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
ABBVIE INC COMMON 00287Y109 30,044 343,008 SH   DFND 3 253,612 0 89,396
ABBVIE INC COMMON 00287Y109 683 7,808 SH   DFND 1 7,808 0 0
ABBVIE INC COMMON 00287Y109 9,567 109,225 SH   DFND 2 109,225 0 0
ACTIVISION INC COMMON 00507V109 101,034 1,248,115 SH   DFND 3 1,108,135 0 139,980
ACTIVISION INC COMMON 00507V109 9,308 114,985 SH   DFND 1 114,985 0 0
ACTIVISION INC COMMON 00507V109 18,236 225,280 SH   DFND 2 225,280 0 0
AGREE REALTY CORP COMMON 008492100 5,916 92,973 SH   DFND 3 92,973 0 0
AGREE REALTY CORP COMMON 008492100 587 9,232 SH   DFND 1 9,232 0 0
AGREE REALTY CORP COMMON 008492100 1,162 18,259 SH   DFND 2 18,259 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,595 9,973 SH   DFND 3 9,973 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 319 1,994 SH   DFND 2 1,994 0 0
ALIBABA GROUP - ADR COMMON 01609W102 154,573 525,796 SH   DFND 3 467,436 0 58,360
ALIBABA GROUP - ADR COMMON 01609W102 14,171 48,205 SH   DFND 1 48,205 0 0
ALIBABA GROUP - ADR COMMON 01609W102 45,691 155,425 SH   DFND 2 155,425 0 0
ALLSTATE CORPORATION COMMON 020002101 8,232 87,446 SH   DFND 3 61,464 0 25,982
ALLSTATE CORPORATION COMMON 020002101 2,223 23,620 SH   DFND 2 23,620 0 0
ALPHABET INC-CL C COMMON 02079K107 5,319 3,620 SH   DFND 3 2,719 0 901
ALPHABET INC-CL C COMMON 02079K107 749 510 SH   DFND 1 510 0 0
ALPHABET INC-CL C COMMON 02079K107 1,183 805 SH   DFND 2 805 0 0
ALPHABET INC-CL A COMMON 02079K305 102,778 70,127 SH   DFND 3 60,932 0 9,195
ALPHABET INC-CL A COMMON 02079K305 11,446 7,810 SH   DFND 1 7,810 0 0
ALPHABET INC-CL A COMMON 02079K305 19,441 13,265 SH   DFND 2 13,265 0 0
AMAZON.COM INC COMMON 023135106 152,480 48,426 SH   DFND 3 41,591 0 6,835
AMAZON.COM INC COMMON 023135106 17,648 5,605 SH   DFND 1 5,605 0 0
AMAZON.COM INC COMMON 023135106 30,133 9,570 SH   DFND 2 9,570 0 0
AMBEV SA-ADR COMMON 02319V103 1,937 857,370 SH   DFND 3 839,460 0 17,910
AMBEV SA-ADR COMMON 02319V103 341 150,987 SH   DFND 1 150,987 0 0
AMBEV SA-ADR COMMON 02319V103 5,074 2,245,342 SH   DFND 2 2,245,342 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5,656 161,984 SH   DFND 3 161,984 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 572 16,402 SH   DFND 1 16,402 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,091 31,265 SH   DFND 2 31,265 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 6,652 233,585 SH   DFND 3 233,585 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 665 23,379 SH   DFND 1 23,379 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1,309 45,967 SH   DFND 2 45,967 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 74,147 306,738 SH   DFND 3 261,828 0 44,910
AMERICAN TOWER REIT INC COMMON 03027X100 8,578 35,490 SH   DFND 1 35,490 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 14,104 58,350 SH   DFND 2 58,350 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 7,326 204,925 SH   DFND 3 204,925 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 712 19,926 SH   DFND 1 19,926 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 1,462 40,914 SH   DFND 2 40,914 0 0
AMGEN INC COMMON 031162100 254 1,000 SH   DFND 3 1,000 0 0
ANALOG DEVICES INC COMMON 032654105 9,426 80,752 SH   DFND 3 56,517 0 24,235
ANALOG DEVICES INC COMMON 032654105 2,583 22,127 SH   DFND 2 22,127 0 0
ANAPLAN INC COMMON 03272L108 1,692 27,051 SH   DFND 3 13,076 0 13,975
ANAPLAN INC COMMON 03272L108 659 10,535 SH   DFND 2 10,535 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R754 3,002 89,046 SH   DFND 3 89,046 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R754 300 8,910 SH   DFND 1 8,910 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R754 597 17,718 SH   DFND 2 17,718 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 4,343 452,006 SH   DFND 3 452,006 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 440 45,840 SH   DFND 1 45,840 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 810 84,290 SH   DFND 2 84,290 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,235 177,136 SH   DFND 3 124,983 0 52,153
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,213 47,613 SH   DFND 2 47,613 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 11,838 84,872 SH   DFND 3 61,790 0 23,082
AUTOMATIC DATA PROCESSING COMMON 053015103 270 1,937 SH   DFND 1 1,937 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 3,783 27,121 SH   DFND 2 27,121 0 0
AUTOZONE INC COMMON 053332102 19,984 16,970 SH   DFND 3 12,650 0 4,320
AUTOZONE INC COMMON 053332102 2,855 2,425 SH   DFND 1 2,425 0 0
AUTOZONE INC COMMON 053332102 4,467 3,794 SH   DFND 2 3,794 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 5,238 35,080 SH   DFND 3 35,080 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 520 3,485 SH   DFND 1 3,485 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,041 6,977 SH   DFND 2 6,977 0 0
BP PLC-SPONS ADR COMMON 055622104 1,402 80,298 SH   DFND 3 78,928 0 1,370
BP PLC-SPONS ADR COMMON 055622104 376 21,590 SH   DFND 1 12,020 0 9,570
BP PLC-SPONS ADR COMMON 055622104 2,736 156,720 SH   DFND 2 156,720 0 0
BAKER HUGHES CO COMMON 05722G100 4,944 372,025 SH   DFND 3 262,068 0 109,957
BAKER HUGHES CO COMMON 05722G100 1,173 88,286 SH   DFND 2 88,286 0 0
BANK OF AMERICA CORP COMMON 060505104 35,608 1,478,130 SH   DFND 3 1,092,387 0 385,743
BANK OF AMERICA CORP COMMON 060505104 814 33,800 SH   DFND 1 33,800 0 0
BANK OF AMERICA CORP COMMON 060505104 10,439 433,369 SH   DFND 2 433,369 0 0
WR BERKLEY CORP COMMON 084423102 67,721 1,107,461 SH   DFND 3 967,746 0 139,715
WR BERKLEY CORP COMMON 084423102 7,182 117,450 SH   DFND 1 117,450 0 0
WR BERKLEY CORP COMMON 084423102 12,245 200,250 SH   DFND 2 200,250 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 95,941 450,555 SH   DFND 3 402,210 0 48,345
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 9,140 42,925 SH   DFND 1 42,925 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 16,650 78,195 SH   DFND 2 78,195 0 0
BEST BUY INC COMMON 086516101 10,891 97,870 SH   DFND 3 69,552 0 28,318
BEST BUY INC COMMON 086516101 2,587 23,252 SH   DFND 2 23,252 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 66,449 873,418 SH   DFND 3 764,328 0 109,090
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,944 91,275 SH   DFND 1 91,275 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12,783 168,025 SH   DFND 2 168,025 0 0
BLACKROCK INC COMMON 09247X101 24,374 43,251 SH   DFND 3 32,721 0 10,530
BLACKROCK INC COMMON 09247X101 4,004 7,105 SH   DFND 1 7,105 0 0
BLACKROCK INC COMMON 09247X101 6,082 10,794 SH   DFND 2 10,794 0 0
BOEING CO COMMON 097023105 272 1,649 SH   DFND 3 1,649 0 0
BOOKING HOLDINGS INC COMMON 09857L108 350 205 SH   DFND 3 205 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 10,679 279,505 SH   DFND 3 205,640 0 73,865
BOSTON SCIENTIFIC CORP COMMON 101137107 1,514 39,625 SH   DFND 1 39,625 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,474 64,754 SH   DFND 2 64,754 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,888 279,345 SH   DFND 3 279,345 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 291 28,222 SH   DFND 1 28,222 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 553 53,523 SH   DFND 2 53,523 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 28,377 470,686 SH   DFND 3 350,028 0 120,658
BRISTOL MYERS SQUIBB CO COMMON 110122108 639 10,612 SH   DFND 1 10,612 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 9,120 151,275 SH   DFND 2 151,275 0 0
BROADCOM INC COMMON 11135F101 364 1,000 SH   DFND 3 1,000 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 31,340 357,200 SH   DFND 3 304,755 0 52,445
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,414 38,920 SH   DFND 1 38,920 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 6,159 70,200 SH   DFND 2 70,200 0 0
CDW CORP/DE COMMON 12514G108 65,620 548,986 SH   DFND 3 468,306 0 80,680
CDW CORP/DE COMMON 12514G108 7,361 61,585 SH   DFND 1 61,585 0 0
CDW CORP/DE COMMON 12514G108 11,129 93,110 SH   DFND 2 93,110 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 6,678 65,355 SH   DFND 3 46,118 0 19,237
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,692 16,565 SH   DFND 2 16,565 0 0
CME GROUP INC COMMON 12572Q105 31,524 188,418 SH   DFND 3 160,308 0 28,110
CME GROUP INC COMMON 12572Q105 3,439 20,555 SH   DFND 1 20,555 0 0
CME GROUP INC COMMON 12572Q105 6,216 37,155 SH   DFND 2 37,155 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 3,128 86,686 SH   DFND 3 80,478 0 6,208
CABOT OIL & GAS CORP COMMON 127097103 117,769 6,783,970 SH   DFND 3 5,903,915 0 880,055
CABOT OIL & GAS CORP COMMON 127097103 16,615 957,125 SH   DFND 1 957,125 0 0
CABOT OIL & GAS CORP COMMON 127097103 27,741 1,597,985 SH   DFND 2 1,597,985 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 5,436 61,095 SH   DFND 3 61,095 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 538 6,050 SH   DFND 1 6,050 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,092 12,280 SH   DFND 2 12,280 0 0
CAMECO CORP COMMON 13321L108 51,776 5,126,358 SH   DFND 3 4,537,273 0 589,085
CAMECO CORP COMMON 13321L108 6,695 662,907 SH   DFND 1 597,332 0 65,575
CAMECO CORP COMMON 13321L108 20,428 2,022,610 SH   DFND 2 2,022,610 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 5,957 55,959 SH   DFND 3 52,880 0 3,079
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 1,116 10,489 SH   DFND 2 10,489 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,357 147,239 SH   DFND 3 137,902 0 9,337
CARETRUST REIT INC COMMON 14174T107 1,887 106,045 SH   DFND 3 106,045 0 0
CARETRUST REIT INC COMMON 14174T107 190 10,695 SH   DFND 1 10,695 0 0
CARETRUST REIT INC COMMON 14174T107 380 21,410 SH   DFND 2 21,410 0 0
CATERPILLAR INC COMMON 149123101 21,803 146,182 SH   DFND 3 107,074 0 39,108
CATERPILLAR INC COMMON 149123101 505 3,390 SH   DFND 1 3,390 0 0
CATERPILLAR INC COMMON 149123101 6,793 45,547 SH   DFND 2 45,547 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 115,587 185,136 SH   DFND 3 161,416 0 23,720
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 12,761 20,440 SH   DFND 1 20,440 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 22,891 36,665 SH   DFND 2 36,665 0 0
CHEVRON CORP COMMON 166764100 16,483 228,940 SH   DFND 3 199,710 0 29,230
CHEVRON CORP COMMON 166764100 2,072 28,785 SH   DFND 1 28,785 0 0
CHEVRON CORP COMMON 166764100 3,326 46,195 SH   DFND 2 46,195 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 2,538 32,552 SH   DFND 3 19,556 0 12,996
CINCINNATI FINANCIAL CORP COMMON 172062101 1,025 13,148 SH   DFND 2 13,148 0 0
CISCO SYSTEMS INC COMMON 17275R102 32,958 836,714 SH   DFND 3 617,468 0 219,246
CISCO SYSTEMS INC COMMON 17275R102 755 19,175 SH   DFND 1 19,175 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,350 262,766 SH   DFND 2 262,766 0 0
CITIGROUP INC COMMON 172967424 19,137 443,916 SH   DFND 3 328,300 0 115,616
CITIGROUP INC COMMON 172967424 433 10,060 SH   DFND 1 10,060 0 0
CITIGROUP INC COMMON 172967424 5,568 129,166 SH   DFND 2 129,166 0 0
COCA COLA CO/THE COMMON 191216100 103,155 2,089,432 SH   DFND 3 1,778,652 0 310,780
COCA COLA CO/THE COMMON 191216100 17,893 362,430 SH   DFND 1 362,430 0 0
COCA COLA CO/THE COMMON 191216100 29,453 596,577 SH   DFND 2 596,577 0 0
COCA-COLA FEMSA S.A. ADR COMMON 191241108 1,418 34,826 SH   DFND 3 32,302 0 2,524
COLGATE-PALMOLIVE CO COMMON 194162103 18,121 234,883 SH   DFND 3 172,405 0 62,478
COLGATE-PALMOLIVE CO COMMON 194162103 428 5,559 SH   DFND 1 5,559 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 5,819 75,432 SH   DFND 2 75,432 0 0
COMCAST CORP-CL A COMMON 20030N101 30,073 650,093 SH   DFND 3 478,926 0 171,167
COMCAST CORP-CL A COMMON 20030N101 645 13,948 SH   DFND 1 13,948 0 0
COMCAST CORP-CL A COMMON 20030N101 9,405 203,316 SH   DFND 2 203,316 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 4,029 86,165 SH   DFND 3 86,165 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 397 8,498 SH   DFND 1 8,498 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 778 16,643 SH   DFND 2 16,643 0 0
CONAGRA BRAND INC. COMMON 205887102 4,530 126,857 SH   DFND 3 75,957 0 50,900
CONAGRA BRAND INC. COMMON 205887102 1,945 54,489 SH   DFND 2 54,489 0 0
CONCHO RESOURCES INC COMMON 20605P101 57,628 1,306,168 SH   DFND 3 1,148,568 0 157,600
CONCHO RESOURCES INC COMMON 20605P101 7,838 177,660 SH   DFND 1 177,660 0 0
CONCHO RESOURCES INC COMMON 20605P101 11,911 269,973 SH   DFND 2 269,973 0 0
CONOCOPHILLIPS COMMON 20825C104 47,397 1,443,283 SH   DFND 3 1,230,573 0 212,710
CONOCOPHILLIPS COMMON 20825C104 5,258 160,118 SH   DFND 1 160,118 0 0
CONOCOPHILLIPS COMMON 20825C104 9,263 282,088 SH   DFND 2 282,088 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 19,269 101,681 SH   DFND 3 73,463 0 28,218
CONSTELLATION BRANDS INC-A COMMON 21036P108 1,812 9,563 SH   DFND 1 9,563 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 4,704 24,823 SH   DFND 2 24,823 0 0
COPART INC COMMON 217204106 58,831 559,447 SH   DFND 3 494,857 0 64,590
COPART INC COMMON 217204106 5,527 52,565 SH   DFND 1 52,565 0 0
COPART INC COMMON 217204106 10,356 98,485 SH   DFND 2 98,485 0 0
COUSINS PROPERTIES INC COMMON 222795502 6,795 237,692 SH   DFND 3 237,692 0 0
COUSINS PROPERTIES INC COMMON 222795502 682 23,875 SH   DFND 1 23,875 0 0
COUSINS PROPERTIES INC COMMON 222795502 1,297 45,369 SH   DFND 2 45,369 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 8,479 50,925 SH   DFND 3 50,925 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 839 5,040 SH   DFND 1 5,040 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 1,676 10,069 SH   DFND 2 10,069 0 0
CUBESMART COMMON 229663109 3,583 110,921 SH   DFND 3 110,921 0 0
CUBESMART COMMON 229663109 353 10,945 SH   DFND 1 10,945 0 0
CUBESMART COMMON 229663109 711 22,035 SH   DFND 2 22,035 0 0
CUMMINS INC COMMON 231021106 11,294 53,488 SH   DFND 3 37,774 0 15,714
CUMMINS INC COMMON 231021106 3,057 14,481 SH   DFND 2 14,481 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 5,648 41,031 SH   DFND 3 38,705 0 2,326
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 1,089 7,912 SH   DFND 2 7,912 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 11,945 81,394 SH   DFND 3 81,394 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,193 8,129 SH   DFND 1 8,129 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 2,332 15,893 SH   DFND 2 15,893 0 0
WALT DISNEY CO/THE COMMON 254687106 16,685 134,475 SH   DFND 3 100,310 0 34,165
WALT DISNEY CO/THE COMMON 254687106 2,291 18,470 SH   DFND 1 18,470 0 0
WALT DISNEY CO/THE COMMON 254687106 3,794 30,583 SH   DFND 2 30,583 0 0
DOLLAR GENERAL CORP COMMON 256677105 25,498 121,640 SH   DFND 3 89,590 0 32,050
DOLLAR GENERAL CORP COMMON 256677105 3,318 15,830 SH   DFND 1 15,830 0 0
DOLLAR GENERAL CORP COMMON 256677105 5,389 25,710 SH   DFND 2 25,710 0 0
DOLLAR TREE STORES INC COMMON 256746108 67,595 740,042 SH   DFND 3 623,622 0 116,420
DOLLAR TREE STORES INC COMMON 256746108 8,054 88,180 SH   DFND 1 88,180 0 0
DOLLAR TREE STORES INC COMMON 256746108 13,318 145,815 SH   DFND 2 145,815 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,763 149,930 SH   DFND 3 149,930 0 0
DOUGLAS EMMETT INC COMMON 25960P109 379 15,119 SH   DFND 1 15,119 0 0
DOUGLAS EMMETT INC COMMON 25960P109 724 28,874 SH   DFND 2 28,874 0 0
DOVER CORP COMMON 260003108 3,175 29,310 SH   DFND 3 17,491 0 11,819
DOVER CORP COMMON 260003108 1,279 11,810 SH   DFND 2 11,810 0 0
DUKE RLTY INVTS INC COMMON 264411505 5,000 135,526 SH   DFND 3 135,526 0 0
DUKE RLTY INVTS INC COMMON 264411505 499 13,524 SH   DFND 1 13,524 0 0
DUKE RLTY INVTS INC COMMON 264411505 987 26,772 SH   DFND 2 26,772 0 0
EOG RESOURCES INC COMMON 26875P101 49,996 1,391,119 SH   DFND 3 1,178,898 0 212,221
EOG RESOURCES INC COMMON 26875P101 5,926 164,888 SH   DFND 1 164,888 0 0
EOG RESOURCES INC COMMON 26875P101 10,883 302,812 SH   DFND 2 302,812 0 0
EQT CORP COMMON 26884L109 50,955 3,940,906 SH   DFND 3 3,461,226 0 479,680
EQT CORP COMMON 26884L109 5,308 410,590 SH   DFND 1 410,590 0 0
EQT CORP COMMON 26884L109 9,614 743,570 SH   DFND 2 743,570 0 0
EAST WEST BANCORP INC COMMON 27579R104 16,226 495,629 SH   DFND 3 390,137 0 105,492
EAST WEST BANCORP INC COMMON 27579R104 1,465 44,750 SH   DFND 2 44,750 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2,099 213,352 SH   DFND 3 198,083 0 15,269
ELECTRONIC ARTS COMMON 285512109 87,654 672,145 SH   DFND 3 579,465 0 92,680
ELECTRONIC ARTS COMMON 285512109 9,364 71,805 SH   DFND 1 71,805 0 0
ELECTRONIC ARTS COMMON 285512109 16,324 125,180 SH   DFND 2 125,180 0 0
EMERSON ELEC CO COMMON 291011104 14,097 215,002 SH   DFND 3 156,663 0 58,339
EMERSON ELEC CO COMMON 291011104 313 4,788 SH   DFND 1 4,788 0 0
EMERSON ELEC CO COMMON 291011104 4,493 68,531 SH   DFND 2 68,531 0 0
EQUINIX INC COMMON 29444U700 114,239 150,289 SH   DFND 3 137,274 0 13,015
EQUINIX INC COMMON 29444U700 11,068 14,561 SH   DFND 1 14,561 0 0
EQUINIX INC COMMON 29444U700 20,545 27,029 SH   DFND 2 27,029 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 6,016 98,150 SH   DFND 3 98,150 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 600 9,799 SH   DFND 1 9,799 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,201 19,595 SH   DFND 2 19,595 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,755 53,675 SH   DFND 3 53,675 0 0
EQUITY RESIDENTIAL COMMON 29476L107 276 5,385 SH   DFND 1 5,385 0 0
EQUITY RESIDENTIAL COMMON 29476L107 548 10,685 SH   DFND 2 10,685 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,564 7,792 SH   DFND 3 7,792 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 309 1,539 SH   DFND 2 1,539 0 0
EXPEDIA INC COMMON 30212P303 170,826 1,863,090 SH   DFND 3 1,624,815 0 238,275
EXPEDIA INC COMMON 30212P303 19,242 209,865 SH   DFND 1 209,865 0 0
EXPEDIA INC COMMON 30212P303 34,437 375,585 SH   DFND 2 375,585 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,072 19,371 SH   DFND 3 19,371 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 206 1,928 SH   DFND 1 1,928 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 407 3,808 SH   DFND 2 3,808 0 0
EXXON MOBIL CORP COMMON 30231G102 30,848 898,577 SH   DFND 3 789,952 0 108,625
EXXON MOBIL CORP COMMON 30231G102 4,157 121,110 SH   DFND 1 121,110 0 0
EXXON MOBIL CORP COMMON 30231G102 6,429 187,294 SH   DFND 2 187,294 0 0
FMC CORP COMMON 302491303 58,188 549,417 SH   DFND 3 473,747 0 75,670
FMC CORP COMMON 302491303 5,218 49,275 SH   DFND 1 49,275 0 0
FMC CORP COMMON 302491303 9,803 92,560 SH   DFND 2 92,560 0 0
FACEBOOK INC -A COMMON 30303M102 93,319 356,319 SH   DFND 3 311,054 0 45,265
FACEBOOK INC -A COMMON 30303M102 10,857 41,455 SH   DFND 1 41,455 0 0
FACEBOOK INC -A COMMON 30303M102 17,539 66,970 SH   DFND 2 66,970 0 0
FASTENAL CO COMMON 311900104 9,667 214,407 SH   DFND 3 150,989 0 63,418
FASTENAL CO COMMON 311900104 2,637 58,488 SH   DFND 2 58,488 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,357 251,307 SH   DFND 3 177,242 0 74,065
FIFTH THIRD BANCORP COMMON 316773100 1,341 62,925 SH   DFND 2 62,925 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 4,895 122,990 SH   DFND 3 122,990 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 490 12,332 SH   DFND 1 12,332 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 969 24,357 SH   DFND 2 24,357 0 0
GENERAL DYNAMICS CORP COMMON 369550108 10,951 79,111 SH   DFND 3 57,574 0 21,537
GENERAL DYNAMICS CORP COMMON 369550108 254 1,840 SH   DFND 1 1,840 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,441 24,862 SH   DFND 2 24,862 0 0
GENERAL MLS INC COMMON 370334104 12,517 202,938 SH   DFND 3 149,257 0 53,681
GENERAL MLS INC COMMON 370334104 298 4,844 SH   DFND 1 4,844 0 0
GENERAL MLS INC COMMON 370334104 4,277 69,357 SH   DFND 2 69,357 0 0
GENUINE PARTS CO COMMON 372460105 6,253 65,705 SH   DFND 3 46,390 0 19,315
GENUINE PARTS CO COMMON 372460105 1,476 15,518 SH   DFND 2 15,518 0 0
GETTY REALTY CORP COMMON 374297109 3,250 124,960 SH   DFND 3 124,960 0 0
GETTY REALTY CORP COMMON 374297109 326 12,535 SH   DFND 1 12,535 0 0
GETTY REALTY CORP COMMON 374297109 638 24,565 SH   DFND 2 24,565 0 0
GILEAD SCIENCES INC COMMON 375558103 21,215 335,742 SH   DFND 3 247,625 0 88,117
GILEAD SCIENCES INC COMMON 375558103 459 7,264 SH   DFND 1 7,264 0 0
GILEAD SCIENCES INC COMMON 375558103 6,036 95,524 SH   DFND 2 95,524 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107 6,580 233,767 PRN   DFND 3 231,323 0 2,444
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479 15,045 272,758 PRN   DFND 3 265,026 0 7,732
WW GRAINGER INC COMMON 384802104 3,683 10,324 SH   DFND 3 6,177 0 4,147
WW GRAINGER INC COMMON 384802104 1,576 4,418 SH   DFND 2 4,418 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 90,394 6,415,520 SH   DFND 3 5,694,145 0 721,375
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 9,700 688,460 SH   DFND 1 688,460 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 16,978 1,204,970 SH   DFND 2 1,204,970 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 2,754 74,931 SH   DFND 3 61,921 0 13,010
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 809 22,010 SH   DFND 1 22,010 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 1,085 29,533 SH   DFND 2 29,533 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 6,133 76,055 SH   DFND 3 62,730 0 13,325
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 1,402 17,390 SH   DFND 1 14,465 0 2,925
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 4,779 59,265 SH   DFND 2 59,265 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 5,710 49,220 SH   DFND 3 40,785 0 8,435
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1,323 11,410 SH   DFND 1 9,280 0 2,130
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 5,160 44,478 SH   DFND 2 44,478 0 0
HARTFORD FINL SVCS COMMON 416515104 3,178 86,221 SH   DFND 3 51,295 0 34,926
HARTFORD FINL SVCS COMMON 416515104 1,271 34,501 SH   DFND 2 34,501 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 3,392 112,645 SH   DFND 3 112,645 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 334 11,103 SH   DFND 1 11,103 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 669 22,235 SH   DFND 2 22,235 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501 3,721 143,150 SH   DFND 3 143,150 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501 368 14,175 SH   DFND 1 14,175 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501 737 28,366 SH   DFND 2 28,366 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 7,599 279,900 SH   DFND 3 279,900 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 767 28,258 SH   DFND 1 28,258 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,483 54,630 SH   DFND 2 54,630 0 0
HERSHEY CO/THE COMMON 427866108 10,592 73,897 SH   DFND 3 54,202 0 19,695
HERSHEY CO/THE COMMON 427866108 240 1,676 SH   DFND 1 1,676 0 0
HERSHEY CO/THE COMMON 427866108 3,407 23,775 SH   DFND 2 23,775 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 61,514 720,991 SH   DFND 3 634,461 0 86,530
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 6,849 80,278 SH   DFND 1 80,278 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 12,031 141,013 SH   DFND 2 141,013 0 0
HOME DEPOT INC COMMON 437076102 56,786 204,483 SH   DFND 3 150,944 0 53,539
HOME DEPOT INC COMMON 437076102 1,192 4,294 SH   DFND 1 4,294 0 0
HOME DEPOT INC COMMON 437076102 17,164 61,807 SH   DFND 2 61,807 0 0
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308 5,251 221,595 SH   DFND 3 209,012 0 12,583
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308 958 40,447 SH   DFND 2 40,447 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 28,362 172,303 SH   DFND 3 128,001 0 44,302
HONEYWELL INTERNATIONAL INC COMMON 438516106 645 3,919 SH   DFND 1 3,919 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 8,622 52,380 SH   DFND 2 52,380 0 0
HORMEL FOODS CORP COMMON 440452100 6,364 130,184 SH   DFND 3 92,107 0 38,077
HORMEL FOODS CORP COMMON 440452100 1,759 35,994 SH   DFND 2 35,994 0 0
HUMANA INC COMMON 444859102 2,516 6,080 SH   DFND 3 3,050 0 3,030
HUMANA INC COMMON 444859102 951 2,300 SH   DFND 2 2,300 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1,165 2,965 SH   DFND 3 1,405 0 1,560
IDEXX LABORATORIES INC COMMON 45168D104 349 890 SH   DFND 2 890 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 18,413 95,303 SH   DFND 3 70,035 0 25,268
ILLINOIS TOOL WKS INC COMMON 452308109 404 2,095 SH   DFND 1 2,095 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,864 30,351 SH   DFND 2 30,351 0 0
INCYTE CORP COMMON 45337C102 32,746 364,903 SH   DFND 3 319,228 0 45,675
INCYTE CORP COMMON 45337C102 3,699 41,220 SH   DFND 1 41,220 0 0
INCYTE CORP COMMON 45337C102 6,047 67,386 SH   DFND 2 67,386 0 0
INSPERITY INC COMMON 45778Q107 55,385 845,703 SH   DFND 3 739,693 0 106,010
INSPERITY INC COMMON 45778Q107 6,544 99,930 SH   DFND 1 99,930 0 0
INSPERITY INC COMMON 45778Q107 10,798 164,890 SH   DFND 2 164,890 0 0
INTEL CORP COMMON 458140100 40,095 774,334 SH   DFND 3 571,372 0 202,962
INTEL CORP COMMON 458140100 822 15,890 SH   DFND 1 15,890 0 0
INTEL CORP COMMON 458140100 11,221 216,713 SH   DFND 2 216,713 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P806 26,229 499,801 SH   DFND 3 445,911 0 53,890
INTERCONTINENTAL HOTELS-ADR COMMON 45857P806 4,247 80,945 SH   DFND 1 80,945 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P806 6,739 128,415 SH   DFND 2 128,415 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 95,065 950,177 SH   DFND 3 838,172 0 112,005
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 10,734 107,290 SH   DFND 1 107,290 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 19,170 191,610 SH   DFND 2 191,610 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101 25,921 213,051 SH   DFND 3 157,139 0 55,912
INTERNATIONAL BUSINESS MACH CO COMMON 459200101 581 4,779 SH   DFND 1 4,779 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101 8,027 65,977 SH   DFND 2 65,977 0 0
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101 2,673 21,834 SH   DFND 3 13,014 0 8,820
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101 981 8,012 SH   DFND 2 8,012 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 9,965 14,045 SH   DFND 3 10,505 0 3,540
INTUITIVE SURGICAL INC COMMON 46120E602 1,231 1,735 SH   DFND 1 1,735 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,131 3,004 SH   DFND 2 3,004 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357 6,302 58,299 PRN   DFND 3 57,754 0 545
INVITATION HOMES INC COMMON 46187W107 10,492 374,865 SH   DFND 3 374,865 0 0
INVITATION HOMES INC COMMON 46187W107 1,052 37,617 SH   DFND 1 37,617 0 0
INVITATION HOMES INC COMMON 46187W107 2,072 74,052 SH   DFND 2 74,052 0 0
ISHARES NEW YORK MUNI BOND E ETF FIXED 464288323 574 9,995 PRN   DFND 3 9,995 0 0
ISHARES S&P NAT AMT-FREE MUN ETF FIXED 464288414 30,809 265,759 PRN   DFND 3 265,759 0 0
ISHARES IBOXX H/Y CORP BOND ETF FIXED 464288513 3,870 46,132 PRN   DFND 3 46,132 0 0
ISHARES BARCLAYS MBS BOND FD ETF FIXED 464288588 2,631 23,836 PRN   DFND 3 23,836 0 0
ISHARES BROAD USD INVESTMENT ETF FIXED 464288620 11,092 182,499 PRN   DFND 3 182,499 0 0
ISHARES SHORT-TERM CORPORATE ETF FIXED 464288646 10,538 191,919 PRN   DFND 3 191,919 0 0
ISHARES MSCI INDIA SMAL-CAP ET ETF EQUITY 46429B614 300 8,395 PRN   DFND 3 8,395 0 0
ISHARES TRUST ISHARES ESG MS ETF EQUITY 46435G425 371 4,878 PRN   DFND 3 4,878 0 0
ISHARES ESG US AGGREGATE BOND ETF FIXED 46435U549 217 3,854 PRN   DFND 3 3,854 0 0
ISHARES BROAD USD HIGH YIELD ETF FIXED 46435U853 356 9,035 PRN   DFND 3 9,035 0 0
JP MORGAN CHASE & CO COMMON 46625H100 47,421 492,592 SH   DFND 3 364,939 0 127,653
JP MORGAN CHASE & CO COMMON 46625H100 964 10,020 SH   DFND 1 10,020 0 0
JP MORGAN CHASE & CO COMMON 46625H100 12,859 133,581 SH   DFND 2 133,581 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 675 37,532 SH   DFND 3 37,532 0 0
JOHNSON & JOHNSON COMMON 478160104 196,973 1,323,033 SH   DFND 3 1,099,081 0 223,952
JOHNSON & JOHNSON COMMON 478160104 18,300 122,923 SH   DFND 1 122,923 0 0
JOHNSON & JOHNSON COMMON 478160104 45,051 302,605 SH   DFND 2 302,605 0 0
KLA-TENCOR CORPORATION COMMON 482480100 10,231 52,810 SH   DFND 3 37,043 0 15,767
KLA-TENCOR CORPORATION COMMON 482480100 2,498 12,897 SH   DFND 2 12,897 0 0
KILROY REALTY CORP COMMON 49427F108 6,017 115,814 SH   DFND 3 115,814 0 0
KILROY REALTY CORP COMMON 49427F108 603 11,619 SH   DFND 1 11,619 0 0
KILROY REALTY CORP COMMON 49427F108 1,180 22,710 SH   DFND 2 22,710 0 0
KIMBERLY CLARK CORP COMMON 494368103 15,016 101,698 SH   DFND 3 74,731 0 26,967
KIMBERLY CLARK CORP COMMON 494368103 338 2,290 SH   DFND 1 2,290 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,041 34,142 SH   DFND 2 34,142 0 0
KROGER CO COMMON 501044101 8,129 239,724 SH   DFND 3 164,174 0 75,550
KROGER CO COMMON 501044101 2,441 72,002 SH   DFND 2 72,002 0 0
LAMAR ADVERTISING CO-A COMMON 512816109 2,671 40,376 SH   DFND 3 40,376 0 0
LAMAR ADVERTISING CO-A COMMON 512816109 272 4,125 SH   DFND 1 4,125 0 0
LAMAR ADVERTISING CO-A COMMON 512816109 536 8,113 SH   DFND 2 8,113 0 0
LIFE STORAGE INC COMMON 53223X107 4,176 39,676 SH   DFND 3 39,676 0 0
LIFE STORAGE INC COMMON 53223X107 414 3,938 SH   DFND 1 3,938 0 0
LIFE STORAGE INC COMMON 53223X107 827 7,865 SH   DFND 2 7,865 0 0
ELI LILLY & CO COMMON 532457108 22,162 149,725 SH   DFND 3 110,993 0 38,732
ELI LILLY & CO COMMON 532457108 507 3,430 SH   DFND 1 3,430 0 0
ELI LILLY & CO COMMON 532457108 6,824 46,105 SH   DFND 2 46,105 0 0
LOCKHEED MARTIN CORP COMMON 539830109 25,990 67,811 SH   DFND 3 50,251 0 17,560
LOCKHEED MARTIN CORP COMMON 539830109 594 1,550 SH   DFND 1 1,550 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,922 20,670 SH   DFND 2 20,670 0 0
LULULEMON - ADR COMMON 550021109 19,407 58,923 SH   DFND 3 45,293 0 13,630
LULULEMON - ADR COMMON 550021109 3,987 12,106 SH   DFND 1 11,166 0 940
LULULEMON - ADR COMMON 550021109 10,683 32,435 SH   DFND 2 32,435 0 0
MAGNA INTERNATIONAL INC -CL A COMMON 559222401 1,952 42,684 SH   DFND 3 39,598 0 3,086
MARATHON PETROLEUM CORP COMMON 56585A102 6,537 222,820 SH   DFND 3 158,590 0 64,230
MARATHON PETROLEUM CORP COMMON 56585A102 1,638 55,841 SH   DFND 2 55,841 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 32,476 137,986 SH   DFND 3 118,596 0 19,390
MARTIN MARIETTA MATERIALS COMMON 573284106 3,676 15,620 SH   DFND 1 15,620 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 6,498 27,610 SH   DFND 2 27,610 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 219,089 647,867 SH   DFND 3 565,582 0 82,285
MASTERCARD INC-CLASS A COMMON 57636Q104 23,122 68,375 SH   DFND 1 68,375 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 39,763 117,585 SH   DFND 2 117,585 0 0
MERCK & CO INC COMMON 58933Y105 41,473 499,986 SH   DFND 3 368,860 0 131,126
MERCK & CO INC COMMON 58933Y105 921 11,107 SH   DFND 1 11,107 0 0
MERCK & CO INC COMMON 58933Y105 12,322 148,554 SH   DFND 2 148,554 0 0
MICROSOFT CORP COMMON 594918104 136,000 646,606 SH   DFND 3 549,961 0 96,645
MICROSOFT CORP COMMON 594918104 14,906 70,870 SH   DFND 1 70,870 0 0
MICROSOFT CORP COMMON 594918104 27,594 131,195 SH   DFND 2 131,195 0 0
MICRON TECHNOLOGY INC COMMON 595112103 140,540 2,992,762 SH   DFND 3 2,601,757 0 391,005
MICRON TECHNOLOGY INC COMMON 595112103 15,938 339,415 SH   DFND 1 339,415 0 0
MICRON TECHNOLOGY INC COMMON 595112103 28,247 601,515 SH   DFND 2 601,515 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 8,287 71,475 SH   DFND 3 71,475 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 831 7,175 SH   DFND 1 7,175 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 1,658 14,305 SH   DFND 2 14,305 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 138,156 2,404,818 SH   DFND 3 2,017,234 0 387,584
MONDELEZ INTERNATIONAL INC COMMON 609207105 15,249 265,441 SH   DFND 1 265,441 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 31,637 550,691 SH   DFND 2 550,691 0 0
MOODY'S CORPORATION COMMON 615369105 51,237 176,773 SH   DFND 3 151,208 0 25,565
MOODY'S CORPORATION COMMON 615369105 6,488 22,385 SH   DFND 1 22,385 0 0
MOODY'S CORPORATION COMMON 615369105 10,862 37,475 SH   DFND 2 37,475 0 0
NETAPP INC COMMON 64110D104 2,675 61,034 SH   DFND 3 36,228 0 24,806
NETAPP INC COMMON 64110D104 1,083 24,718 SH   DFND 2 24,718 0 0
NIKE INC CLASS B COMMON 654106103 26,632 212,145 SH   DFND 3 156,805 0 55,340
NIKE INC CLASS B COMMON 654106103 3,711 29,565 SH   DFND 1 29,565 0 0
NIKE INC CLASS B COMMON 654106103 5,961 47,486 SH   DFND 2 47,486 0 0
NORFOLK SOUTHN CORP COMMON 655844108 13,420 62,714 SH   DFND 3 42,438 0 20,276
NORFOLK SOUTHN CORP COMMON 655844108 3,808 17,799 SH   DFND 2 17,799 0 0
NOVARTIS AG- REG COMMON 66987V109 131,013 1,506,595 SH   DFND 3 1,347,765 0 158,830
NOVARTIS AG- REG COMMON 66987V109 16,923 194,610 SH   DFND 1 181,950 0 12,660
NOVARTIS AG- REG COMMON 66987V109 42,537 489,160 SH   DFND 2 489,160 0 0
NUCOR CORP COMMON 670346105 5,926 132,101 SH   DFND 3 93,223 0 38,878
NUCOR CORP COMMON 670346105 1,581 35,250 SH   DFND 2 35,250 0 0
NVIDIA CORP COMMON 67066G104 3,493 6,455 SH   DFND 3 4,030 0 2,425
NVIDIA CORP COMMON 67066G104 698 1,290 SH   DFND 2 1,290 0 0
ORACLE CORP COMMON 68389X105 27,171 455,139 SH   DFND 3 337,529 0 117,610
ORACLE CORP COMMON 68389X105 603 10,111 SH   DFND 1 10,111 0 0
ORACLE CORP COMMON 68389X105 7,978 133,650 SH   DFND 2 133,650 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 10,100 91,896 SH   DFND 3 66,829 0 25,067
PNC FINANCIAL SERVICES GROUP COMMON 693475105 240 2,191 SH   DFND 1 2,191 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,179 28,931 SH   DFND 2 28,931 0 0
PPG INDUSTRIES INC COMMON 693506107 7,392 60,551 SH   DFND 3 42,548 0 18,003
PPG INDUSTRIES INC COMMON 693506107 2,037 16,691 SH   DFND 2 16,691 0 0
PARKER HANNIFIN CORP COMMON 701094104 7,386 36,505 SH   DFND 3 25,760 0 10,745
PARKER HANNIFIN CORP COMMON 701094104 1,882 9,303 SH   DFND 2 9,303 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 142,907 725,310 SH   DFND 3 628,280 0 97,030
PAYPAL HOLDINGS INC COMMON 70450Y103 16,015 81,285 SH   DFND 1 81,285 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 26,313 133,550 SH   DFND 2 133,550 0 0
PEPSICO INC COMMON 713448108 53,141 383,417 SH   DFND 3 327,782 0 55,635
PEPSICO INC COMMON 713448108 6,131 44,240 SH   DFND 1 44,240 0 0
PEPSICO INC COMMON 713448108 10,666 76,960 SH   DFND 2 76,960 0 0
PFIZER INC COMMON 717081103 41,558 1,132,385 SH   DFND 3 832,016 0 300,369
PFIZER INC COMMON 717081103 897 24,465 SH   DFND 1 24,465 0 0
PFIZER INC COMMON 717081103 12,657 344,886 SH   DFND 2 344,886 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 2,202 122,975 SH   DFND 3 122,975 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 219 12,237 SH   DFND 1 12,237 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 429 23,995 SH   DFND 2 23,995 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 65,469 761,357 SH   DFND 3 670,877 0 90,480
PIONEER NATURAL RESOURCES CO COMMON 723787107 7,776 90,430 SH   DFND 1 90,430 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 12,884 149,840 SH   DFND 2 149,840 0 0
PROLOGIS COMMON 74340W103 24,921 247,684 SH   DFND 3 247,684 0 0
PROLOGIS COMMON 74340W103 2,487 24,723 SH   DFND 1 24,723 0 0
PROLOGIS COMMON 74340W103 4,921 48,915 SH   DFND 2 48,915 0 0
PUBLIC STORAGE INC COMMON 74460D109 7,588 34,070 SH   DFND 3 34,070 0 0
PUBLIC STORAGE INC COMMON 74460D109 750 3,371 SH   DFND 1 3,371 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,507 6,767 SH   DFND 2 6,767 0 0
QUALCOMM INC COMMON 747525103 23,911 203,190 SH   DFND 3 148,117 0 55,073
QUALCOMM INC COMMON 747525103 522 4,444 SH   DFND 1 4,444 0 0
QUALCOMM INC COMMON 747525103 6,822 57,975 SH   DFND 2 57,975 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,132 36,099 SH   DFND 3 21,888 0 14,211
QUEST DIAGNOSTICS INC COMMON 74834L100 1,439 12,569 SH   DFND 2 12,569 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 19,969 347,053 SH   DFND 3 255,873 0 91,180
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 442 7,695 SH   DFND 1 7,695 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 5,769 100,274 SH   DFND 2 100,274 0 0
REALTY INCOME CORP COMMON 756109104 2,625 43,225 SH   DFND 3 43,225 0 0
REALTY INCOME CORP COMMON 756109104 264 4,348 SH   DFND 1 4,348 0 0
REALTY INCOME CORP COMMON 756109104 510 8,399 SH   DFND 2 8,399 0 0
REGIONS FINANCIAL CORP. COMMON 7591EP100 2,881 249,951 SH   DFND 3 148,383 0 101,568
REGIONS FINANCIAL CORP. COMMON 7591EP100 1,154 100,108 SH   DFND 2 100,108 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103 8,952 155,675 SH   DFND 3 132,435 0 23,240
RESTAURANT BRANDS INTERN COMMON 76131D103 1,543 26,835 SH   DFND 1 14,480 0 12,355
RESTAURANT BRANDS INTERN COMMON 76131D103 11,448 199,065 SH   DFND 2 199,065 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 5,290 115,610 SH   DFND 3 115,610 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 527 11,520 SH   DFND 1 11,520 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 1,039 22,707 SH   DFND 2 22,707 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 8,389 38,018 SH   DFND 3 26,742 0 11,276
ROCKWELL AUTOMATION INC COMMON 773903109 2,289 10,376 SH   DFND 2 10,376 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 2,215 55,882 SH   DFND 3 52,059 0 3,823
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 13,735 567,120 SH   DFND 3 517,660 0 49,460
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,693 111,215 SH   DFND 1 87,320 0 23,895
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 11,205 462,670 SH   DFND 2 462,670 0 0
RYANAIR HOLDINGS - ADR COMMON 783513203 95,658 1,169,997 SH   DFND 3 1,051,222 0 118,775
RYANAIR HOLDINGS - ADR COMMON 783513203 10,020 122,566 SH   DFND 1 113,444 0 9,122
RYANAIR HOLDINGS - ADR COMMON 783513203 29,028 355,050 SH   DFND 2 355,050 0 0
S&P GLOBAL INC COMMON 78409V104 50,548 140,180 SH   DFND 3 120,020 0 20,160
S&P GLOBAL INC COMMON 78409V104 5,753 15,955 SH   DFND 1 15,955 0 0
S&P GLOBAL INC COMMON 78409V104 10,228 28,365 SH   DFND 2 28,365 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 84,923 266,654 SH   DFND 3 229,549 0 37,105
SBA COMMUNICATIONS CORP COMMON 78410G104 9,008 28,285 SH   DFND 1 28,285 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 15,710 49,330 SH   DFND 2 49,330 0 0
SK TELECOM CO LTD-ADR COMMON 78440P108 2,401 107,111 SH   DFND 3 99,657 0 7,454
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103 7,793 23,272 PRN   DFND 3 23,272 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375 985 26,817 PRN   DFND 3 26,817 0 0
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474 7,123 227,065 PRN   DFND 3 227,065 0 0
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672 23,806 716,206 PRN   DFND 3 666,698 0 49,508
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101 11,010 358,648 PRN   DFND 3 338,904 0 19,744
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622 532 5,106 PRN   DFND 3 5,106 0 0
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622 3,558 34,126 PRN   DFND 2 34,126 0 0
SPDR NUVEEN BBG BARC SHORT MUN ETF FIXED 78468R739 10,935 219,271 PRN   DFND 3 219,271 0 0
SALESFORCE.COM COMMON 79466L302 71,963 286,344 SH   DFND 3 250,479 0 35,865
SALESFORCE.COM COMMON 79466L302 8,027 31,940 SH   DFND 1 31,940 0 0
SALESFORCE.COM COMMON 79466L302 14,249 56,700 SH   DFND 2 56,700 0 0
SCHLUMBERGER LTD COMMON 806857108 27,538 1,769,848 SH   DFND 3 1,577,008 0 192,840
SCHLUMBERGER LTD COMMON 806857108 3,623 232,866 SH   DFND 1 203,171 0 29,695
SCHLUMBERGER LTD COMMON 806857108 11,203 720,033 SH   DFND 2 720,033 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 9,275 167,734 PRN   DFND 3 166,972 0 762
SEA LTD - ADR COMMON 81141R100 19,527 126,772 SH   DFND 3 107,547 0 19,225
SEA LTD - ADR COMMON 81141R100 3,433 22,290 SH   DFND 1 19,210 0 3,080
SEA LTD - ADR COMMON 81141R100 11,441 74,276 SH   DFND 2 74,276 0 0
SERVICENOW INC COMMON 81762P102 106,716 220,035 SH   DFND 3 184,855 0 35,180
SERVICENOW INC COMMON 81762P102 11,712 24,150 SH   DFND 1 24,150 0 0
SERVICENOW INC COMMON 81762P102 20,784 42,855 SH   DFND 2 42,855 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,947 47,751 SH   DFND 3 33,416 0 14,335
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,782 12,254 SH   DFND 2 12,254 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 1,569 40,141 SH   DFND 3 37,309 0 2,832
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 5,704 49,379 SH   DFND 3 34,968 0 14,411
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 1,538 13,315 SH   DFND 2 13,315 0 0
SONY CORP SPONSORED ADR COMMON 835699307 265 3,465 SH   DFND 3 3,465 0 0
SQUARE INC - A COMMON 852234103 1,168 7,190 SH   DFND 3 3,890 0 3,300
SQUARE INC - A COMMON 852234103 339 2,090 SH   DFND 2 2,090 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,712 88,975 SH   DFND 3 88,975 0 0
STAG INDUSTRIAL INC COMMON 85254J102 272 8,928 SH   DFND 1 8,928 0 0
STAG INDUSTRIAL INC COMMON 85254J102 535 17,559 SH   DFND 2 17,559 0 0
STANLEY WORKS/THE COMMON 854502101 7,199 44,389 SH   DFND 3 31,038 0 13,351
STANLEY WORKS/THE COMMON 854502101 1,813 11,180 SH   DFND 2 11,180 0 0
SUN COMMUNITIES COMMON 866674104 9,463 67,300 SH   DFND 3 67,300 0 0
SUN COMMUNITIES COMMON 866674104 940 6,689 SH   DFND 1 6,689 0 0
SUN COMMUNITIES COMMON 866674104 1,929 13,725 SH   DFND 2 13,725 0 0
SUNCOR ENERGY INC COMMON 867224107 2,067 169,067 SH   DFND 3 158,300 0 10,767
SWITCH INC - A COMMON 87105L104 6,210 397,883 SH   DFND 3 397,883 0 0
SWITCH INC - A COMMON 87105L104 623 39,958 SH   DFND 1 39,958 0 0
SWITCH INC - A COMMON 87105L104 1,197 76,685 SH   DFND 2 76,685 0 0
SYSCO CORP COMMON 871829107 32,202 517,554 SH   DFND 3 382,286 0 135,268
SYSCO CORP COMMON 871829107 3,457 55,566 SH   DFND 1 55,566 0 0
SYSCO CORP COMMON 871829107 7,281 117,024 SH   DFND 2 117,024 0 0
TJX COMPANIES INC COMMON 872540109 14,005 251,680 SH   DFND 3 183,875 0 67,805
TJX COMPANIES INC COMMON 872540109 3,081 55,370 SH   DFND 1 55,370 0 0
TJX COMPANIES INC COMMON 872540109 5,165 92,827 SH   DFND 2 92,827 0 0
TERRENO REALTY CORP COMMON 88146M101 4,161 76,000 SH   DFND 3 76,000 0 0
TERRENO REALTY CORP COMMON 88146M101 413 7,542 SH   DFND 1 7,542 0 0
TERRENO REALTY CORP COMMON 88146M101 819 14,961 SH   DFND 2 14,961 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 32,129 225,012 SH   DFND 3 166,621 0 58,391
TEXAS INSTRUMENTS INC COMMON 882508104 685 4,804 SH   DFND 1 4,804 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 9,405 65,869 SH   DFND 2 65,869 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 68,829 155,892 SH   DFND 3 133,887 0 22,005
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,574 14,890 SH   DFND 1 14,890 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,479 28,265 SH   DFND 2 28,265 0 0
3M CO COMMON 88579Y101 23,953 149,542 SH   DFND 3 110,901 0 38,641
3M CO COMMON 88579Y101 550 3,437 SH   DFND 1 3,437 0 0
3M CO COMMON 88579Y101 7,318 45,689 SH   DFND 2 45,689 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 48,585 1,416,479 SH   DFND 3 1,278,539 0 137,940
TOTAL S A SPONSORED ADR COMMON 89151E109 5,832 170,034 SH   DFND 1 152,804 0 17,230
TOTAL S A SPONSORED ADR COMMON 89151E109 17,732 516,981 SH   DFND 2 516,981 0 0
TRAVELLERS COS INC COMMON 89417E109 7,697 71,147 SH   DFND 3 50,291 0 20,856
TRAVELLERS COS INC COMMON 89417E109 2,097 19,389 SH   DFND 2 19,389 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 15,039 395,266 SH   DFND 3 290,530 0 104,736
TRUIST FINANCIAL CORP COMMON 89832Q109 368 9,675 SH   DFND 1 9,675 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 4,581 120,417 SH   DFND 2 120,417 0 0
TYSON FOODS INC -CL A COMMON 902494103 6,790 114,165 SH   DFND 3 80,033 0 34,132
TYSON FOODS INC -CL A COMMON 902494103 1,807 30,383 SH   DFND 2 30,383 0 0
UDR INC COMMON 902653104 2,005 61,491 SH   DFND 3 61,491 0 0
UDR INC COMMON 902653104 200 6,153 SH   DFND 1 6,153 0 0
UDR INC COMMON 902653104 393 12,067 SH   DFND 2 12,067 0 0
U.S. BANCORP COMMON 902973304 15,419 430,109 SH   DFND 3 318,155 0 111,954
U.S. BANCORP COMMON 902973304 368 10,277 SH   DFND 1 10,277 0 0
U.S. BANCORP COMMON 902973304 4,658 129,953 SH   DFND 2 129,953 0 0
UNILEVER PLC - ADR COMMON 904767704 170,868 2,770,248 SH   DFND 3 2,492,092 0 278,156
UNILEVER PLC - ADR COMMON 904767704 18,747 303,954 SH   DFND 1 283,659 0 20,295
UNILEVER PLC - ADR COMMON 904767704 50,388 816,930 SH   DFND 2 816,930 0 0
UNION PAC CORP COMMON 907818108 32,432 164,743 SH   DFND 3 122,026 0 42,717
UNION PAC CORP COMMON 907818108 723 3,676 SH   DFND 1 3,676 0 0
UNION PAC CORP COMMON 907818108 10,004 50,818 SH   DFND 2 50,818 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 22,767 73,025 SH   DFND 3 54,025 0 19,000
UNITEDHEALTH GROUP INC COMMON 91324P102 3,077 9,870 SH   DFND 1 9,870 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,938 15,839 SH   DFND 2 15,839 0 0
VF CORP COMMON 918204108 9,418 134,068 SH   DFND 3 94,191 0 39,877
VF CORP COMMON 918204108 2,402 34,198 SH   DFND 2 34,198 0 0
VALERO ENERGY COMMON 91913Y100 5,733 132,346 SH   DFND 3 94,354 0 37,992
VALERO ENERGY COMMON 91913Y100 1,409 32,544 SH   DFND 2 32,544 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 49,454 560,580 PRN   DFND 3 546,862 0 13,718
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 27,965 683,744 PRN   DFND 3 677,553 0 6,191
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 769 9,506 PRN   DFND 3 9,506 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 407 7,827 PRN   DFND 3 7,827 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 304 5,241 PRN   DFND 3 5,241 0 0
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 12,506 289,234 PRN   DFND 3 286,494 0 2,740
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 5,222 63,039 PRN   DFND 3 57,816 0 5,223
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 26,850 494,764 PRN   DFND 3 465,221 0 29,543
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 3,472 32,488 PRN   DFND 3 30,483 0 2,005
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 7,790 78,166 PRN   DFND 3 73,191 0 4,975
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 3,240 33,824 PRN   DFND 3 29,952 0 3,872
VANGUARD S&P 500 ETF ETF EQUITY 922908363 64,641 210,114 PRN   DFND 3 207,873 0 2,241
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 346 4,382 PRN   DFND 3 4,382 0 0
VANGUARD ETF MIDCAP ETF EQUITY 922908629 6,397 36,295 PRN   DFND 3 35,941 0 354
VANGUARD VALUE ETF ETF EQUITY 922908744 6,224 59,556 PRN   DFND 3 58,989 0 567
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 9,720 63,203 PRN   DFND 3 62,603 0 600
VERRA MOBILITY CORP COMMON 92511U102 7,092 734,165 SH   DFND 3 573,205 0 160,960
VERRA MOBILITY CORP COMMON 92511U102 1,527 158,076 SH   DFND 1 158,076 0 0
VERRA MOBILITY CORP COMMON 92511U102 2,485 257,330 SH   DFND 2 257,330 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 11,178 41,080 SH   DFND 3 30,930 0 10,150
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,756 6,455 SH   DFND 1 6,455 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,543 9,347 SH   DFND 2 9,347 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 197,298 986,640 SH   DFND 3 868,300 0 118,340
VISA INC - CLASS A SHARES COMMON 92826C839 19,996 99,995 SH   DFND 1 99,995 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 36,029 180,175 SH   DFND 2 180,175 0 0
VULCAN MATERIALS CO COMMON 929160109 59,851 441,581 SH   DFND 3 382,471 0 59,110
VULCAN MATERIALS CO COMMON 929160109 6,627 48,900 SH   DFND 1 48,900 0 0
VULCAN MATERIALS CO COMMON 929160109 11,808 87,120 SH   DFND 2 87,120 0 0
WAL MART STORES COMMON 931142103 57,851 413,488 SH   DFND 3 310,267 0 103,221
WAL MART STORES COMMON 931142103 1,141 8,159 SH   DFND 1 8,159 0 0
WAL MART STORES COMMON 931142103 17,615 125,908 SH   DFND 2 125,908 0 0
WASTE MANAGEMENT INC COMMON 94106L109 15,035 132,854 SH   DFND 3 97,428 0 35,426
WASTE MANAGEMENT INC COMMON 94106L109 343 3,034 SH   DFND 1 3,034 0 0
WASTE MANAGEMENT INC COMMON 94106L109 4,748 41,959 SH   DFND 2 41,959 0 0
WELLS FARGO COMPANY COMMON 949746101 21,523 915,518 SH   DFND 3 675,211 0 240,307
WELLS FARGO COMPANY COMMON 949746101 506 21,532 SH   DFND 1 21,532 0 0
WELLS FARGO COMPANY COMMON 949746101 6,515 277,147 SH   DFND 2 277,147 0 0
WELLTOWER INC. COMMON 95040Q104 3,994 72,516 SH   DFND 3 72,516 0 0
WELLTOWER INC. COMMON 95040Q104 405 7,365 SH   DFND 1 7,365 0 0
WELLTOWER INC. COMMON 95040Q104 778 14,137 SH   DFND 2 14,137 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 11,276 41,020 SH   DFND 3 32,460 0 8,560
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,215 4,420 SH   DFND 1 4,420 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 2,145 7,806 SH   DFND 2 7,806 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4,619 91,473 SH   DFND 3 91,473 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 466 9,231 SH   DFND 1 9,231 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 887 17,582 SH   DFND 2 17,582 0 0
XILINX INC COMMON 983919101 6,832 65,543 SH   DFND 3 46,018 0 19,525
XILINX INC COMMON 983919101 1,883 18,067 SH   DFND 2 18,067 0 0
ZOETIS INC COMMON 98978V103 997 6,030 SH   DFND 3 2,925 0 3,105
ZOETIS INC COMMON 98978V103 357 2,160 SH   DFND 2 2,160 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 6,012 269,851 SH   DFND 3 237,616 0 32,235
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 786 35,320 SH   DFND 1 19,485 0 15,835
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 5,322 238,875 SH   DFND 2 238,875 0 0
ACCENTURE PLC - CL A COMMON G1151C101 46,630 206,340 SH   DFND 3 161,098 0 45,242
ACCENTURE PLC - CL A COMMON G1151C101 4,254 18,825 SH   DFND 1 16,005 0 2,820
ACCENTURE PLC - CL A COMMON G1151C101 21,318 94,335 SH   DFND 2 94,335 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 2,211 56,991 SH   DFND 3 53,017 0 3,974
EATON CORP PLC COMMON G29183103 14,162 138,811 SH   DFND 3 101,353 0 37,458
EATON CORP PLC COMMON G29183103 314 3,081 SH   DFND 1 3,081 0 0
EATON CORP PLC COMMON G29183103 4,499 44,102 SH   DFND 2 44,102 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 11,299 276,606 SH   DFND 3 194,291 0 82,315
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 3,091 75,672 SH   DFND 2 75,672 0 0
LINDE PLC COMMON G5494J103 21,369 89,737 SH   DFND 3 65,527 0 24,210
LINDE PLC COMMON G5494J103 505 2,121 SH   DFND 1 2,121 0 0
LINDE PLC COMMON G5494J103 6,990 29,357 SH   DFND 2 29,357 0 0
MEDTRONIC INC COMMON G5960L103 99,930 961,614 SH   DFND 3 806,847 0 154,767
MEDTRONIC INC COMMON G5960L103 9,116 87,728 SH   DFND 1 80,328 0 7,400
MEDTRONIC INC COMMON G5960L103 34,044 327,601 SH   DFND 2 327,601 0 0
STONECO LTD-A COMMON G85158106 3,983 75,321 SH   DFND 3 73,646 0 1,675
STONECO LTD-A COMMON G85158106 325 6,145 SH   DFND 1 6,145 0 0
STONECO LTD-A COMMON G85158106 6,003 113,510 SH   DFND 2 113,510 0 0
TRANE TECHNOLOGIES COMMON G8994E103 7,690 63,423 SH   DFND 3 44,790 0 18,633
TRANE TECHNOLOGIES COMMON G8994E103 1,816 14,978 SH   DFND 2 14,978 0 0
PERRIGO CO PLC COMMON G97822103 4,216 91,840 SH   DFND 3 90,330 0 1,510
PERRIGO CO PLC COMMON G97822103 1,181 25,745 SH   DFND 1 14,380 0 11,365
PERRIGO CO PLC COMMON G97822103 8,205 178,735 SH   DFND 2 178,735 0 0
ALCON INC COMMON H01301128 110,540 1,941,015 SH   DFND 3 1,758,764 0 182,251
ALCON INC COMMON H01301128 12,805 224,851 SH   DFND 1 209,546 0 15,305
ALCON INC COMMON H01301128 34,742 610,050 SH   DFND 2 610,050 0 0
CHUBB LTD COMMON H1467J104 13,278 114,355 SH   DFND 3 83,588 0 30,767
CHUBB LTD COMMON H1467J104 306 2,642 SH   DFND 1 2,642 0 0
CHUBB LTD COMMON H1467J104 4,256 36,659 SH   DFND 2 36,659 0 0
GARMIN LTD COMMON H2906T109 3,496 36,864 SH   DFND 3 22,017 0 14,847
GARMIN LTD COMMON H2906T109 1,407 14,838 SH   DFND 2 14,838 0 0
TE CONNECTIVITY LIMITED COMMON H84989104 3,184 32,580 SH   DFND 3 30,174 0 2,406
LYONDELLBASELL INDU-CL A COMMON N53745100 8,638 122,550 SH   DFND 3 85,333 0 37,217
LYONDELLBASELL INDU-CL A COMMON N53745100 2,106 29,888 SH   DFND 2 29,888 0 0