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   28,261,353 256,758 SH   DFND 3 178,341 0 78,417
ABBOTT LABORATORIES COMMON 002824100   4,645,724 42,207 SH   DFND 2 42,207 0 0
AGREE REALTY CORP COMMON 008492100   8,114,570 128,905 SH   DFND 3 128,905 0 0
AGREE REALTY CORP COMMON 008492100   813,755 12,927 SH   DFND 1 12,927 0 0
AGREE REALTY CORP COMMON 008492100   1,097,974 17,442 SH   DFND 2 17,442 0 0
ALPHABET INC-CL A COMMON 02079K305   203,212,770 1,454,741 SH   DFND 3 1,274,421 0 180,320
ALPHABET INC-CL A COMMON 02079K305   23,304,762 166,832 SH   DFND 1 166,832 0 0
ALPHABET INC-CL A COMMON 02079K305   31,993,061 229,029 SH   DFND 2 229,029 0 0
AMAZON.COM INC COMMON 023135106   260,618,428 1,715,272 SH   DFND 3 1,504,702 0 210,570
AMAZON.COM INC COMMON 023135106   31,442,464 206,940 SH   DFND 1 206,940 0 0
AMAZON.COM INC COMMON 023135106   41,244,721 271,454 SH   DFND 2 271,454 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   5,003,151 139,131 SH   DFND 3 139,131 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   509,697 14,174 SH   DFND 1 14,174 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   685,649 19,067 SH   DFND 2 19,067 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   10,061,303 46,606 SH   DFND 3 46,606 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   1,014,420 4,699 SH   DFND 1 4,699 0 0
AMERICAN TOWER REIT INC COMMON 03027X100   1,388,756 6,433 SH   DFND 2 6,433 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   9,068,620 299,591 SH   DFND 3 299,591 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   898,202 29,673 SH   DFND 1 29,673 0 0
AMERICOLD REALTY TRUST COMMON 03064D108   1,228,508 40,585 SH   DFND 2 40,585 0 0
ANALOG DEVICES INC COMMON 032654105   24,541,619 123,598 SH   DFND 3 85,506 0 38,092
ANALOG DEVICES INC COMMON 032654105   3,973,384 20,011 SH   DFND 2 20,011 0 0
APARTMENT INCOME REIT CO COMMON 03750L109   2,587,663 74,508 SH   DFND 3 74,508 0 0
APARTMENT INCOME REIT CO COMMON 03750L109   256,273 7,379 SH   DFND 1 7,379 0 0
APARTMENT INCOME REIT CO COMMON 03750L109   361,400 10,406 SH   DFND 2 10,406 0 0
APPLIED MATERIALS INC COMMON 038222105   32,222,109 198,816 SH   DFND 3 151,164 0 47,652
APPLIED MATERIALS INC COMMON 038222105   5,330,158 32,888 SH   DFND 1 32,888 0 0
APPLIED MATERIALS INC COMMON 038222105   6,252,661 38,580 SH   DFND 2 38,580 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   11,438,637 158,386 SH   DFND 3 111,558 0 46,828
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   1,862,626 25,791 SH   DFND 2 25,791 0 0
ASTRAZENECA COMMON 046353108   117,899,677 1,750,552 SH   DFND 3 1,513,339 0 237,213
ASTRAZENECA COMMON 046353108   16,186,832 240,339 SH   DFND 1 240,339 0 0
ASTRAZENECA COMMON 046353108   53,093,419 788,321 SH   DFND 2 788,321 0 0
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   5,013,613 21,078 SH   DFND 3 16,555 0 4,523
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   715,245 3,007 SH   DFND 1 3,007 0 0
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   12,572,090 52,855 SH   DFND 2 52,855 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   8,564,566 45,746 SH   DFND 3 45,746 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   851,851 4,550 SH   DFND 1 4,550 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   1,200,267 6,411 SH   DFND 2 6,411 0 0
BP PLC-SPONS ADR COMMON 055622104   6,608,189 186,672 SH   DFND 3 172,753 0 13,919
BANK OF AMERICA CORP COMMON 060505104   31,694,480 941,327 SH   DFND 3 649,932 0 291,395
BANK OF AMERICA CORP COMMON 060505104   209,091 6,210 SH   DFND 1 6,210 0 0
BANK OF AMERICA CORP COMMON 060505104   5,267,301 156,439 SH   DFND 2 156,439 0 0
BAXTER INTERNATIONAL INC COMMON 071813109   5,609,721 145,104 SH   DFND 3 99,992 0 45,112
BAXTER INTERNATIONAL INC COMMON 071813109   924,129 23,904 SH   DFND 2 23,904 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   84,845,358 879,956 SH   DFND 3 752,410 0 127,546
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   10,143,095 105,197 SH   DFND 1 105,197 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   15,423,343 159,960 SH   DFND 2 159,960 0 0
BLACKROCK INC COMMON 09247X101   2,514,145 3,097 SH   DFND 3 1,194 0 1,903
BLACKROCK INC COMMON 09247X101   708,701 873 SH   DFND 2 873 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   12,581,711 217,639 SH   DFND 3 161,715 0 55,924
BOSTON SCIENTIFIC CORP COMMON 101137107   1,831,594 31,683 SH   DFND 1 31,683 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,905,126 50,253 SH   DFND 2 50,253 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   20,310,704 395,843 SH   DFND 3 275,854 0 119,989
BRISTOL MYERS SQUIBB CO COMMON 110122108   3,407,394 66,408 SH   DFND 2 66,408 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107   5,164,559 176,325 SH   DFND 3 162,500 0 13,825
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   9,360,596 45,495 SH   DFND 3 31,657 0 13,838
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   1,555,676 7,561 SH   DFND 2 7,561 0 0
BROADCOM INC COMMON 11135F101   51,926,834 46,519 SH   DFND 3 32,110 0 14,409
BROADCOM INC COMMON 11135F101   340,456 305 SH   DFND 1 305 0 0
BROADCOM INC COMMON 11135F101   7,838,308 7,022 SH   DFND 2 7,022 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   59,163,713 331,338 SH   DFND 3 283,724 0 47,614
CBOE GLOBAL MARKETS INC COMMON 12503M108   6,210,495 34,781 SH   DFND 1 34,781 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   9,348,330 52,354 SH   DFND 2 52,354 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   3,379,404 39,118 SH   DFND 3 22,538 0 16,580
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209   833,491 9,648 SH   DFND 2 9,648 0 0
CSX CORP COMMON 126408103   52,560,760 1,516,030 SH   DFND 3 1,348,640 0 167,390
CSX CORP COMMON 126408103   5,527,507 159,432 SH   DFND 1 159,432 0 0
CSX CORP COMMON 126408103   7,576,504 218,532 SH   DFND 2 218,532 0 0
CVS HEALTH CORP COMMON 126650100   29,729,703 376,516 SH   DFND 3 272,315 0 104,201
CVS HEALTH CORP COMMON 126650100   2,658,978 33,675 SH   DFND 1 33,675 0 0
CVS HEALTH CORP COMMON 126650100   6,063,417 76,791 SH   DFND 2 76,791 0 0
COTERRA ENERGY INC COMMON 127097103   4,194,927 164,378 SH   DFND 3 95,476 0 68,902
COTERRA ENERGY INC COMMON 127097103   1,017,355 39,865 SH   DFND 2 39,865 0 0
CAMPBELL SOUP CO COMMON 134429109   3,725,086 86,169 SH   DFND 3 50,194 0 35,975
CAMPBELL SOUP CO COMMON 134429109   901,778 20,860 SH   DFND 2 20,860 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   53,055,182 422,313 SH   DFND 3 369,112 0 53,201
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   6,040,667 48,083 SH   DFND 1 48,083 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102   25,074,743 199,592 SH   DFND 2 199,592 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   5,144,499 78,518 SH   DFND 3 72,670 0 5,848
CARRIER GLOBAL CORP COMMON 14448C104   455,579 7,930 SH   DFND 3 7,930 0 0
CATERPILLAR INC COMMON 149123101   35,286,145 119,343 SH   DFND 3 83,037 0 36,306
CATERPILLAR INC COMMON 149123101   224,709 760 SH   DFND 1 760 0 0
CATERPILLAR INC COMMON 149123101   5,945,924 20,110 SH   DFND 2 20,110 0 0
CENOVUS ENERGY INC COMMON 15135U109   2,259,022 135,677 SH   DFND 3 125,267 0 10,410
CHEVRON CORP COMMON 166764100   35,629,998 238,871 SH   DFND 3 165,707 0 73,164
CHEVRON CORP COMMON 166764100   227,320 1,524 SH   DFND 1 1,524 0 0
CHEVRON CORP COMMON 166764100   5,757,427 38,599 SH   DFND 2 38,599 0 0
CISCO SYSTEMS INC COMMON 17275R102   36,009,747 712,782 SH   DFND 3 495,729 0 217,053
CISCO SYSTEMS INC COMMON 17275R102   227,744 4,508 SH   DFND 1 4,508 0 0
CISCO SYSTEMS INC COMMON 17275R102   6,026,531 119,290 SH   DFND 2 119,290 0 0
CITIGROUP INC COMMON 172967424   22,950,625 446,163 SH   DFND 3 312,655 0 133,508
CITIGROUP INC COMMON 172967424   3,490,461 67,855 SH   DFND 2 67,855 0 0
COCA COLA CO/THE COMMON 191216100   144,043,247 2,444,311 SH   DFND 3 2,142,661 0 301,650
COCA COLA CO/THE COMMON 191216100   17,333,847 294,143 SH   DFND 1 294,143 0 0
COCA COLA CO/THE COMMON 191216100   24,561,199 416,786 SH   DFND 2 416,786 0 0
COGNIZANT TECH SOLUTIONS - A COMMON 192446102   8,704,833 115,250 SH   DFND 3 79,614 0 35,636
COGNIZANT TECH SOLUTIONS - A COMMON 192446102   1,487,412 19,693 SH   DFND 2 19,693 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   17,208,751 215,892 SH   DFND 3 151,499 0 64,393
COLGATE-PALMOLIVE CO COMMON 194162103   2,794,712 35,061 SH   DFND 2 35,061 0 0
COMCAST CORP-CL A COMMON 20030N101   33,745,513 769,567 SH   DFND 3 539,568 0 229,999
COMCAST CORP-CL A COMMON 20030N101   210,261 4,795 SH   DFND 1 4,795 0 0
COMCAST CORP-CL A COMMON 20030N101   5,384,385 122,791 SH   DFND 2 122,791 0 0
CONAGRA BRAND INC. COMMON 205887102   3,649,478 127,337 SH   DFND 3 74,418 0 52,919
CONAGRA BRAND INC. COMMON 205887102   904,309 31,553 SH   DFND 2 31,553 0 0
CONOCOPHILLIPS COMMON 20825C104   23,918,777 206,072 SH   DFND 3 143,056 0 63,016
CONOCOPHILLIPS COMMON 20825C104   3,779,820 32,565 SH   DFND 2 32,565 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   37,390,264 154,665 SH   DFND 3 118,764 0 35,901
CONSTELLATION BRANDS INC-A COMMON 21036P108   5,836,812 24,144 SH   DFND 1 24,144 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   8,124,251 33,606 SH   DFND 2 33,606 0 0
COPART INC COMMON 217204106   75,328,827 1,537,323 SH   DFND 3 1,378,069 0 159,254
COPART INC COMMON 217204106   6,036,751 123,199 SH   DFND 1 123,199 0 0
COPART INC COMMON 217204106   8,726,018 178,082 SH   DFND 2 178,082 0 0
CORNING INC COMMON 219350105   6,043,990 198,489 SH   DFND 3 136,740 0 61,749
CORNING INC COMMON 219350105   1,025,343 33,673 SH   DFND 2 33,673 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   4,042,132 35,091 SH   DFND 3 35,091 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   405,008 3,516 SH   DFND 1 3,516 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   557,865 4,843 SH   DFND 2 4,843 0 0
CUMMINS INC COMMON 231021106   12,130,627 50,635 SH   DFND 3 35,019 0 15,616
CUMMINS INC COMMON 231021106   2,058,385 8,592 SH   DFND 2 8,592 0 0
DEVON ENERGY CORPORATION COMMON 25179M103   7,591,374 167,580 SH   DFND 3 115,799 0 51,781
DEVON ENERGY CORPORATION COMMON 25179M103   1,205,478 26,611 SH   DFND 2 26,611 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,441,292 35,087 SH   DFND 3 20,475 0 14,612
DIAMONDBACK ENERGY INC COMMON 25278X109   1,325,159 8,545 SH   DFND 2 8,545 0 0
DOW INC COMMON 260557103   9,645,150 175,878 SH   DFND 3 122,382 0 53,496
DOW INC COMMON 260557103   1,616,080 29,469 SH   DFND 2 29,469 0 0
ENI SPA- SPONSORED ADR COMMON 26874R108   4,424,089 130,082 SH   DFND 3 120,489 0 9,593
EOG RESOURCES INC COMMON 26875P101   14,558,872 120,371 SH   DFND 3 83,424 0 36,947
EOG RESOURCES INC COMMON 26875P101   2,320,184 19,183 SH   DFND 2 19,183 0 0
EBAY INC COMMON 278642103   7,020,377 160,944 SH   DFND 3 111,594 0 49,350
EBAY INC COMMON 278642103   1,192,440 27,337 SH   DFND 2 27,337 0 0
ELECTRONIC ARTS COMMON 285512109   148,308,607 1,084,048 SH   DFND 3 947,979 0 136,069
ELECTRONIC ARTS COMMON 285512109   16,220,604 118,563 SH   DFND 1 118,563 0 0
ELECTRONIC ARTS COMMON 285512109   23,974,311 175,238 SH   DFND 2 175,238 0 0
EMERSON ELEC CO COMMON 291011104   16,102,470 165,442 SH   DFND 3 115,759 0 49,683
EMERSON ELEC CO COMMON 291011104   2,559,292 26,295 SH   DFND 2 26,295 0 0
EPAM SYSTEMS INC COMMON 29414B104   3,742,321 12,586 SH   DFND 3 4,909 0 7,677
EPAM SYSTEMS INC COMMON 29414B104   982,709 3,305 SH   DFND 2 3,305 0 0
EQUINIX INC COMMON 29444U700   61,626,027 76,517 SH   DFND 3 68,718 0 7,799
EQUINIX INC COMMON 29444U700   7,967,723 9,893 SH   DFND 1 9,893 0 0
EQUINIX INC COMMON 29444U700   10,470,070 13,000 SH   DFND 2 13,000 0 0
EQUINOR ASA-SPON ADR COMMON 29446M102   5,198,705 164,308 SH   DFND 3 152,304 0 12,004
EQUITY COMMONWEALTH COMMON 294628102   4,517,088 235,265 SH   DFND 3 235,265 0 0
EQUITY COMMONWEALTH COMMON 294628102   456,250 23,763 SH   DFND 1 23,763 0 0
EQUITY COMMONWEALTH COMMON 294628102   624,422 32,522 SH   DFND 2 32,522 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   8,715,499 123,554 SH   DFND 3 123,554 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   873,920 12,389 SH   DFND 1 12,389 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   1,219,989 17,295 SH   DFND 2 17,295 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   2,011,537 8,113 SH   DFND 3 8,113 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   208,270 840 SH   DFND 1 840 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   281,908 1,137 SH   DFND 2 1,137 0 0
EVERGY INC COMMON 30034W106   89,689,100 1,718,182 SH   DFND 3 1,490,257 0 227,925
EVERGY INC COMMON 30034W106   9,961,848 190,840 SH   DFND 1 190,840 0 0
EVERGY INC COMMON 30034W106   14,342,785 274,766 SH   DFND 2 274,766 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   8,158,873 50,888 SH   DFND 3 50,888 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   816,080 5,090 SH   DFND 1 5,090 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   1,086,717 6,778 SH   DFND 2 6,778 0 0
EXXON MOBIL CORP COMMON 30231G102   37,376,323 373,838 SH   DFND 3 257,865 0 115,973
EXXON MOBIL CORP COMMON 30231G102   244,951 2,450 SH   DFND 1 2,450 0 0
EXXON MOBIL CORP COMMON 30231G102   6,466,007 64,673 SH   DFND 2 64,673 0 0
FMC CORP COMMON 302491303   109,256,634 1,732,857 SH   DFND 3 1,507,310 0 225,547
FMC CORP COMMON 302491303   11,662,295 184,969 SH   DFND 1 184,969 0 0
FMC CORP COMMON 302491303   17,959,288 284,842 SH   DFND 2 284,842 0 0
META PLATFORMS INC COMMON 30303M102   163,958,873 463,213 SH   DFND 3 415,608 0 47,605
META PLATFORMS INC COMMON 30303M102   14,688,278 41,497 SH   DFND 1 41,497 0 0
META PLATFORMS INC COMMON 30303M102   20,525,432 57,988 SH   DFND 2 57,988 0 0
FEDEX CORPORATION COMMON 31428X106   11,459,288 45,299 SH   DFND 3 31,148 0 14,151
FEDEX CORPORATION COMMON 31428X106   1,912,959 7,562 SH   DFND 2 7,562 0 0
FIFTH THIRD BANCORP COMMON 316773100   8,571,627 248,525 SH   DFND 3 174,663 0 73,862
FIFTH THIRD BANCORP COMMON 316773100   1,242,399 36,022 SH   DFND 2 36,022 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106   3,094,900 23,743 SH   DFND 3 21,956 0 1,787
GENERAL DYNAMICS CORP COMMON 369550108   18,809,456 72,436 SH   DFND 3 50,611 0 21,825
GENERAL DYNAMICS CORP COMMON 369550108   3,086,957 11,888 SH   DFND 2 11,888 0 0
GENERAL MLS INC COMMON 370334104   11,274,887 173,087 SH   DFND 3 120,261 0 52,826
GENERAL MLS INC COMMON 370334104   1,818,253 27,913 SH   DFND 2 27,913 0 0
GENUINE PARTS CO COMMON 372460105   7,522,489 54,314 SH   DFND 3 37,626 0 16,688
GENUINE PARTS CO COMMON 372460105   1,244,284 8,984 SH   DFND 2 8,984 0 0
GETTY REALTY CORP COMMON 374297109   2,958,028 101,233 SH   DFND 3 101,233 0 0
GETTY REALTY CORP COMMON 374297109   292,375 10,006 SH   DFND 1 10,006 0 0
GETTY REALTY CORP COMMON 374297109   399,467 13,671 SH   DFND 2 13,671 0 0
GILEAD SCIENCES INC COMMON 375558103   23,216,494 286,588 SH   DFND 3 199,169 0 87,419
GILEAD SCIENCES INC COMMON 375558103   3,868,390 47,752 SH   DFND 2 47,752 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107   8,323,466 254,852 PRN   DFND 3 254,428 0 424
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479   10,917,398 235,745 PRN   DFND 3 233,963 0 1,782
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503   523,647 5,582 PRN   DFND 3 5,582 0 0
HDFC BANK LTD-ADR COMMON 40415F101   27,201,159 405,322 SH   DFND 3 331,284 0 74,038
HDFC BANK LTD-ADR COMMON 40415F101   5,003,990 74,564 SH   DFND 1 74,564 0 0
HDFC BANK LTD-ADR COMMON 40415F101   27,974,334 416,843 SH   DFND 2 416,843 0 0
HALLIBURTON CO COMMON 406216101   7,565,617 209,284 SH   DFND 3 143,920 0 65,364
HALLIBURTON CO COMMON 406216101   1,300,026 35,962 SH   DFND 2 35,962 0 0
HARTFORD FINL SVCS COMMON 416515104   4,315,522 53,689 SH   DFND 3 31,260 0 22,429
HARTFORD FINL SVCS COMMON 416515104   1,104,019 13,735 SH   DFND 2 13,735 0 0
HOME DEPOT INC COMMON 437076102   55,265,368 159,473 SH   DFND 3 111,563 0 47,910
HOME DEPOT INC COMMON 437076102   348,283 1,005 SH   DFND 1 1,005 0 0
HOME DEPOT INC COMMON 437076102   9,000,943 25,973 SH   DFND 2 25,973 0 0
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308   5,631,338 182,185 SH   DFND 3 168,998 0 13,187
HONEYWELL INTERNATIONAL INC COMMON 438516106   29,677,530 141,517 SH   DFND 3 98,609 0 42,908
HONEYWELL INTERNATIONAL INC COMMON 438516106   4,956,286 23,634 SH   DFND 2 23,634 0 0
HUMANA INC COMMON 444859102   18,102,265 39,541 SH   DFND 3 31,932 0 7,609
HUMANA INC COMMON 444859102   3,504,536 7,655 SH   DFND 1 7,655 0 0
HUMANA INC COMMON 444859102   4,818,908 10,526 SH   DFND 2 10,526 0 0
HUNTINGTON BANCSHARES COMMON 446150104   3,427,798 269,481 SH   DFND 3 155,665 0 113,816
HUNTINGTON BANCSHARES COMMON 446150104   813,177 63,929 SH   DFND 2 63,929 0 0
IDEXX LABORATORIES INC COMMON 45168D104   89,734,378 161,669 SH   DFND 3 141,679 0 19,990
IDEXX LABORATORIES INC COMMON 45168D104   9,439,180 17,006 SH   DFND 1 17,006 0 0
IDEXX LABORATORIES INC COMMON 45168D104   13,492,155 24,308 SH   DFND 2 24,308 0 0
IMPERIAL OIL LTD COMMON 453038408   2,408,042 42,106 SH   DFND 3 38,951 0 3,155
INFOSYS LIMITED-SP ADR COMMON 456788108   4,185,788 227,736 SH   DFND 3 210,792 0 16,944
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   79,787,651 621,254 SH   DFND 3 523,054 0 98,200
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   10,495,942 81,725 SH   DFND 1 81,725 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   15,328,249 119,351 SH   DFND 2 119,351 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   21,504,699 131,487 SH   DFND 3 90,482 0 41,005
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   3,595,810 21,986 SH   DFND 2 21,986 0 0
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101   6,598,731 81,496 SH   DFND 3 57,165 0 24,331
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101   992,854 12,262 SH   DFND 2 12,262 0 0
INTUIT INC COMMON 461202103   20,412,855 32,659 SH   DFND 3 24,590 0 8,069
INTUIT INC COMMON 461202103   3,625,174 5,800 SH   DFND 1 5,800 0 0
INTUIT INC COMMON 461202103   5,297,129 8,475 SH   DFND 2 8,475 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   59,823,037 177,327 SH   DFND 3 154,386 0 22,941
INTUITIVE SURGICAL INC COMMON 46120E602   7,600,046 22,528 SH   DFND 1 22,528 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   10,535,078 31,228 SH   DFND 2 31,228 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357   16,205,744 102,698 PRN   DFND 3 102,533 0 165
INVITATION HOMES INC COMMON 46187W107   10,374,386 304,145 SH   DFND 3 304,145 0 0
INVITATION HOMES INC COMMON 46187W107   1,053,760 30,893 SH   DFND 1 30,893 0 0
INVITATION HOMES INC COMMON 46187W107   1,423,786 41,741 SH   DFND 2 41,741 0 0
ISHARES JP MORGAN USD EMERGI ETF FIXED 464288281   720,228 8,087 PRN   DFND 3 8,087 0 0
ISHARES S&P NAT AMT-FREE MUN ETF FIXED 464288414   40,830,567 376,631 PRN   DFND 3 376,631 0 0
ISHARES S&P NAT AMT-FREE MUN ETF FIXED 464288414   6,742,126 62,191 PRN   DFND 2 62,191 0 0
ISHARES IBOXX H/Y CORP BOND ETF FIXED 464288513   5,266,003 68,045 PRN   DFND 3 68,045 0 0
ISHARES BARCLAYS MBS BOND FD ETF FIXED 464288588   29,396,895 312,467 PRN   DFND 3 312,467 0 0
ISHARES BROAD USD INVESTMENT ETF FIXED 464288620   22,907,171 446,882 PRN   DFND 3 446,882 0 0
ISHARES MSCI INDIA SMAL-CAP ET ETF EQUITY 46429B614   2,146,322 30,754 PRN   DFND 3 30,754 0 0
ISHARES EDGE MSCI MIN VOL US ETF EQUITY 46429B697   13,236,541 169,634 PRN   DFND 3 169,433 0 201
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ISHARES FALLEN ANGELS ETF ETF FIXED 46435G474   1,992,382 75,469 PRN   DFND 3 75,469 0 0
ISHARES MSCI EAFE ESG OPTIMIZE ETF EQUITY 46435G516   301,933 3,997 PRN   DFND 3 3,997 0 0
ISHARES ESG US AGGREGATE BOND ETF FIXED 46435U549   632,030 13,239 PRN   DFND 3 13,239 0 0
ISHARES BROAD USD HIGH YIELD ETF FIXED 46435U853   4,721,974 129,903 PRN   DFND 3 129,903 0 0
ISHARES BROAD USD HIGH YIELD ETF FIXED 46435U853   9,206,183 253,265 PRN   DFND 2 253,265 0 0
JP MORGAN CHASE & CO COMMON 46625H100   84,559,942 497,119 SH   DFND 3 359,422 0 137,697
JP MORGAN CHASE & CO COMMON 46625H100   3,077,109 18,090 SH   DFND 1 18,090 0 0
JP MORGAN CHASE & CO COMMON 46625H100   13,852,434 81,437 SH   DFND 2 81,437 0 0
JOHNSON & JOHNSON COMMON 478160104   201,080,022 1,282,889 SH   DFND 3 1,076,089 0 206,800
JOHNSON & JOHNSON COMMON 478160104   18,609,897 118,731 SH   DFND 1 118,731 0 0
JOHNSON & JOHNSON COMMON 478160104   34,918,537 222,780 SH   DFND 2 222,780 0 0
KELLOGG CO COMMON 487836108   3,261,510 58,335 SH   DFND 3 33,984 0 24,351
KELLOGG CO COMMON 487836108   809,577 14,480 SH   DFND 2 14,480 0 0
KRAFT HEINZ CO/THE COMMON 500754106   8,844,396 239,167 SH   DFND 3 165,554 0 73,613
KRAFT HEINZ CO/THE COMMON 500754106   1,489,111 40,268 SH   DFND 2 40,268 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   174,979,937 830,785 SH   DFND 3 717,525 0 113,260
L3HARRIS TECHNOLOGIES INC COMMON 502431109   19,135,880 90,855 SH   DFND 1 90,855 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   29,382,332 139,504 SH   DFND 2 139,504 0 0
LEXINGTON REALTY TRUST COMMON 529043101   6,217,390 626,753 SH   DFND 3 626,753 0 0
LEXINGTON REALTY TRUST COMMON 529043101   627,281 63,234 SH   DFND 1 63,234 0 0
LEXINGTON REALTY TRUST COMMON 529043101   835,274 84,201 SH   DFND 2 84,201 0 0
LOCKHEED MARTIN CORP COMMON 539830109   24,711,551 54,522 SH   DFND 3 37,852 0 16,670
LOCKHEED MARTIN CORP COMMON 539830109   4,062,390 8,963 SH   DFND 2 8,963 0 0
LULULEMON - ADR COMMON 550021109   7,280,770 14,240 SH   DFND 3 14,240 0 0
MAGNA INTERNATIONAL INC -CL A COMMON 559222401   2,487,563 42,105 SH   DFND 3 38,904 0 3,201
MARATHON OIL CORP COMMON 565849106   2,944,089 121,858 SH   DFND 3 70,403 0 51,455
MARATHON OIL CORP COMMON 565849106   732,652 30,325 SH   DFND 2 30,325 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   16,539,766 111,484 SH   DFND 3 77,305 0 34,179
MARATHON PETROLEUM CORP COMMON 56585A102   2,751,781 18,548 SH   DFND 2 18,548 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   3,033,714 35,737 SH   DFND 3 35,737 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   306,368 3,609 SH   DFND 1 3,609 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107   409,255 4,821 SH   DFND 2 4,821 0 0
MASCO CORP COMMON 574599106   90,196,474 1,346,618 SH   DFND 3 1,218,176 0 128,442
MASCO CORP COMMON 574599106   7,150,182 106,751 SH   DFND 1 106,751 0 0
MASCO CORP COMMON 574599106   10,004,736 149,369 SH   DFND 2 149,369 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104   211,516,972 495,925 SH   DFND 3 436,567 0 59,358
MASTERCARD INC-CLASS A COMMON 57636Q104   21,847,122 51,223 SH   DFND 1 51,223 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104   31,939,628 74,886 SH   DFND 2 74,886 0 0
MERCADOLIBRE INC COMMON 58733R102   17,510,099 11,142 SH   DFND 3 9,415 0 1,727
MERCADOLIBRE INC COMMON 58733R102   3,078,647 1,959 SH   DFND 1 1,959 0 0
MERCADOLIBRE INC COMMON 58733R102   20,962,772 13,339 SH   DFND 2 13,339 0 0
MERCK & CO INC COMMON 58933Y105   44,403,301 407,295 SH   DFND 3 282,030 0 125,265
MERCK & CO INC COMMON 58933Y105   287,813 2,640 SH   DFND 1 2,640 0 0
MERCK & CO INC COMMON 58933Y105   7,399,514 67,873 SH   DFND 2 67,873 0 0
MICROSOFT CORP COMMON 594918104   109,011,740 289,894 SH   DFND 3 246,306 0 43,588
MICROSOFT CORP COMMON 594918104   13,333,626 35,458 SH   DFND 1 35,458 0 0
MICROSOFT CORP COMMON 594918104   18,000,283 47,868 SH   DFND 2 47,868 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104   12,486,503 138,462 SH   DFND 3 95,652 0 42,810
MICROCHIP TECHNOLOGY INC COMMON 595017104   2,023,459 22,438 SH   DFND 2 22,438 0 0
MICRON TECHNOLOGY INC COMMON 595112103   199,753,461 2,340,678 SH   DFND 3 2,061,042 0 279,636
MICRON TECHNOLOGY INC COMMON 595112103   19,877,051 232,916 SH   DFND 1 232,916 0 0
MICRON TECHNOLOGY INC COMMON 595112103   28,558,092 334,639 SH   DFND 2 334,639 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   3,692,003 27,458 SH   DFND 3 27,458 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   382,001 2,841 SH   DFND 1 2,841 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   520,091 3,868 SH   DFND 2 3,868 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   3,930,140 56,835 SH   DFND 3 56,835 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   393,118 5,685 SH   DFND 1 5,685 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   538,264 7,784 SH   DFND 2 7,784 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   62,860,911 867,885 SH   DFND 3 744,248 0 123,637
MONDELEZ INTERNATIONAL INC COMMON 609207105   7,624,054 105,261 SH   DFND 1 105,261 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   11,472,622 158,396 SH   DFND 2 158,396 0 0
MOODY'S CORPORATION COMMON 615369105   122,371,040 313,322 SH   DFND 3 274,985 0 38,337
MOODY'S CORPORATION COMMON 615369105   14,517,506 37,171 SH   DFND 1 37,171 0 0
MOODY'S CORPORATION COMMON 615369105   19,261,248 49,317 SH   DFND 2 49,317 0 0
NETAPP INC COMMON 64110D104   7,988,442 90,613 SH   DFND 3 62,773 0 27,840
NETAPP INC COMMON 64110D104   1,189,278 13,490 SH   DFND 2 13,490 0 0
NIKE INC CLASS B COMMON 654106103   69,702,266 642,003 SH   DFND 3 546,735 0 95,268
NIKE INC CLASS B COMMON 654106103   8,472,477 78,037 SH   DFND 1 78,037 0 0
NIKE INC CLASS B COMMON 654106103   11,338,074 104,431 SH   DFND 2 104,431 0 0
NORFOLK SOUTHN CORP COMMON 655844108   20,441,433 86,477 SH   DFND 3 62,070 0 24,407
NORFOLK SOUTHN CORP COMMON 655844108   1,818,944 7,695 SH   DFND 1 7,695 0 0
NORFOLK SOUTHN CORP COMMON 655844108   4,838,699 20,470 SH   DFND 2 20,470 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   81,689,494 174,498 SH   DFND 3 151,889 0 22,609
NORTHROP GRUMMAN CORP COMMON 666807102   9,668,027 20,652 SH   DFND 1 20,652 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   13,649,090 29,156 SH   DFND 2 29,156 0 0
NOVARTIS AG- REG COMMON 66987V109   68,642,233 679,828 SH   DFND 3 595,271 0 84,557
NOVARTIS AG- REG COMMON 66987V109   6,856,671 67,908 SH   DFND 1 67,908 0 0
NOVARTIS AG- REG COMMON 66987V109   31,243,349 309,432 SH   DFND 2 309,432 0 0
NUTRIEN LTD COMMON 67077M108   2,648,355 47,015 SH   DFND 3 43,394 0 3,621
OMNICOM GROUP COMMON 681919106   4,781,927 55,276 SH   DFND 3 31,978 0 23,298
OMNICOM GROUP COMMON 681919106   1,196,779 13,834 SH   DFND 2 13,834 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   216,875 2,424 SH   DFND 3 2,424 0 0
PPG INDUSTRIES INC COMMON 693506107   9,286,756 62,098 SH   DFND 3 43,011 0 19,087
PPG INDUSTRIES INC COMMON 693506107   1,498,940 10,023 SH   DFND 2 10,023 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   4,177,501 25,643 SH   DFND 3 14,814 0 10,829
PACKAGING CORP OF AMERICA COMMON 695156109   961,495 5,902 SH   DFND 2 5,902 0 0
TELEKOMUNIKASI INDONESIA PERSE COMMON 715684106   2,759,488 107,123 SH   DFND 3 99,162 0 7,961
PFIZER INC COMMON 717081103   21,730,865 754,806 SH   DFND 3 519,369 0 235,437
PFIZER INC COMMON 717081103   3,438,908 119,448 SH   DFND 2 119,448 0 0
PHILLIPS 66 COMMON 718546104   11,613,802 87,230 SH   DFND 3 60,150 0 27,080
PHILLIPS 66 COMMON 718546104   1,869,019 14,038 SH   DFND 2 14,038 0 0
PROGRESSIVE CORP COMMON 743315103   5,088,200 31,945 SH   DFND 3 11,968 0 19,977
PROGRESSIVE CORP COMMON 743315103   1,358,977 8,532 SH   DFND 2 8,532 0 0
PROLOGIS COMMON 74340W103   33,087,726 248,220 SH   DFND 3 248,220 0 0
PROLOGIS COMMON 74340W103   3,293,043 24,704 SH   DFND 1 24,704 0 0
PROLOGIS COMMON 74340W103   4,588,319 34,421 SH   DFND 2 34,421 0 0
PUBLIC STORAGE INC COMMON 74460D109   11,927,635 39,107 SH   DFND 3 39,107 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,173,030 3,846 SH   DFND 1 3,846 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,590,575 5,215 SH   DFND 2 5,215 0 0
QUALCOMM INC COMMON 747525103   33,215,870 229,661 SH   DFND 3 159,305 0 70,356
QUALCOMM INC COMMON 747525103   207,689 1,436 SH   DFND 1 1,436 0 0
QUALCOMM INC COMMON 747525103   5,286,805 36,554 SH   DFND 2 36,554 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,460,142 32,348 SH   DFND 3 18,729 0 13,619
QUEST DIAGNOSTICS INC COMMON 74834L100   1,086,908 7,883 SH   DFND 2 7,883 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   17,102,044 203,257 SH   DFND 3 140,475 0 62,782
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   2,822,476 33,545 SH   DFND 2 33,545 0 0
REALTY INCOME CORP COMMON 756109104   5,268,515 91,754 SH   DFND 3 91,754 0 0
REALTY INCOME CORP COMMON 756109104   528,838 9,210 SH   DFND 1 9,210 0 0
REALTY INCOME CORP COMMON 756109104   714,592 12,445 SH   DFND 2 12,445 0 0
REGIONS FINANCIAL CORP. COMMON 7591EP100   7,112,286 366,991 SH   DFND 3 256,623 0 110,368
REGIONS FINANCIAL CORP. COMMON 7591EP100   1,088,168 56,149 SH   DFND 2 56,149 0 0
RENTOKIL INITIAL PLC-SP ADR COMMON 760125104   5,375,333 187,883 SH   DFND 3 164,384 0 23,499
RENTOKIL INITIAL PLC-SP ADR COMMON 760125104   1,608,111 56,208 SH   DFND 1 56,208 0 0
RENTOKIL INITIAL PLC-SP ADR COMMON 760125104   1,866,144 65,227 SH   DFND 2 65,227 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   9,427,212 168,043 SH   DFND 3 168,043 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   944,556 16,837 SH   DFND 1 16,837 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   1,301,240 23,195 SH   DFND 2 23,195 0 0
SHELL PLC- ADR COMMON 780259305   11,135,729 169,236 SH   DFND 3 157,098 0 12,138
S&P GLOBAL INC COMMON 78409V104   62,345,034 141,526 SH   DFND 3 121,233 0 20,293
S&P GLOBAL INC COMMON 78409V104   8,247,856 18,723 SH   DFND 1 18,723 0 0
S&P GLOBAL INC COMMON 78409V104   10,984,366 24,935 SH   DFND 2 24,935 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   41,966,415 165,424 SH   DFND 3 139,454 0 25,970
SBA COMMUNICATIONS CORP COMMON 78410G104   5,802,144 22,871 SH   DFND 1 22,871 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   8,180,995 32,248 SH   DFND 2 32,248 0 0
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103   12,227,825 25,726 PRN   DFND 3 25,726 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375   5,837,634 177,814 PRN   DFND 3 177,814 0 0
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474   17,363,795 583,069 PRN   DFND 3 583,069 0 0
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672   45,957,752 1,609,165 PRN   DFND 3 1,593,917 0 15,248
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101   9,054,798 311,697 PRN   DFND 3 307,142 0 4,555
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622   1,444,538 15,249 PRN   DFND 3 15,249 0 0
SALESFORCE INC COMMON 79466L302   55,337,553 210,297 SH   DFND 3 177,111 0 33,186
SALESFORCE INC COMMON 79466L302   6,564,817 24,948 SH   DFND 1 24,948 0 0
SALESFORCE INC COMMON 79466L302   7,065,046 26,849 SH   DFND 2 26,849 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105   7,882,851 158,513 SH   DFND 3 146,555 0 11,958
SCHLUMBERGER LTD COMMON 806857108   12,866,578 247,244 SH   DFND 3 170,169 0 77,075
SCHLUMBERGER LTD COMMON 806857108   2,167,882 41,658 SH   DFND 2 41,658 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797   16,534,675 217,190 PRN   DFND 3 216,983 0 207
SERVICENOW INC COMMON 81762P102   108,720,333 153,888 SH   DFND 3 136,233 0 17,655
SERVICENOW INC COMMON 81762P102   9,750,268 13,801 SH   DFND 1 13,801 0 0
SERVICENOW INC COMMON 81762P102   13,683,298 19,368 SH   DFND 2 19,368 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,956,847 35,197 SH   DFND 3 20,147 0 15,050
SKYWORKS SOLUTIONS INC COMMON 83088M102   943,204 8,390 SH   DFND 2 8,390 0 0
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405   3,824,132 30,259 SH   DFND 3 17,636 0 12,623
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405   912,211 7,218 SH   DFND 2 7,218 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109   10,944,602 54,998 SH   DFND 3 47,221 0 7,777
SNOWFLAKE INC-CLASS A COMMON 833445109   671,824 3,376 SH   DFND 2 3,376 0 0
SONY CORP SPONSORED ADR COMMON 835699307   11,729,345 123,871 SH   DFND 3 109,180 0 14,691
SONY CORP SPONSORED ADR COMMON 835699307   3,475,975 36,709 SH   DFND 1 36,709 0 0
SONY CORP SPONSORED ADR COMMON 835699307   4,381,401 46,271 SH   DFND 2 46,271 0 0
SUN COMMUNITIES COMMON 866674104   12,117,645 90,667 SH   DFND 3 90,667 0 0
SUN COMMUNITIES COMMON 866674104   1,223,298 9,153 SH   DFND 1 9,153 0 0
SUN COMMUNITIES COMMON 866674104   1,673,164 12,519 SH   DFND 2 12,519 0 0
SUNCOR ENERGY INC COMMON 867224107   3,538,081 110,427 SH   DFND 3 102,119 0 8,308
SYSCO CORP COMMON 871829107   7,882,975 107,794 SH   DFND 3 74,554 0 33,240
SYSCO CORP COMMON 871829107   1,320,216 18,053 SH   DFND 2 18,053 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   135,335,616 1,301,304 SH   DFND 3 1,168,939 0 132,365
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   15,802,800 151,950 SH   DFND 1 151,950 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100   44,874,752 431,488 SH   DFND 2 431,488 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205   4,250,833 297,886 SH   DFND 3 276,728 0 21,158
TERRENO REALTY CORP COMMON 88146M101   5,964,116 95,167 SH   DFND 3 95,167 0 0
TERRENO REALTY CORP COMMON 88146M101   596,869 9,524 SH   DFND 1 9,524 0 0
TERRENO REALTY CORP COMMON 88146M101   817,467 13,044 SH   DFND 2 13,044 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   24,604,537 144,342 SH   DFND 3 99,868 0 44,474
TEXAS INSTRUMENTS INC COMMON 882508104   4,123,768 24,192 SH   DFND 2 24,192 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   59,337,545 111,791 SH   DFND 3 96,275 0 15,516
THERMO FISHER SCIENTIFIC INC COMMON 883556102   7,086,047 13,350 SH   DFND 1 13,350 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   10,778,222 20,306 SH   DFND 2 20,306 0 0
3M CO COMMON 88579Y101   15,570,010 142,426 SH   DFND 3 100,168 0 42,258
3M CO COMMON 88579Y101   2,353,769 21,531 SH   DFND 2 21,531 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109   8,991,996 133,452 SH   DFND 3 123,668 0 9,784
TRAVELLERS COS INC COMMON 89417E109   13,560,983 71,190 SH   DFND 3 49,696 0 21,494
TRAVELLERS COS INC COMMON 89417E109   2,219,589 11,652 SH   DFND 2 11,652 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   9,664,327 261,764 SH   DFND 3 180,159 0 81,605
TRUIST FINANCIAL CORP COMMON 89832Q109   1,609,343 43,590 SH   DFND 2 43,590 0 0
TYSON FOODS INC -CL A COMMON 902494103   6,257,790 116,424 SH   DFND 3 81,693 0 34,731
TYSON FOODS INC -CL A COMMON 902494103   986,689 18,357 SH   DFND 2 18,357 0 0
UDR INC COMMON 902653104   2,770,473 72,355 SH   DFND 3 72,355 0 0
UDR INC COMMON 902653104   277,832 7,256 SH   DFND 1 7,256 0 0
UDR INC COMMON 902653104   382,555 9,991 SH   DFND 2 9,991 0 0
U.S. BANCORP COMMON 902973304   16,404,678 379,036 SH   DFND 3 268,195 0 110,841
U.S. BANCORP COMMON 902973304   2,393,687 55,307 SH   DFND 2 55,307 0 0
UNILEVER PLC - ADR COMMON 904767704   108,865,040 2,245,566 SH   DFND 3 2,029,363 0 216,203
UNILEVER PLC - ADR COMMON 904767704   11,700,357 241,344 SH   DFND 1 241,344 0 0
UNILEVER PLC - ADR COMMON 904767704   41,016,213 846,044 SH   DFND 2 846,044 0 0
UNION PAC CORP COMMON 907818108   87,906,661 357,897 SH   DFND 3 293,790 0 64,107
UNION PAC CORP COMMON 907818108   5,992,882 24,399 SH   DFND 1 24,399 0 0
UNION PAC CORP COMMON 907818108   13,021,544 53,015 SH   DFND 2 53,015 0 0
UNITED PARCEL SERVICE COMMON 911312106   21,295,546 135,442 SH   DFND 3 93,665 0 41,777
UNITED PARCEL SERVICE COMMON 911312106   3,523,524 22,410 SH   DFND 2 22,410 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   26,802,061 50,909 SH   DFND 3 38,064 0 12,845
UNITEDHEALTH GROUP INC COMMON 91324P102   5,040,424 9,574 SH   DFND 1 9,574 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,026,795 13,347 SH   DFND 2 13,347 0 0
VALE SA-SP ADR COMMON 91912E105   4,032,992 254,287 SH   DFND 3 235,176 0 19,111
VALERO ENERGY COMMON 91913Y100   8,964,540 68,958 SH   DFND 3 47,434 0 21,524
VALERO ENERGY COMMON 91913Y100   1,554,020 11,954 SH   DFND 2 11,954 0 0
VANECK VECTORS J.P. MORGAN ETF FIXED 92189H300   24,092,387 950,390 PRN   DFND 2 950,390 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835   50,115,573 681,381 PRN   DFND 3 678,427 0 2,954
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858   22,668,962 473,256 PRN   DFND 3 472,841 0 415
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406   3,335,170 29,877 PRN   DFND 3 29,877 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794   2,032,200 30,564 PRN   DFND 3 30,564 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407   1,630,378 33,027 PRN   DFND 3 33,027 0 0
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858   18,155,226 441,733 PRN   DFND 3 441,159 0 574
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409   5,440,426 70,317 PRN   DFND 3 69,805 0 512
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771   21,989,197 474,314 PRN   DFND 3 468,470 0 5,844
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813   8,211,848 102,456 PRN   DFND 3 102,061 0 395
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847   12,445,489 202,267 PRN   DFND 3 199,899 0 2,368
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870   5,306,446 65,286 PRN   DFND 3 64,847 0 439
VENTAS INC COMMON 92276F100   5,802,323 116,419 SH   DFND 3 116,419 0 0
VENTAS INC COMMON 92276F100   578,443 11,606 SH   DFND 1 11,606 0 0
VENTAS INC COMMON 92276F100   793,054 15,912 SH   DFND 2 15,912 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF FIXED 922907746   28,257,043 553,517 PRN   DFND 3 553,517 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363   57,312,965 131,211 PRN   DFND 3 131,032 0 179
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553   1,598,167 18,087 PRN   DFND 3 18,087 0 0
VANGUARD ETF MIDCAP ETF EQUITY 922908629   7,918,833 34,039 PRN   DFND 3 33,984 0 55
VANGUARD GROWTH ETF ETF EQUITY 922908736   232,849 749 PRN   DFND 3 749 0 0
VANGUARD VALUE ETF ETF EQUITY 922908744   2,606,981 17,438 PRN   DFND 3 17,438 0 0
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751   9,435,159 44,228 PRN   DFND 3 44,172 0 56
VANGUARD TOTAL STOCK MKT ETF ETF EQUITY 922908769   228,680 964 PRN   DFND 3 964 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   77,570,730 190,643 SH   DFND 3 169,301 0 21,342
VERTEX PHARMACEUTICALS INC COMMON 92532F100   7,983,996 19,622 SH   DFND 1 19,622 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   11,004,747 27,046 SH   DFND 2 27,046 0 0
PARAMOUNT GLOBAL CLASS B COMMON 92556H206   2,222,479 150,269 SH   DFND 3 86,278 0 63,991
PARAMOUNT GLOBAL CLASS B COMMON 92556H206   503,496 34,043 SH   DFND 2 34,043 0 0
VISA INC - CLASS A SHARES COMMON 92826C839   161,958,268 622,079 SH   DFND 3 546,539 0 75,540
VISA INC - CLASS A SHARES COMMON 92826C839   18,172,430 69,800 SH   DFND 1 69,800 0 0
VISA INC - CLASS A SHARES COMMON 92826C839   23,826,972 91,519 SH   DFND 2 91,519 0 0
WELLS FARGO COMPANY COMMON 949746101   24,666,997 501,158 SH   DFND 3 345,273 0 155,885
WELLS FARGO COMPANY COMMON 949746101   4,089,296 83,082 SH   DFND 2 83,082 0 0
WELLTOWER INC. COMMON 95040Q104   7,883,022 87,424 SH   DFND 3 87,424 0 0
WELLTOWER INC. COMMON 95040Q104   774,831 8,593 SH   DFND 1 8,593 0 0
WELLTOWER INC. COMMON 95040Q104   1,086,549 12,050 SH   DFND 2 12,050 0 0
WOODSIDE ENERGY GROUP LTD COMMON 980228308   2,626,211 124,524 SH   DFND 3 115,031 0 9,493
CRH PLC COMMON G25508105   5,694,012 82,331 SH   DFND 3 76,330 0 6,001
COCA-COLA EUROPEAN PARTNERS COMMON G25839104   2,296,323 34,407 SH   DFND 3 31,869 0 2,538
MEDTRONIC INC COMMON G5960L103   93,940,715 1,140,334 SH   DFND 3 986,032 0 154,302
MEDTRONIC INC COMMON G5960L103   7,396,735 89,788 SH   DFND 1 89,788 0 0
MEDTRONIC INC COMMON G5960L103   25,034,293 303,888 SH   DFND 2 303,888 0 0
ALCON INC COMMON H01301128   54,664,548 699,751 SH   DFND 3 624,948 0 74,803
ALCON INC COMMON H01301128   7,524,440 96,319 SH   DFND 1 96,319 0 0
ALCON INC COMMON H01301128   23,990,730 307,101 SH   DFND 2 307,101 0 0
BUNGE LIMITED COMMON H11356104   4,006,504 39,688 SH   DFND 3 23,144 0 16,544
BUNGE LIMITED COMMON H11356104   1,016,264 10,067 SH   DFND 2 10,067 0 0
TE CONNECTIVITY LIMITED COMMON H84989104   11,383,029 81,018 SH   DFND 3 56,135 0 24,883
TE CONNECTIVITY LIMITED COMMON H84989104   1,836,616 13,072 SH   DFND 2 13,072 0 0
GLOBANT SA COMMON L44385109   886,238 3,724 SH   DFND 3 3,343 0 381
GLOBANT SA COMMON L44385109   579,005 2,433 SH   DFND 1 2,433 0 0
GLOBANT SA COMMON L44385109   9,826,908 41,293 SH   DFND 2 41,293 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109   3,920,867 17,071 SH   DFND 3 15,813 0 1,258
STELLANTIS NV COMMON N82405106   4,417,624 189,435 SH   DFND 3 175,449 0 13,986