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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,101 154,580 SH   DFND 3 115,349 0 39,231
3M CO COM 88579Y101 6,175 45,242 SH   DFND 2 45,242 0 0
3M CO COM 88579Y101 437 3,202 SH   DFND 1 3,202 0 0
ABBVIE INC COM 00287Y109 553 7,265 SH   DFND 1 7,265 0 0
ABBVIE INC COM 00287Y109 7,829 102,765 SH   DFND 2 102,765 0 0
ABBVIE INC COM 00287Y109 26,447 347,121 SH   DFND 3 258,224 0 88,897
ACADIA RLTY TR COM SH BEN INT 004239109 1,508 121,775 SH   DFND 3 121,775 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 140 11,330 SH   DFND 2 11,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,559 89,181 SH   DFND 2 89,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,462 192,715 SH   DFND 3 146,353 0 46,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,906 17,800 SH   DFND 1 15,425 0 2,375
ACTIVISION BLIZZARD INC COM 00507V109 101,682 1,709,529 SH   DFND 3 1,472,884 0 236,645
ACTIVISION BLIZZARD INC COM 00507V109 10,119 170,130 SH   DFND 1 170,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,609 245,620 SH   DFND 2 245,620 0 0
AGREE REALTY CORP COM 008492100 2,058 33,260 SH   DFND 3 33,260 0 0
AGREE REALTY CORP COM 008492100 260 4,205 SH   DFND 2 4,205 0 0
ALCON INC ORD SHS H01301128 17,995 354,093 SH   DFND 2 354,093 0 0
ALCON INC ORD SHS H01301128 49,513 974,296 SH   DFND 3 827,833 0 146,463
ALCON INC ORD SHS H01301128 5,933 116,764 SH   DFND 1 104,124 0 12,640
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,985 21,785 SH   DFND 3 21,785 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 3,665 SH   DFND 2 3,665 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 1,875 SH   DFND 1 1,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,999 107,980 SH   DFND 2 107,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,605 321,914 SH   DFND 3 274,939 0 46,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,436 27,955 SH   DFND 1 27,955 0 0
ALLSTATE CORP COM 020002101 2,130 23,228 SH   DFND 2 23,228 0 0
ALLSTATE CORP COM 020002101 7,682 83,752 SH   DFND 3 57,861 0 25,891
ALPHABET INC CAP STK CL A 02079K305 11,799 10,155 SH   DFND 1 10,155 0 0
ALPHABET INC CAP STK CL A 02079K305 17,737 15,265 SH   DFND 2 15,265 0 0
ALPHABET INC CAP STK CL A 02079K305 112,145 96,515 SH   DFND 3 82,815 0 13,700
ALPHABET INC CAP STK CL C 02079K107 11,686 10,050 SH   DFND 1 10,050 0 0
ALPHABET INC CAP STK CL C 02079K107 17,575 15,115 SH   DFND 2 15,115 0 0
ALPHABET INC CAP STK CL C 02079K107 111,975 96,297 SH   DFND 3 82,610 0 13,687
ALPS ETF TR ALERIAN MLP 00162Q866 138 40,353 PRN   DFND 3 40,353 0 0
AMAZON COM INC COM 023135106 18,444 9,460 SH   DFND 1 9,460 0 0
AMAZON COM INC COM 023135106 27,091 13,895 SH   DFND 2 13,895 0 0
AMAZON COM INC COM 023135106 177,902 91,245 SH   DFND 3 77,820 0 13,425
AMBEV SA SPONSORED ADR 02319V103 9,818 4,268,930 SH   DFND 3 3,296,005 0 972,925
AMBEV SA SPONSORED ADR 02319V103 1,936 842,057 SH   DFND 1 842,057 0 0
AMBEV SA SPONSORED ADR 02319V103 5,177 2,250,942 SH   DFND 2 2,250,942 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 428 15,430 SH   DFND 2 15,430 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 221 7,980 SH   DFND 1 7,980 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,384 121,965 SH   DFND 3 121,965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 400 17,275 SH   DFND 1 17,275 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 781 33,690 SH   DFND 2 33,690 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,813 250,590 SH   DFND 3 250,590 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,111 32,660 SH   DFND 1 32,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,671 49,010 SH   DFND 2 49,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71,267 327,291 SH   DFND 3 275,951 0 51,340
AMERICOLD RLTY TR COM 03064D108 445 13,080 SH   DFND 1 13,080 0 0
AMERICOLD RLTY TR COM 03064D108 6,190 181,865 SH   DFND 3 181,865 0 0
AMERICOLD RLTY TR COM 03064D108 852 25,055 SH   DFND 2 25,055 0 0
AMGEN INC COM 031162100 4,641 22,894 SH   DFND 3 21,263 0 1,631
ANALOG DEVICES INC COM 032654105 6,527 72,813 SH   DFND 3 49,322 0 23,491
ANALOG DEVICES INC COM 032654105 1,955 21,814 SH   DFND 2 21,814 0 0
ANTHEM INC COM 036752103 206 911 SH   DFND 3 911 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 312 8,896 SH   DFND 1 8,896 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 602 17,147 SH   DFND 2 17,147 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,668 132,822 SH   DFND 3 132,822 0 0
APPLIED MATLS INC COM 038222105 1,062 23,188 SH   DFND 3 20,877 0 2,311
ARCHER DANIELS MIDLAND CO COM 039483102 1,657 47,121 SH   DFND 2 47,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,981 170,014 SH   DFND 3 117,488 0 52,526
AUTOMATIC DATA PROCESSING IN COM 053015103 3,679 26,919 SH   DFND 2 26,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,580 77,411 SH   DFND 3 54,970 0 22,441
AUTOMATIC DATA PROCESSING IN COM 053015103 255 1,868 SH   DFND 1 1,868 0 0
AUTOZONE INC COM 053332102 15,101 17,851 SH   DFND 3 13,506 0 4,345
AUTOZONE INC COM 053332102 2,051 2,425 SH   DFND 1 2,425 0 0
AUTOZONE INC COM 053332102 2,910 3,440 SH   DFND 2 3,440 0 0
AVALONBAY CMNTYS INC COM 053484101 524 3,565 SH   DFND 1 3,565 0 0
AVALONBAY CMNTYS INC COM 053484101 7,037 47,820 SH   DFND 3 47,820 0 0
AVALONBAY CMNTYS INC COM 053484101 1,013 6,885 SH   DFND 2 6,885 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,026 97,737 SH   DFND 2 97,737 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,690 351,500 SH   DFND 3 242,977 0 108,523
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 633 37,225 SH   DFND 1 20,395 0 16,830
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,847 284,650 SH   DFND 2 284,650 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,782 280,831 SH   DFND 3 234,396 0 46,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,632 577,763 SH   DFND 3 495,418 0 82,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,658 58,295 SH   DFND 1 58,295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,810 86,475 SH   DFND 2 86,475 0 0
BEST BUY INC COM 086516101 1,493 26,210 SH   DFND 2 26,210 0 0
BEST BUY INC COM 086516101 5,737 100,651 SH   DFND 3 71,135 0 29,516
BHP GROUP LTD SPONSORED ADS 088606108 2,715 74,012 SH   DFND 3 68,580 0 5,432
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,017 83,050 SH   DFND 1 83,050 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71,614 847,508 SH   DFND 3 730,253 0 117,255
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,123 119,800 SH   DFND 2 119,800 0 0
BK OF AMERICA CORP COM 060505104 9,508 447,882 SH   DFND 2 447,882 0 0
BK OF AMERICA CORP COM 060505104 30,233 1,424,096 SH   DFND 3 1,039,290 0 384,806
BK OF AMERICA CORP COM 060505104 668 31,470 SH   DFND 1 31,470 0 0
BLACKROCK INC COM 09247X101 25,006 56,836 SH   DFND 3 42,941 0 13,895
BLACKROCK INC COM 09247X101 3,627 8,245 SH   DFND 1 8,245 0 0
BLACKROCK INC COM 09247X101 5,682 12,915 SH   DFND 2 12,915 0 0
BOEING CO COM 097023105 792 5,317 SH   DFND 3 5,317 0 0
BOOKING HLDGS INC COM 09857L108 171,204 127,259 SH   DFND 3 109,774 0 17,485
BOOKING HLDGS INC COM 09857L108 19,278 14,330 SH   DFND 1 14,330 0 0
BOOKING HLDGS INC COM 09857L108 29,200 21,705 SH   DFND 2 21,705 0 0
BOSTON PROPERTIES INC COM 101121101 351 3,811 SH   DFND 1 3,811 0 0
BOSTON PROPERTIES INC COM 101121101 5,110 55,415 SH   DFND 3 55,415 0 0
BOSTON PROPERTIES INC COM 101121101 685 7,431 SH   DFND 2 7,431 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,050 32,185 SH   DFND 1 32,185 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,474 290,356 SH   DFND 3 217,331 0 73,025
BOSTON SCIENTIFIC CORP COM 101137107 1,684 51,615 SH   DFND 2 51,615 0 0
BP PLC SPONSORED ADR 055622104 14,172 581,087 SH   DFND 3 510,272 0 70,815
BP PLC SPONSORED ADR 055622104 4,165 170,780 SH   DFND 2 170,780 0 0
BP PLC SPONSORED ADR 055622104 1,738 71,275 SH   DFND 1 65,850 0 5,425
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 408 38,865 SH   DFND 2 38,865 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,966 282,025 SH   DFND 3 282,025 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 213 20,285 SH   DFND 1 20,285 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,744 443,919 SH   DFND 3 324,167 0 119,752
BRISTOL-MYERS SQUIBB CO COM 110122108 540 9,697 SH   DFND 1 9,697 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,753 139,103 SH   DFND 2 139,103 0 0
BROADCOM INC COM 11135F101 2,939 12,397 SH   DFND 3 11,561 0 836
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,243 64,096 SH   DFND 3 44,361 0 19,735
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,167 17,636 SH   DFND 2 17,636 0 0
CABOT OIL & GAS CORP COM 127097103 122,776 7,142,328 SH   DFND 3 6,076,438 0 1,065,890
CABOT OIL & GAS CORP COM 127097103 12,156 707,210 SH   DFND 1 707,210 0 0
CABOT OIL & GAS CORP COM 127097103 17,758 1,033,065 SH   DFND 2 1,033,065 0 0
CAMDEN PPTY TR SH BEN INT 133131102 820 10,355 SH   DFND 2 10,355 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,472 81,680 SH   DFND 3 81,680 0 0
CAMDEN PPTY TR SH BEN INT 133131102 425 5,365 SH   DFND 1 5,365 0 0
CAMECO CORP COM 13321L108 4,021 526,363 SH   DFND 3 448,443 0 77,920
CAMECO CORP COM 13321L108 7,656 1,002,160 SH   DFND 2 1,002,160 0 0
CAMECO CORP COM 13321L108 1,060 138,807 SH   DFND 1 69,702 0 69,105
CANADIAN NAT RES LTD COM 136385101 1,817 134,143 SH   DFND 3 125,667 0 8,476
CANADIAN NATL RY CO COM 136375102 3,475 44,769 SH   DFND 3 43,104 0 1,665
CANADIAN NATL RY CO COM 136375102 821 10,586 SH   DFND 2 10,586 0 0
CANON INC SPONSORED ADR 138006309 809 37,390 SH   DFND 3 32,896 0 4,494
CATERPILLAR INC DEL COM 149123101 17,350 149,518 SH   DFND 3 109,141 0 40,377
CATERPILLAR INC DEL COM 149123101 5,427 46,776 SH   DFND 2 46,776 0 0
CATERPILLAR INC DEL COM 149123101 377 3,254 SH   DFND 1 3,254 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,326 115,705 SH   DFND 2 115,705 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,663 74,665 SH   DFND 1 74,665 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 44,674 500,553 SH   DFND 3 425,618 0 74,935
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,534 8,100 SH   DFND 1 8,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,152 11,810 SH   DFND 2 11,810 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,305 71,750 SH   DFND 3 61,460 0 10,290
CHEVRON CORP NEW COM 166764100 6,526 90,065 SH   DFND 2 90,065 0 0
CHEVRON CORP NEW COM 166764100 4,077 56,275 SH   DFND 1 56,275 0 0
CHEVRON CORP NEW COM 166764100 47,355 653,536 SH   DFND 3 563,876 0 89,660
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,937 39,789 SH   DFND 3 36,279 0 3,510
CHUBB LIMITED COM H1467J104 12,671 113,449 SH   DFND 3 82,599 0 30,850
CHUBB LIMITED COM H1467J104 4,001 35,823 SH   DFND 2 35,823 0 0
CHUBB LIMITED COM H1467J104 277 2,487 SH   DFND 1 2,487 0 0
CINCINNATI FINL CORP COM 172062101 975 12,927 SH   DFND 2 12,927 0 0
CINCINNATI FINL CORP COM 172062101 2,426 32,158 SH   DFND 3 18,836 0 13,322
CISCO SYS INC COM 17275R102 722 18,367 SH   DFND 1 18,367 0 0
CISCO SYS INC COM 17275R102 33,899 862,351 SH   DFND 3 637,686 0 224,665
CISCO SYS INC COM 17275R102 10,199 259,473 SH   DFND 2 259,473 0 0
CITIGROUP INC COM NEW 172967424 5,667 134,548 SH   DFND 2 134,548 0 0
CITIGROUP INC COM NEW 172967424 398 9,451 SH   DFND 1 9,451 0 0
CITIGROUP INC COM NEW 172967424 17,975 426,780 SH   DFND 3 311,139 0 115,641
CME GROUP INC COM 12572Q105 5,011 28,985 SH   DFND 1 28,985 0 0
CME GROUP INC COM 12572Q105 7,772 44,950 SH   DFND 2 44,950 0 0
CME GROUP INC COM 12572Q105 47,234 273,173 SH   DFND 3 231,048 0 42,125
COCA COLA CO COM 191216100 14,081 318,220 SH   DFND 1 318,220 0 0
COCA COLA CO COM 191216100 20,836 470,882 SH   DFND 2 470,882 0 0
COCA COLA CO COM 191216100 97,844 2,211,177 SH   DFND 3 1,857,682 0 353,495
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,231 59,454 SH   DFND 3 55,258 0 4,196
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1,452 36,094 SH   DFND 3 33,604 0 2,490
COGNEX CORP COM 192422103 4,942 117,055 SH   DFND 3 78,625 0 38,430
COGNEX CORP COM 192422103 500 11,865 SH   DFND 2 11,865 0 0
COLGATE PALMOLIVE CO COM 194162103 15,951 240,384 SH   DFND 3 177,225 0 63,159
COLGATE PALMOLIVE CO COM 194162103 4,822 72,666 SH   DFND 2 72,666 0 0
COLGATE PALMOLIVE CO COM 194162103 335 5,055 SH   DFND 1 5,055 0 0
COMCAST CORP NEW CL A 20030N101 20,311 590,792 SH   DFND 3 421,127 0 169,665
COMCAST CORP NEW CL A 20030N101 7,002 203,669 SH   DFND 2 203,669 0 0
COMCAST CORP NEW CL A 20030N101 486 14,148 SH   DFND 1 14,148 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,752 98,025 SH   DFND 3 98,025 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 474 12,400 SH   DFND 2 12,400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 245 6,410 SH   DFND 1 6,410 0 0
CONAGRA BRANDS INC COM 205887102 1,470 50,115 SH   DFND 2 50,115 0 0
CONAGRA BRANDS INC COM 205887102 3,653 124,508 SH   DFND 3 72,850 0 51,658
CONOCOPHILLIPS COM 20825C104 51,355 1,667,398 SH   DFND 3 1,394,997 0 272,401
CONOCOPHILLIPS COM 20825C104 3,948 128,205 SH   DFND 1 128,205 0 0
CONOCOPHILLIPS COM 20825C104 8,178 265,533 SH   DFND 2 265,533 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,435 100,695 SH   DFND 3 73,053 0 27,642
CONSTELLATION BRANDS INC CL A 21036P108 1,364 9,519 SH   DFND 1 9,519 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,306 23,064 SH   DFND 2 23,064 0 0
COPART INC COM 217204106 40,317 588,410 SH   DFND 3 509,465 0 78,945
COPART INC COM 217204106 1,731 25,270 SH   DFND 2 25,270 0 0
COPART INC COM 217204106 1,163 16,980 SH   DFND 1 16,980 0 0
COUSINS PPTYS INC COM NEW 222795502 717 24,525 SH   DFND 2 24,525 0 0
COUSINS PPTYS INC COM NEW 222795502 374 12,795 SH   DFND 1 12,795 0 0
COUSINS PPTYS INC COM NEW 222795502 5,578 190,571 SH   DFND 3 190,571 0 0
CRH PLC ADR 12626K203 2,538 94,562 SH   DFND 3 87,866 0 6,696
CROWN CASTLE INTL CORP NEW COM 22822V101 5,259 36,420 SH   DFND 3 36,420 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 703 4,875 SH   DFND 2 4,875 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 365 2,530 SH   DFND 1 2,530 0 0
CUMMINS INC COM 231021106 7,345 54,284 SH   DFND 3 38,284 0 16,000
CUMMINS INC COM 231021106 1,927 14,245 SH   DFND 2 14,245 0 0
CVS HEALTH CORP COM 126650100 2,021 34,067 SH   DFND 3 30,981 0 3,086
CYBERARK SOFTWARE LTD SHS M2682V108 4,823 56,371 SH   DFND 3 50,790 0 5,581
DIAGEO P L C SPON ADR NEW 25243Q205 981 7,722 SH   DFND 2 7,722 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,171 32,815 SH   DFND 3 31,595 0 1,220
DIGITAL RLTY TR INC COM 253868103 11,058 79,608 SH   DFND 3 79,608 0 0
DIGITAL RLTY TR INC COM 253868103 1,514 10,904 SH   DFND 2 10,904 0 0
DIGITAL RLTY TR INC COM 253868103 788 5,675 SH   DFND 1 5,675 0 0
DISNEY WALT CO COM DISNEY 254687106 5,239 54,240 SH   DFND 1 54,240 0 0
DISNEY WALT CO COM DISNEY 254687106 7,566 78,325 SH   DFND 2 78,325 0 0
DISNEY WALT CO COM DISNEY 254687106 47,760 494,410 SH   DFND 3 422,440 0 71,970
DOLLAR GEN CORP NEW COM 256677105 4,583 30,355 SH   DFND 1 30,355 0 0
DOLLAR GEN CORP NEW COM 256677105 6,440 42,650 SH   DFND 2 42,650 0 0
DOLLAR GEN CORP NEW COM 256677105 29,220 193,500 SH   DFND 3 146,060 0 47,440
DOLLAR TREE INC COM 256746108 9,889 134,605 SH   DFND 2 134,605 0 0
DOLLAR TREE INC COM 256746108 58,957 802,470 SH   DFND 3 673,300 0 129,170
DOLLAR TREE INC COM 256746108 6,556 89,240 SH   DFND 1 89,240 0 0
DOUGLAS EMMETT INC COM 25960P109 256 8,420 SH   DFND 1 8,420 0 0
DOUGLAS EMMETT INC COM 25960P109 3,851 126,251 SH   DFND 3 126,251 0 0
DOUGLAS EMMETT INC COM 25960P109 535 17,550 SH   DFND 2 17,550 0 0
DOVER CORP COM 260003108 975 11,622 SH   DFND 2 11,622 0 0
DOVER CORP COM 260003108 2,425 28,892 SH   DFND 3 16,918 0 11,974
DOW INC COM 260557103 554 18,962 SH   DFND 3 17,065 0 1,897
EATON CORP PLC SHS G29183103 3,423 44,061 SH   DFND 2 44,061 0 0
EATON CORP PLC SHS G29183103 11,169 143,774 SH   DFND 3 105,602 0 38,172
EATON CORP PLC SHS G29183103 238 3,070 SH   DFND 1 3,070 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,988 209,075 SH   DFND 3 194,901 0 14,174
ELECTRONIC ARTS INC COM 285512109 14,238 142,145 SH   DFND 2 142,145 0 0
ELECTRONIC ARTS INC COM 285512109 9,313 92,980 SH   DFND 1 92,980 0 0
ELECTRONIC ARTS INC COM 285512109 90,210 900,577 SH   DFND 3 749,757 0 150,820
EMERSON ELEC CO COM 291011104 3,269 68,610 SH   DFND 2 68,610 0 0
EMERSON ELEC CO COM 291011104 227 4,778 SH   DFND 1 4,778 0 0
EMERSON ELEC CO COM 291011104 10,491 220,182 SH   DFND 3 161,077 0 59,105
EOG RES INC COM 26875P101 51,795 1,441,967 SH   DFND 3 1,195,167 0 246,800
EOG RES INC COM 26875P101 8,749 243,592 SH   DFND 2 243,592 0 0
EOG RES INC COM 26875P101 4,848 134,980 SH   DFND 1 134,980 0 0
EQUINIX INC COM 29444U700 14,916 23,883 SH   DFND 2 23,883 0 0
EQUINIX INC COM 29444U700 107,747 172,514 SH   DFND 3 154,144 0 18,370
EQUINIX INC COM 29444U700 9,614 15,393 SH   DFND 1 15,393 0 0
EQUINOR ASA SPONSORED ADR 29446M102 871 71,533 SH   DFND 3 64,493 0 7,040
EQUITY LIFESTYLE PPTYS INC COM 29472R108 521 9,065 SH   DFND 1 9,065 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 977 17,000 SH   DFND 2 17,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,043 105,135 SH   DFND 3 105,135 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,198 84,245 SH   DFND 3 84,245 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 362 5,870 SH   DFND 1 5,870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 693 11,230 SH   DFND 2 11,230 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 145 11,109 SH   DFND 1 11,109 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 277 21,246 SH   DFND 2 21,246 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,160 165,439 SH   DFND 3 165,439 0 0
ESSEX PPTY TR INC COM 297178105 411 1,868 SH   DFND 2 1,868 0 0
ESSEX PPTY TR INC COM 297178105 3,189 14,481 SH   DFND 3 14,481 0 0
ESSEX PPTY TR INC COM 297178105 216 982 SH   DFND 1 982 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,241 110,915 SH   DFND 1 110,915 0 0
EXPEDIA GROUP INC COM NEW 30212P303 73,270 1,302,119 SH   DFND 3 1,138,109 0 164,010
EXPEDIA GROUP INC COM NEW 30212P303 7,992 142,040 SH   DFND 2 142,040 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,650 17,240 SH   DFND 3 17,240 0 0
EXTRA SPACE STORAGE INC COM 30225T102 213 2,225 SH   DFND 2 2,225 0 0
F M C CORP COM NEW 302491303 26,513 324,559 SH   DFND 3 287,249 0 37,310
FACEBOOK INC CL A 30303M102 36,985 221,735 SH   DFND 2 221,735 0 0
FACEBOOK INC CL A 30303M102 231,434 1,387,498 SH   DFND 3 1,195,913 0 191,585
FACEBOOK INC CL A 30303M102 24,737 148,305 SH   DFND 1 148,305 0 0
FASTENAL CO COM 311900104 6,809 217,890 SH   DFND 3 153,230 0 64,660
FASTENAL CO COM 311900104 1,799 57,580 SH   DFND 2 57,580 0 0
FIFTH THIRD BANCORP COM 316773100 3,598 242,351 SH   DFND 3 168,267 0 74,084
FIFTH THIRD BANCORP COM 316773100 979 65,991 SH   DFND 2 65,991 0 0
FIRST INDL RLTY TR INC COM 32054K103 262 7,900 SH   DFND 2 7,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,040 61,410 SH   DFND 3 61,410 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,987 217,746 SH   DFND 3 169,876 0 47,870
FLOOR & DECOR HLDGS INC CL A 339750101 1,335 41,630 SH   DFND 2 41,630 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,102 34,345 SH   DFND 1 34,345 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,156 1,060,230 SH   DFND 3 804,495 0 255,735
FREEPORT-MCMORAN INC CL B 35671D857 1,045 154,840 SH   DFND 2 154,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,053 156,090 SH   DFND 1 156,090 0 0
GARMIN LTD SHS H2906T109 2,717 36,249 SH   DFND 3 21,215 0 15,034
GARMIN LTD SHS H2906T109 1,093 14,592 SH   DFND 2 14,592 0 0
GENERAL DYNAMICS CORP COM 369550108 3,296 24,914 SH   DFND 2 24,914 0 0
GENERAL DYNAMICS CORP COM 369550108 229 1,733 SH   DFND 1 1,733 0 0
GENERAL DYNAMICS CORP COM 369550108 10,351 78,233 SH   DFND 3 56,863 0 21,370
GENERAL MLS INC COM 370334104 3,299 62,535 SH   DFND 2 62,535 0 0
GENERAL MLS INC COM 370334104 229 4,351 SH   DFND 1 4,351 0 0
GENERAL MLS INC COM 370334104 10,951 207,535 SH   DFND 3 153,159 0 54,376
GENUINE PARTS CO COM 372460105 4,696 69,750 SH   DFND 3 49,548 0 20,202
GENUINE PARTS CO COM 372460105 1,212 18,014 SH   DFND 2 18,014 0 0
GETTY RLTY CORP NEW COM 374297109 214 9,025 SH   DFND 2 9,025 0 0
GETTY RLTY CORP NEW COM 374297109 1,662 70,020 SH   DFND 3 70,020 0 0
GILEAD SCIENCES INC COM 375558103 23,614 315,867 SH   DFND 3 235,462 0 80,405
GILEAD SCIENCES INC COM 375558103 6,898 92,279 SH   DFND 2 92,279 0 0
GILEAD SCIENCES INC COM 375558103 488 6,531 SH   DFND 1 6,531 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11,090 216,468 PRN   DFND 3 209,583 0 6,885
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,909 212,883 PRN   DFND 3 210,427 0 2,456
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,065 56,825 SH   DFND 2 56,825 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,559 28,905 SH   DFND 3 24,225 0 4,680
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 351 6,520 SH   DFND 1 3,570 0 2,950
GRAINGER W W INC COM 384802104 2,707 10,896 SH   DFND 3 6,688 0 4,208
GRAINGER W W INC COM 384802104 1,016 4,091 SH   DFND 2 4,091 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 84,421 6,919,780 SH   DFND 3 5,998,165 0 921,615
GRAPHIC PACKAGING HLDG CO COM 388689101 8,090 663,185 SH   DFND 1 663,185 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,048 987,600 SH   DFND 2 987,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 399 4,240 SH   DFND 1 2,205 0 2,035
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,768 18,786 SH   DFND 3 16,371 0 2,415
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,530 37,500 SH   DFND 2 37,500 0 0
HALLIBURTON CO COM 406216101 153 22,380 SH   DFND 3 19,782 0 2,598
HARTFORD FINL SVCS GROUP INC COM 416515104 2,969 84,258 SH   DFND 3 49,336 0 34,922
HARTFORD FINL SVCS GROUP INC COM 416515104 1,194 33,889 SH   DFND 2 33,889 0 0
HEALTHCARE RLTY TR COM 421946104 411 14,740 SH   DFND 2 14,740 0 0
HEALTHCARE RLTY TR COM 421946104 213 7,630 SH   DFND 1 7,630 0 0
HEALTHCARE RLTY TR COM 421946104 2,612 93,525 SH   DFND 3 93,525 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 204 8,425 SH   DFND 2 8,425 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,483 61,115 SH   DFND 3 61,115 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 364 15,285 SH   DFND 1 15,285 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,508 230,955 SH   DFND 3 230,955 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 699 29,340 SH   DFND 2 29,340 0 0
HERSHEY CO COM 427866108 212 1,602 SH   DFND 1 1,602 0 0
HERSHEY CO COM 427866108 9,902 74,739 SH   DFND 3 54,785 0 19,954
HERSHEY CO COM 427866108 3,048 23,008 SH   DFND 2 23,008 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 382 5,605 SH   DFND 2 5,605 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,870 42,060 SH   DFND 3 42,060 0 0
HOME DEPOT INC COM 437076102 794 4,254 SH   DFND 1 4,254 0 0
HOME DEPOT INC COM 437076102 11,381 60,959 SH   DFND 2 60,959 0 0
HOME DEPOT INC COM 437076102 38,803 207,829 SH   DFND 3 154,092 0 53,737
HONDA MOTOR LTD AMERN SHS 438128308 908 40,462 SH   DFND 2 40,462 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,220 232,447 SH   DFND 3 220,331 0 12,116
HONEYWELL INTL INC COM 438516106 497 3,716 SH   DFND 1 3,716 0 0
HONEYWELL INTL INC COM 438516106 7,048 52,681 SH   DFND 2 52,681 0 0
HONEYWELL INTL INC COM 438516106 23,520 175,800 SH   DFND 3 130,297 0 45,503
HORMEL FOODS CORP COM 440452100 1,607 34,456 SH   DFND 2 34,456 0 0
HORMEL FOODS CORP COM 440452100 5,353 114,793 SH   DFND 3 77,705 0 37,088
HOST HOTELS & RESORTS INC COM 44107P104 123 11,170 SH   DFND 1 11,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,843 166,980 SH   DFND 3 166,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 241 21,875 SH   DFND 2 21,875 0 0
HUMANA INC COM 444859102 1,584 5,045 SH   DFND 3 2,545 0 2,500
HUMANA INC COM 444859102 530 1,690 SH   DFND 2 1,690 0 0
IDEXX LABS INC COM 45168D104 775 3,200 SH   DFND 3 1,615 0 1,585
IDEXX LABS INC COM 45168D104 254 1,050 SH   DFND 2 1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,839 97,379 SH   DFND 3 71,345 0 26,034
ILLINOIS TOOL WKS INC COM 452308109 297 2,096 SH   DFND 1 2,096 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,282 30,136 SH   DFND 2 30,136 0 0
INCYTE CORP COM 45337C102 4,402 60,125 SH   DFND 2 60,125 0 0
INCYTE CORP COM 45337C102 2,813 38,415 SH   DFND 1 38,415 0 0
INCYTE CORP COM 45337C102 29,822 407,248 SH   DFND 3 347,998 0 59,250
INNOVATIVE INDL PPTYS INC COM 45781V101 326 4,301 SH   DFND 2 4,301 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,892 38,088 SH   DFND 3 38,088 0 0
INTEL CORP COM 458140100 874 16,152 SH   DFND 1 16,152 0 0
INTEL CORP COM 458140100 43,035 795,191 SH   DFND 3 587,359 0 207,832
INTEL CORP COM 458140100 12,647 233,698 SH   DFND 2 233,698 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,012 62,075 SH   DFND 1 62,075 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,031 619,591 SH   DFND 3 526,471 0 93,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,725 95,670 SH   DFND 2 95,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,259 65,440 SH   DFND 2 65,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,278 218,860 SH   DFND 3 162,226 0 56,634
INTERNATIONAL BUSINESS MACHS COM 459200101 512 4,624 SH   DFND 1 4,624 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 882 8,641 SH   DFND 2 8,641 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,197 21,532 SH   DFND 3 12,620 0 8,912
INTUITIVE SURGICAL INC COM NEW 46120E602 1,379 2,785 SH   DFND 2 2,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,769 15,690 SH   DFND 3 11,815 0 3,875
INTUITIVE SURGICAL INC COM NEW 46120E602 859 1,735 SH   DFND 1 1,735 0 0
INVITATION HOMES INC COM 46187W107 1,020 47,763 SH   DFND 2 47,763 0 0
INVITATION HOMES INC COM 46187W107 535 25,059 SH   DFND 1 25,059 0 0
INVITATION HOMES INC COM 46187W107 7,844 367,078 SH   DFND 3 367,078 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,918 110,376 PRN   DFND 3 106,401 0 3,975
ISHARES TR IBOXX HI YD ETF 464288513 3,442 44,672 PRN   DFND 3 44,672 0 0
ISHARES TR MBS ETF 464288588 1,010 9,146 PRN   DFND 3 9,146 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,418 147,856 PRN   DFND 3 147,856 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,731 236,542 PRN   DFND 3 236,542 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,077 53,780 PRN   DFND 2 53,780 0 0
ISHARES TR NEW YORK MUN ETF 464288323 564 9,995 PRN   DFND 3 9,995 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,866 68,420 PRN   DFND 2 68,420 0 0
ISHARES TR SH TR CRPORT ETF 464288646 10,363 197,929 PRN   DFND 3 197,929 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,893 69,509 PRN   DFND 3 69,509 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 297 6,135 PRN   DFND 3 6,135 0 0
JEFFERIES FINL GROUP INC COM 47233W109 513 37,532 SH   DFND 3 37,532 0 0
JERNIGAN CAP INC COM 476405105 303 27,725 SH   DFND 2 27,725 0 0
JERNIGAN CAP INC COM 476405105 1,831 167,095 SH   DFND 3 167,095 0 0
JERNIGAN CAP INC COM 476405105 147 13,485 SH   DFND 1 13,485 0 0
JOHNSON & JOHNSON COM 478160104 181,907 1,387,232 SH   DFND 3 1,136,778 0 250,454
JOHNSON & JOHNSON COM 478160104 15,320 116,835 SH   DFND 1 116,835 0 0
JOHNSON & JOHNSON COM 478160104 34,935 266,421 SH   DFND 2 266,421 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,559 280,408 SH   DFND 3 196,913 0 83,495
JOHNSON CTLS INTL PLC SHS G51502105 2,010 74,566 SH   DFND 2 74,566 0 0
JPMORGAN CHASE & CO COM 46625H100 43,373 481,764 SH   DFND 3 352,869 0 128,895
JPMORGAN CHASE & CO COM 46625H100 872 9,696 SH   DFND 1 9,696 0 0
JPMORGAN CHASE & CO COM 46625H100 12,796 142,139 SH   DFND 2 142,139 0 0
KELLOGG CO COM 487836108 557 9,299 SH   DFND 3 7,949 0 1,350
KEYCORP COM 493267108 279 26,908 SH   DFND 3 23,025 0 3,883
KILROY RLTY CORP COM 49427F108 593 9,323 SH   DFND 1 9,323 0 0
KILROY RLTY CORP COM 49427F108 7,442 116,833 SH   DFND 3 116,833 0 0
KILROY RLTY CORP COM 49427F108 1,083 17,010 SH   DFND 2 17,010 0 0
KIMBERLY CLARK CORP COM 494368103 13,207 103,287 SH   DFND 3 75,906 0 27,381
KIMBERLY CLARK CORP COM 494368103 4,029 31,509 SH   DFND 2 31,509 0 0
KIMBERLY CLARK CORP COM 494368103 280 2,192 SH   DFND 1 2,192 0 0
KLA CORPORATION COM NEW 482480100 7,938 55,228 SH   DFND 3 39,092 0 16,136
KLA CORPORATION COM NEW 482480100 2,046 14,239 SH   DFND 2 14,239 0 0
KROGER CO COM 501044101 2,124 70,537 SH   DFND 2 70,537 0 0
KROGER CO COM 501044101 6,586 218,680 SH   DFND 3 143,636 0 75,044
LAM RESEARCH CORP COM 512807108 664 2,770 SH   DFND 3 2,335 0 435
LIFE STORAGE INC COM 53223X107 1,463 15,476 SH   DFND 3 15,476 0 0
LILLY ELI & CO COM 532457108 18,013 129,857 SH   DFND 3 92,339 0 37,518
LILLY ELI & CO COM 532457108 6,250 45,061 SH   DFND 2 45,061 0 0
LILLY ELI & CO COM 532457108 434 3,130 SH   DFND 1 3,130 0 0
LINDE PLC SHS G5494J103 348 2,015 SH   DFND 1 2,015 0 0
LINDE PLC SHS G5494J103 14,302 82,675 SH   DFND 3 58,561 0 24,114
LINDE PLC SHS G5494J103 5,015 28,993 SH   DFND 2 28,993 0 0
LOCKHEED MARTIN CORP COM 539830109 479 1,416 SH   DFND 1 1,416 0 0
LOCKHEED MARTIN CORP COM 539830109 6,828 20,145 SH   DFND 2 20,145 0 0
LOCKHEED MARTIN CORP COM 539830109 22,809 67,295 SH   DFND 3 49,847 0 17,448
LULULEMON ATHLETICA INC COM 550021109 24,439 128,935 SH   DFND 2 128,935 0 0
LULULEMON ATHLETICA INC COM 550021109 76,159 401,790 SH   DFND 3 343,705 0 58,085
LULULEMON ATHLETICA INC COM 550021109 9,502 50,131 SH   DFND 1 46,166 0 3,965
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,674 33,739 SH   DFND 2 33,739 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,243 125,795 SH   DFND 3 88,099 0 37,696
MAGNA INTL INC COM 559222401 1,418 44,443 SH   DFND 3 41,333 0 3,110
MARATHON PETE CORP COM 56585A102 5,308 224,757 SH   DFND 3 158,295 0 66,462
MARATHON PETE CORP COM 56585A102 1,397 59,173 SH   DFND 2 59,173 0 0
MASTERCARD INC CL A 57636Q104 18,726 77,525 SH   DFND 1 77,525 0 0
MASTERCARD INC CL A 57636Q104 28,135 116,475 SH   DFND 2 116,475 0 0
MASTERCARD INC CL A 57636Q104 201,022 832,186 SH   DFND 3 713,776 0 118,410
MEDTRONIC PLC SHS G5960L103 89,949 997,448 SH   DFND 3 828,955 0 168,493
MEDTRONIC PLC SHS G5960L103 28,166 312,331 SH   DFND 2 312,331 0 0
MEDTRONIC PLC SHS G5960L103 7,578 84,038 SH   DFND 1 75,998 0 8,040
MERCK & CO. INC COM 58933Y105 46,017 598,092 SH   DFND 3 444,432 0 153,660
MERCK & CO. INC COM 58933Y105 12,939 168,178 SH   DFND 2 168,178 0 0
MERCK & CO. INC COM 58933Y105 1,674 21,766 SH   DFND 1 21,766 0 0
MICRON TECHNOLOGY INC COM 595112103 12,403 294,895 SH   DFND 1 294,895 0 0
MICRON TECHNOLOGY INC COM 595112103 133,123 3,165,078 SH   DFND 3 2,720,398 0 444,680
MICRON TECHNOLOGY INC COM 595112103 18,464 438,995 SH   DFND 2 438,995 0 0
MICROSOFT CORP COM 594918104 16,108 102,140 SH   DFND 1 102,140 0 0
MICROSOFT CORP COM 594918104 163,901 1,039,260 SH   DFND 3 888,010 0 151,250
MICROSOFT CORP COM 594918104 24,150 153,135 SH   DFND 2 153,135 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,344 32,460 SH   DFND 3 32,460 0 0
MID AMER APT CMNTYS INC COM 59522J103 562 5,460 SH   DFND 2 5,460 0 0
MID AMER APT CMNTYS INC COM 59522J103 287 2,795 SH   DFND 1 2,795 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 976 25,024 SH   DFND 2 25,024 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,426 62,196 SH   DFND 3 36,416 0 25,780
MONDELEZ INTL INC CL A 609207105 24,498 489,178 SH   DFND 2 489,178 0 0
MONDELEZ INTL INC CL A 609207105 128,780 2,571,499 SH   DFND 3 2,137,442 0 434,057
MONDELEZ INTL INC CL A 609207105 12,629 252,190 SH   DFND 1 252,190 0 0
MOODYS CORP COM 615369105 4,848 22,925 SH   DFND 1 22,925 0 0
MOODYS CORP COM 615369105 7,752 36,655 SH   DFND 2 36,655 0 0
MOODYS CORP COM 615369105 43,645 206,363 SH   DFND 3 172,043 0 34,320
NATIONAL RETAIL PROPERTIES I COM 637417106 1,791 55,660 SH   DFND 3 55,660 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 227 7,080 SH   DFND 2 7,080 0 0
NETAPP INC COM 64110D104 2,529 60,683 SH   DFND 3 35,535 0 25,148
NETAPP INC COM 64110D104 1,017 24,405 SH   DFND 2 24,405 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 154 12,325 SH   DFND 3 12,325 0 0
NIKE INC CL B 654106103 7,406 89,510 SH   DFND 1 89,510 0 0
NIKE INC CL B 654106103 11,799 142,615 SH   DFND 2 142,615 0 0
NIKE INC CL B 654106103 76,544 925,125 SH   DFND 3 774,790 0 150,335
NORFOLK SOUTHERN CORP COM 655844108 2,622 17,963 SH   DFND 2 17,963 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,333 57,079 SH   DFND 3 37,214 0 19,865
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,120 193,436 SH   DFND 3 145,081 0 48,355
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242 22,145 SH   DFND 1 22,145 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 400 36,530 SH   DFND 2 36,530 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,319 173,675 SH   DFND 1 162,295 0 11,380
NOVARTIS A G SPONSORED ADR 66987V109 132,928 1,612,230 SH   DFND 3 1,411,530 0 200,700
NOVARTIS A G SPONSORED ADR 66987V109 35,678 432,730 SH   DFND 2 432,730 0 0
NUCOR CORP COM 670346105 1,253 34,806 SH   DFND 2 34,806 0 0
NUCOR CORP COM 670346105 4,737 131,536 SH   DFND 3 92,524 0 39,012
NUTRIEN LTD COM 67077M108 565 16,657 SH   DFND 3 14,914 0 1,743
NVIDIA CORP COM 67066G104 8,809 33,420 SH   DFND 2 33,420 0 0
NVIDIA CORP COM 67066G104 59,224 224,675 SH   DFND 3 190,070 0 34,605
NVIDIA CORP COM 67066G104 5,789 21,965 SH   DFND 1 21,965 0 0
OCCIDENTAL PETE CORP COM 674599105 235 20,309 SH   DFND 3 18,185 0 2,124
OCEANEERING INTL INC COM 675232102 106 36,281 SH   DFND 3 27,351 0 8,930
ORACLE CORP COM 68389X105 466 9,647 SH   DFND 1 9,647 0 0
ORACLE CORP COM 68389X105 6,714 138,939 SH   DFND 2 138,939 0 0
ORACLE CORP COM 68389X105 19,619 405,946 SH   DFND 3 290,136 0 115,810
PARKER HANNIFIN CORP COM 701094104 1,304 10,058 SH   DFND 2 10,058 0 0
PARKER HANNIFIN CORP COM 701094104 4,336 33,429 SH   DFND 3 22,607 0 10,822
PAYPAL HLDGS INC COM 70450Y103 8,613 89,965 SH   DFND 1 89,965 0 0
PAYPAL HLDGS INC COM 70450Y103 12,544 131,030 SH   DFND 2 131,030 0 0
PAYPAL HLDGS INC COM 70450Y103 78,588 820,856 SH   DFND 3 694,986 0 125,870
PEPSICO INC COM 713448108 4,855 40,430 SH   DFND 1 40,430 0 0
PEPSICO INC COM 713448108 49,681 413,668 SH   DFND 3 349,183 0 64,485
PEPSICO INC COM 713448108 7,568 63,020 SH   DFND 2 63,020 0 0
PERRIGO CO PLC SHS G97822103 9,694 201,590 SH   DFND 3 173,000 0 28,590
PERRIGO CO PLC SHS G97822103 1,049 21,820 SH   DFND 1 11,170 0 10,650
PERRIGO CO PLC SHS G97822103 8,277 172,115 SH   DFND 2 172,115 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 763 141,732 SH   DFND 3 126,316 0 15,416
PFIZER INC COM 717081103 774 23,733 SH   DFND 1 23,733 0 0
PFIZER INC COM 717081103 10,944 335,302 SH   DFND 2 335,302 0 0
PFIZER INC COM 717081103 36,162 1,107,930 SH   DFND 3 817,462 0 290,468
PHILLIPS 66 COM 718546104 620 11,566 SH   DFND 3 10,390 0 1,176
PHYSICIANS RLTY TR COM 71943U104 184 13,230 SH   DFND 1 13,230 0 0
PHYSICIANS RLTY TR COM 71943U104 353 25,350 SH   DFND 2 25,350 0 0
PHYSICIANS RLTY TR COM 71943U104 2,564 184,000 SH   DFND 3 184,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,755 28,791 SH   DFND 2 28,791 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,089 84,510 SH   DFND 3 60,512 0 23,998
PPG INDS INC COM 693506107 1,376 16,462 SH   DFND 2 16,462 0 0
PPG INDS INC COM 693506107 4,579 54,776 SH   DFND 3 37,063 0 17,713
PROLOGIS INC. COM 74340W103 1,485 18,483 SH   DFND 1 18,483 0 0
PROLOGIS INC. COM 74340W103 3,053 37,993 SH   DFND 2 37,993 0 0
PROLOGIS INC. COM 74340W103 18,406 229,024 SH   DFND 3 229,024 0 0
PUBLIC STORAGE COM 74460D109 7,825 39,400 SH   DFND 3 39,400 0 0
PUBLIC STORAGE COM 74460D109 561 2,825 SH   DFND 1 2,825 0 0
PUBLIC STORAGE COM 74460D109 1,076 5,420 SH   DFND 2 5,420 0 0
QUALCOMM INC COM 747525103 4,417 65,294 SH   DFND 2 65,294 0 0
QUALCOMM INC COM 747525103 12,703 187,786 SH   DFND 3 133,421 0 54,365
QUALCOMM INC COM 747525103 306 4,536 SH   DFND 1 4,536 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,179 14,684 SH   DFND 2 14,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,089 38,479 SH   DFND 3 23,341 0 15,138
RAYTHEON CO COM NEW 755111507 7,840 59,780 SH   DFND 3 42,610 0 17,170
RAYTHEON CO COM NEW 755111507 2,698 20,577 SH   DFND 2 20,577 0 0
REALTY INCOME CORP COM 756109104 1,853 37,175 SH   DFND 3 37,175 0 0
REALTY INCOME CORP COM 756109104 233 4,685 SH   DFND 2 4,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,203 245,684 SH   DFND 3 144,138 0 101,546
REGIONS FINANCIAL CORP NEW COM 7591EP100 883 98,493 SH   DFND 2 98,493 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,178 204,300 SH   DFND 3 145,845 0 58,455
RESTAURANT BRANDS INTL INC COM 76131D103 9,134 228,185 SH   DFND 2 228,185 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,132 28,295 SH   DFND 1 14,795 0 13,500
REXFORD INDL RLTY INC COM 76169C100 836 20,390 SH   DFND 3 20,390 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,883 41,352 SH   DFND 3 37,207 0 4,145
ROCKWELL AUTOMATION INC COM 773903109 5,569 36,906 SH   DFND 3 25,531 0 11,375
ROCKWELL AUTOMATION INC COM 773903109 1,543 10,227 SH   DFND 2 10,227 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,083 50,162 SH   DFND 3 46,451 0 3,711
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 309 9,625 SH   DFND 1 9,625 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 512 15,930 SH   DFND 2 15,930 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,608 81,071 SH   DFND 3 62,561 0 18,510
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,280 406,641 SH   DFND 3 358,876 0 47,765
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,665 51,005 SH   DFND 1 47,115 0 3,890
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,918 119,990 SH   DFND 2 119,990 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 66,975 1,261,552 SH   DFND 3 1,097,885 0 163,667
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,829 147,476 SH   DFND 1 138,939 0 8,537
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18,153 341,935 SH   DFND 2 341,935 0 0
S&P GLOBAL INC COM 78409V104 4,657 19,005 SH   DFND 1 19,005 0 0
S&P GLOBAL INC COM 78409V104 7,382 30,125 SH   DFND 2 30,125 0 0
S&P GLOBAL INC COM 78409V104 41,810 170,622 SH   DFND 3 141,887 0 28,735
SALESFORCE COM INC COM 79466L302 10,218 70,970 SH   DFND 2 70,970 0 0
SALESFORCE COM INC COM 79466L302 73,271 508,900 SH   DFND 3 441,470 0 67,430
SALESFORCE COM INC COM 79466L302 6,831 47,445 SH   DFND 1 47,445 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,636 28,285 SH   DFND 1 28,285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,244 41,650 SH   DFND 2 41,650 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78,954 292,456 SH   DFND 3 248,231 0 44,225
SCHLUMBERGER LTD COM 806857108 3,262 241,831 SH   DFND 1 215,876 0 25,955
SCHLUMBERGER LTD COM 806857108 26,054 1,931,392 SH   DFND 3 1,673,862 0 257,530
SCHLUMBERGER LTD COM 806857108 9,024 668,957 SH   DFND 2 668,957 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,166 159,322 PRN   DFND 3 158,547 0 775
SEA LTD SPONSORED ADS 81141R100 13,328 300,790 SH   DFND 3 252,460 0 48,330
SEA LTD SPONSORED ADS 81141R100 2,115 47,745 SH   DFND 1 38,705 0 9,040
SEA LTD SPONSORED ADS 81141R100 8,996 203,040 SH   DFND 2 203,040 0 0
SEATTLE GENETICS INC COM 812578102 1,749 15,165 SH   DFND 2 15,165 0 0
SEATTLE GENETICS INC COM 812578102 10,313 89,390 SH   DFND 3 67,975 0 21,415
SEATTLE GENETICS INC COM 812578102 1,358 11,775 SH   DFND 1 11,775 0 0
SERVICENOW INC COM 81762P102 7,628 26,620 SH   DFND 1 26,620 0 0
SERVICENOW INC COM 81762P102 11,675 40,740 SH   DFND 2 40,740 0 0
SERVICENOW INC COM 81762P102 71,286 248,748 SH   DFND 3 205,443 0 43,305
SIMON PPTY GROUP INC NEW COM 828806109 407 7,430 SH   DFND 2 7,430 0 0
SIMON PPTY GROUP INC NEW COM 828806109 211 3,860 SH   DFND 1 3,860 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,144 57,320 SH   DFND 3 57,320 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,763 108,417 SH   DFND 3 100,959 0 7,458
SKYWORKS SOLUTIONS INC COM 83088M102 1,161 12,995 SH   DFND 2 12,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,885 43,471 SH   DFND 3 29,472 0 13,999
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 969 27,032 SH   DFND 3 25,565 0 1,467
SMUCKER J M CO COM NEW 832696405 5,452 49,121 SH   DFND 3 34,536 0 14,585
SMUCKER J M CO COM NEW 832696405 1,444 13,011 SH   DFND 2 13,011 0 0
SONY CORP SPONSORED ADR 835699307 90,252 1,525,059 SH   DFND 3 1,383,219 0 141,840
SONY CORP SPONSORED ADR 835699307 12,343 208,570 SH   DFND 1 208,570 0 0
SONY CORP SPONSORED ADR 835699307 17,339 292,995 SH   DFND 2 292,995 0 0
SOUTHERN COPPER CORP COM 84265V105 1,418 50,390 SH   DFND 1 50,390 0 0
SOUTHERN COPPER CORP COM 84265V105 8,343 296,295 SH   DFND 3 222,300 0 73,995
SOUTHERN COPPER CORP COM 84265V105 1,752 62,230 SH   DFND 2 62,230 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,564 29,290 PRN   DFND 3 29,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,605 29,508 PRN   DFND 3 29,508 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 597 6,305 PRN   DFND 3 6,305 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,423 36,135 PRN   DFND 2 36,135 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,894 161,435 PRN   DFND 3 161,435 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 19,033 574,518 PRN   DFND 3 537,353 0 37,165
SPDR SER TR PORTFOLIO INTRMD 78464A375 814 23,957 PRN   DFND 3 23,957 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,255 464,031 PRN   DFND 3 440,091 0 23,940
SPDR SER TR PORTFOLIO SHORT 78464A474 5,876 194,252 PRN   DFND 3 194,252 0 0
SQUARE INC CL A 852234103 3,411 65,125 SH   DFND 3 49,970 0 15,155
SQUARE INC CL A 852234103 689 13,160 SH   DFND 1 13,160 0 0
SQUARE INC CL A 852234103 1,074 20,515 SH   DFND 2 20,515 0 0
STAG INDL INC COM 85254J102 1,785 79,265 SH   DFND 3 79,265 0 0
STAG INDL INC COM 85254J102 296 13,145 SH   DFND 2 13,145 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,097 40,977 SH   DFND 3 27,724 0 13,253
STANLEY BLACK & DECKER INC COM 854502101 1,231 12,317 SH   DFND 2 12,317 0 0
STORE CAP CORP COM 862121100 2,419 133,505 SH   DFND 3 133,505 0 0
STORE CAP CORP COM 862121100 313 17,280 SH   DFND 2 17,280 0 0
SUN CMNTYS INC COM 866674104 8,729 69,920 SH   DFND 3 69,920 0 0
SUN CMNTYS INC COM 866674104 703 5,635 SH   DFND 1 5,635 0 0
SUN CMNTYS INC COM 866674104 1,448 11,600 SH   DFND 2 11,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,471 156,448 SH   DFND 3 146,284 0 10,164
SUNSTONE HOTEL INVS INC NEW COM 867892101 160 18,445 SH   DFND 2 18,445 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,209 138,905 SH   DFND 3 138,905 0 0
SYSCO CORP COM 871829107 6,849 150,119 SH   DFND 3 106,196 0 43,923
SYSCO CORP COM 871829107 1,776 38,922 SH   DFND 2 38,922 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,838 29,193 SH   DFND 3 27,057 0 2,136
TERRENO RLTY CORP COM 88146M101 811 15,685 SH   DFND 3 15,685 0 0
TEXAS INSTRS INC COM 882508104 23,403 234,197 SH   DFND 3 173,661 0 60,536
TEXAS INSTRS INC COM 882508104 493 4,934 SH   DFND 1 4,934 0 0
TEXAS INSTRS INC COM 882508104 6,985 69,908 SH   DFND 2 69,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,947 17,445 SH   DFND 1 17,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,494 26,425 SH   DFND 2 26,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,574 174,805 SH   DFND 3 147,190 0 27,615
TJX COS INC NEW COM 872540109 990 20,715 SH   DFND 3 10,430 0 10,285
TJX COS INC NEW COM 872540109 381 7,970 SH   DFND 2 7,970 0 0
TOTAL S.A. SPONSORED ADS 89151E109 56,869 1,527,105 SH   DFND 3 1,355,435 0 171,670
TOTAL S.A. SPONSORED ADS 89151E109 5,765 154,826 SH   DFND 1 145,636 0 9,190
TOTAL S.A. SPONSORED ADS 89151E109 13,916 373,688 SH   DFND 2 373,688 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,695 56,849 SH   DFND 3 38,573 0 18,276
TRANE TECHNOLOGIES PLC SHS G8994E103 1,400 16,959 SH   DFND 2 16,959 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,894 69,392 SH   DFND 3 48,523 0 20,869
TRAVELERS COMPANIES INC COM 89417E109 1,864 18,764 SH   DFND 2 18,764 0 0
TRUIST FINL CORP COM 89832Q109 11,988 388,748 SH   DFND 3 281,553 0 107,195
TRUIST FINL CORP COM 89832Q109 3,833 124,288 SH   DFND 2 124,288 0 0
TRUIST FINL CORP COM 89832Q109 267 8,661 SH   DFND 1 8,661 0 0
TYSON FOODS INC CL A 902494103 1,765 30,504 SH   DFND 2 30,504 0 0
TYSON FOODS INC CL A 902494103 6,302 108,905 SH   DFND 3 75,084 0 33,821
UDR INC COM 902653104 2,532 69,306 SH   DFND 3 69,306 0 0
UDR INC COM 902653104 348 9,546 SH   DFND 2 9,546 0 0
UNILEVER PLC SPON ADR NEW 904767704 36,823 728,162 SH   DFND 2 728,162 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,930 295,244 SH   DFND 1 276,899 0 18,345
UNILEVER PLC SPON ADR NEW 904767704 151,083 2,987,603 SH   DFND 3 2,629,948 0 357,655
UNION PAC CORP COM 907818108 7,059 50,053 SH   DFND 2 50,053 0 0
UNION PAC CORP COM 907818108 498 3,535 SH   DFND 1 3,535 0 0
UNION PAC CORP COM 907818108 23,587 167,242 SH   DFND 3 123,963 0 43,279
UNITED PARCEL SERVICE INC CL B 911312106 2,925 31,318 SH   DFND 3 28,794 0 2,524
UNITED TECHNOLOGIES CORP COM 913017109 416 4,412 SH   DFND 1 4,412 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,895 62,497 SH   DFND 2 62,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,495 206,669 SH   DFND 3 152,726 0 53,943
UNITEDHEALTH GROUP INC COM 91324P102 2,827 11,340 SH   DFND 2 11,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,333 73,515 SH   DFND 3 56,065 0 17,450
UNITEDHEALTH GROUP INC COM 91324P102 1,829 7,335 SH   DFND 1 7,335 0 0
URBAN EDGE PPTYS COM 91704F104 95 10,805 SH   DFND 1 10,805 0 0
URBAN EDGE PPTYS COM 91704F104 1,419 161,090 SH   DFND 3 161,090 0 0
URBAN EDGE PPTYS COM 91704F104 182 20,735 SH   DFND 2 20,735 0 0
US BANCORP DEL COM NEW 902973304 14,601 423,859 SH   DFND 3 311,929 0 111,930
US BANCORP DEL COM NEW 902973304 314 9,137 SH   DFND 1 9,137 0 0
US BANCORP DEL COM NEW 902973304 4,464 129,606 SH   DFND 2 129,606 0 0
V F CORP COM 918204108 7,323 135,420 SH   DFND 3 95,207 0 40,213
V F CORP COM 918204108 1,950 36,064 SH   DFND 2 36,064 0 0
VALERO ENERGY CORP COM 91913Y100 1,589 35,048 SH   DFND 2 35,048 0 0
VALERO ENERGY CORP COM 91913Y100 5,994 132,150 SH   DFND 3 92,930 0 39,220
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 491 5,976 PRN   DFND 3 5,976 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,815 232,171 PRN   DFND 3 225,626 0 6,545
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 224 3,989 PRN   DFND 3 3,989 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,835 29,136 PRN   DFND 3 28,755 0 381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,535 327,402 PRN   DFND 3 322,784 0 4,618
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,051 52,424 PRN   DFND 3 51,775 0 649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,550 195,260 PRN   DFND 3 192,905 0 2,355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,146 36,125 PRN   DFND 3 32,631 0 3,494
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,815 39,282 PRN   DFND 3 37,463 0 1,819
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,452 53,984 PRN   DFND 3 51,374 0 2,610
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,713 453,458 PRN   DFND 3 432,142 0 21,316
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,865 48,872 PRN   DFND 3 44,399 0 4,473
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,422 522,566 PRN   DFND 3 516,267 0 6,299
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878 12,413 PRN   DFND 3 12,413 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 340 7,520 PRN   DFND 3 7,520 0 0
VEREIT INC COM 92339V100 196 40,220 SH   DFND 2 40,220 0 0
VEREIT INC COM 92339V100 1,519 310,760 SH   DFND 3 310,760 0 0
VEREIT INC COM 92339V100 102 20,860 SH   DFND 1 20,860 0 0
VERRA MOBILITY CORP COM 92511U102 6,304 882,985 SH   DFND 3 704,105 0 178,880
VERRA MOBILITY CORP COM 92511U102 1,713 239,990 SH   DFND 1 239,990 0 0
VERRA MOBILITY CORP COM 92511U102 1,766 247,430 SH   DFND 2 247,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,518 40,000 SH   DFND 3 30,265 0 9,735
VERTEX PHARMACEUTICALS INC COM 92532F100 1,732 7,280 SH   DFND 2 7,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,433 6,025 SH   DFND 1 6,025 0 0
VISA INC COM CL A 92826C839 24,180 150,075 SH   DFND 2 150,075 0 0
VISA INC COM CL A 92826C839 176,509 1,095,517 SH   DFND 3 940,547 0 154,970
VISA INC COM CL A 92826C839 16,304 101,195 SH   DFND 1 101,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,373 30,023 SH   DFND 3 27,169 0 2,854
WALMART INC COM 931142103 13,430 118,208 SH   DFND 2 118,208 0 0
WALMART INC COM 931142103 46,557 409,763 SH   DFND 3 306,971 0 102,792
WALMART INC COM 931142103 918 8,080 SH   DFND 1 8,080 0 0
WASTE MGMT INC DEL COM 94106L109 3,828 41,365 SH   DFND 2 41,365 0 0
WASTE MGMT INC DEL COM 94106L109 266 2,883 SH   DFND 1 2,883 0 0
WASTE MGMT INC DEL COM 94106L109 12,491 134,952 SH   DFND 3 99,162 0 35,790
WELLS FARGO CO NEW COM 949746101 7,933 276,433 SH   DFND 2 276,433 0 0
WELLS FARGO CO NEW COM 949746101 559 19,478 SH   DFND 1 19,478 0 0
WELLS FARGO CO NEW COM 949746101 25,743 896,974 SH   DFND 3 657,772 0 239,202
WELLTOWER INC COM 95040Q104 4,094 89,436 SH   DFND 3 89,436 0 0
WELLTOWER INC COM 95040Q104 564 12,324 SH   DFND 2 12,324 0 0
WELLTOWER INC COM 95040Q104 294 6,432 SH   DFND 1 6,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,014 46,075 SH   DFND 3 39,030 0 7,045
WEST PHARMACEUTICAL SVSC INC COM 955306105 938 6,165 SH   DFND 1 6,165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,375 9,035 SH   DFND 2 9,035 0 0
WESTERN DIGITAL CORP. COM 958102105 523 12,572 SH   DFND 3 11,182 0 1,390
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,845 58,576 SH   DFND 3 58,576 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 7,410 SH   DFND 2 7,410 0 0
XILINX INC COM 983919101 1,388 17,820 SH   DFND 2 17,820 0 0
XILINX INC COM 983919101 4,633 59,446 SH   DFND 3 40,259 0 19,187
ZOETIS INC CL A 98978V103 743 6,315 SH   DFND 3 3,185 0 3,130
ZOETIS INC CL A 98978V103 287 2,445 SH   DFND 2 2,445 0 0