INC COMMON 29444U700   14,742,105 22,506 SH   DFND 2 22,506 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   8,639,410 133,737 SH   DFND 3 133,737 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   741,350 11,476 SH   DFND 1 11,476 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   1,151,753 17,829 SH   DFND 2 17,829 0 0
ERICSSON (LM) TEL-SP ADR COMMON 294821608   1,392,694 238,475 SH   DFND 3 216,023 0 22,452
ESSEX PROPERTY TRUST INC COMMON 297178105   3,206,138 15,129 SH   DFND 3 15,129 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   281,642 1,329 SH   DFND 1 1,329 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   446,515 2,107 SH   DFND 2 2,107 0 0
EVERGY INC COMMON 30034W106   59,957,564 952,766 SH   DFND 3 839,125 0 113,641
EVERGY INC COMMON 30034W106   5,992,887 95,231 SH   DFND 1 95,231 0 0
EVERGY INC COMMON 30034W106   9,915,565 157,565 SH   DFND 2 157,565 0 0
FMC CORP COMMON 302491303   120,992,851 969,494 SH   DFND 3 841,325 0 128,169
FMC CORP COMMON 302491303   11,025,082 88,342 SH   DFND 1 88,342 0 0
FMC CORP COMMON 302491303   20,149,459 161,454 SH   DFND 2 161,454 0 0
META PLATFORMS INC COMMON 30303M102   89,285,180 741,941 SH   DFND 3 641,201 0 100,740
META PLATFORMS INC COMMON 30303M102   9,443,441 78,473 SH   DFND 1 78,473 0 0
META PLATFORMS INC COMMON 30303M102   15,289,197 127,050 SH   DFND 2 127,050 0 0
FIFTH THIRD BANCORP COMMON 316773100   7,582,489 231,103 SH   DFND 3 155,598 0 75,505
FIFTH THIRD BANCORP COMMON 316773100   2,133,700 65,032 SH   DFND 2 65,032 0 0
GENERAL DYNAMICS CORP COMMON 369550108   16,866,518 67,980 SH   DFND 3 45,841 0 22,139
GENERAL DYNAMICS CORP COMMON 369550108   4,647,597 18,732 SH   DFND 2 18,732 0 0
GENERAL MLS INC COMMON 370334104   14,089,567 168,033 SH   DFND 3 113,579 0 54,454
GENERAL MLS INC COMMON 370334104   3,761,092 44,855 SH   DFND 2 44,855 0 0
GENUINE PARTS CO COMMON 372460105   9,166,013 52,827 SH   DFND 3 35,550 0 17,277
GENUINE PARTS CO COMMON 372460105   2,587,381 14,912 SH   DFND 2 14,912 0 0
GETTY REALTY CORP COMMON 374297109   6,970,426 205,921 SH   DFND 3 205,921 0 0
GETTY REALTY CORP COMMON 374297109   617,322 18,237 SH   DFND 1 18,237 0 0
GETTY REALTY CORP COMMON 374297109   969,667 28,646 SH   DFND 2 28,646 0 0
GILEAD SCIENCES INC COMMON 375558103   24,932,986 290,425 SH   DFND 3 197,024 0 93,401
GILEAD SCIENCES INC COMMON 375558103   273,776 3,189 SH   DFND 1 3,189 0 0
GILEAD SCIENCES INC COMMON 375558103   6,968,874 81,175 SH   DFND 2 81,175 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107   7,654,904 265,980 PRN   DFND 3 263,892 0 2,088
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479   10,798,071 244,245 PRN   DFND 3 236,460 0 7,785
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503   383,010 5,031 PRN   DFND 3 5,031 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101   279,282 12,552 SH   DFND 3 12,552 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102   3,449,002 55,773 SH   DFND 3 48,882 0 6,891
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102   653,834 10,573 SH   DFND 1 10,573 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102   887,961 14,359 SH   DFND 2 14,359 0 0
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INTUITIVE SURGICAL INC COMMON 46120E602   64,541,081 243,230 SH   DFND 3 212,486 0 30,744
INTUITIVE SURGICAL INC COMMON 46120E602   5,605,784 21,126 SH   DFND 1 21,126 0 0
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JP MORGAN CHASE & CO COMMON 46625H100   72,145,800 538,000 SH   DFND 3 372,213 0 165,787
JP MORGAN CHASE & CO COMMON 46625H100   3,052,518 22,763 SH   DFND 1 22,763 0 0
JP MORGAN CHASE & CO COMMON 46625H100   18,496,145 137,928 SH   DFND 2 137,928 0 0
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KROGER CO COMMON 501044101   2,451,811 54,998 SH   DFND 2 54,998 0 0
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LENNAR CORP COMMON 526057104   1,800,317 19,893 SH   DFND 2 19,893 0 0
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LEXINGTON REALTY TRUST COMMON 529043101   289,518 28,894 SH   DFND 1 28,894 0 0
LEXINGTON REALTY TRUST COMMON 529043101   456,531 45,562 SH   DFND 2 45,562 0 0
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LIFE STORAGE INC COMMON 53223X107   794,895 8,070 SH   DFND 2 8,070 0 0
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LOCKHEED MARTIN CORP COMMON 539830109   286,543 589 SH   DFND 1 589 0 0
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LULULEMON - ADR COMMON 550021109   9,496,063 29,640 SH   DFND 2 29,640 0 0
MAGNA INTERNATIONAL INC -CL A COMMON 559222401   2,105,121 37,471 SH   DFND 3 34,101 0 3,370
MARATHON PETROLEUM CORP COMMON 56585A102   12,228,166 105,062 SH   DFND 3 70,139 0 34,923
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MARRIOTT VACATIONS WORLD COMMON 57164Y107   291,118 2,163 SH   DFND 2 2,163 0 0
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MASTERCARD INC-CLASS A COMMON 57636Q104   17,507,510 50,348 SH   DFND 1 50,348 0 0
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MCDONALDS CORP COMMON 580135101   271,699 1,031 SH   DFND 1 1,031 0 0
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MERCK & CO INC COMMON 58933Y105   498,609 4,494 SH   DFND 1 4,494 0 0
MERCK & CO INC COMMON 58933Y105   12,014,443 108,287 SH   DFND 2 108,287 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104   8,624,312 122,766 SH   DFND 3 82,101 0 40,665
MICROCHIP TECHNOLOGY INC COMMON 595017104   2,117,405 30,141 SH   DFND 2 30,141 0 0
MICRON TECHNOLOGY INC COMMON 595112103   9,415,032 188,376 SH   DFND 3 129,296 0 59,080
MICRON TECHNOLOGY INC COMMON 595112103   1,191,873 23,847 SH   DFND 1 23,847 0 0
MICRON TECHNOLOGY INC COMMON 595112103   2,310,276 46,224 SH   DFND 2 46,224 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   7,903,976 50,347 SH   DFND 3 50,347 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   694,367 4,423 SH   DFND 1 4,423 0 0
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MONDELEZ INTERNATIONAL INC COMMON 609207105   137,610,122 2,064,668 SH   DFND 3 1,736,190 0 328,478
MONDELEZ INTERNATIONAL INC COMMON 609207105   13,027,276 195,458 SH   DFND 1 195,458 0 0
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MOODY'S CORPORATION COMMON 615369105   10,895,714 39,106 SH   DFND 1 39,106 0 0
MOODY'S CORPORATION COMMON 615369105   18,149,307 65,140 SH   DFND 2 65,140 0 0
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NETAPP INC COMMON 64110D104   1,489,968 24,808 SH   DFND 2 24,808 0 0
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NEWMONT GOLDCORP CORP COMMON 651639106   3,006,782 63,703 SH   DFND 1 63,703 0 0
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NIKE INC CLASS B COMMON 654106103   53,805,176 459,834 SH   DFND 3 402,601 0 57,233
NIKE INC CLASS B COMMON 654106103   5,444,007 46,526 SH   DFND 1 46,526 0 0
NIKE INC CLASS B COMMON 654106103   8,907,386 76,125 SH   DFND 2 76,125 0 0
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NORFOLK SOUTHN CORP COMMON 655844108   5,564,164 22,580 SH   DFND 1 22,580 0 0
NORFOLK SOUTHN CORP COMMON 655844108   12,008,786 48,733 SH   DFND 2 48,733 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102   6,787,934 12,441 SH   DFND 1 12,441 0 0
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NUCOR CORP COMMON 670346105   2,691,165 20,417 SH   DFND 2 20,417 0 0
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OMNICOM GROUP COMMON 681919106   4,503,480 55,210 SH   DFND 3 30,426 0 24,784
OMNICOM GROUP COMMON 681919106   1,755,386 21,520 SH   DFND 2 21,520 0 0
POSCO HOLDINGS- SPON ADR COMMON 693483109   2,281,803 41,891 SH   DFND 3 38,124 0 3,767
PPG INDUSTRIES INC COMMON 693506107   6,605,248 52,531 SH   DFND 3 35,336 0 17,195
PPG INDUSTRIES INC COMMON 693506107   1,841,462 14,645 SH   DFND 2 14,645 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   3,334,997 26,073 SH   DFND 3 14,575 0 11,498
PACKAGING CORP OF AMERICA COMMON 695156109   1,325,915 10,366 SH   DFND 2 10,366 0 0
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PARKER HANNIFIN CORP COMMON 701094104   2,283,477 7,847 SH   DFND 2 7,847 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   53,392,708 749,687 SH   DFND 3 643,270 0 106,417
PAYPAL HOLDINGS INC COMMON 70450Y103   5,798,163 81,412 SH   DFND 1 81,412 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   9,571,113 134,388 SH   DFND 2 134,388 0 0
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PFIZER INC COMMON 717081103   30,713,717 599,409 SH   DFND 3 404,413 0 194,996
PFIZER INC COMMON 717081103   346,485 6,762 SH   DFND 1 6,762 0 0
PFIZER INC COMMON 717081103   8,471,407 165,328 SH   DFND 2 165,328 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   10,087,758 44,169 SH   DFND 3 29,520 0 14,649
PIONEER NATURAL RESOURCES CO COMMON 723787107   2,693,632 11,794 SH   DFND 2 11,794 0 0
PROCTER & GAMBLE CO COMMON 742718109   49,514,804 326,701 SH   DFND 3 220,731 0 105,970
PROCTER & GAMBLE CO COMMON 742718109   543,494 3,586 SH   DFND 1 3,586 0 0
PROCTER & GAMBLE CO COMMON 742718109   13,684,656 90,292 SH   DFND 2 90,292 0 0
PROGRESSIVE CORP COMMON 743315103   4,596,274 35,435 SH   DFND 3 13,857 0 21,578
PROGRESSIVE CORP COMMON 743315103   1,280,627 9,873 SH   DFND 2 9,873 0 0
PROLOGIS COMMON 74340W103   32,347,986 286,951 SH   DFND 3 286,951 0 0
PROLOGIS COMMON 74340W103   2,789,955 24,749 SH   DFND 1 24,749 0 0
PROLOGIS COMMON 74340W103   4,451,482 39,488 SH   DFND 2 39,488 0 0
PUBLIC STORAGE INC COMMON 74460D109   12,004,741 42,845 SH   DFND 3 42,845 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,028,297 3,670 SH   DFND 1 3,670 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,637,150 5,843 SH   DFND 2 5,843 0 0
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QUALCOMM INC COMMON 747525103   259,898 2,364 SH   DFND 1 2,364 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100   5,004,985 31,993 SH   DFND 3 17,842 0 14,151
QUEST DIAGNOSTICS INC COMMON 74834L100   2,020,892 12,918 SH   DFND 2 12,918 0 0
RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103   12,691,477 1,073,729 SH   DFND 3 1,012,845 0 60,884
RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103   987,017 83,504 SH   DFND 1 83,504 0 0
RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103   2,158,923 182,650 SH   DFND 2 182,650 0 0
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REALTY INCOME CORP COMMON 756109104   277,443 4,374 SH   DFND 2 4,374 0 0
REGIONS FINANCIAL CORP. COMMON 7591EP100   7,703,517 357,306 SH   DFND 3 240,739 0 116,567
REGIONS FINANCIAL CORP. COMMON 7591EP100   2,056,695 95,394 SH   DFND 2 95,394 0 0
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RESTAURANT BRANDS INTERN COMMON 76131D103   4,114,111 63,617 SH   DFND 3 41,276 0 22,341
RESTAURANT BRANDS INTERN COMMON 76131D103   345,079 5,336 SH   DFND 1 5,336 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103   7,797,521 120,574 SH   DFND 2 120,574 0 0
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REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   716,440 13,112 SH   DFND 1 13,112 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   1,141,648 20,894 SH   DFND 2 20,894 0 0
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ROSS STORES INC COMMON 778296103   2,432,131 20,954 SH   DFND 2 20,954 0 0
SHELL PLC- ADR COMMON 780259305   8,373,529 147,033 SH   DFND 3 134,220 0 12,813
RYANAIR HOLDINGS - ADR COMMON 783513203   15,213,585 203,499 SH   DFND 3 164,513 0 38,986
RYANAIR HOLDINGS - ADR COMMON 783513203   3,658,156 48,932 SH   DFND 1 48,932 0 0
RYANAIR HOLDINGS - ADR COMMON 783513203   9,789,747 130,949 SH   DFND 2 130,949 0 0
S&P GLOBAL INC COMMON 78409V104   51,771,676 154,570 SH   DFND 3 130,628 0 23,942
S&P GLOBAL INC COMMON 78409V104   6,292,518 18,787 SH   DFND 1 18,787 0 0
S&P GLOBAL INC COMMON 78409V104   10,022,075 29,922 SH   DFND 2 29,922 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   119,383,468 425,898 SH   DFND 3 381,090 0 44,808
SBA COMMUNICATIONS CORP COMMON 78410G104   12,068,467 43,054 SH   DFND 1 43,054 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   19,309,715 68,887 SH   DFND 2 68,887 0 0
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103   13,157,504 34,405 PRN   DFND 3 34,405 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375   6,507,962 204,460 PRN   DFND 3 200,960 0 3,500
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474   21,136,295 719,411 PRN   DFND 3 712,911 0 6,500
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672   43,942,090 1,556,023 PRN   DFND 3 1,488,856 0 67,167
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101   9,609,421 332,621 PRN   DFND 3 314,569 0 18,052
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622   2,513,430 27,927 PRN   DFND 3 27,927 0 0
SALESFORCE INC COMMON 79466L302   83,905,471 632,819 SH   DFND 3 535,409 0 97,410
SALESFORCE INC COMMON 79466L302   10,110,120 76,251 SH   DFND 1 76,251 0 0
SALESFORCE INC COMMON 79466L302   16,112,735 121,523 SH   DFND 2 121,523 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105   7,580,360 156,522 SH   DFND 3 142,068 0 14,454
SAP AG-SPONSORED ADR COMMON 803054204   5,814,447 56,347 SH   DFND 3 51,143 0 5,204
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797   16,365,514 216,647 PRN   DFND 3 215,729 0 918
SEAGEN INC COMMON 81181C104   36,430,657 283,485 SH   DFND 3 247,511 0 35,974
SEAGEN INC COMMON 81181C104   3,495,986 27,204 SH   DFND 1 27,204 0 0
SEAGEN INC COMMON 81181C104   6,219,370 48,396 SH   DFND 2 48,396 0 0
SERVICENOW INC COMMON 81762P102   94,301,076 242,875 SH   DFND 3 209,153 0 33,722
SERVICENOW INC COMMON 81762P102   10,225,479 26,336 SH   DFND 1 26,336 0 0
SERVICENOW INC COMMON 81762P102   16,250,653 41,854 SH   DFND 2 41,854 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   2,738,821 30,054 SH   DFND 3 16,709 0 13,345
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,098,208 12,051 SH   DFND 2 12,051 0 0
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405   4,469,998 28,209 SH   DFND 3 15,727 0 12,482
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405   1,824,350 11,513 SH   DFND 2 11,513 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109   50,455,028 351,505 SH   DFND 3 295,643 0 55,862
SNOWFLAKE INC-CLASS A COMMON 833445109   5,802,317 40,423 SH   DFND 1 40,423 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109   9,479,095 66,038 SH   DFND 2 66,038 0 0
SONY CORP SPONSORED ADR COMMON 835699307   10,701,092 140,287 SH   DFND 3 120,495 0 19,792
SONY CORP SPONSORED ADR COMMON 835699307   3,286,524 43,085 SH   DFND 1 43,085 0 0
SONY CORP SPONSORED ADR COMMON 835699307   3,529,552 46,271 SH   DFND 2 46,271 0 0
STAG INDUSTRIAL INC COMMON 85254J102   2,019,827 62,514 SH   DFND 3 62,514 0 0
STAG INDUSTRIAL INC COMMON 85254J102   279,061 8,637 SH   DFND 2 8,637 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   2,108,093 28,063 SH   DFND 3 15,652 0 12,411
STANLEY BLACK & DECKER INC COMMON 854502101   785,380 10,455 SH   DFND 2 10,455 0 0
STEEL DYNAMICS INC COMMON 858119100   5,000,677 51,184 SH   DFND 3 28,807 0 22,377
STEEL DYNAMICS INC COMMON 858119100   2,052,970 21,013 SH   DFND 2 21,013 0 0
SUN COMMUNITIES COMMON 866674104   10,673,806 74,642 SH   DFND 3 74,642 0 0
SUN COMMUNITIES COMMON 866674104   900,614 6,298 SH   DFND 1 6,298 0 0
SUN COMMUNITIES COMMON 866674104   1,440,010 10,070 SH   DFND 2 10,070 0 0
SUNCOR ENERGY INC COMMON 867224107   2,902,724 91,482 SH   DFND 3 83,341 0 8,141
TJX COMPANIES INC COMMON 872540109   16,060,335 201,763 SH   DFND 3 135,793 0 65,970
TJX COMPANIES INC COMMON 872540109   4,307,554 54,115 SH   DFND 2 54,115 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   68,789,802 923,477 SH   DFND 3 823,780 0 99,697
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   8,103,395 108,785 SH   DFND 1 108,785 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   26,777,740 359,481 SH   DFND 2 359,481 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205   4,526,543 290,163 SH   DFND 3 263,631 0 26,532
TARGET CORP COMMON 87612E106   10,769,183 72,257 SH   DFND 3 48,203 0 24,054
TARGET CORP COMMON 87612E106   2,928,189 19,647 SH   DFND 2 19,647 0 0
TERRENO REALTY CORP COMMON 88146M101   5,570,928 97,959 SH   DFND 3 97,959 0 0
TERRENO REALTY CORP COMMON 88146M101   488,570 8,591 SH   DFND 1 8,591 0 0
TERRENO REALTY CORP COMMON 88146M101   770,361 13,546 SH   DFND 2 13,546 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   20,816,729 125,994 SH   DFND 3 85,213 0 40,781
TEXAS INSTRUMENTS INC COMMON 882508104   228,830 1,385 SH   DFND 1 1,385 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   5,747,673 34,788 SH   DFND 2 34,788 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   58,551,564 106,324 SH   DFND 3 92,439 0 13,885
THERMO FISHER SCIENTIFIC INC COMMON 883556102   6,559,269 11,911 SH   DFND 1 11,911 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   10,849,144 19,701 SH   DFND 2 19,701 0 0
3M CO COMMON 88579Y101   15,584,563 129,958 SH   DFND 3 88,193 0 41,765
3M CO COMMON 88579Y101   4,132,203 34,458 SH   DFND 2 34,458 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109   7,348,534 118,372 SH   DFND 3 108,760 0 9,612
TRACTOR SUPPLY COMPANY COMMON 892356106   4,287,028 19,056 SH   DFND 3 10,827 0 8,229
TRACTOR SUPPLY COMPANY COMMON 892356106   1,660,954 7,383 SH   DFND 2 7,383 0 0
TRAVELLERS COS INC COMMON 89417E109   12,729,821 67,896 SH   DFND 3 45,865 0 22,031
TRAVELLERS COS INC COMMON 89417E109   3,539,436 18,878 SH   DFND 2 18,878 0 0
TYSON FOODS INC -CL A COMMON 902494103   6,911,057 111,021 SH   DFND 3 75,140 0 35,881
TYSON FOODS INC -CL A COMMON 902494103   1,873,227 30,092 SH   DFND 2 30,092 0 0
UDR INC COMMON 902653104   5,667,012 146,321 SH   DFND 3 146,321 0 0
UDR INC COMMON 902653104   539,896 13,940 SH   DFND 1 13,940 0 0
UDR INC COMMON 902653104   788,349 20,355 SH   DFND 2 20,355 0 0
U.S. BANCORP COMMON 902973304   15,309,727 351,060 SH   DFND 3 236,918 0 114,142
U.S. BANCORP COMMON 902973304   4,193,712 96,164 SH   DFND 2 96,164 0 0
UNILEVER PLC - ADR COMMON 904767704   118,538,250 2,354,285 SH   DFND 3 2,117,841 0 236,444
UNILEVER PLC - ADR COMMON 904767704   12,373,059 245,741 SH   DFND 1 245,741 0 0
UNILEVER PLC - ADR COMMON 904767704   35,446,501 704,002 SH   DFND 2 704,002 0 0
UNION PAC CORP COMMON 907818108   25,404,590 122,686 SH   DFND 3 82,409 0 40,277
UNION PAC CORP COMMON 907818108   279,337 1,349 SH   DFND 1 1,349 0 0
UNION PAC CORP COMMON 907818108   6,744,063 32,569 SH   DFND 2 32,569 0 0
UNITED PARCEL SERVICE COMMON 911312106   20,379,437 117,231 SH   DFND 3 78,509 0 38,722
UNITED PARCEL SERVICE COMMON 911312106   226,861 1,305 SH   DFND 1 1,305 0 0
UNITED PARCEL SERVICE COMMON 911312106   5,564,271 32,008 SH   DFND 2 32,008 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   14,736,353 27,795 SH   DFND 3 19,409 0 8,386
UNITEDHEALTH GROUP INC COMMON 91324P102   1,498,819 2,827 SH   DFND 1 2,827 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   2,970,068 5,602 SH   DFND 2 5,602 0 0
VF CORP COMMON 918204108   1,878,557 68,039 SH   DFND 3 37,927 0 30,112
VF CORP COMMON 918204108   792,904 28,718 SH   DFND 2 28,718 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835   42,188,184 587,252 PRN   DFND 3 576,135 0 11,117
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858   22,297,360 531,269 PRN   DFND 3 528,698 0 2,571
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406   4,139,033 38,250 PRN   DFND 3 38,250 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794   2,115,569 35,514 PRN   DFND 3 35,514 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407   1,546,645 32,609 PRN   DFND 3 32,459 0 150
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858   18,533,704 475,467 PRN   DFND 3 472,325 0 3,142
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409   5,836,022 77,617 PRN   DFND 3 75,277 0 2,340
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771   22,325,375 490,452 PRN   DFND 3 465,260 0 25,192
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813   10,158,389 134,175 PRN   DFND 3 132,549 0 1,626
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847   12,034,632 195,304 PRN   DFND 3 186,334 0 8,970
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870   5,578,240 71,968 PRN   DFND 3 70,031 0 1,937
VENTAS INC COMMON 92276F100   4,035,174 89,571 SH   DFND 3 89,571 0 0
VENTAS INC COMMON 92276F100   336,298 7,465 SH   DFND 1 7,465 0 0
VENTAS INC COMMON 92276F100   547,718 12,158 SH   DFND 2 12,158 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF FIXED 922907746   22,270,253 449,995 PRN   DFND 3 449,995 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363   71,506,825 203,526 PRN   DFND 3 201,894 0 1,632
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553   1,495,280 18,129 PRN   DFND 3 18,129 0 0
VANGUARD ETF MIDCAP ETF EQUITY 922908629   6,951,551 34,108 PRN   DFND 3 33,857 0 251
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751   8,229,567 44,838 PRN   DFND 3 44,580 0 258
VERTEX PHARMACEUTICALS INC COMMON 92532F100   61,915,876 214,405 SH   DFND 3 189,100 0 25,305
VERTEX PHARMACEUTICALS INC COMMON 92532F100   6,243,424 21,620 SH   DFND 1 21,620 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   10,361,138 35,879 SH   DFND 2 35,879 0 0
PARAMOUNT GLOBAL CLASS B COMMON 92556H206   1,876,313 111,156 SH   DFND 3 62,143 0 49,013
PARAMOUNT GLOBAL CLASS B COMMON 92556H206   752,949 44,606 SH   DFND 2 44,606 0 0
VISA INC - CLASS A SHARES COMMON 92826C839   136,596,383 657,472 SH   DFND 3 574,135 0 83,337
VISA INC - CLASS A SHARES COMMON 92826C839   13,517,281 65,062 SH   DFND 1 65,062 0 0
VISA INC - CLASS A SHARES COMMON 92826C839   21,908,708 105,452 SH   DFND 2 105,452 0 0
WAL MART STORES COMMON 931142103   50,501,770 356,173 SH   DFND 3 244,397 0 111,776
WAL MART STORES COMMON 931142103   564,466 3,981 SH   DFND 1 3,981 0 0
WAL MART STORES COMMON 931142103   14,229,335 100,355 SH   DFND 2 100,355 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   7,014,303 187,749 SH   DFND 3 125,510 0 62,239
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,913,131 51,208 SH   DFND 2 51,208 0 0
WASTE MANAGEMENT INC COMMON 94106L109   15,822,132 100,855 SH   DFND 3 68,445 0 32,410
WASTE MANAGEMENT INC COMMON 94106L109   4,409,112 28,105 SH   DFND 2 28,105 0 0
WELLTOWER INC. COMMON 95040Q104   5,730,578 87,423 SH   DFND 3 87,423 0 0
WELLTOWER INC. COMMON 95040Q104   503,162 7,676 SH   DFND 1 7,676 0 0
WELLTOWER INC. COMMON 95040Q104   798,137 12,176 SH   DFND 2 12,176 0 0
WOODSIDE ENERGY GROUP LTD COMMON 980228308   1,024,664 42,324 SH   DFND 3 37,550 0 4,774
ZOETIS INC COMMON 98978V103   24,122,130 164,600 SH   DFND 3 143,586 0 21,014
ZOETIS INC COMMON 98978V103   2,209,095 15,074 SH   DFND 1 15,074 0 0
ZOETIS INC COMMON 98978V103   3,704,198 25,276 SH   DFND 2 25,276 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208   3,937,513 132,087 SH   DFND 3 101,972 0 30,115
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208   305,433 10,246 SH   DFND 1 10,246 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208   5,649,442 189,515 SH   DFND 2 189,515 0 0
BUNGE LIMITED COMMON G16962105   3,616,962 36,253 SH   DFND 3 20,153 0 16,100
BUNGE LIMITED COMMON G16962105   1,438,683 14,420 SH   DFND 2 14,420 0 0
EATON CORP PLC COMMON G29183103   16,505,647 105,165 SH   DFND 3 70,810 0 34,355
EATON CORP PLC COMMON G29183103   4,522,671 28,816 SH   DFND 2 28,816 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105   12,518,528 195,602 SH   DFND 3 131,929 0 63,673
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105   3,206,080 50,095 SH   DFND 2 50,095 0 0
LINDE PLC COMMON G5494J103   8,471,547 25,972 SH   DFND 3 20,524 0 5,448
LINDE PLC COMMON G5494J103   2,107,449 6,461 SH   DFND 1 6,461 0 0
LINDE PLC COMMON G5494J103   8,084,045 24,784 SH   DFND 2 24,784 0 0
MEDTRONIC INC COMMON G5960L103   74,248,714 955,336 SH   DFND 3 785,983 0 169,353
MEDTRONIC INC COMMON G5960L103   9,078,395 116,809 SH   DFND 1 116,809 0 0
MEDTRONIC INC COMMON G5960L103   32,080,329 412,768 SH   DFND 2 412,768 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   587,141 3,187 SH   DFND 3 2,869 0 318
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   347,826 1,888 SH   DFND 1 1,888 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103   6,145,913 33,360 SH   DFND 2 33,360 0 0
ROYALTY PHARMA PLC- CL A COMMON G7709Q104   3,836,127 97,068 SH   DFND 3 54,223 0 42,845
ROYALTY PHARMA PLC- CL A COMMON G7709Q104   1,586,017 40,132 SH   DFND 2 40,132 0 0
STONECO LTD-A COMMON G85158106   226,560 24,000 SH   DFND 3 21,322 0 2,678
STONECO LTD-A COMMON G85158106   155,505 16,473 SH   DFND 1 16,473 0 0
STONECO LTD-A COMMON G85158106   2,723,553 288,512 SH   DFND 2 288,512 0 0
TRANE TECHNOLOGIES COMMON G8994E103   8,492,747 50,525 SH   DFND 3 33,884 0 16,641
TRANE TECHNOLOGIES COMMON G8994E103   2,360,488 14,043 SH   DFND 2 14,043 0 0
ALCON INC COMMON H01301128   47,720,191 696,137 SH   DFND 3 614,400 0 81,737
ALCON INC COMMON H01301128   5,622,060 82,014 SH   DFND 1 82,014 0 0
ALCON INC COMMON H01301128   27,583,697 402,388 SH   DFND 2 402,388 0 0
CHUBB LTD COMMON H1467J104   20,913,101 94,801 SH   DFND 3 64,141 0 30,660
CHUBB LTD COMMON H1467J104   229,645 1,041 SH   DFND 1 1,041 0 0
CHUBB LTD COMMON H1467J104   5,759,204 26,107 SH   DFND 2 26,107 0 0
GARMIN LTD COMMON H2906T109   6,422,092 69,586 SH   DFND 3 46,762 0 22,824
GARMIN LTD COMMON H2906T109   1,735,790 18,808 SH   DFND 2 18,808 0 0
TE CONNECTIVITY LIMITED COMMON H84989104   7,859,093 68,459 SH   DFND 3 45,885 0 22,574
TE CONNECTIVITY LIMITED COMMON H84989104   2,166,161 18,869 SH   DFND 2 18,869 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100   6,096,478 73,425 SH   DFND 3 49,003 0 24,422
LYONDELLBASELL INDU-CL A COMMON N53745100   1,598,411 19,251 SH   DFND 2 19,251 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106   1,758,072 269,230 SH   DFND 3 269,230 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106   149,335 22,869 SH   DFND 1 22,869 0 0
PLAYA HOTELS AND RESORTS COMMON N70544106   233,878 35,816 SH   DFND 2 35,816 0 0