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
ALERIAN MLP ETF ETF EQUITY 00162Q452 369 14,396 PRN   DFND 3 14,396 0 0
ABBVIE INC COMMON 00287Y109 34,192 319,109 SH   DFND 3 229,606 0 89,503
ABBVIE INC COMMON 00287Y109 693 6,471 SH   DFND 1 6,471 0 0
ABBVIE INC COMMON 00287Y109 11,410 106,495 SH   DFND 2 106,495 0 0
ACTIVISION INC COMMON 00507V109 87,117 938,263 SH   DFND 3 821,504 0 116,759
ACTIVISION INC COMMON 00507V109 8,304 89,435 SH   DFND 1 89,435 0 0
ACTIVISION INC COMMON 00507V109 14,781 159,196 SH   DFND 2 159,196 0 0
AGREE REALTY CORP COMMON 008492100 5,442 81,738 SH   DFND 3 81,738 0 0
AGREE REALTY CORP COMMON 008492100 493 7,406 SH   DFND 1 7,406 0 0
AGREE REALTY CORP COMMON 008492100 943 14,168 SH   DFND 2 14,168 0 0
ALIBABA GROUP - ADR COMMON 01609W102 92,788 398,696 SH   DFND 3 362,729 0 35,967
ALIBABA GROUP - ADR COMMON 01609W102 7,840 33,690 SH   DFND 1 33,690 0 0
ALIBABA GROUP - ADR COMMON 01609W102 26,583 114,225 SH   DFND 2 114,225 0 0
ALLSTATE CORPORATION COMMON 020002101 9,534 86,732 SH   DFND 3 60,704 0 26,028
ALLSTATE CORPORATION COMMON 020002101 2,974 27,057 SH   DFND 2 27,057 0 0
ALPHABET INC-CL C COMMON 02079K107 6,336 3,617 SH   DFND 3 2,698 0 919
ALPHABET INC-CL C COMMON 02079K107 674 385 SH   DFND 1 385 0 0
ALPHABET INC-CL C COMMON 02079K107 1,410 805 SH   DFND 2 805 0 0
ALPHABET INC-CL A COMMON 02079K305 159,202 90,836 SH   DFND 3 79,325 0 11,511
ALPHABET INC-CL A COMMON 02079K305 14,879 8,490 SH   DFND 1 8,490 0 0
ALPHABET INC-CL A COMMON 02079K305 27,928 15,935 SH   DFND 2 15,935 0 0
AMAZON.COM INC COMMON 023135106 157,397 48,327 SH   DFND 3 41,507 0 6,820
AMAZON.COM INC COMMON 023135106 16,936 5,200 SH   DFND 1 5,200 0 0
AMAZON.COM INC COMMON 023135106 28,211 8,662 SH   DFND 2 8,662 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 4,212 98,500 SH   DFND 3 98,500 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 380 8,899 SH   DFND 1 8,899 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 727 17,008 SH   DFND 2 17,008 0 0
AMERICAN EXPRESS CO COMMON 025816109 80,078 662,296 SH   DFND 3 582,017 0 80,279
AMERICAN EXPRESS CO COMMON 025816109 6,335 52,400 SH   DFND 1 52,400 0 0
AMERICAN EXPRESS CO COMMON 025816109 12,916 106,827 SH   DFND 2 106,827 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 7,700 256,695 SH   DFND 3 256,695 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 686 22,879 SH   DFND 1 22,879 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1,334 44,493 SH   DFND 2 44,493 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 75,609 336,851 SH   DFND 3 289,198 0 47,653
AMERICAN TOWER REIT INC COMMON 03027X100 8,394 37,400 SH   DFND 1 37,400 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 13,257 59,066 SH   DFND 2 59,066 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 8,296 222,245 SH   DFND 3 222,245 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 755 20,240 SH   DFND 1 20,240 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 1,445 38,719 SH   DFND 2 38,719 0 0
AMGEN INC COMMON 031162100 229 1,000 SH   DFND 3 1,000 0 0
ANALOG DEVICES INC COMMON 032654105 11,820 80,015 SH   DFND 3 55,743 0 24,272
ANALOG DEVICES INC COMMON 032654105 3,713 25,138 SH   DFND 2 25,138 0 0
ANAPLAN INC COMMON 03272L108 1,348 18,771 SH   DFND 3 8,076 0 10,695
ANAPLAN INC COMMON 03272L108 346 4,824 SH   DFND 2 4,824 0 0
APARTMENT INCOME REIT CO COMMON 03750L109 3,401 88,560 SH   DFND 3 88,560 0 0
APARTMENT INCOME REIT CO COMMON 03750L109 303 7,912 SH   DFND 1 7,912 0 0
APARTMENT INCOME REIT CO COMMON 03750L109 588 15,330 SH   DFND 2 15,330 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 4,354 337,301 SH   DFND 3 337,301 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 404 31,340 SH   DFND 1 31,340 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 743 57,579 SH   DFND 2 57,579 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,818 174,927 SH   DFND 3 122,619 0 52,308
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,791 55,384 SH   DFND 2 55,384 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 14,090 79,968 SH   DFND 3 56,852 0 23,116
AUTOMATIC DATA PROCESSING COMMON 053015103 287 1,630 SH   DFND 1 1,630 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 4,781 27,137 SH   DFND 2 27,137 0 0
AUTOZONE INC COMMON 053332102 21,132 17,827 SH   DFND 3 12,787 0 5,040
AUTOZONE INC COMMON 053332102 2,714 2,290 SH   DFND 1 2,290 0 0
AUTOZONE INC COMMON 053332102 4,497 3,794 SH   DFND 2 3,794 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4,189 26,115 SH   DFND 3 26,115 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 378 2,358 SH   DFND 1 2,358 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 722 4,506 SH   DFND 2 4,506 0 0
BP PLC-SPONS ADR COMMON 055622104 23,942 1,166,766 SH   DFND 3 1,062,936 0 103,830
BP PLC-SPONS ADR COMMON 055622104 2,162 105,385 SH   DFND 1 105,385 0 0
BP PLC-SPONS ADR COMMON 055622104 12,549 611,555 SH   DFND 2 611,555 0 0
BAKER HUGHES CO COMMON 05722G100 7,610 365,033 SH   DFND 3 254,872 0 110,161
BAKER HUGHES CO COMMON 05722G100 2,240 107,465 SH   DFND 2 107,465 0 0
BANK OF AMERICA CORP COMMON 060505104 43,643 1,439,901 SH   DFND 3 1,030,343 0 409,558
BANK OF AMERICA CORP COMMON 060505104 842 27,790 SH   DFND 1 27,790 0 0
BANK OF AMERICA CORP COMMON 060505104 12,612 416,127 SH   DFND 2 416,127 0 0
WR BERKLEY CORP COMMON 084423102 72,290 1,088,388 SH   DFND 3 952,120 0 136,268
WR BERKLEY CORP COMMON 084423102 6,677 100,540 SH   DFND 1 100,540 0 0
WR BERKLEY CORP COMMON 084423102 12,402 186,732 SH   DFND 2 186,732 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 102,155 440,573 SH   DFND 3 394,922 0 45,651
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8,551 36,880 SH   DFND 1 36,880 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 16,772 72,335 SH   DFND 2 72,335 0 0
BEST BUY INC COMMON 086516101 9,698 97,194 SH   DFND 3 68,936 0 28,258
BEST BUY INC COMMON 086516101 3,014 30,204 SH   DFND 2 30,204 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 75,673 862,961 SH   DFND 3 754,679 0 108,282
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 7,070 80,630 SH   DFND 1 80,630 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12,256 139,769 SH   DFND 2 139,769 0 0
BLACKROCK INC COMMON 09247X101 30,296 41,988 SH   DFND 3 31,425 0 10,563
BLACKROCK INC COMMON 09247X101 3,510 4,865 SH   DFND 1 4,865 0 0
BLACKROCK INC COMMON 09247X101 7,788 10,794 SH   DFND 2 10,794 0 0
BOEING CO COMMON 097023105 352 1,649 SH   DFND 3 1,649 0 0
BOOKING HOLDINGS INC COMMON 09857L108 289 130 SH   DFND 3 130 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 11,565 321,707 SH   DFND 3 225,991 0 95,716
BOSTON SCIENTIFIC CORP COMMON 101137107 1,424 39,625 SH   DFND 1 39,625 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,423 67,414 SH   DFND 2 67,414 0 0
BOX INC COMMON 10316T104 911 50,516 SH   DFND 3 24,856 0 25,660
BOX INC COMMON 10316T104 324 17,955 SH   DFND 2 17,955 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,621 220,135 SH   DFND 3 220,135 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 241 20,272 SH   DFND 1 20,272 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 446 37,498 SH   DFND 2 37,498 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 27,122 437,253 SH   DFND 3 316,066 0 121,187
BRISTOL MYERS SQUIBB CO COMMON 110122108 569 9,175 SH   DFND 1 9,175 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,876 143,107 SH   DFND 2 143,107 0 0
BROADCOM INC COMMON 11135F101 437 1,000 SH   DFND 3 1,000 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 33,138 355,873 SH   DFND 3 298,797 0 57,076
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,181 34,170 SH   DFND 1 34,170 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 6,159 66,150 SH   DFND 2 66,150 0 0
CDW CORP/DE COMMON 12514G108 71,556 542,959 SH   DFND 3 465,314 0 77,645
CDW CORP/DE COMMON 12514G108 6,235 47,315 SH   DFND 1 47,315 0 0
CDW CORP/DE COMMON 12514G108 11,347 86,100 SH   DFND 2 86,100 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 6,083 64,812 SH   DFND 3 45,561 0 19,251
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,844 19,651 SH   DFND 2 19,651 0 0
CME GROUP INC COMMON 12572Q105 34,132 187,488 SH   DFND 3 157,728 0 29,760
CME GROUP INC COMMON 12572Q105 3,134 17,220 SH   DFND 1 17,220 0 0
CME GROUP INC COMMON 12572Q105 6,345 34,855 SH   DFND 2 34,855 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 3,608 84,750 SH   DFND 3 78,361 0 6,389
CABOT OIL & GAS CORP COMMON 127097103 112,292 6,897,599 SH   DFND 3 5,981,865 0 915,734
CABOT OIL & GAS CORP COMMON 127097103 13,083 803,635 SH   DFND 1 803,635 0 0
CABOT OIL & GAS CORP COMMON 127097103 20,918 1,284,945 SH   DFND 2 1,284,945 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 5,352 53,565 SH   DFND 3 53,565 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 479 4,799 SH   DFND 1 4,799 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 919 9,200 SH   DFND 2 9,200 0 0
CAMECO CORP COMMON 13321L108 66,951 4,996,388 SH   DFND 3 4,454,190 0 542,198
CAMECO CORP COMMON 13321L108 6,157 459,535 SH   DFND 1 459,535 0 0
CAMECO CORP COMMON 13321L108 27,119 2,023,837 SH   DFND 2 2,023,837 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 5,301 48,258 SH   DFND 3 45,087 0 3,171
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 608 5,535 SH   DFND 2 5,535 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,374 140,310 SH   DFND 3 130,804 0 9,506
CARETRUST REIT INC COMMON 14174T107 2,352 106,045 SH   DFND 3 106,045 0 0
CARETRUST REIT INC COMMON 14174T107 216 9,752 SH   DFND 1 9,752 0 0
CARETRUST REIT INC COMMON 14174T107 413 18,654 SH   DFND 2 18,654 0 0
CATERPILLAR INC COMMON 149123101 25,066 137,712 SH   DFND 3 98,569 0 39,143
CATERPILLAR INC COMMON 149123101 519 2,852 SH   DFND 1 2,852 0 0
CATERPILLAR INC COMMON 149123101 8,604 47,272 SH   DFND 2 47,272 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 120,405 182,005 SH   DFND 3 158,605 0 23,400
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 11,084 16,755 SH   DFND 1 16,755 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 22,545 34,080 SH   DFND 2 34,080 0 0
CHEVRON CORP COMMON 166764100 5,966 70,649 SH   DFND 3 70,609 0 40
CINCINNATI FINANCIAL CORP COMMON 172062101 2,817 32,244 SH   DFND 3 19,267 0 12,977
CINCINNATI FINANCIAL CORP COMMON 172062101 1,224 14,019 SH   DFND 2 14,019 0 0
CISCO SYSTEMS INC COMMON 17275R102 34,610 773,420 SH   DFND 3 553,830 0 219,590
CISCO SYSTEMS INC COMMON 17275R102 716 16,016 SH   DFND 1 16,016 0 0
CISCO SYSTEMS INC COMMON 17275R102 11,614 259,552 SH   DFND 2 259,552 0 0
CITIGROUP INC COMMON 172967424 25,013 405,663 SH   DFND 3 290,107 0 115,556
CITIGROUP INC COMMON 172967424 512 8,313 SH   DFND 1 8,313 0 0
CITIGROUP INC COMMON 172967424 8,160 132,352 SH   DFND 2 132,352 0 0
COCA COLA CO/THE COMMON 191216100 109,354 1,994,058 SH   DFND 3 1,714,950 0 279,108
COCA COLA CO/THE COMMON 191216100 12,990 236,875 SH   DFND 1 236,875 0 0
COCA COLA CO/THE COMMON 191216100 22,826 416,237 SH   DFND 2 416,237 0 0
COCA-COLA FEMSA S.A. ADR COMMON 191241108 1,517 32,926 SH   DFND 3 30,362 0 2,564
COLGATE-PALMOLIVE CO COMMON 194162103 18,988 222,060 SH   DFND 3 159,323 0 62,737
COLGATE-PALMOLIVE CO COMMON 194162103 402 4,710 SH   DFND 1 4,710 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 6,619 77,411 SH   DFND 2 77,411 0 0
COMCAST CORP-CL A COMMON 20030N101 31,557 602,242 SH   DFND 3 431,014 0 171,228
COMCAST CORP-CL A COMMON 20030N101 649 12,391 SH   DFND 1 12,391 0 0
COMCAST CORP-CL A COMMON 20030N101 10,671 203,656 SH   DFND 2 203,656 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 4,149 88,085 SH   DFND 3 88,085 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 366 7,788 SH   DFND 1 7,788 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 708 15,043 SH   DFND 2 15,043 0 0
CONAGRA BRAND INC. COMMON 205887102 4,597 126,805 SH   DFND 3 75,929 0 50,876
CONAGRA BRAND INC. COMMON 205887102 2,187 60,331 SH   DFND 2 60,331 0 0
CONCHO RESOURCES INC COMMON 20605P101 75,935 1,301,378 SH   DFND 3 1,147,434 0 153,944
CONCHO RESOURCES INC COMMON 20605P101 6,886 118,015 SH   DFND 1 118,015 0 0
CONCHO RESOURCES INC COMMON 20605P101 14,024 240,343 SH   DFND 2 240,343 0 0
CONOCOPHILLIPS COMMON 20825C104 58,463 1,461,965 SH   DFND 3 1,244,538 0 217,427
CONOCOPHILLIPS COMMON 20825C104 4,766 119,189 SH   DFND 1 119,189 0 0
CONOCOPHILLIPS COMMON 20825C104 11,501 287,617 SH   DFND 2 287,617 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 22,572 103,047 SH   DFND 3 73,098 0 29,949
CONSTELLATION BRANDS INC-A COMMON 21036P108 1,547 7,063 SH   DFND 1 7,063 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 5,809 26,521 SH   DFND 2 26,521 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 4,553 366,626 SH   DFND 3 359,856 0 6,770
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 534 43,030 SH   DFND 1 43,030 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 10,087 812,200 SH   DFND 2 812,200 0 0
COPART INC COMMON 217204106 68,191 535,883 SH   DFND 3 474,666 0 61,217
COPART INC COMMON 217204106 5,407 42,495 SH   DFND 1 42,495 0 0
COPART INC COMMON 217204106 9,994 78,544 SH   DFND 2 78,544 0 0
COUSINS PROPERTIES INC COMMON 222795502 7,985 238,367 SH   DFND 3 238,367 0 0
COUSINS PROPERTIES INC COMMON 222795502 713 21,305 SH   DFND 1 21,305 0 0
COUSINS PROPERTIES INC COMMON 222795502 1,368 40,852 SH   DFND 2 40,852 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 8,106 50,925 SH   DFND 3 50,925 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 730 4,590 SH   DFND 1 4,590 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 1,394 8,757 SH   DFND 2 8,757 0 0
CUBESMART COMMON 229663109 3,008 89,516 SH   DFND 3 89,516 0 0
CUBESMART COMMON 229663109 266 7,925 SH   DFND 1 7,925 0 0
CUBESMART COMMON 229663109 516 15,360 SH   DFND 2 15,360 0 0
CUMMINS INC COMMON 231021106 11,998 52,835 SH   DFND 3 37,092 0 15,743
CUMMINS INC COMMON 231021106 3,609 15,893 SH   DFND 2 15,893 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 5,597 35,246 SH   DFND 3 32,840 0 2,406
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 654 4,119 SH   DFND 2 4,119 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 11,355 81,394 SH   DFND 3 81,394 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,025 7,348 SH   DFND 1 7,348 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,961 14,057 SH   DFND 2 14,057 0 0
WALT DISNEY CO/THE COMMON 254687106 23,749 131,080 SH   DFND 3 95,283 0 35,797
WALT DISNEY CO/THE COMMON 254687106 2,186 12,068 SH   DFND 1 12,068 0 0
WALT DISNEY CO/THE COMMON 254687106 4,488 24,771 SH   DFND 2 24,771 0 0
DOLLAR GENERAL CORP COMMON 256677105 26,581 126,400 SH   DFND 3 92,287 0 34,113
DOLLAR GENERAL CORP COMMON 256677105 2,767 13,160 SH   DFND 1 13,160 0 0
DOLLAR GENERAL CORP COMMON 256677105 5,406 25,710 SH   DFND 2 25,710 0 0
DOLLAR TREE STORES INC COMMON 256746108 79,300 733,989 SH   DFND 3 614,871 0 119,118
DOLLAR TREE STORES INC COMMON 256746108 7,083 65,560 SH   DFND 1 65,560 0 0
DOLLAR TREE STORES INC COMMON 256746108 13,692 126,734 SH   DFND 2 126,734 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,754 128,675 SH   DFND 3 128,675 0 0
DOUGLAS EMMETT INC COMMON 25960P109 336 11,544 SH   DFND 1 11,544 0 0
DOUGLAS EMMETT INC COMMON 25960P109 644 22,081 SH   DFND 2 22,081 0 0
DOVER CORP COMMON 260003108 3,678 29,134 SH   DFND 3 17,333 0 11,801
DOVER CORP COMMON 260003108 1,640 12,997 SH   DFND 2 12,997 0 0
DUKE RLTY INVTS INC COMMON 264411505 6,890 172,381 SH   DFND 3 172,381 0 0
DUKE RLTY INVTS INC COMMON 264411505 622 15,568 SH   DFND 1 15,568 0 0
DUKE RLTY INVTS INC COMMON 264411505 1,183 29,620 SH   DFND 2 29,620 0 0
EOG RESOURCES INC COMMON 26875P101 69,432 1,392,263 SH   DFND 3 1,173,557 0 218,706
EOG RESOURCES INC COMMON 26875P101 5,502 110,343 SH   DFND 1 110,343 0 0
EOG RESOURCES INC COMMON 26875P101 13,361 267,929 SH   DFND 2 267,929 0 0
EQT CORP COMMON 26884L109 50,072 3,939,599 SH   DFND 3 3,403,326 0 536,273
EQT CORP COMMON 26884L109 5,027 395,540 SH   DFND 1 395,540 0 0
EQT CORP COMMON 26884L109 8,574 674,603 SH   DFND 2 674,603 0 0
EAST WEST BANCORP INC COMMON 27579R104 25,120 495,380 SH   DFND 3 368,345 0 127,035
EAST WEST BANCORP INC COMMON 27579R104 2,288 45,130 SH   DFND 1 45,130 0 0
EAST WEST BANCORP INC COMMON 27579R104 5,306 104,635 SH   DFND 2 104,635 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2,544 197,081 SH   DFND 3 181,561 0 15,520
ELECTRONIC ARTS COMMON 285512109 71,844 500,312 SH   DFND 3 422,525 0 77,787
ELECTRONIC ARTS COMMON 285512109 7,703 53,645 SH   DFND 1 53,645 0 0
ELECTRONIC ARTS COMMON 285512109 13,074 91,051 SH   DFND 2 91,051 0 0
EMERSON ELEC CO COMMON 291011104 16,186 201,403 SH   DFND 3 143,080 0 58,323
EMERSON ELEC CO COMMON 291011104 322 4,015 SH   DFND 1 4,015 0 0
EMERSON ELEC CO COMMON 291011104 5,254 65,378 SH   DFND 2 65,378 0 0
EQUINIX INC COMMON 29444U700 107,444 150,444 SH   DFND 3 137,162 0 13,282
EQUINIX INC COMMON 29444U700 10,192 14,271 SH   DFND 1 14,271 0 0
EQUINIX INC COMMON 29444U700 17,700 24,784 SH   DFND 2 24,784 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 7,721 121,860 SH   DFND 3 121,860 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 698 11,024 SH   DFND 1 11,024 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,328 20,967 SH   DFND 2 20,967 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,085 12,997 SH   DFND 3 12,997 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 278 1,172 SH   DFND 1 1,172 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 535 2,257 SH   DFND 2 2,257 0 0
EXPEDIA INC COMMON 30212P303 193,866 1,464,252 SH   DFND 3 1,280,437 0 183,815
EXPEDIA INC COMMON 30212P303 18,857 142,425 SH   DFND 1 142,425 0 0
EXPEDIA INC COMMON 30212P303 34,691 262,017 SH   DFND 2 262,017 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,244 19,370 SH   DFND 3 19,370 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 200 1,730 SH   DFND 1 1,730 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 382 3,302 SH   DFND 2 3,302 0 0
EXXON MOBIL CORP COMMON 30231G102 66,076 1,603,021 SH   DFND 3 1,405,131 0 197,890
EXXON MOBIL CORP COMMON 30231G102 5,728 138,985 SH   DFND 1 138,985 0 0
EXXON MOBIL CORP COMMON 30231G102 11,477 278,452 SH   DFND 2 278,452 0 0
FMC CORP COMMON 302491303 62,815 546,557 SH   DFND 3 466,561 0 79,996
FMC CORP COMMON 302491303 4,715 41,030 SH   DFND 1 41,030 0 0
FMC CORP COMMON 302491303 9,886 86,021 SH   DFND 2 86,021 0 0
FACEBOOK INC -A COMMON 30303M102 158,327 579,615 SH   DFND 3 508,568 0 71,047
FACEBOOK INC -A COMMON 30303M102 14,122 51,700 SH   DFND 1 51,700 0 0
FACEBOOK INC -A COMMON 30303M102 26,880 98,405 SH   DFND 2 98,405 0 0
FASTENAL CO COMMON 311900104 10,343 211,832 SH   DFND 3 148,349 0 63,483
FASTENAL CO COMMON 311900104 3,117 63,849 SH   DFND 2 63,849 0 0
FIFTH THIRD BANCORP COMMON 316773100 6,835 247,915 SH   DFND 3 173,663 0 74,252
FIFTH THIRD BANCORP COMMON 316773100 2,075 75,291 SH   DFND 2 75,291 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 5,181 122,990 SH   DFND 3 122,990 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 465 11,054 SH   DFND 1 11,054 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 890 21,132 SH   DFND 2 21,132 0 0
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SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474 23,354 743,769 PRN   DFND 3 743,769 0 0
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672 25,987 786,085 PRN   DFND 3 729,526 0 56,559
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101 4,927 160,461 PRN   DFND 3 148,953 0 11,508
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622 1,111 10,206 PRN   DFND 3 10,206 0 0
SPDR NUVEEN BBG BARC SHORT MUN ETF FIXED 78468R739 11,078 222,507 PRN   DFND 3 222,507 0 0
SALESFORCE.COM COMMON 79466L302 19,720 88,620 SH   DFND 3 88,565 0 55
SCHLUMBERGER LTD COMMON 806857108 38,189 1,749,397 SH   DFND 3 1,571,194 0 178,203
SCHLUMBERGER LTD COMMON 806857108 3,002 137,521 SH   DFND 1 137,521 0 0
SCHLUMBERGER LTD COMMON 806857108 18,282 837,512 SH   DFND 2 837,512 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 11,635 181,409 PRN   DFND 3 180,682 0 727
SEA LTD - ADR COMMON 81141R100 77,313 388,412 SH   DFND 3 346,831 0 41,581
SEA LTD - ADR COMMON 81141R100 8,919 44,811 SH   DFND 1 44,811 0 0
SEA LTD - ADR COMMON 81141R100 30,074 151,090 SH   DFND 2 151,090 0 0
SEAGEN INC COMMON 81181C104 13,023 74,358 SH   DFND 3 52,844 0 21,514
SEAGEN INC COMMON 81181C104 1,221 6,977 SH   DFND 1 6,977 0 0
SEAGEN INC COMMON 81181C104 2,611 14,910 SH   DFND 2 14,910 0 0
SERVICENOW INC COMMON 81762P102 95,396 173,313 SH   DFND 3 140,709 0 32,604
SERVICENOW INC COMMON 81762P102 10,749 19,530 SH   DFND 1 19,530 0 0
SERVICENOW INC COMMON 81762P102 19,249 34,972 SH   DFND 2 34,972 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,212 47,180 SH   DFND 3 32,832 0 14,348
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,031 13,288 SH   DFND 2 13,288 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 1,669 39,591 SH   DFND 3 36,580 0 3,011
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 5,670 49,049 SH   DFND 3 34,586 0 14,463
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 1,798 15,561 SH   DFND 2 15,561 0 0
SONY CORP SPONSORED ADR COMMON 835699307 54,357 537,665 SH   DFND 3 491,344 0 46,321
SONY CORP SPONSORED ADR COMMON 835699307 7,243 71,650 SH   DFND 1 71,650 0 0
SONY CORP SPONSORED ADR COMMON 835699307 11,691 115,645 SH   DFND 2 115,645 0 0
SQUARE INC - A COMMON 852234103 1,755 8,064 SH   DFND 3 3,625 0 4,439
SQUARE INC - A COMMON 852234103 375 1,725 SH   DFND 2 1,725 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,786 88,975 SH   DFND 3 88,975 0 0
STAG INDUSTRIAL INC COMMON 85254J102 249 7,968 SH   DFND 1 7,968 0 0
STAG INDUSTRIAL INC COMMON 85254J102 476 15,214 SH   DFND 2 15,214 0 0
STANLEY WORKS/THE COMMON 854502101 7,797 43,671 SH   DFND 3 30,344 0 13,327
STANLEY WORKS/THE COMMON 854502101 2,228 12,482 SH   DFND 2 12,482 0 0
SUN COMMUNITIES COMMON 866674104 11,061 72,800 SH   DFND 3 72,800 0 0
SUN COMMUNITIES COMMON 866674104 1,005 6,616 SH   DFND 1 6,616 0 0
SUN COMMUNITIES COMMON 866674104 1,923 12,656 SH   DFND 2 12,656 0 0
SUNCOR ENERGY INC COMMON 867224107 2,647 157,777 SH   DFND 3 146,827 0 10,950
SWITCH INC - A COMMON 87105L104 6,513 397,883 SH   DFND 3 397,883 0 0
SWITCH INC - A COMMON 87105L104 583 35,614 SH   DFND 1 35,614 0 0
SWITCH INC - A COMMON 87105L104 1,110 67,867 SH   DFND 2 67,867 0 0
SYSCO CORP COMMON 871829107 10,800 145,439 SH   DFND 3 103,436 0 42,003
SYSCO CORP COMMON 871829107 3,322 44,737 SH   DFND 2 44,737 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 3,984 36,540 SH   DFND 3 35,940 0 600
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 411 3,775 SH   DFND 1 3,775 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 9,087 83,345 SH   DFND 2 83,345 0 0
TERRENO REALTY CORP COMMON 88146M101 3,704 63,315 SH   DFND 3 63,315 0 0
TERRENO REALTY CORP COMMON 88146M101 328 5,622 SH   DFND 1 5,622 0 0
TERRENO REALTY CORP COMMON 88146M101 631 10,793 SH   DFND 2 10,793 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 34,346 209,261 SH   DFND 3 150,961 0 58,300
TEXAS INSTRUMENTS INC COMMON 882508104 689 4,198 SH   DFND 1 4,198 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 11,119 67,747 SH   DFND 2 67,747 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 68,642 147,371 SH   DFND 3 128,092 0 19,279
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,503 11,815 SH   DFND 1 11,815 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,986 21,440 SH   DFND 2 21,440 0 0
3M CO COMMON 88579Y101 24,118 137,984 SH   DFND 3 99,253 0 38,731
3M CO COMMON 88579Y101 498 2,854 SH   DFND 1 2,854 0 0
3M CO COMMON 88579Y101 7,963 45,562 SH   DFND 2 45,562 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 37,374 891,771 SH   DFND 3 813,865 0 77,906
TOTAL S A SPONSORED ADR COMMON 89151E109 2,503 59,727 SH   DFND 1 59,727 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 13,571 323,820 SH   DFND 2 323,820 0 0
TRAVELLERS COS INC COMMON 89417E109 9,867 70,295 SH   DFND 3 49,355 0 20,940
TRAVELLERS COS INC COMMON 89417E109 3,186 22,702 SH   DFND 2 22,702 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 17,758 370,504 SH   DFND 3 265,516 0 104,988
TRUIST FINANCIAL CORP COMMON 89832Q109 371 7,755 SH   DFND 1 7,755 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 5,882 122,723 SH   DFND 2 122,723 0 0
TYSON FOODS INC -CL A COMMON 902494103 7,274 112,882 SH   DFND 3 78,690 0 34,192
TYSON FOODS INC -CL A COMMON 902494103 2,236 34,707 SH   DFND 2 34,707 0 0
UDR INC COMMON 902653104 5,255 136,751 SH   DFND 3 136,751 0 0
UDR INC COMMON 902653104 469 12,224 SH   DFND 1 12,224 0 0
UDR INC COMMON 902653104 912 23,756 SH   DFND 2 23,756 0 0
U.S. BANCORP COMMON 902973304 18,382 394,562 SH   DFND 3 282,244 0 112,318
U.S. BANCORP COMMON 902973304 390 8,378 SH   DFND 1 8,378 0 0
U.S. BANCORP COMMON 902973304 6,161 132,244 SH   DFND 2 132,244 0 0
UNILEVER PLC - ADR COMMON 904767704 163,188 2,703,589 SH   DFND 3 2,444,310 0 259,279
UNILEVER PLC - ADR COMMON 904767704 16,276 269,651 SH   DFND 1 269,651 0 0
UNILEVER PLC - ADR COMMON 904767704 50,226 832,119 SH   DFND 2 832,119 0 0
UNION PAC CORP COMMON 907818108 31,772 152,589 SH   DFND 3 109,773 0 42,816
UNION PAC CORP COMMON 907818108 658 3,161 SH   DFND 1 3,161 0 0
UNION PAC CORP COMMON 907818108 10,689 51,338 SH   DFND 2 51,338 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 26,912 76,743 SH   DFND 3 55,592 0 21,151
UNITEDHEALTH GROUP INC COMMON 91324P102 2,668 7,610 SH   DFND 1 7,610 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,554 15,839 SH   DFND 2 15,839 0 0
VF CORP COMMON 918204108 11,284 132,121 SH   DFND 3 92,271 0 39,850
VF CORP COMMON 918204108 3,499 40,968 SH   DFND 2 40,968 0 0
VALERO ENERGY COMMON 91913Y100 7,352 129,972 SH   DFND 3 91,814 0 38,158
VALERO ENERGY COMMON 91913Y100 2,435 43,052 SH   DFND 2 43,052 0 0
VANECK VECTORS J.P. MORGAN ETF FIXED 92189H300 20,261 609,000 PRN   DFND 2 609,000 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 50,982 578,094 PRN   DFND 3 563,328 0 14,766
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 31,882 675,327 PRN   DFND 3 669,431 0 5,896
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 1,710 18,693 PRN   DFND 3 18,693 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 915 15,070 PRN   DFND 3 15,070 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,741 29,736 PRN   DFND 3 29,736 0 0
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 14,832 295,989 PRN   DFND 3 293,371 0 2,618
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 5,333 64,064 PRN   DFND 3 58,476 0 5,588
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 27,212 503,283 PRN   DFND 3 471,505 0 31,778
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 3,547 31,943 PRN   DFND 3 29,842 0 2,101
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 11,274 117,610 PRN   DFND 3 109,985 0 7,625
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 3,575 36,808 PRN   DFND 3 32,687 0 4,121
VANGUARD S&P 500 ETF ETF EQUITY 922908363 77,787 226,330 PRN   DFND 3 224,130 0 2,200
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 741 8,728 PRN   DFND 3 8,728 0 0
VANGUARD ETF MIDCAP ETF EQUITY 922908629 7,105 34,362 PRN   DFND 3 34,035 0 327
VANGUARD VALUE ETF ETF EQUITY 922908744 7,278 61,188 PRN   DFND 3 60,640 0 548
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 11,117 57,107 PRN   DFND 3 56,588 0 519
VERRA MOBILITY CORP COMMON 92511U102 9,609 716,080 SH   DFND 3 535,722 0 180,358
VERRA MOBILITY CORP COMMON 92511U102 1,430 106,565 SH   DFND 1 106,565 0 0
VERRA MOBILITY CORP COMMON 92511U102 3,453 257,330 SH   DFND 2 257,330 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 73,353 310,372 SH   DFND 3 271,483 0 38,889
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,772 28,655 SH   DFND 1 28,655 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,624 53,417 SH   DFND 2 53,417 0 0
VIATRIS INC COMMON 92556V106 2,463 131,474 SH   DFND 3 93,423 0 38,051
VIATRIS INC COMMON 92556V106 758 40,494 SH   DFND 2 40,494 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 175,583 802,739 SH   DFND 3 700,799 0 101,940
VISA INC - CLASS A SHARES COMMON 92826C839 15,542 71,060 SH   DFND 1 71,060 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 29,249 133,723 SH   DFND 2 133,723 0 0
VULCAN MATERIALS CO COMMON 929160109 64,712 436,334 SH   DFND 3 377,849 0 58,485
VULCAN MATERIALS CO COMMON 929160109 5,784 39,000 SH   DFND 1 39,000 0 0
VULCAN MATERIALS CO COMMON 929160109 10,927 73,683 SH   DFND 2 73,683 0 0
WAL MART STORES COMMON 931142103 55,713 386,497 SH   DFND 3 283,055 0 103,442
WAL MART STORES COMMON 931142103 1,060 7,354 SH   DFND 1 7,354 0 0
WAL MART STORES COMMON 931142103 17,539 121,676 SH   DFND 2 121,676 0 0
WASTE MANAGEMENT INC COMMON 94106L109 14,750 125,079 SH   DFND 3 89,579 0 35,500
WASTE MANAGEMENT INC COMMON 94106L109 303 2,570 SH   DFND 1 2,570 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5,043 42,769 SH   DFND 2 42,769 0 0
WELLS FARGO COMPANY COMMON 949746101 25,145 833,178 SH   DFND 3 593,664 0 239,514
WELLS FARGO COMPANY COMMON 949746101 531 17,624 SH   DFND 1 17,624 0 0
WELLS FARGO COMPANY COMMON 949746101 8,279 274,326 SH   DFND 2 274,326 0 0
WELLTOWER INC. COMMON 95040Q104 3,091 47,841 SH   DFND 3 47,841 0 0
WELLTOWER INC. COMMON 95040Q104 278 4,311 SH   DFND 1 4,311 0 0
WELLTOWER INC. COMMON 95040Q104 531 8,220 SH   DFND 2 8,220 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 11,725 41,386 SH   DFND 3 31,786 0 9,600
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,126 3,975 SH   DFND 1 3,975 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 2,211 7,806 SH   DFND 2 7,806 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2,917 49,083 SH   DFND 3 49,083 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 264 4,456 SH   DFND 1 4,456 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 497 8,366 SH   DFND 2 8,366 0 0
ZOETIS INC COMMON 98978V103 28,824 174,169 SH   DFND 3 149,555 0 24,614
ZOETIS INC COMMON 98978V103 2,945 17,800 SH   DFND 1 17,800 0 0
ZOETIS INC COMMON 98978V103 5,117 30,920 SH   DFND 2 30,920 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 7,995 256,593 SH   DFND 3 218,891 0 37,702
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 413 13,265 SH   DFND 1 13,265 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 7,017 225,200 SH   DFND 2 225,200 0 0
ACCENTURE PLC - CL A COMMON G1151C101 30,154 115,441 SH   DFND 3 88,222 0 27,219
ACCENTURE PLC - CL A COMMON G1151C101 528 2,022 SH   DFND 1 2,022 0 0
ACCENTURE PLC - CL A COMMON G1151C101 7,980 30,552 SH   DFND 2 30,552 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 2,798 56,170 SH   DFND 3 51,943 0 4,227
EATON CORP PLC COMMON G29183103 15,710 130,771 SH   DFND 3 93,307 0 37,464
EATON CORP PLC COMMON G29183103 323 2,694 SH   DFND 1 2,694 0 0
EATON CORP PLC COMMON G29183103 5,140 42,790 SH   DFND 2 42,790 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 12,732 273,293 SH   DFND 3 190,943 0 82,350
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 3,957 84,940 SH   DFND 2 84,940 0 0
LINDE PLC COMMON G5494J103 22,392 84,978 SH   DFND 3 60,732 0 24,246
LINDE PLC COMMON G5494J103 467 1,775 SH   DFND 1 1,775 0 0
LINDE PLC COMMON G5494J103 7,398 28,078 SH   DFND 2 28,078 0 0
MEDTRONIC INC COMMON G5960L103 109,560 935,299 SH   DFND 3 784,851 0 150,448
MEDTRONIC INC COMMON G5960L103 8,466 72,273 SH   DFND 1 72,273 0 0
MEDTRONIC INC COMMON G5960L103 41,157 351,350 SH   DFND 2 351,350 0 0
STONECO LTD-A COMMON G85158106 6,313 75,231 SH   DFND 3 73,911 0 1,320
STONECO LTD-A COMMON G85158106 756 9,010 SH   DFND 1 9,010 0 0
STONECO LTD-A COMMON G85158106 14,253 169,847 SH   DFND 2 169,847 0 0
TRANE TECHNOLOGIES COMMON G8994E103 12,518 86,236 SH   DFND 3 67,115 0 19,121
TRANE TECHNOLOGIES COMMON G8994E103 527 3,637 SH   DFND 1 3,637 0 0
TRANE TECHNOLOGIES COMMON G8994E103 10,462 72,079 SH   DFND 2 72,079 0 0
PERRIGO CO PLC COMMON G97822103 4,989 111,578 SH   DFND 3 110,068 0 1,510
PERRIGO CO PLC COMMON G97822103 554 12,395 SH   DFND 1 12,395 0 0
PERRIGO CO PLC COMMON G97822103 9,987 223,340 SH   DFND 2 223,340 0 0
ALCON INC COMMON H01301128 125,660 1,904,523 SH   DFND 3 1,737,586 0 166,937
ALCON INC COMMON H01301128 11,601 175,841 SH   DFND 1 175,841 0 0
ALCON INC COMMON H01301128 38,771 587,625 SH   DFND 2 587,625 0 0
CHUBB LTD COMMON H1467J104 16,611 107,926 SH   DFND 3 77,060 0 30,866
CHUBB LTD COMMON H1467J104 351 2,281 SH   DFND 1 2,281 0 0
CHUBB LTD COMMON H1467J104 5,753 37,382 SH   DFND 2 37,382 0 0
GARMIN LTD COMMON H2906T109 4,401 36,783 SH   DFND 3 21,950 0 14,833
GARMIN LTD COMMON H2906T109 1,995 16,673 SH   DFND 2 16,673 0 0
TE CONNECTIVITY LIMITED COMMON H84989104 3,834 31,670 SH   DFND 3 29,349 0 2,321
LYONDELLBASELL INDU-CL A COMMON N53745100 10,989 119,898 SH   DFND 3 82,947 0 36,951
LYONDELLBASELL INDU-CL A COMMON N53745100 3,217 35,104 SH   DFND 2 35,104 0 0