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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 29,032,823 110,986 SH DFND 1 110,986 0 0
ABBVIE INC COM 00287Y109 25,376,924 96,951 SH DFND 2 96,951 0 0
ADVANCED MICRO DEVICES COM 007903107 3,261,291 5,331 SH DFND 1 5,331 0 0
AERCAP HOLDINGS NV COM N00985106 16,657,359 116,063 SH DFND 1 116,063 0 0
ALLSTATE CORP COM 020002101 1,299,877 5,859 SH DFND 1 5,859 0 0
ALPHABET INC CL. A 02079K305 23,460,403 68,183 SH DFND 1 68,183 0 0
ALPHABET INC CL. A 02079K305 31,301,007 90,949 SH DFND 2 90,949 0 0
ALPHABET INC CL. C 02079K107 14,273,255 41,889 SH DFND 1 41,889 0 0
AMAZON.COM INC COM 023135106 8,040,068 32,270 SH DFND 1 32,270 0 0
AMERICAN EXPRESS CO COM 025816109 902,264 2,967 SH DFND 1 2,967 0 0
AMERICAN WATER WORKS CO INC COM 030420103 560,864 4,332 SH DFND 1 4,332 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,071,315 4,207 SH DFND 1 4,207 0 0
AMETEK INC COM 031100100 12,796,489 51,655 SH DFND 1 51,655 0 0
AMETEK INC COM 031100100 22,128,188 89,313 SH DFND 2 89,313 0 0
AMGEN INC COM 031162100 12,198,917 28,941 SH DFND 1 28,941 0 0
AMGEN INC COM 031162100 4,130,278 9,799 SH DFND 2 9,799 0 0
AMPHENOL CORP CL. A 032095101 32,202 382 SH DFND 1 382 0 0
ANALOG DEVICES COM 032654105 4,905,315 12,365 SH DFND 1 12,365 0 0
ANALOG DEVICES COM 032654105 5,626,367 14,184 SH DFND 2 14,184 0 0
ANTHEM INC COM 036752103 4,754,879 12,229 SH DFND 1 12,229 0 0
APPLE INC COM 037833100 38,363,234 115,198 SH DFND 1 115,198 0 0
APPLE INC COM 037833100 34,376,355 103,223 SH DFND 2 103,223 0 0
APPLIED MATERIALS INC COM 038222105 6,822,828 13,342 SH DFND 1 13,342 0 0
APPLIED MATERIALS INC COM 038222105 8,271,435 16,176 SH DFND 2 16,176 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 937,822 10,154 SH DFND 1 10,154 0 0
ARCONIC INC COM 443201108 1,145,148 5,063 SH DFND 1 5,063 0 0
AT&T INC COM 00206R102 4,911,939 201,309 SH DFND 1 201,309 0 0
AT&T INC COM 00206R102 5,306,950 217,142 SH DFND 2 217,142 0 0
ATMOS ENERGY CORP COM 049560105 1,527,948 9,767 SH DFND 1 9,767 0 0
ATMOS ENERGY CORP COM 049560105 3,927,582 25,106 SH DFND 2 25,106 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9,752,345 37,791 SH DFND 1 37,791 0 0
AVERY DENNISON CORP COM 053611109 1,185,813 6,948 SH DFND 1 6,948 0 0
BAKER HUGHES A GE CO CL. A 05722G100 1,582,285 28,837 SH DFND 1 28,837 0 0
BANK OF AMERICA CORP COM 060505104 5,361,567 98,504 SH DFND 1 98,504 0 0
BANK OF AMERICA CORP COM 060505104 2,685,840 49,363 SH DFND 2 49,363 0 0
BANK OF MONTREAL COM 063671101 9,562,822 40,185 SH DFND 1 40,185 0 0
BANK OF MONTREAL COM 063671101 17,694,630 74,291 SH DFND 2 74,291 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,284,343 36,537 SH DFND 1 36,537 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7,942,530 54,920 SH DFND 2 54,920 0 0
BANK OF NOVA SCOTIA COM 064149107 6,365,935 49,192 SH DFND 1 49,192 0 0
BANK OF NOVA SCOTIA COM 064149107 21,581,028 166,636 SH DFND 2 166,636 0 0
BB&T CORP COM 89832Q109 432,626 9,344 SH DFND 1 9,344 0 0
BEST BUY CO INC COM 086516101 89,298 1,012 SH DFND 1 1,012 0 0
BOOKING HOLDINGS INC COM 09857L108 680,474 4,177 SH DFND 1 4,177 0 0
BROADCOM LTD COM 11135F101 5,658,020 16,111 SH DFND 1 16,111 0 0
CANADIAN IMPERIAL BANK COM 136069101 212,839 1,358 SH DFND 1 1,358 0 0
CANADIAN IMPERIAL BANK COM 136069101 6,278,329 39,997 SH DFND 2 39,997 0 0
CARDINAL HEALTH INC COM 14149Y108 13,445,673 60,430 SH DFND 1 60,430 0 0
CARDINAL HEALTH INC COM 14149Y108 20,206,789 90,764 SH DFND 2 90,764 0 0
CARLISLE COS INC COM 142339100 413,021 1,282 SH DFND 1 1,282 0 0
CARNIVAL CORP/PLC (USA) COM G2004J103 3,846,276 156,735 SH DFND 1 156,735 0 0
CATERPILLAR INC COM 149123101 3,141,810 3,875 SH DFND 1 3,875 0 0
CIENA CORP COM 171779309 573,818 1,631 SH DFND 1 1,631 0 0
CIGNA CORP COM 125523100 4,707,278 17,317 SH DFND 1 17,317 0 0
CINCINNATI FINANCIAL CORP COM 172062101 617,398 3,874 SH DFND 1 3,874 0 0
CISCO SYSTEMS INC COM 17275R102 19,632,138 182,404 SH DFND 1 182,404 0 0
CISCO SYSTEMS INC COM 17275R102 9,362,832 86,999 SH DFND 2 86,999 0 0
CITIGROUP INC COM 172967424 1,069,374 8,259 SH DFND 1 8,259 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 242,415 3,802 SH DFND 1 3,802 0 0
CLOROX CO/DE COM 189054109 2,487,574 30,707 SH DFND 1 30,707 0 0
CNH INDUSTRIAL NV COM N20944109 95,257 7,413 SH DFND 1 7,413 0 0
COCA-COLA CO COM 191216100 12,349,464 143,465 SH DFND 1 143,465 0 0
COCA-COLA CO COM 191216100 23,149,236 268,927 SH DFND 2 268,927 0 0
COGNIZANT TECH SOLUTIONS CL. A 192446102 755,795 13,158 SH DFND 1 13,158 0 0
COLGATE-PALMOLIVE CO COM 194162103 97,606 1,144 SH DFND 1 1,144 0 0
COMCAST CORP CL. A 20030N101 1,023,523 47,037 SH DFND 1 47,037 0 0
COMFORT SYSTEMS USA INC COM 199908104 694,717 420 SH DFND 1 420 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 707,508 21,362 SH DFND 1 21,362 0 0
CORNING INC COM 219350105 753,884 4,903 SH DFND 1 4,903 0 0
CORTEVA INC- SPN COM 22052L104 136,664 1,760 SH DFND 1 1,760 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,137,013 1,249 SH DFND 1 1,249 0 0
CREDICORP LTD COM G2519Y108 2,621,482 6,901 SH DFND 1 6,901 0 0
CREDICORP LTD COM G2519Y108 13,923,140 36,663 SH DFND 2 36,663 0 0
CSX CORP COM 126408103 894,757 19,238 SH DFND 1 19,238 0 0
CUMMINS INC COM 231021106 701,501 1,358 SH DFND 1 1,358 0 0
CURTISS-WRIGHT CORP COM 231561101 151,725 279 SH DFND 1 279 0 0
CVS HEALTH CORP COM 126650100 1,110,285 12,957 SH DFND 1 12,957 0 0
DARDEN RESTAURANTS INC COM 237194105 518,876 2,685 SH DFND 1 2,685 0 0
DELL TECHNOLOGIES INC COM 24703L202 841,352 1,564 SH DFND 1 1,564 0 0
DELTA AIR LINES INC COM 247361702 74,279 890 SH DFND 1 890 0 0
DISNEY (WALT) CO COM 254687106 7,277,331 69,374 SH DFND 1 69,374 0 0
DOWDUPONT INC COM 26614N201 276,146 2,126 SH DFND 1 2,126 0 0
EBAY INC COM 278642103 3,991,400 37,637 SH DFND 1 37,637 0 0
EBAY INC COM 278642103 3,074,523 28,994 SH DFND 2 28,994 0 0
EDISON INTERNATIONAL COM 281020107 7,721,536 143,710 SH DFND 1 143,710 0 0
ENBRIDGE INC COM 29250N105 8,563,115 129,450 SH DFND 1 129,450 0 0
ENBRIDGE INC COM 29250N105 22,491,251 339,747 SH DFND 2 339,747 0 0
EOG RESOURCES INC COM 26875P101 2,995,038 21,741 SH DFND 1 21,741 0 0
EOG RESOURCES INC COM 26875P101 4,067,364 29,525 SH DFND 2 29,525 0 0
EQUITY RESIDENTIAL COM 29476L107 317,835 5,231 SH DFND 1 5,231 0 0
EVERSOURCE ENERGY COM 30040W108 795,519 12,399 SH DFND 1 12,399 0 0
EXELON CORP COM 30161N101 3,547,197 87,802 SH DFND 1 87,802 0 0
EXELON CORP COM 30161N101 2,555,569 63,288 SH DFND 2 63,288 0 0
EXPEDIA INC COM 30212P303 5,096,012 19,350 SH DFND 1 19,350 0 0
EXPEDIA INC COM 30212P303 7,326,879 27,825 SH DFND 2 27,825 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,885,972 42,710 SH DFND 1 42,710 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,256,226 71,830 SH DFND 2 71,830 0 0
F5 NETWORKS INC COM 315616102 1,692,126 3,801 SH DFND 1 3,801 0 0
F5 NETWORKS INC COM 315616102 4,674,730 10,501 SH DFND 2 10,501 0 0
FASTENAL CO COM 311900104 501,095 10,117 SH DFND 1 10,117 0 0
FIFTH THIRD BANCORP COM 316773100 678,934 13,423 SH DFND 1 13,423 0 0
FLEX LTD COM Y2573F102 614,404 5,586 SH DFND 1 5,586 0 0
FORD MOTOR CO COM 345370860 921,273 76,391 SH DFND 1 76,391 0 0
FORTINET INC COM 34959E109 1,280,456 7,163 SH DFND 1 7,163 0 0
FORTINET INC COM 34959E109 3,499,048 19,574 SH DFND 2 19,574 0 0
FORTIVE CORP COM 34959J108 448,619 8,185 SH DFND 1 8,185 0 0
GE VERNOVA INC -SPN COM 36828A101 150,177 158 SH DFND 1 158 0 0
GENERAL ELECTRIC CO COM 369604301 1,849,379 5,922 SH DFND 1 5,922 0 0
GENERAL MOTORS CO COM 37045V100 854,161 11,093 SH DFND 1 11,093 0 0
GILEAD SCIENCES INC COM 375558103 16,534,857 110,935 SH DFND 1 110,935 0 0
GILEAD SCIENCES INC COM 375558103 22,914,012 153,775 SH DFND 2 153,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 655,461 728 SH DFND 1 728 0 0
GRACO INC COM 384109104 347,931 4,528 SH DFND 1 4,528 0 0
GRAINGER (W W) INC COM 384802104 4,507,157 3,618 SH DFND 1 3,618 0 0
GRAINGER (W W) INC COM 384802104 4,402,445 3,534 SH DFND 2 3,534 0 0
HALLIBURTON CO COM 406216101 2,391,391 75,201 SH DFND 1 75,201 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 6,508,935 53,195 SH DFND 1 53,195 0 0
HCA HEALTHCARE INC COM 40412C101 716,069 1,678 SH DFND 1 1,678 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 20,482,813 320,595 SH DFND 1 320,595 0 0
HOME DEPOT INC COM 437076102 812,787 2,857 SH DFND 1 2,857 0 0
HP INC COM 40434L105 371,887 11,889 SH DFND 1 11,889 0 0
ILLINOIS TOOL WORKS COM 452308109 2,221,868 8,636 SH DFND 1 8,636 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 871,881 10,207 SH DFND 1 10,207 0 0
INTL BUSINESS MACHINES CORP COM 459200101 918,646 4,177 SH DFND 1 4,177 0 0
JABIL INC COM 466313103 4,463,827 15,561 SH DFND 1 15,561 0 0
JOHNSON & JOHNSON COM 478160104 16,717,532 63,147 SH DFND 1 63,147 0 0
JOHNSON & JOHNSON COM 478160104 26,860,814 101,396 SH DFND 2 101,396 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 385,449 2,593 SH DFND 1 2,593 0 0
JPMORGAN CHASE & CO COM 46625H100 3,145,530 9,508 SH DFND 1 9,508 0 0
KEURIG GREEN MOUNTAIN INC COM 49271V100 7,146,920 235,561 SH DFND 1 235,561 0 0
KEYCORP COM 493267108 160,921 8,018 SH DFND 1 8,018 0 0
KINDER MORGAN INC CL. P 49456B101 791,195 26,242 SH DFND 1 26,242 0 0
KLA-TENCOR CORP COM 482480100 6,346,137 32,556 SH DFND 1 32,556 0 0
KLA-TENCOR CORP COM 482480100 7,098,775 36,432 SH DFND 2 36,432 0 0
KROGER CO COM 501044101 657,891 11,223 SH DFND 1 11,223 0 0
LAM RESEARCH CORP COM 512807306 15,125,253 46,042 SH DFND 1 46,042 0 0
LAM RESEARCH CORP COM 512807306 20,570,515 62,610 SH DFND 2 62,610 0 0
LAS VEGAS SANDS CORP COM 517834107 853,331 22,569 SH DFND 1 22,569 0 0
LILLY (ELI) & CO COM 532457108 2,621,942 2,266 SH DFND 1 2,266 0 0
LOWE'S COMPANIES INC COM 548661107 816,772 4,432 SH DFND 1 4,432 0 0
M & T BANK CORP COM 55261F104 4,070,642 18,707 SH DFND 1 18,707 0 0
M & T BANK CORP COM 55261F104 4,234,828 19,466 SH DFND 2 19,466 0 0
MAGNA INTERNATIONAL INC COM 559222401 7,473,647 82,436 SH DFND 1 82,436 0 0
MANULIFE FINANCIAL CORP COM 56501R106 22,796,515 375,932 SH DFND 1 375,932 0 0
MARATHON PETROLEUM CORP COM 56585A102 120,207 304 SH DFND 1 304 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104 1,458,703 5,521 SH DFND 1 5,521 0 0
MASCO CORP COM 574599106 77,375 1,148 SH DFND 1 1,148 0 0
MASTERCARD INC CL. A 57636Q104 1,405,696 2,549 SH DFND 1 2,549 0 0
MCDONALD'S CORP COM 580135101 566,495 2,453 SH DFND 1 2,453 0 0
MCKESSON CORP COM 58155Q103 1,625,653 1,904 SH DFND 1 1,904 0 0
MERCK & CO COM 58933Y105 22,445,595 154,467 SH DFND 1 154,467 0 0
MERCK & CO COM 58933Y105 18,160,989 124,981 SH DFND 2 124,981 0 0
META PLATFORMS INC CL. A 30303M102 11,869,744 16,368 SH DFND 1 16,368 0 0
METLIFE INC COM 59156R108 569,196 6,045 SH DFND 1 6,045 0 0
MICRON TECHNOLOGY INC COM 595112103 32,569,996 30,579 SH DFND 1 30,579 0 0
MICRON TECHNOLOGY INC COM 595112103 12,675,376 11,874 SH DFND 2 11,874 0 0
MICROSOFT CORP COM 594918104 43,134,886 84,100 SH DFND 1 84,100 0 0
MICROSOFT CORP COM 594918104 14,257,594 27,798 SH DFND 2 27,798 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,539,689 36,994 SH DFND 1 36,994 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,584,605 86,127 SH DFND 2 86,127 0 0
MORGAN STANLEY COM 617446448 561,417 2,985 SH DFND 1 2,985 0 0
NETAPP INC COM 64110D104 23,268,037 110,758 SH DFND 1 110,758 0 0
NETAPP INC COM 64110D104 18,108,917 86,196 SH DFND 2 86,196 0 0
NETFLIX INC COM 64110L106 915,324 13,155 SH DFND 1 13,155 0 0
NEWMONT MINING CORP COM 651639106 229,526 1,990 SH DFND 1 1,990 0 0
NORDSON CORP COM 655663102 3,282,105 10,011 SH DFND 1 10,011 0 0
NVIDIA CORP COM 67066G104 60,574,135 265,234 SH DFND 1 265,234 0 0
NVIDIA CORP COM 67066G104 33,852,326 148,293 SH DFND 2 148,293 0 0
NXP SEMICONDUCTORS NV COM N6596X109 514,014 2,164 SH DFND 1 2,164 0 0
OMNICOM GROUP COM 681919106 206,458 2,804 SH DFND 1 2,804 0 0
ONEOK INC COM 30609A109 3,147,741 36,915 SH DFND 1 36,915 0 0
PACKAGING CORP OF AMERICA COM 695156109 395,472 1,725 SH DFND 1 1,725 0 0
PAN AMERICAN SILVER CORP COM 697900108 283,884 4,385 SH DFND 1 4,385 0 0
PARKER-HANNIFIN CORP COM 701094104 2,139,183 2,239 SH DFND 1 2,239 0 0
PDD HOLDINGS INC CL. A 722304102 709,721 9,106 SH DFND 1 9,106 0 0
PEMBINA PIPELINE CORP COM 706327103 1,323,201 20,828 SH DFND 1 20,828 0 0
PEMBINA PIPELINE CORP COM 706327103 4,509,099 71,043 SH DFND 2 71,043 0 0
PENTAIR PLC COM G7S00T104 710,648 13,411 SH DFND 1 13,411 0 0
PFIZER INC COM 717081103 26,362,201 924,341 SH DFND 1 924,341 0 0
PFIZER INC COM 717081103 6,858,697 240,403 SH DFND 2 240,403 0 0
PG&E CORP COM 69331C108 257,237 20,999 SH DFND 1 20,999 0 0
PRAXAIR INC COM G54950103 8,138,358 17,137 SH DFND 1 17,137 0 0
PRAXAIR INC COM G54950103 11,489,656 24,326 SH DFND 2 24,326 0 0
PRICE (T. ROWE) GROUP COM 74144T108 100,408 965 SH DFND 1 965 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102 3,498,971 31,252 SH DFND 1 31,252 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102 3,344,393 29,882 SH DFND 2 29,882 0 0
PROGRESSIVE CORP-OHIO COM 743315103 714,804 3,448 SH DFND 1 3,448 0 0
PUBLIC SERVICE ENTRP GRP INC COM 744573106 12,104,498 179,752 SH DFND 1 179,752 0 0
QUALCOMM INC COM 747525103 20,751,980 112,758 SH DFND 1 112,758 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,199,712 9,438 SH DFND 1 9,438 0 0
REALTY INCOME CORP COM 756109104 1,026,758 18,909 SH DFND 1 18,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 483,017 637 SH DFND 1 637 0 0
REGIONS FINANCIAL CORP COM 7591EP100 701,191 26,086 SH DFND 1 26,086 0 0
ROCKWELL AUTOMATION COM 773903109 183,709 422 SH DFND 1 422 0 0
ROSS STORES INC COM 778296103 11,413,258 48,900 SH DFND 1 48,900 0 0
ROSS STORES INC COM 778296103 21,099,593 90,401 SH DFND 2 90,401 0 0
ROYAL BANK OF CANADA COM 780087102 11,821,585 42,229 SH DFND 1 42,229 0 0
ROYAL BANK OF CANADA COM 780087102 28,026,284 100,169 SH DFND 2 100,169 0 0
ROYALTY PHARMA PLC COM G7709Q104 7,773,550 133,200 SH DFND 1 133,200 0 0
ROYALTY PHARMA PLC COM G7709Q104 15,071,878 258,257 SH DFND 2 258,257 0 0
SCHLUMBERGER LTD COM 806857108 9,055,049 185,859 SH DFND 1 185,859 0 0
SEAGATE TECHNOLOGY PLC COM G7997R103 2,631,434 2,853 SH DFND 1 2,853 0 0
SEMPRA ENERGY COM 816851109 372,492 4,778 SH DFND 1 4,778 0 0
SIMON PROPERTY GROUP INC COM 828806109 10,156,243 50,589 SH DFND 1 50,589 0 0
SIMON PROPERTY GROUP INC COM 828806109 13,252,389 66,044 SH DFND 2 66,044 0 0
SNAP-ON INC COM 833034101 6,444,009 17,735 SH DFND 1 17,735 0 0
SNAP-ON INC COM 833034101 4,605,773 12,679 SH DFND 2 12,679 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,850,295 24,008 SH DFND 1 24,008 0 0
STATE STREET CORP COM 857477103 1,945,105 11,141 SH DFND 1 11,141 0 0
SUN LIFE FINANCIAL INC COM 866796105 11,838,822 106,733 SH DFND 1 106,733 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,348,428 19,000 SH DFND 1 19,000 0 0
TAPESTRY INC COM 876030107 5,137,225 44,656 SH DFND 1 44,656 0 0
TARGET CORP COM 87612E106 1,074,892 6,860 SH DFND 1 6,860 0 0
TE CONNECTIVITY LTD COM G87052109 11,081,064 52,497 SH DFND 1 52,497 0 0
TERADYNE INC COM 880770102 534,813 1,334 SH DFND 1 1,334 0 0
TESLA INC COM 88160R101 4,067,540 11,464 SH DFND 1 11,464 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,668,775 5,958 SH DFND 1 5,958 0 0
TJX COMPANIES INC COM 872540109 12,625,015 95,420 SH DFND 1 95,420 0 0
TJX COMPANIES INC COM 872540109 21,459,659 162,131 SH DFND 2 162,131 0 0
T-MOBILE US INC COM 872590104 1,531,483 9,391 SH DFND 1 9,391 0 0
TRAVELERS COS INC COM 89417E109 1,413,205 3,964 SH DFND 1 3,964 0 0
U S BANCORP COM 902973304 4,883,836 84,554 SH DFND 1 84,554 0 0
U S BANCORP COM 902973304 5,626,632 97,414 SH DFND 2 97,414 0 0
UNITED PARCEL SERVICE INC CL. B 911312106 2,294,696 24,558 SH DFND 1 24,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,426,174 14,782 SH DFND 1 14,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,291,328 703,975 SH DFND 1 703,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,156,090 460,917 SH DFND 2 460,917 0 0
VERTIV HOLDINGS CO COM 92537N108 800,666 3,318 SH DFND 1 3,318 0 0
VISA INC CL. A 92826C839 1,634,232 4,548 SH DFND 1 4,548 0 0
WABTEC CORP COM 929740108 779,979 2,716 SH DFND 1 2,716 0 0
WAL-MART STORES INC COM 931142103 1,596,364 15,360 SH DFND 1 15,360 0 0
WESTERN DIGITAL CORP COM 958102105 2,381,823 5,241 SH DFND 1 5,241 0 0
YUM BRANDS INC COM 988498101 914,841 6,710 SH DFND 1 6,710 0 0
ZOOM VIDEO COMUNICATIONS INC CL. A 98980L101 150,042 1,653 SH DFND 1 1,653 0 0