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
ACTIVISION INC COMMON 00507V109 64,991 680,966 SH   DFND 3 592,274 0 88,692
ACTIVISION INC COMMON 00507V109 5,790 60,676 SH   DFND 1 60,676 0 0
ACTIVISION INC COMMON 00507V109 10,833 113,516 SH   DFND 2 113,516 0 0
ADOBE INC COMMON 00724F101 17,180 29,336 SH   DFND 3 21,047 0 8,289
ADOBE INC COMMON 00724F101 1,699 2,902 SH   DFND 1 2,902 0 0
ADOBE INC COMMON 00724F101 3,745 6,396 SH   DFND 2 6,396 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 37,034 612,649 SH   DFND 3 567,771 0 44,878
AGNICO EAGLE MINES LTD COMMON 008474108 3,295 54,522 SH   DFND 1 54,522 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 5,367 88,787 SH   DFND 2 88,787 0 0
AGREE REALTY CORP COMMON 008492100 4,195 59,525 SH   DFND 3 59,525 0 0
AGREE REALTY CORP COMMON 008492100 347 4,933 SH   DFND 1 4,933 0 0
AGREE REALTY CORP COMMON 008492100 647 9,182 SH   DFND 2 9,182 0 0
ALLSTATE CORPORATION COMMON 020002101 14,854 113,880 SH   DFND 3 76,799 0 37,081
ALLSTATE CORPORATION COMMON 020002101 4,444 34,071 SH   DFND 2 34,071 0 0
ALPHABET INC-CL C COMMON 02079K107 8,012 3,197 SH   DFND 3 2,402 0 795
ALPHABET INC-CL C COMMON 02079K107 964 385 SH   DFND 1 385 0 0
ALPHABET INC-CL C COMMON 02079K107 2,017 805 SH   DFND 2 805 0 0
ALPHABET INC-CL A COMMON 02079K305 251,707 103,083 SH   DFND 3 90,691 0 12,392
ALPHABET INC-CL A COMMON 02079K305 22,215 9,098 SH   DFND 1 9,098 0 0
ALPHABET INC-CL A COMMON 02079K305 41,649 17,057 SH   DFND 2 17,057 0 0
AMAZON.COM INC COMMON 023135106 313,422 91,107 SH   DFND 3 79,946 0 11,161
AMAZON.COM INC COMMON 023135106 28,701 8,343 SH   DFND 1 8,343 0 0
AMAZON.COM INC COMMON 023135106 53,546 15,565 SH   DFND 2 15,565 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,808 81,528 SH   DFND 3 81,528 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 318 6,809 SH   DFND 1 6,809 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 589 12,614 SH   DFND 2 12,614 0 0
AMERICAN EXPRESS CO COMMON 025816109 20,452 123,782 SH   DFND 3 93,121 0 30,661
AMERICAN EXPRESS CO COMMON 025816109 2,422 14,659 SH   DFND 1 14,659 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,836 29,274 SH   DFND 2 29,274 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 11,529 296,780 SH   DFND 3 272,907 0 23,873
AMERICAN HOMES 4 RENT- A COMMON 02665T306 829 21,339 SH   DFND 1 21,339 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1,988 51,178 SH   DFND 2 51,178 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 96,884 358,647 SH   DFND 3 313,041 0 45,606
AMERICAN TOWER REIT INC COMMON 03027X100 8,514 31,520 SH   DFND 1 31,520 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 15,852 58,681 SH   DFND 2 58,681 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 4,714 124,569 SH   DFND 3 124,569 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 399 10,564 SH   DFND 1 10,564 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 728 19,248 SH   DFND 2 19,248 0 0
AMGEN INC COMMON 031162100 243 1,000 SH   DFND 3 1,000 0 0
ANALOG DEVICES INC COMMON 032654105 20,316 118,008 SH   DFND 3 80,409 0 37,599
ANALOG DEVICES INC COMMON 032654105 387 2,249 SH   DFND 1 2,249 0 0
ANALOG DEVICES INC COMMON 032654105 6,432 37,362 SH   DFND 2 37,362 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,693 242,020 SH   DFND 3 242,020 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 306 20,055 SH   DFND 1 20,055 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 570 37,375 SH   DFND 2 37,375 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13,162 217,203 SH   DFND 3 146,934 0 70,269
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,719 61,385 SH   DFND 2 61,385 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 24,308 122,389 SH   DFND 3 82,892 0 39,497
AUTOMATIC DATA PROCESSING COMMON 053015103 467 2,354 SH   DFND 1 2,354 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 8,357 42,080 SH   DFND 2 42,080 0 0
AUTOZONE INC COMMON 053332102 14,308 9,589 SH   DFND 3 7,061 0 2,528
AUTOZONE INC COMMON 053332102 1,663 1,115 SH   DFND 1 1,115 0 0
AUTOZONE INC COMMON 053332102 2,903 1,946 SH   DFND 2 1,946 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 7,224 34,619 SH   DFND 3 34,619 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 599 2,873 SH   DFND 1 2,873 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,117 5,356 SH   DFND 2 5,356 0 0
BHP GROUP PLC SPONSORED ADR COMMON 05545E209 10,799 180,928 SH   DFND 3 166,855 0 14,073
BHP GROUP PLC SPONSORED ADR COMMON 05545E209 279 4,684 SH   DFND 1 4,684 0 0
BHP GROUP PLC SPONSORED ADR COMMON 05545E209 1,064 17,835 SH   DFND 2 17,835 0 0
BP PLC-SPONS ADR COMMON 055622104 29,650 1,122,283 SH   DFND 3 1,030,711 0 91,572
BP PLC-SPONS ADR COMMON 055622104 2,734 103,498 SH   DFND 1 103,498 0 0
BP PLC-SPONS ADR COMMON 055622104 15,768 596,844 SH   DFND 2 596,844 0 0
BANK OF AMERICA CORP COMMON 060505104 226 5,500 SH   DFND 3 5,500 0 0
BARRICK GOLD CORP COMMON 067901108 40,690 1,967,641 SH   DFND 3 1,821,737 0 145,904
BARRICK GOLD CORP COMMON 067901108 3,661 177,051 SH   DFND 1 177,051 0 0
BARRICK GOLD CORP COMMON 067901108 5,493 265,651 SH   DFND 2 265,651 0 0
WR BERKLEY CORP COMMON 084423102 72,768 977,683 SH   DFND 3 857,224 0 120,459
WR BERKLEY CORP COMMON 084423102 6,884 92,502 SH   DFND 1 92,502 0 0
WR BERKLEY CORP COMMON 084423102 12,194 163,841 SH   DFND 2 163,841 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 57,912 208,380 SH   DFND 3 181,959 0 26,421
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 5,314 19,124 SH   DFND 1 19,124 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 9,931 35,735 SH   DFND 2 35,735 0 0
BEST BUY INC COMMON 086516101 13,489 117,320 SH   DFND 3 81,005 0 36,315
BEST BUY INC COMMON 086516101 3,809 33,136 SH   DFND 2 33,136 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 115,378 1,382,769 SH   DFND 3 1,210,907 0 171,862
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,265 123,033 SH   DFND 1 123,033 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 18,488 221,582 SH   DFND 2 221,582 0 0
BLACKROCK INC COMMON 09247X101 31,770 36,310 SH   DFND 3 27,714 0 8,596
BLACKROCK INC COMMON 09247X101 3,967 4,535 SH   DFND 1 4,535 0 0
BLACKROCK INC COMMON 09247X101 8,794 10,051 SH   DFND 2 10,051 0 0
BOEING CO COMMON 097023105 239 1,000 SH   DFND 3 1,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 4,394 51,588 SH   DFND 3 29,292 0 22,296
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1,955 22,953 SH   DFND 2 22,953 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 14,522 339,629 SH   DFND 3 247,439 0 92,190
BOSTON SCIENTIFIC CORP COMMON 101137107 1,694 39,625 SH   DFND 1 39,625 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,882 67,414 SH   DFND 2 67,414 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,880 283,017 SH   DFND 3 283,017 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 320 23,412 SH   DFND 1 23,412 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 598 43,644 SH   DFND 2 43,644 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 35,652 533,553 SH   DFND 3 362,000 0 171,553
BRISTOL MYERS SQUIBB CO COMMON 110122108 695 10,410 SH   DFND 1 10,410 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 11,377 170,273 SH   DFND 2 170,273 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 6,470 164,606 SH   DFND 3 150,469 0 14,137
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 769 19,577 SH   DFND 2 19,577 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 8,570 53,060 SH   DFND 3 35,561 0 17,499
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,716 16,819 SH   DFND 2 16,819 0 0
BROADCOM INC COMMON 11135F101 476 1,000 SH   DFND 3 1,000 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 16,947 142,358 SH   DFND 3 102,665 0 39,693
CBOE GLOBAL MARKETS INC COMMON 12503M108 1,679 14,110 SH   DFND 1 14,110 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,668 30,814 SH   DFND 2 30,814 0 0
CDW CORP/DE COMMON 12514G108 9,204 52,701 SH   DFND 3 38,470 0 14,231
CDW CORP/DE COMMON 12514G108 1,590 9,109 SH   DFND 1 9,109 0 0
CDW CORP/DE COMMON 12514G108 2,867 16,418 SH   DFND 2 16,418 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,316 83,890 SH   DFND 3 47,517 0 36,373
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,960 38,110 SH   DFND 2 38,110 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 6,893 73,591 SH   DFND 3 50,631 0 22,960
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,021 21,579 SH   DFND 2 21,579 0 0
CME GROUP INC COMMON 12572Q105 14,435 67,873 SH   DFND 3 50,866 0 17,007
CME GROUP INC COMMON 12572Q105 1,462 6,877 SH   DFND 1 6,877 0 0
CME GROUP INC COMMON 12572Q105 3,049 14,340 SH   DFND 2 14,340 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 5,049 99,313 SH   DFND 3 91,577 0 7,736
CRH PLC -SPONSORED ADR COMMON 12626K203 545 10,726 SH   DFND 2 10,726 0 0
CABOT OIL & GAS CORP COMMON 127097103 19,796 1,133,801 SH   DFND 3 859,819 0 273,982
CABOT OIL & GAS CORP COMMON 127097103 2,514 144,001 SH   DFND 1 144,001 0 0
CABOT OIL & GAS CORP COMMON 127097103 4,729 270,873 SH   DFND 2 270,873 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,022 22,092 SH   DFND 3 8,706 0 13,386
CADENCE DESIGN SYS INC COMMON 127387108 823 6,018 SH   DFND 2 6,018 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 5,400 40,710 SH   DFND 3 40,710 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 450 3,395 SH   DFND 1 3,395 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 833 6,281 SH   DFND 2 6,281 0 0
CAMECO CORP COMMON 13321L108 72,866 3,799,110 SH   DFND 3 3,456,185 0 342,925
CAMECO CORP COMMON 13321L108 6,866 357,982 SH   DFND 1 357,982 0 0
CAMECO CORP COMMON 13321L108 36,215 1,888,189 SH   DFND 2 1,888,189 0 0
CAMPBELL SOUP CO COMMON 134429109 6,689 146,729 SH   DFND 3 98,381 0 48,348
CAMPBELL SOUP CO COMMON 134429109 1,997 43,815 SH   DFND 2 43,815 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 93,845 889,363 SH   DFND 3 795,891 0 93,472
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 9,637 91,329 SH   DFND 1 91,329 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 31,243 296,088 SH   DFND 2 296,088 0 0
CARETRUST REIT INC COMMON 14174T107 2,463 106,045 SH   DFND 3 106,045 0 0
CARETRUST REIT INC COMMON 14174T107 204 8,824 SH   DFND 1 8,824 0 0
CARETRUST REIT INC COMMON 14174T107 378 16,286 SH   DFND 2 16,286 0 0
CATERPILLAR INC COMMON 149123101 32,748 150,480 SH   DFND 3 104,232 0 46,248
CATERPILLAR INC COMMON 149123101 629 2,892 SH   DFND 1 2,892 0 0
CATERPILLAR INC COMMON 149123101 10,841 49,815 SH   DFND 2 49,815 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 102,017 141,406 SH   DFND 3 124,122 0 17,284
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 9,313 12,909 SH   DFND 1 12,909 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 17,336 24,030 SH   DFND 2 24,030 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 8,733 74,887 SH   DFND 3 49,980 0 24,907
CINCINNATI FINANCIAL CORP COMMON 172062101 2,712 23,262 SH   DFND 2 23,262 0 0
CISCO SYSTEMS INC COMMON 17275R102 46,481 877,016 SH   DFND 3 595,292 0 281,724
CISCO SYSTEMS INC COMMON 17275R102 916 17,289 SH   DFND 1 17,289 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,378 290,151 SH   DFND 2 290,151 0 0
CITIGROUP INC COMMON 172967424 34,149 482,678 SH   DFND 3 328,120 0 154,558
CITIGROUP INC COMMON 172967424 648 9,168 SH   DFND 1 9,168 0 0
CITIGROUP INC COMMON 172967424 11,700 165,379 SH   DFND 2 165,379 0 0
CLOROX COMPANY COMMON 189054109 9,365 52,057 SH   DFND 3 34,967 0 17,090
CLOROX COMPANY COMMON 189054109 2,813 15,641 SH   DFND 2 15,641 0 0
COCA COLA CO/THE COMMON 191216100 112,069 2,071,145 SH   DFND 3 1,795,057 0 276,088
COCA COLA CO/THE COMMON 191216100 11,588 214,173 SH   DFND 1 214,173 0 0
COCA COLA CO/THE COMMON 191216100 21,146 390,804 SH   DFND 2 390,804 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 21,521 264,552 SH   DFND 3 180,496 0 84,056
COLGATE-PALMOLIVE CO COMMON 194162103 420 5,173 SH   DFND 1 5,173 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 7,247 89,085 SH   DFND 2 89,085 0 0
COMCAST CORP-CL A COMMON 20030N101 51,100 896,191 SH   DFND 3 606,930 0 289,261
COMCAST CORP-CL A COMMON 20030N101 998 17,513 SH   DFND 1 17,513 0 0
COMCAST CORP-CL A COMMON 20030N101 16,719 293,230 SH   DFND 2 293,230 0 0
COMERICA INC COMMON 200340107 3,838 53,799 SH   DFND 3 31,308 0 22,491
COMERICA INC COMMON 200340107 1,663 23,316 SH   DFND 2 23,316 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 4,873 102,696 SH   DFND 3 102,696 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 403 8,496 SH   DFND 1 8,496 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 749 15,784 SH   DFND 2 15,784 0 0
CONAGRA BRAND INC. COMMON 205887102 8,117 223,124 SH   DFND 3 148,966 0 74,158
CONAGRA BRAND INC. COMMON 205887102 2,452 67,412 SH   DFND 2 67,412 0 0
CONOCOPHILLIPS COMMON 20825C104 98,808 1,622,474 SH   DFND 3 1,439,368 0 183,106
CONOCOPHILLIPS COMMON 20825C104 8,239 135,299 SH   DFND 1 135,299 0 0
CONOCOPHILLIPS COMMON 20825C104 15,419 253,194 SH   DFND 2 253,194 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 14,296 61,126 SH   DFND 3 44,892 0 16,234
CONSTELLATION BRANDS INC-A COMMON 21036P108 1,561 6,675 SH   DFND 1 6,675 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 3,069 13,122 SH   DFND 2 13,122 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 5,995 312,115 SH   DFND 3 307,544 0 4,571
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 672 34,998 SH   DFND 1 34,998 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 15,195 791,020 SH   DFND 2 791,020 0 0
COPART INC COMMON 217204106 71,506 542,414 SH   DFND 3 481,453 0 60,961
COPART INC COMMON 217204106 5,445 41,304 SH   DFND 1 41,304 0 0
COPART INC COMMON 217204106 10,354 78,544 SH   DFND 2 78,544 0 0
COUSINS PROPERTIES INC COMMON 222795502 8,761 238,215 SH   DFND 3 238,215 0 0
COUSINS PROPERTIES INC COMMON 222795502 742 20,183 SH   DFND 1 20,183 0 0
COUSINS PROPERTIES INC COMMON 222795502 1,350 36,718 SH   DFND 2 36,718 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 2,554 13,092 SH   DFND 3 13,092 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 215 1,104 SH   DFND 1 1,104 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 393 2,018 SH   DFND 2 2,018 0 0
CUMMINS INC COMMON 231021106 15,100 61,935 SH   DFND 3 42,850 0 19,085
CUMMINS INC COMMON 231021106 291 1,196 SH   DFND 1 1,196 0 0
CUMMINS INC COMMON 231021106 4,984 20,445 SH   DFND 2 20,445 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 9,895 65,768 SH   DFND 3 65,768 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 835 5,553 SH   DFND 1 5,553 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,530 10,171 SH   DFND 2 10,171 0 0
WALT DISNEY CO/THE COMMON 254687106 16,761 95,359 SH   DFND 3 68,683 0 26,676
WALT DISNEY CO/THE COMMON 254687106 1,551 8,826 SH   DFND 1 8,826 0 0
WALT DISNEY CO/THE COMMON 254687106 3,179 18,088 SH   DFND 2 18,088 0 0
DOLLAR GENERAL CORP COMMON 256677105 82,144 379,614 SH   DFND 3 323,261 0 56,353
DOLLAR GENERAL CORP COMMON 256677105 7,432 34,347 SH   DFND 1 34,347 0 0
DOLLAR GENERAL CORP COMMON 256677105 14,114 65,225 SH   DFND 2 65,225 0 0
DOLLAR TREE STORES INC COMMON 256746108 76,300 766,836 SH   DFND 3 645,238 0 121,598
DOLLAR TREE STORES INC COMMON 256746108 7,744 77,834 SH   DFND 1 77,834 0 0
DOLLAR TREE STORES INC COMMON 256746108 13,395 134,627 SH   DFND 2 134,627 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,474 103,351 SH   DFND 3 103,351 0 0
DOUGLAS EMMETT INC COMMON 25960P109 291 8,676 SH   DFND 1 8,676 0 0
DOUGLAS EMMETT INC COMMON 25960P109 536 15,961 SH   DFND 2 15,961 0 0
DUKE RLTY INVTS INC COMMON 264411505 8,162 172,381 SH   DFND 3 172,381 0 0
DUKE RLTY INVTS INC COMMON 264411505 682 14,421 SH   DFND 1 14,421 0 0
DUKE RLTY INVTS INC COMMON 264411505 1,259 26,600 SH   DFND 2 26,600 0 0
EOG RESOURCES INC COMMON 26875P101 62,449 748,437 SH   DFND 3 669,347 0 79,090
EOG RESOURCES INC COMMON 26875P101 5,615 67,298 SH   DFND 1 67,298 0 0
EOG RESOURCES INC COMMON 26875P101 10,396 124,594 SH   DFND 2 124,594 0 0
EQT CORP COMMON 26884L109 85,849 3,856,673 SH   DFND 3 3,380,530 0 476,143
EQT CORP COMMON 26884L109 8,128 365,172 SH   DFND 1 365,172 0 0
EQT CORP COMMON 26884L109 13,455 604,457 SH   DFND 2 604,457 0 0
EAST WEST BANCORP INC COMMON 27579R104 22,295 310,994 SH   DFND 3 226,148 0 84,846
EAST WEST BANCORP INC COMMON 27579R104 2,417 33,727 SH   DFND 1 33,727 0 0
EAST WEST BANCORP INC COMMON 27579R104 4,877 68,034 SH   DFND 2 68,034 0 0
EASTMAN CHEM CO COMMON 277432100 7,580 64,932 SH   DFND 3 43,471 0 21,461
EASTMAN CHEM CO COMMON 277432100 2,330 19,961 SH   DFND 2 19,961 0 0
ELECTRONIC ARTS COMMON 285512109 72,254 502,363 SH   DFND 3 434,489 0 67,874
ELECTRONIC ARTS COMMON 285512109 6,519 45,328 SH   DFND 1 45,328 0 0
ELECTRONIC ARTS COMMON 285512109 11,909 82,804 SH   DFND 2 82,804 0 0
EMERSON ELEC CO COMMON 291011104 21,064 218,877 SH   DFND 3 151,165 0 67,712
EMERSON ELEC CO COMMON 291011104 404 4,201 SH   DFND 1 4,201 0 0
EMERSON ELEC CO COMMON 291011104 6,895 71,651 SH   DFND 2 71,651 0 0
EQUINIX INC COMMON 29444U700 100,481 125,195 SH   DFND 3 114,957 0 10,238
EQUINIX INC COMMON 29444U700 8,184 10,198 SH   DFND 1 10,198 0 0
EQUINIX INC COMMON 29444U700 15,630 19,475 SH   DFND 2 19,475 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 8,173 109,992 SH   DFND 3 109,992 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 677 9,116 SH   DFND 1 9,116 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,261 16,973 SH   DFND 2 16,973 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 7,292 24,306 SH   DFND 3 24,306 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 609 2,030 SH   DFND 1 2,030 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,126 3,754 SH   DFND 2 3,754 0 0
EXPEDIA INC COMMON 30212P303 144,858 884,846 SH   DFND 3 777,694 0 107,152
EXPEDIA INC COMMON 30212P303 14,037 85,748 SH   DFND 1 85,748 0 0
EXPEDIA INC COMMON 30212P303 24,015 146,695 SH   DFND 2 146,695 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 6,895 42,090 SH   DFND 3 42,090 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 575 3,513 SH   DFND 1 3,513 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,065 6,503 SH   DFND 2 6,503 0 0
EXXON MOBIL CORP COMMON 30231G102 51,270 812,783 SH   DFND 3 709,521 0 103,262
EXXON MOBIL CORP COMMON 30231G102 4,288 67,991 SH   DFND 1 67,991 0 0
EXXON MOBIL CORP COMMON 30231G102 8,175 129,599 SH   DFND 2 129,599 0 0
FMC CORP COMMON 302491303 87,137 805,339 SH   DFND 3 684,357 0 120,982
FMC CORP COMMON 302491303 7,323 67,685 SH   DFND 1 67,685 0 0
FMC CORP COMMON 302491303 15,380 142,150 SH   DFND 2 142,150 0 0
FACEBOOK INC -A COMMON 30303M102 297,823 856,529 SH   DFND 3 752,226 0 104,303
FACEBOOK INC -A COMMON 30303M102 27,001 77,654 SH   DFND 1 77,654 0 0
FACEBOOK INC -A COMMON 30303M102 48,022 138,112 SH   DFND 2 138,112 0 0
FAIR ISAAC CORP COMMON 303250104 75,515 150,225 SH   DFND 3 132,026 0 18,199
FAIR ISAAC CORP COMMON 303250104 6,606 13,142 SH   DFND 1 13,142 0 0
FAIR ISAAC CORP COMMON 303250104 12,283 24,436 SH   DFND 2 24,436 0 0
FNF GROUP COMMON 31620R303 4,684 107,796 SH   DFND 3 61,063 0 46,733
FNF GROUP COMMON 31620R303 1,965 45,219 SH   DFND 2 45,219 0 0
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REALTY INCOME CORP COMMON 756109104 328 4,918 SH   DFND 2 4,918 0 0
REGIONS FINANCIAL CORP. COMMON 7591EP100 8,574 424,895 SH   DFND 3 286,749 0 138,146
REGIONS FINANCIAL CORP. COMMON 7591EP100 2,638 130,744 SH   DFND 2 130,744 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 3,796 25,162 SH   DFND 3 14,337 0 10,825
RELIANCE STEEL & ALUMINUM COMMON 759509102 1,663 11,026 SH   DFND 2 11,026 0 0
REPUBLIC SERVICES INC COMMON 760759100 13,122 119,288 SH   DFND 3 79,805 0 39,483
REPUBLIC SERVICES INC COMMON 760759100 4,098 37,260 SH   DFND 2 37,260 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103 7,207 111,850 SH   DFND 3 89,509 0 22,341
RESTAURANT BRANDS INTERN COMMON 76131D103 418 6,488 SH   DFND 1 6,488 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103 7,953 123,420 SH   DFND 2 123,420 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 7,230 126,957 SH   DFND 3 126,957 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 604 10,623 SH   DFND 1 10,623 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 1,119 19,664 SH   DFND 2 19,664 0 0
RIO TINTO PLC - SPON ADR COMMON 767204100 9,477 112,974 SH   DFND 3 104,366 0 8,608
RIO TINTO PLC - SPON ADR COMMON 767204100 248 2,968 SH   DFND 1 2,968 0 0
RIO TINTO PLC - SPON ADR COMMON 767204100 911 10,871 SH   DFND 2 10,871 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 20,445 526,528 SH   DFND 3 481,175 0 45,353
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,999 51,499 SH   DFND 1 51,499 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 15,833 407,766 SH   DFND 2 407,766 0 0
RYANAIR HOLDINGS - ADR COMMON 783513203 62,911 581,387 SH   DFND 3 520,035 0 61,352
RYANAIR HOLDINGS - ADR COMMON 783513203 6,835 63,171 SH   DFND 1 63,171 0 0
RYANAIR HOLDINGS - ADR COMMON 783513203 18,184 168,045 SH   DFND 2 168,045 0 0
S&P GLOBAL INC COMMON 78409V104 60,148 146,543 SH   DFND 3 124,451 0 22,092
S&P GLOBAL INC COMMON 78409V104 6,147 14,978 SH   DFND 1 14,978 0 0
S&P GLOBAL INC COMMON 78409V104 10,657 25,965 SH   DFND 2 25,965 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 157,912 495,491 SH   DFND 3 437,577 0 57,914
SBA COMMUNICATIONS CORP COMMON 78410G104 15,481 48,577 SH   DFND 1 48,577 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 28,892 90,657 SH   DFND 2 90,657 0 0
SK TELECOM CO LTD-ADR COMMON 78440P108 3,751 119,448 SH   DFND 3 110,307 0 9,141
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103 14,990 35,019 PRN   DFND 3 35,019 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375 7,600 207,111 PRN   DFND 3 207,111 0 0
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474 25,273 807,468 PRN   DFND 3 807,468 0 0
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672 30,418 939,418 PRN   DFND 3 882,746 0 56,672
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101 7,181 234,371 PRN   DFND 3 220,755 0 13,616
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622 2,381 21,657 PRN   DFND 3 21,657 0 0
SPDR NUVEEN BBG BARC SHORT MUN ETF FIXED 78468R739 7,945 160,323 PRN   DFND 3 160,323 0 0
SALESFORCE.COM COMMON 79466L302 69,560 284,767 SH   DFND 3 247,551 0 37,216
SALESFORCE.COM COMMON 79466L302 6,968 28,528 SH   DFND 1 28,528 0 0
SALESFORCE.COM COMMON 79466L302 12,861 52,651 SH   DFND 2 52,651 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105 8,699 165,195 SH   DFND 3 151,477 0 13,718
SANOFI-AVENTIS-ADR COMMON 80105N105 244 4,635 SH   DFND 1 4,635 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105 955 18,142 SH   DFND 2 18,142 0 0
SCHLUMBERGER LTD COMMON 806857108 10,681 333,685 SH   DFND 3 284,067 0 49,618
SCHLUMBERGER LTD COMMON 806857108 416 13,001 SH   DFND 1 13,001 0 0
SCHLUMBERGER LTD COMMON 806857108 8,272 258,420 SH   DFND 2 258,420 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 17,143 226,708 PRN   DFND 3 225,632 0 1,076
SEA LTD - ADR COMMON 81141R100 159,731 581,689 SH   DFND 3 528,158 0 53,531
SEA LTD - ADR COMMON 81141R100 14,709 53,567 SH   DFND 1 53,567 0 0
SEA LTD - ADR COMMON 81141R100 51,685 188,222 SH   DFND 2 188,222 0 0
SEAGEN INC COMMON 81181C104 117,390 743,540 SH   DFND 3 652,809 0 90,731
SEAGEN INC COMMON 81181C104 10,895 69,010 SH   DFND 1 69,010 0 0
SEAGEN INC COMMON 81181C104 18,707 118,489 SH   DFND 2 118,489 0 0
SERVICENOW INC COMMON 81762P102 94,043 171,128 SH   DFND 3 143,919 0 27,209
SERVICENOW INC COMMON 81762P102 10,054 18,295 SH   DFND 1 18,295 0 0
SERVICENOW INC COMMON 81762P102 16,818 30,605 SH   DFND 2 30,605 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 2,713 62,464 SH   DFND 3 57,633 0 4,831
SMITH (A.O.) CORP COMMON 831865209 4,451 61,778 SH   DFND 3 35,254 0 26,524
SMITH (A.O.) CORP COMMON 831865209 2,016 27,981 SH   DFND 2 27,981 0 0
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 7,546 58,241 SH   DFND 3 39,751 0 18,490
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 2,107 16,267 SH   DFND 2 16,267 0 0
SNAP-ON INC COMMON 833034101 4,411 19,744 SH   DFND 3 11,282 0 8,462
SNAP-ON INC COMMON 833034101 1,927 8,625 SH   DFND 2 8,625 0 0
SONY CORP SPONSORED ADR COMMON 835699307 54,791 563,585 SH   DFND 3 518,517 0 45,068
SONY CORP SPONSORED ADR COMMON 835699307 6,926 71,242 SH   DFND 1 71,242 0 0
SONY CORP SPONSORED ADR COMMON 835699307 10,962 112,758 SH   DFND 2 112,758 0 0
STEEL DYNAMICS INC COMMON 858119100 4,803 80,600 SH   DFND 3 46,084 0 34,516
STEEL DYNAMICS INC COMMON 858119100 2,109 35,402 SH   DFND 2 35,402 0 0
SUN COMMUNITIES COMMON 866674104 12,425 72,496 SH   DFND 3 72,496 0 0
SUN COMMUNITIES COMMON 866674104 1,055 6,158 SH   DFND 1 6,158 0 0
SUN COMMUNITIES COMMON 866674104 1,927 11,245 SH   DFND 2 11,245 0 0
SWITCH INC - A COMMON 87105L104 10,349 490,244 SH   DFND 3 490,244 0 0
SWITCH INC - A COMMON 87105L104 859 40,702 SH   DFND 1 40,702 0 0
SWITCH INC - A COMMON 87105L104 1,602 75,928 SH   DFND 2 75,928 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 4,367 36,345 SH   DFND 3 35,800 0 545
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 408 3,403 SH   DFND 1 3,403 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 7,065 58,799 SH   DFND 2 58,799 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 4,948 294,039 SH   DFND 3 270,968 0 23,071
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 508 30,190 SH   DFND 2 30,190 0 0
TERRENO REALTY CORP COMMON 88146M101 4,785 74,167 SH   DFND 3 74,167 0 0
TERRENO REALTY CORP COMMON 88146M101 399 6,194 SH   DFND 1 6,194 0 0
TERRENO REALTY CORP COMMON 88146M101 737 11,433 SH   DFND 2 11,433 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 75,496 149,656 SH   DFND 3 130,361 0 19,295
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,252 12,394 SH   DFND 1 12,394 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,262 22,325 SH   DFND 2 22,325 0 0
3M CO COMMON 88579Y101 30,921 155,673 SH   DFND 3 107,013 0 48,660
3M CO COMMON 88579Y101 600 3,022 SH   DFND 1 3,022 0 0
3M CO COMMON 88579Y101 10,109 50,896 SH   DFND 2 50,896 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 27,678 611,550 SH   DFND 3 545,473 0 66,077
TOTALENERGIES SE SPON ADR COMMON 89151E109 2,412 53,295 SH   DFND 1 53,295 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 13,703 302,768 SH   DFND 2 302,768 0 0
TRAVELLERS COS INC COMMON 89417E109 13,986 93,423 SH   DFND 3 63,231 0 30,192
TRAVELLERS COS INC COMMON 89417E109 4,163 27,812 SH   DFND 2 27,812 0 0
TYSON FOODS INC -CL A COMMON 902494103 11,111 150,646 SH   DFND 3 101,797 0 48,849
TYSON FOODS INC -CL A COMMON 902494103 3,298 44,723 SH   DFND 2 44,723 0 0
UDR INC COMMON 902653104 6,698 136,751 SH   DFND 3 136,751 0 0
UDR INC COMMON 902653104 558 11,393 SH   DFND 1 11,393 0 0
UDR INC COMMON 902653104 1,031 21,053 SH   DFND 2 21,053 0 0
U.S. BANCORP COMMON 902973304 25,384 445,571 SH   DFND 3 307,098 0 138,473
U.S. BANCORP COMMON 902973304 485 8,515 SH   DFND 1 8,515 0 0
U.S. BANCORP COMMON 902973304 8,202 143,987 SH   DFND 2 143,987 0 0
UNILEVER PLC - ADR COMMON 904767704 171,206 2,926,612 SH   DFND 3 2,653,856 0 272,756
UNILEVER PLC - ADR COMMON 904767704 15,803 270,146 SH   DFND 1 270,146 0 0
UNILEVER PLC - ADR COMMON 904767704 48,621 831,130 SH   DFND 2 831,130 0 0
UNION PAC CORP COMMON 907818108 36,687 166,815 SH   DFND 3 115,373 0 51,442
UNION PAC CORP COMMON 907818108 713 3,244 SH   DFND 1 3,244 0 0
UNION PAC CORP COMMON 907818108 11,960 54,383 SH   DFND 2 54,383 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 31,307 78,183 SH   DFND 3 56,172 0 22,011
UNITEDHEALTH GROUP INC COMMON 91324P102 3,047 7,610 SH   DFND 1 7,610 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,342 15,839 SH   DFND 2 15,839 0 0
VANECK VECTORS J.P. MORGAN ETF FIXED 92189H300 19,110 609,000 PRN   DFND 2 609,000 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 56,885 662,304 PRN   DFND 3 648,124 0 14,180
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 35,955 697,887 PRN   DFND 3 692,874 0 5,013
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 3,334 31,826 PRN   DFND 3 31,826 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 1,867 27,471 PRN   DFND 3 27,471 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,903 33,337 PRN   DFND 3 33,337 0 0
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 17,206 316,820 PRN   DFND 3 314,580 0 2,240
VANGUARD SHORT-TERM GOV BND ETF FIXED 92206C102 5,193 84,545 PRN   DFND 3 84,545 0 0
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 10,998 132,979 PRN   DFND 3 127,723 0 5,256
VANGUARD INTERMEDIATE -TERM T ETF FIXED 92206C706 8,226 121,322 PRN   DFND 3 121,322 0 0
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 26,182 490,592 PRN   DFND 3 463,716 0 26,876
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 1,715 16,040 PRN   DFND 3 13,998 0 2,042
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 12,874 146,804 PRN   DFND 3 138,984 0 7,820
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 9,608 101,069 PRN   DFND 3 97,129 0 3,940
VENTAS INC COMMON 92276F100 3,213 56,277 SH   DFND 3 56,277 0 0
VENTAS INC COMMON 92276F100 267 4,679 SH   DFND 1 4,679 0 0
VENTAS INC COMMON 92276F100 499 8,748 SH   DFND 2 8,748 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363 72,866 185,166 PRN   DFND 3 183,642 0 1,524
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 6,395 62,833 PRN   DFND 3 62,408 0 425
VANGUARD ETF MIDCAP ETF EQUITY 922908629 8,208 34,582 PRN   DFND 3 34,313 0 269
VANGUARD VALUE ETF ETF EQUITY 922908744 8,358 60,806 PRN   DFND 3 60,367 0 439
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 12,564 55,773 PRN   DFND 3 55,353 0 420
VERIZON COMMUNICATIONS COMMON 92343V104 43,873 783,030 SH   DFND 3 522,436 0 260,594
VERIZON COMMUNICATIONS COMMON 92343V104 854 15,243 SH   DFND 1 15,243 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 15,074 269,041 SH   DFND 2 269,041 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 141,799 703,267 SH   DFND 3 617,432 0 85,835
VERTEX PHARMACEUTICALS INC COMMON 92532F100 15,074 74,762 SH   DFND 1 74,762 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 24,004 119,052 SH   DFND 2 119,052 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 194,711 832,739 SH   DFND 3 733,304 0 99,435
VISA INC - CLASS A SHARES COMMON 92826C839 16,279 69,624 SH   DFND 1 69,624 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 29,193 124,853 SH   DFND 2 124,853 0 0
VULCAN MATERIALS CO COMMON 929160109 14,912 85,669 SH   DFND 3 60,736 0 24,933
VULCAN MATERIALS CO COMMON 929160109 1,623 9,329 SH   DFND 1 9,329 0 0
VULCAN MATERIALS CO COMMON 929160109 3,145 18,071 SH   DFND 2 18,071 0 0
WABTEC CORP COMMON 929740108 20,698 251,496 SH   DFND 3 185,582 0 65,914
WABTEC CORP COMMON 929740108 2,464 29,940 SH   DFND 1 29,940 0 0
WABTEC CORP COMMON 929740108 4,303 52,291 SH   DFND 2 52,291 0 0
WAL MART STORES COMMON 931142103 62,420 442,637 SH   DFND 3 306,542 0 136,095
WAL MART STORES COMMON 931142103 1,140 8,090 SH   DFND 1 8,090 0 0
WAL MART STORES COMMON 931142103 20,494 145,330 SH   DFND 2 145,330 0 0
WASTE MANAGEMENT INC COMMON 94106L109 19,893 141,988 SH   DFND 3 97,231 0 44,757
WASTE MANAGEMENT INC COMMON 94106L109 388 2,771 SH   DFND 1 2,771 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6,523 46,561 SH   DFND 2 46,561 0 0
WELLTOWER INC. COMMON 95040Q104 4,740 57,042 SH   DFND 3 57,042 0 0
WELLTOWER INC. COMMON 95040Q104 397 4,787 SH   DFND 1 4,787 0 0
WELLTOWER INC. COMMON 95040Q104 732 8,809 SH   DFND 2 8,809 0 0
WHIRLPOOL CORP COMMON 963320106 4,806 22,048 SH   DFND 3 12,729 0 9,319
WHIRLPOOL CORP COMMON 963320106 1,961 8,999 SH   DFND 2 8,999 0 0
WILLIAMS - SONOMA INC COMMON 969904101 4,306 26,975 SH   DFND 3 15,557 0 11,418
WILLIAMS - SONOMA INC COMMON 969904101 1,973 12,362 SH   DFND 2 12,362 0 0
ZOETIS INC COMMON 98978V103 34,324 184,182 SH   DFND 3 159,737 0 24,445
ZOETIS INC COMMON 98978V103 3,106 16,671 SH   DFND 1 16,671 0 0
ZOETIS INC COMMON 98978V103 5,762 30,920 SH   DFND 2 30,920 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 8,555 241,347 SH   DFND 3 204,060 0 37,287
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 388 10,947 SH   DFND 1 10,947 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 7,952 224,339 SH   DFND 2 224,339 0 0
BUNGE LIMITED COMMON G16962105 4,149 53,091 SH   DFND 3 30,353 0 22,738
BUNGE LIMITED COMMON G16962105 1,842 23,577 SH   DFND 2 23,577 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 3,938 66,401 SH   DFND 3 60,992 0 5,409
EATON CORP PLC COMMON G29183103 21,180 142,937 SH   DFND 3 99,009 0 43,928
EATON CORP PLC COMMON G29183103 404 2,727 SH   DFND 1 2,727 0 0
EATON CORP PLC COMMON G29183103 6,883 46,456 SH   DFND 2 46,456 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,985 15,815 SH   DFND 3 8,947 0 6,868
EVEREST RE GROUP LTD COMMON G3223R108 1,761 6,991 SH   DFND 2 6,991 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 20,836 303,609 SH   DFND 3 207,412 0 96,197
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 400 5,829 SH   DFND 1 5,829 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 6,881 100,271 SH   DFND 2 100,271 0 0
LINDE PLC COMMON G5494J103 35,366 122,334 SH   DFND 3 83,116 0 39,218
LINDE PLC COMMON G5494J103 684 2,368 SH   DFND 1 2,368 0 0
LINDE PLC COMMON G5494J103 11,947 41,328 SH   DFND 2 41,328 0 0
MEDTRONIC INC COMMON G5960L103 84,711 682,442 SH   DFND 3 608,028 0 74,414
MEDTRONIC INC COMMON G5960L103 7,640 61,552 SH   DFND 1 61,552 0 0
MEDTRONIC INC COMMON G5960L103 32,342 260,550 SH   DFND 2 260,550 0 0
STONECO LTD-A COMMON G85158106 5,146 76,743 SH   DFND 3 74,743 0 2,000
STONECO LTD-A COMMON G85158106 634 9,456 SH   DFND 1 9,456 0 0
STONECO LTD-A COMMON G85158106 12,830 191,325 SH   DFND 2 191,325 0 0
PERRIGO CO PLC COMMON G97822103 5,987 130,596 SH   DFND 3 128,654 0 1,942
PERRIGO CO PLC COMMON G97822103 630 13,743 SH   DFND 1 13,743 0 0
PERRIGO CO PLC COMMON G97822103 11,974 261,173 SH   DFND 2 261,173 0 0
ALCON INC COMMON H01301128 102,843 1,463,762 SH   DFND 3 1,334,841 0 128,921
ALCON INC COMMON H01301128 9,643 137,257 SH   DFND 1 137,257 0 0
ALCON INC COMMON H01301128 35,091 499,447 SH   DFND 2 499,447 0 0
CHUBB LTD COMMON H1467J104 21,624 136,055 SH   DFND 3 92,621 0 43,434
CHUBB LTD COMMON H1467J104 407 2,563 SH   DFND 1 2,563 0 0
CHUBB LTD COMMON H1467J104 7,244 45,578 SH   DFND 2 45,578 0 0
GARMIN LTD COMMON H2906T109 11,191 77,375 SH   DFND 3 52,046 0 25,329
GARMIN LTD COMMON H2906T109 3,444 23,814 SH   DFND 2 23,814 0 0