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 35,870 331,462 SH   DFND 3 233,677 0 97,785
ABBVIE INC COMMON 00287Y109 706 6,524 SH   DFND 1 6,524 0 0
ABBVIE INC COMMON 00287Y109 11,101 102,580 SH   DFND 2 102,580 0 0
ACTIVISION INC COMMON 00507V109 63,932 687,449 SH   DFND 3 598,091 0 89,358
ACTIVISION INC COMMON 00507V109 5,642 60,676 SH   DFND 1 60,676 0 0
ACTIVISION INC COMMON 00507V109 10,556 113,516 SH   DFND 2 113,516 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 34,855 602,926 SH   DFND 3 563,077 0 39,849
AGNICO EAGLE MINES LTD COMMON 008474108 2,873 49,706 SH   DFND 1 49,706 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 5,132 88,787 SH   DFND 2 88,787 0 0
AGREE REALTY CORP COMMON 008492100 4,768 70,841 SH   DFND 3 70,841 0 0
AGREE REALTY CORP COMMON 008492100 413 6,150 SH   DFND 1 6,150 0 0
AGREE REALTY CORP COMMON 008492100 793 11,790 SH   DFND 2 11,790 0 0
ALIBABA GROUP - ADR COMMON 01609W102 86,834 382,988 SH   DFND 3 345,199 0 37,789
ALIBABA GROUP - ADR COMMON 01609W102 8,055 35,529 SH   DFND 1 35,529 0 0
ALIBABA GROUP - ADR COMMON 01609W102 25,898 114,225 SH   DFND 2 114,225 0 0
ALLSTATE CORPORATION COMMON 020002101 10,418 90,676 SH   DFND 3 62,631 0 28,045
ALLSTATE CORPORATION COMMON 020002101 3,014 26,232 SH   DFND 2 26,232 0 0
ALPHABET INC-CL C COMMON 02079K107 7,283 3,521 SH   DFND 3 2,629 0 892
ALPHABET INC-CL C COMMON 02079K107 796 385 SH   DFND 1 385 0 0
ALPHABET INC-CL C COMMON 02079K107 1,665 805 SH   DFND 2 805 0 0
ALPHABET INC-CL A COMMON 02079K305 179,721 87,137 SH   DFND 3 76,746 0 10,391
ALPHABET INC-CL A COMMON 02079K305 16,071 7,792 SH   DFND 1 7,792 0 0
ALPHABET INC-CL A COMMON 02079K305 29,114 14,116 SH   DFND 2 14,116 0 0
AMAZON.COM INC COMMON 023135106 215,248 69,568 SH   DFND 3 60,897 0 8,671
AMAZON.COM INC COMMON 023135106 19,721 6,374 SH   DFND 1 6,374 0 0
AMAZON.COM INC COMMON 023135106 36,593 11,827 SH   DFND 2 11,827 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,519 81,528 SH   DFND 3 81,528 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 323 7,483 SH   DFND 1 7,483 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 609 14,128 SH   DFND 2 14,128 0 0
AMERICAN EXPRESS CO COMMON 025816109 70,505 498,483 SH   DFND 3 424,289 0 74,194
AMERICAN EXPRESS CO COMMON 025816109 6,611 46,746 SH   DFND 1 46,746 0 0
AMERICAN EXPRESS CO COMMON 025816109 12,575 88,914 SH   DFND 2 88,914 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 9,953 298,541 SH   DFND 3 273,252 0 25,289
AMERICAN HOMES 4 RENT- A COMMON 02665T306 740 22,213 SH   DFND 1 22,213 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1,804 54,128 SH   DFND 2 54,128 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 88,110 368,570 SH   DFND 3 321,541 0 47,029
AMERICAN TOWER REIT INC COMMON 03027X100 8,330 34,845 SH   DFND 1 34,845 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 14,182 59,327 SH   DFND 2 59,327 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 7,815 203,148 SH   DFND 3 203,148 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 678 17,637 SH   DFND 1 17,637 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 1,301 33,822 SH   DFND 2 33,822 0 0
AMGEN INC COMMON 031162100 248 1,000 SH   DFND 3 1,000 0 0
ANALOG DEVICES INC COMMON 032654105 13,420 86,542 SH   DFND 3 59,140 0 27,402
ANALOG DEVICES INC COMMON 032654105 3,796 24,484 SH   DFND 2 24,484 0 0
APARTMENT INCOME REIT CO COMMON 03750L109 1,900 44,453 SH   DFND 3 44,453 0 0
APARTMENT INCOME REIT CO COMMON 03750L109 323 7,574 SH   DFND 2 7,574 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,526 242,020 SH   DFND 3 242,020 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 313 21,506 SH   DFND 1 21,506 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 596 40,906 SH   DFND 2 40,906 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10,486 183,968 SH   DFND 3 127,161 0 56,807
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,011 52,841 SH   DFND 2 52,841 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 15,663 83,107 SH   DFND 3 58,242 0 24,865
AUTOMATIC DATA PROCESSING COMMON 053015103 328 1,744 SH   DFND 1 1,744 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 4,851 25,744 SH   DFND 2 25,744 0 0
AUTOZONE INC COMMON 053332102 26,615 18,953 SH   DFND 3 13,899 0 5,054
AUTOZONE INC COMMON 053332102 2,788 1,986 SH   DFND 1 1,986 0 0
AUTOZONE INC COMMON 053332102 5,488 3,908 SH   DFND 2 3,908 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 5,728 31,049 SH   DFND 3 31,049 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 511 2,771 SH   DFND 1 2,771 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 971 5,264 SH   DFND 2 5,264 0 0
BP PLC-SPONS ADR COMMON 055622104 28,189 1,157,661 SH   DFND 3 1,059,693 0 97,968
BP PLC-SPONS ADR COMMON 055622104 2,520 103,513 SH   DFND 1 103,513 0 0
BP PLC-SPONS ADR COMMON 055622104 14,455 593,670 SH   DFND 2 593,670 0 0
BAKER HUGHES CO COMMON 05722G100 8,253 381,939 SH   DFND 3 262,827 0 119,112
BAKER HUGHES CO COMMON 05722G100 2,340 108,288 SH   DFND 2 108,288 0 0
BANK OF AMERICA CORP COMMON 060505104 56,198 1,452,540 SH   DFND 3 1,026,273 0 426,267
BANK OF AMERICA CORP COMMON 060505104 1,000 25,857 SH   DFND 1 25,857 0 0
BANK OF AMERICA CORP COMMON 060505104 15,416 398,453 SH   DFND 2 398,453 0 0
BARRICK GOLD CORP COMMON 067901108 34,884 1,761,866 SH   DFND 3 1,643,540 0 118,326
BARRICK GOLD CORP COMMON 067901108 2,944 148,720 SH   DFND 1 148,720 0 0
BARRICK GOLD CORP COMMON 067901108 5,259 265,651 SH   DFND 2 265,651 0 0
WR BERKLEY CORP COMMON 084423102 84,978 1,127,779 SH   DFND 3 994,538 0 133,241
WR BERKLEY CORP COMMON 084423102 7,405 98,277 SH   DFND 1 98,277 0 0
WR BERKLEY CORP COMMON 084423102 13,068 173,436 SH   DFND 2 173,436 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 114,162 446,871 SH   DFND 3 404,957 0 41,914
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 9,173 35,909 SH   DFND 1 35,909 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 17,543 68,672 SH   DFND 2 68,672 0 0
BEST BUY INC COMMON 086516101 12,460 108,535 SH   DFND 3 75,205 0 33,330
BEST BUY INC COMMON 086516101 3,344 29,129 SH   DFND 2 29,129 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 102,961 1,363,546 SH   DFND 3 1,199,082 0 164,464
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,039 119,714 SH   DFND 1 119,714 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 16,731 221,582 SH   DFND 2 221,582 0 0
BLACKROCK INC COMMON 09247X101 31,838 42,229 SH   DFND 3 31,451 0 10,778
BLACKROCK INC COMMON 09247X101 3,419 4,535 SH   DFND 1 4,535 0 0
BLACKROCK INC COMMON 09247X101 8,138 10,794 SH   DFND 2 10,794 0 0
BOEING CO COMMON 097023105 420 1,649 SH   DFND 3 1,649 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 13,665 353,560 SH   DFND 3 258,264 0 95,296
BOSTON SCIENTIFIC CORP COMMON 101137107 1,531 39,625 SH   DFND 1 39,625 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,605 67,414 SH   DFND 2 67,414 0 0
BOX INC COMMON 10316T104 1,158 50,447 SH   DFND 3 24,787 0 25,660
BOX INC COMMON 10316T104 412 17,955 SH   DFND 2 17,955 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,653 283,017 SH   DFND 3 283,017 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 321 24,880 SH   DFND 1 24,880 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 608 47,144 SH   DFND 2 47,144 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 28,683 454,352 SH   DFND 3 321,369 0 132,983
BRISTOL MYERS SQUIBB CO COMMON 110122108 574 9,101 SH   DFND 1 9,101 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,891 140,839 SH   DFND 2 140,839 0 0
BROADCOM INC COMMON 11135F101 463 1,000 SH   DFND 3 1,000 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 14,593 147,870 SH   DFND 3 107,044 0 40,826
CBOE GLOBAL MARKETS INC COMMON 12503M108 1,392 14,110 SH   DFND 1 14,110 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,041 30,814 SH   DFND 2 30,814 0 0
CDW CORP/DE COMMON 12514G108 82,665 498,737 SH   DFND 3 437,007 0 61,730
CDW CORP/DE COMMON 12514G108 6,249 37,705 SH   DFND 1 37,705 0 0
CDW CORP/DE COMMON 12514G108 11,863 71,573 SH   DFND 2 71,573 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 6,452 67,614 SH   DFND 3 46,910 0 20,704
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,843 19,320 SH   DFND 2 19,320 0 0
CME GROUP INC COMMON 12572Q105 15,616 76,466 SH   DFND 3 55,249 0 21,217
CME GROUP INC COMMON 12572Q105 1,404 6,877 SH   DFND 1 6,877 0 0
CME GROUP INC COMMON 12572Q105 3,323 16,273 SH   DFND 2 16,273 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 4,243 90,335 SH   DFND 3 84,082 0 6,253
CABOT OIL & GAS CORP COMMON 127097103 136,016 7,242,618 SH   DFND 3 6,360,849 0 881,769
CABOT OIL & GAS CORP COMMON 127097103 14,487 771,445 SH   DFND 1 771,445 0 0
CABOT OIL & GAS CORP COMMON 127097103 22,956 1,222,376 SH   DFND 2 1,222,376 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 5,128 46,664 SH   DFND 3 46,664 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 449 4,086 SH   DFND 1 4,086 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 866 7,883 SH   DFND 2 7,883 0 0
CAMECO CORP COMMON 13321L108 64,696 3,895,022 SH   DFND 3 3,516,024 0 378,998
CAMECO CORP COMMON 13321L108 5,947 358,071 SH   DFND 1 358,071 0 0
CAMECO CORP COMMON 13321L108 31,473 1,894,857 SH   DFND 2 1,894,857 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 5,817 50,156 SH   DFND 3 47,009 0 3,147
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 641 5,535 SH   DFND 2 5,535 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 4,415 143,049 SH   DFND 3 133,709 0 9,340
CARETRUST REIT INC COMMON 14174T107 2,469 106,045 SH   DFND 3 106,045 0 0
CARETRUST REIT INC COMMON 14174T107 219 9,436 SH   DFND 1 9,436 0 0
CARETRUST REIT INC COMMON 14174T107 420 18,066 SH   DFND 2 18,066 0 0
CATERPILLAR INC COMMON 149123101 33,263 143,458 SH   DFND 3 100,786 0 42,672
CATERPILLAR INC COMMON 149123101 646 2,787 SH   DFND 1 2,787 0 0
CATERPILLAR INC COMMON 149123101 10,399 44,850 SH   DFND 2 44,850 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 96,224 155,951 SH   DFND 3 134,641 0 21,310
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 9,138 14,810 SH   DFND 1 14,810 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 17,272 27,994 SH   DFND 2 27,994 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 3,449 33,462 SH   DFND 3 19,407 0 14,055
CINCINNATI FINANCIAL CORP COMMON 172062101 1,490 14,463 SH   DFND 2 14,463 0 0
CISCO SYSTEMS INC COMMON 17275R102 41,085 794,534 SH   DFND 3 557,666 0 236,868
CISCO SYSTEMS INC COMMON 17275R102 836 16,184 SH   DFND 1 16,184 0 0
CISCO SYSTEMS INC COMMON 17275R102 12,699 245,597 SH   DFND 2 245,597 0 0
CITIGROUP INC COMMON 172967424 30,216 415,346 SH   DFND 3 293,123 0 122,223
CITIGROUP INC COMMON 172967424 565 7,780 SH   DFND 1 7,780 0 0
CITIGROUP INC COMMON 172967424 8,755 120,345 SH   DFND 2 120,345 0 0
COCA COLA CO/THE COMMON 191216100 109,976 2,086,446 SH   DFND 3 1,810,103 0 276,343
COCA COLA CO/THE COMMON 191216100 11,819 224,230 SH   DFND 1 224,230 0 0
COCA COLA CO/THE COMMON 191216100 20,599 390,804 SH   DFND 2 390,804 0 0
COCA-COLA FEMSA S.A. ADR COMMON 191241108 1,670 36,162 SH   DFND 3 33,613 0 2,549
COLGATE-PALMOLIVE CO COMMON 194162103 18,909 239,876 SH   DFND 3 168,496 0 71,380
COLGATE-PALMOLIVE CO COMMON 194162103 394 5,007 SH   DFND 1 5,007 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 6,033 76,533 SH   DFND 2 76,533 0 0
COMCAST CORP-CL A COMMON 20030N101 33,585 620,688 SH   DFND 3 436,695 0 183,993
COMCAST CORP-CL A COMMON 20030N101 690 12,755 SH   DFND 1 12,755 0 0
COMCAST CORP-CL A COMMON 20030N101 10,393 192,074 SH   DFND 2 192,074 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 5,488 118,999 SH   DFND 3 118,999 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 481 10,445 SH   DFND 1 10,445 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 883 19,160 SH   DFND 2 19,160 0 0
CONAGRA BRAND INC. COMMON 205887102 5,002 133,042 SH   DFND 3 76,492 0 56,550
CONAGRA BRAND INC. COMMON 205887102 2,153 57,271 SH   DFND 2 57,271 0 0
CONOCOPHILLIPS COMMON 20825C104 102,620 1,937,325 SH   DFND 3 1,677,491 0 259,834
CONOCOPHILLIPS COMMON 20825C104 7,312 138,050 SH   DFND 1 138,050 0 0
CONOCOPHILLIPS COMMON 20825C104 17,051 321,906 SH   DFND 2 321,906 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 24,704 108,352 SH   DFND 3 76,669 0 31,683
CONSTELLATION BRANDS INC-A COMMON 21036P108 1,406 6,169 SH   DFND 1 6,169 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 5,976 26,211 SH   DFND 2 26,211 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 4,516 316,705 SH   DFND 3 309,935 0 6,770
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 499 34,998 SH   DFND 1 34,998 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 11,309 793,074 SH   DFND 2 793,074 0 0
COPART INC COMMON 217204106 60,493 556,978 SH   DFND 3 495,220 0 61,758
COPART INC COMMON 217204106 4,486 41,309 SH   DFND 1 41,309 0 0
COPART INC COMMON 217204106 8,530 78,544 SH   DFND 2 78,544 0 0
COUSINS PROPERTIES INC COMMON 222795502 7,673 217,058 SH   DFND 3 217,058 0 0
COUSINS PROPERTIES INC COMMON 222795502 682 19,320 SH   DFND 1 19,320 0 0
COUSINS PROPERTIES INC COMMON 222795502 1,297 36,716 SH   DFND 2 36,716 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 2,253 13,092 SH   DFND 3 13,092 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 375 2,179 SH   DFND 2 2,179 0 0
CUMMINS INC COMMON 231021106 14,341 55,350 SH   DFND 3 38,397 0 16,953
CUMMINS INC COMMON 231021106 4,122 15,912 SH   DFND 2 15,912 0 0
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 6,016 36,642 SH   DFND 3 34,255 0 2,387
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 676 4,119 SH   DFND 2 4,119 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 9,262 65,768 SH   DFND 3 65,768 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 804 5,709 SH   DFND 1 5,709 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,542 10,949 SH   DFND 2 10,949 0 0
WALT DISNEY CO/THE COMMON 254687106 18,037 97,752 SH   DFND 3 69,296 0 28,456
WALT DISNEY CO/THE COMMON 254687106 1,240 6,725 SH   DFND 1 6,725 0 0
WALT DISNEY CO/THE COMMON 254687106 2,823 15,301 SH   DFND 2 15,301 0 0
DOLLAR GENERAL CORP COMMON 256677105 77,446 382,223 SH   DFND 3 325,308 0 56,915
DOLLAR GENERAL CORP COMMON 256677105 6,979 34,446 SH   DFND 1 34,446 0 0
DOLLAR GENERAL CORP COMMON 256677105 13,215 65,225 SH   DFND 2 65,225 0 0
DOLLAR TREE STORES INC COMMON 256746108 87,035 760,404 SH   DFND 3 641,542 0 118,862
DOLLAR TREE STORES INC COMMON 256746108 7,384 64,520 SH   DFND 1 64,520 0 0
DOLLAR TREE STORES INC COMMON 256746108 14,505 126,734 SH   DFND 2 126,734 0 0
DOUGLAS EMMETT INC COMMON 25960P109 4,040 128,675 SH   DFND 3 128,675 0 0
DOUGLAS EMMETT INC COMMON 25960P109 337 10,758 SH   DFND 1 10,758 0 0
DOUGLAS EMMETT INC COMMON 25960P109 653 20,799 SH   DFND 2 20,799 0 0
DOVER CORP COMMON 260003108 4,146 30,235 SH   DFND 3 17,459 0 12,776
DOVER CORP COMMON 260003108 1,775 12,948 SH   DFND 2 12,948 0 0
DUKE RLTY INVTS INC COMMON 264411505 7,227 172,381 SH   DFND 3 172,381 0 0
DUKE RLTY INVTS INC COMMON 264411505 619 14,767 SH   DFND 1 14,767 0 0
DUKE RLTY INVTS INC COMMON 264411505 1,182 28,199 SH   DFND 2 28,199 0 0
EOG RESOURCES INC COMMON 26875P101 79,999 1,102,987 SH   DFND 3 928,273 0 174,714
EOG RESOURCES INC COMMON 26875P101 5,860 80,795 SH   DFND 1 80,795 0 0
EOG RESOURCES INC COMMON 26875P101 13,789 190,120 SH   DFND 2 190,120 0 0
EQT CORP COMMON 26884L109 75,292 4,052,327 SH   DFND 3 3,543,962 0 508,365
EQT CORP COMMON 26884L109 5,942 319,854 SH   DFND 1 319,854 0 0
EQT CORP COMMON 26884L109 11,363 611,588 SH   DFND 2 611,588 0 0
EAST WEST BANCORP INC COMMON 27579R104 23,769 322,075 SH   DFND 3 236,515 0 85,560
EAST WEST BANCORP INC COMMON 27579R104 2,149 29,132 SH   DFND 1 29,132 0 0
EAST WEST BANCORP INC COMMON 27579R104 5,020 68,034 SH   DFND 2 68,034 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2,747 214,312 SH   DFND 3 199,892 0 14,420
ELECTRONIC ARTS COMMON 285512109 68,058 502,761 SH   DFND 3 435,300 0 67,461
ELECTRONIC ARTS COMMON 285512109 6,136 45,333 SH   DFND 1 45,333 0 0
ELECTRONIC ARTS COMMON 285512109 11,209 82,804 SH   DFND 2 82,804 0 0
EMERSON ELEC CO COMMON 291011104 18,819 208,596 SH   DFND 3 146,889 0 61,707
EMERSON ELEC CO COMMON 291011104 370 4,106 SH   DFND 1 4,106 0 0
EMERSON ELEC CO COMMON 291011104 5,907 65,476 SH   DFND 2 65,476 0 0
EQUINIX INC COMMON 29444U700 87,123 128,200 SH   DFND 3 117,553 0 10,647
EQUINIX INC COMMON 29444U700 7,478 11,004 SH   DFND 1 11,004 0 0
EQUINIX INC COMMON 29444U700 14,124 20,784 SH   DFND 2 20,784 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 7,755 121,860 SH   DFND 3 121,860 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 682 10,720 SH   DFND 1 10,720 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,302 20,465 SH   DFND 2 20,465 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4,456 16,394 SH   DFND 3 16,394 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 397 1,464 SH   DFND 1 1,464 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 755 2,780 SH   DFND 2 2,780 0 0
EXPEDIA INC COMMON 30212P303 151,731 881,546 SH   DFND 3 774,828 0 106,718
EXPEDIA INC COMMON 30212P303 13,965 81,136 SH   DFND 1 81,136 0 0
EXPEDIA INC COMMON 30212P303 25,249 146,695 SH   DFND 2 146,695 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,256 32,115 SH   DFND 3 32,115 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 378 2,853 SH   DFND 1 2,853 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 720 5,437 SH   DFND 2 5,437 0 0
EXXON MOBIL CORP COMMON 30231G102 67,876 1,215,774 SH   DFND 3 1,055,790 0 159,984
EXXON MOBIL CORP COMMON 30231G102 5,583 100,001 SH   DFND 1 100,001 0 0
EXXON MOBIL CORP COMMON 30231G102 10,753 192,615 SH   DFND 2 192,615 0 0
FMC CORP COMMON 302491303 84,210 761,326 SH   DFND 3 657,981 0 103,345
FMC CORP COMMON 302491303 6,932 62,675 SH   DFND 1 62,675 0 0
FMC CORP COMMON 302491303 13,496 122,018 SH   DFND 2 122,018 0 0
FACEBOOK INC -A COMMON 30303M102 265,925 902,880 SH   DFND 3 790,659 0 112,221
FACEBOOK INC -A COMMON 30303M102 23,159 78,632 SH   DFND 1 78,632 0 0
FACEBOOK INC -A COMMON 30303M102 43,322 147,090 SH   DFND 2 147,090 0 0
FAIR ISAAC CORP COMMON 303250104 72,927 150,042 SH   DFND 3 131,700 0 18,342
FAIR ISAAC CORP COMMON 303250104 6,423 13,215 SH   DFND 1 13,215 0 0
FAIR ISAAC CORP COMMON 303250104 11,877 24,436 SH   DFND 2 24,436 0 0
FASTENAL CO COMMON 311900104 11,227 223,305 SH   DFND 3 153,805 0 69,500
FASTENAL CO COMMON 311900104 3,150 62,653 SH   DFND 2 62,653 0 0
FIFTH THIRD BANCORP COMMON 316773100 9,633 257,230 SH   DFND 3 177,145 0 80,085
FIFTH THIRD BANCORP COMMON 316773100 2,605 69,586 SH   DFND 2 69,586 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 4,960 108,337 SH   DFND 3 108,337 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 430 9,410 SH   DFND 1 9,410 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 823 17,979 SH   DFND 2 17,979 0 0
GENERAL DYNAMICS CORP COMMON 369550108 14,106 77,696 SH   DFND 3 54,481 0 23,215
GENERAL DYNAMICS CORP COMMON 369550108 293 1,615 SH   DFND 1 1,615 0 0
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RYANAIR HOLDINGS - ADR COMMON 783513203 19,325 168,045 SH   DFND 2 168,045 0 0
S&P GLOBAL INC COMMON 78409V104 52,796 149,620 SH   DFND 3 126,959 0 22,661
S&P GLOBAL INC COMMON 78409V104 5,705 16,168 SH   DFND 1 16,168 0 0
S&P GLOBAL INC COMMON 78409V104 9,578 27,145 SH   DFND 2 27,145 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 160,442 578,068 SH   DFND 3 514,317 0 63,751
SBA COMMUNICATIONS CORP COMMON 78410G104 14,986 53,994 SH   DFND 1 53,994 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 27,928 100,626 SH   DFND 2 100,626 0 0
SK TELECOM CO LTD-ADR COMMON 78440P108 3,018 110,865 SH   DFND 3 103,134 0 7,731
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103 11,915 30,065 PRN   DFND 3 30,065 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375 7,525 207,605 PRN   DFND 3 207,605 0 0
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474 24,587 785,307 PRN   DFND 3 785,307 0 0
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672 26,533 827,108 PRN   DFND 3 769,560 0 57,548
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101 5,379 175,442 PRN   DFND 3 163,833 0 11,609
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622 1,959 18,008 PRN   DFND 3 18,008 0 0
SPDR NUVEEN BBG BARC SHORT MUN ETF FIXED 78468R739 7,584 153,040 PRN   DFND 3 153,040 0 0
SALESFORCE.COM COMMON 79466L302 15,956 75,312 SH   DFND 3 55,971 0 19,341
SALESFORCE.COM COMMON 79466L302 2,769 13,073 SH   DFND 1 13,073 0 0
SALESFORCE.COM COMMON 79466L302 5,316 25,091 SH   DFND 2 25,091 0 0
SCHLUMBERGER LTD COMMON 806857108 13,140 483,281 SH   DFND 3 417,666 0 65,615
SCHLUMBERGER LTD COMMON 806857108 550 20,232 SH   DFND 1 20,232 0 0
SCHLUMBERGER LTD COMMON 806857108 12,373 455,078 SH   DFND 2 455,078 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 14,816 203,195 PRN   DFND 3 202,490 0 705
SEA LTD - ADR COMMON 81141R100 131,047 587,053 SH   DFND 3 531,040 0 56,013
SEA LTD - ADR COMMON 81141R100 12,425 55,661 SH   DFND 1 55,661 0 0
SEA LTD - ADR COMMON 81141R100 42,473 190,266 SH   DFND 2 190,266 0 0
SEAGEN INC COMMON 81181C104 101,528 731,159 SH   DFND 3 645,189 0 85,970
SEAGEN INC COMMON 81181C104 8,893 64,049 SH   DFND 1 64,049 0 0
SEAGEN INC COMMON 81181C104 16,453 118,489 SH   DFND 2 118,489 0 0
SERVICENOW INC COMMON 81762P102 83,767 167,498 SH   DFND 3 140,260 0 27,238
SERVICENOW INC COMMON 81762P102 8,308 16,613 SH   DFND 1 16,613 0 0
SERVICENOW INC COMMON 81762P102 15,305 30,605 SH   DFND 2 30,605 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,403 51,252 SH   DFND 3 35,139 0 16,113
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,689 14,657 SH   DFND 2 14,657 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 1,608 42,442 SH   DFND 3 39,465 0 2,977
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 6,504 51,404 SH   DFND 3 35,749 0 15,655
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 1,870 14,786 SH   DFND 2 14,786 0 0
SONY CORP SPONSORED ADR COMMON 835699307 59,656 562,742 SH   DFND 3 517,994 0 44,748
SONY CORP SPONSORED ADR COMMON 835699307 6,655 62,781 SH   DFND 1 62,781 0 0
SONY CORP SPONSORED ADR COMMON 835699307 12,259 115,645 SH   DFND 2 115,645 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,990 88,975 SH   DFND 3 88,975 0 0
STAG INDUSTRIAL INC COMMON 85254J102 265 7,898 SH   DFND 1 7,898 0 0
STAG INDUSTRIAL INC COMMON 85254J102 506 15,059 SH   DFND 2 15,059 0 0
STANLEY WORKS/THE COMMON 854502101 9,051 45,331 SH   DFND 3 31,427 0 13,904
STANLEY WORKS/THE COMMON 854502101 2,488 12,462 SH   DFND 2 12,462 0 0
SUN COMMUNITIES COMMON 866674104 11,645 77,615 SH   DFND 3 77,615 0 0
SUN COMMUNITIES COMMON 866674104 1,034 6,894 SH   DFND 1 6,894 0 0
SUN COMMUNITIES COMMON 866674104 1,971 13,139 SH   DFND 2 13,139 0 0
SUNCOR ENERGY INC COMMON 867224107 3,511 168,016 SH   DFND 3 157,226 0 10,790
SWITCH INC - A COMMON 87105L104 7,305 449,321 SH   DFND 3 449,321 0 0
SWITCH INC - A COMMON 87105L104 631 38,832 SH   DFND 1 38,832 0 0
SWITCH INC - A COMMON 87105L104 1,200 73,809 SH   DFND 2 73,809 0 0
SYSCO CORP COMMON 871829107 11,871 150,768 SH   DFND 3 105,200 0 45,568
SYSCO CORP COMMON 871829107 3,444 43,739 SH   DFND 2 43,739 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 4,321 36,540 SH   DFND 3 35,940 0 600
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 402 3,403 SH   DFND 1 3,403 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 6,954 58,799 SH   DFND 2 58,799 0 0
TERRENO REALTY CORP COMMON 88146M101 3,657 63,315 SH   DFND 3 63,315 0 0
TERRENO REALTY CORP COMMON 88146M101 316 5,484 SH   DFND 1 5,484 0 0
TERRENO REALTY CORP COMMON 88146M101 609 10,546 SH   DFND 2 10,546 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 40,979 216,835 SH   DFND 3 153,133 0 63,702
TEXAS INSTRUMENTS INC COMMON 882508104 803 4,254 SH   DFND 1 4,254 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 12,458 65,920 SH   DFND 2 65,920 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 69,050 151,301 SH   DFND 3 131,791 0 19,510
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,086 11,145 SH   DFND 1 11,145 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,704 21,265 SH   DFND 2 21,265 0 0
3M CO COMMON 88579Y101 27,587 143,178 SH   DFND 3 101,358 0 41,820
3M CO COMMON 88579Y101 575 2,986 SH   DFND 1 2,986 0 0
3M CO COMMON 88579Y101 8,508 44,159 SH   DFND 2 44,159 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 37,276 800,957 SH   DFND 3 724,054 0 76,903
TOTAL S A SPONSORED ADR COMMON 89151E109 2,718 58,405 SH   DFND 1 58,405 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 14,987 322,044 SH   DFND 2 322,044 0 0
TRAVELLERS COS INC COMMON 89417E109 11,164 74,229 SH   DFND 3 51,118 0 23,111
TRAVELLERS COS INC COMMON 89417E109 3,246 21,587 SH   DFND 2 21,587 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 22,580 387,191 SH   DFND 3 271,891 0 115,300
TRUIST FINANCIAL CORP COMMON 89832Q109 441 7,565 SH   DFND 1 7,565 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 7,077 121,363 SH   DFND 2 121,363 0 0
TYSON FOODS INC -CL A COMMON 902494103 8,754 117,823 SH   DFND 3 81,399 0 36,424
TYSON FOODS INC -CL A COMMON 902494103 2,415 32,515 SH   DFND 2 32,515 0 0
UDR INC COMMON 902653104 5,997 136,751 SH   DFND 3 136,751 0 0
UDR INC COMMON 902653104 528 12,055 SH   DFND 1 12,055 0 0
UDR INC COMMON 902653104 1,012 23,090 SH   DFND 2 23,090 0 0
U.S. BANCORP COMMON 902973304 22,742 411,191 SH   DFND 3 289,951 0 121,240
U.S. BANCORP COMMON 902973304 443 8,013 SH   DFND 1 8,013 0 0
U.S. BANCORP COMMON 902973304 7,032 127,145 SH   DFND 2 127,145 0 0
UNILEVER PLC - ADR COMMON 904767704 161,233 2,887,943 SH   DFND 3 2,630,419 0 257,524
UNILEVER PLC - ADR COMMON 904767704 14,245 255,159 SH   DFND 1 255,159 0 0
UNILEVER PLC - ADR COMMON 904767704 46,457 832,119 SH   DFND 2 832,119 0 0
UNION PAC CORP COMMON 907818108 34,781 157,802 SH   DFND 3 111,435 0 46,367
UNION PAC CORP COMMON 907818108 693 3,148 SH   DFND 1 3,148 0 0
UNION PAC CORP COMMON 907818108 10,684 48,474 SH   DFND 2 48,474 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 31,055 83,468 SH   DFND 3 61,083 0 22,385
UNITEDHEALTH GROUP INC COMMON 91324P102 2,831 7,610 SH   DFND 1 7,610 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,893 15,839 SH   DFND 2 15,839 0 0
VF CORP COMMON 918204108 11,063 138,430 SH   DFND 3 95,663 0 42,767
VF CORP COMMON 918204108 3,007 37,627 SH   DFND 2 37,627 0 0
VALERO ENERGY COMMON 91913Y100 9,814 137,079 SH   DFND 3 95,207 0 41,872
VALERO ENERGY COMMON 91913Y100 2,839 39,661 SH   DFND 2 39,661 0 0
VANECK VECTORS J.P. MORGAN ETF FIXED 92189H300 18,684 609,000 PRN   DFND 2 609,000 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 52,064 614,545 PRN   DFND 3 599,481 0 15,064
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 34,623 705,012 PRN   DFND 3 699,145 0 5,867
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 2,899 28,681 PRN   DFND 3 28,681 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 1,623 24,812 PRN   DFND 3 24,812 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,793 31,399 PRN   DFND 3 31,399 0 0
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 16,195 311,144 PRN   DFND 3 308,551 0 2,593
VANGUARD SHORT-TERM GOV BND ETF FIXED 92206C102 4,983 81,008 PRN   DFND 3 81,008 0 0
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 4,684 56,778 PRN   DFND 3 51,129 0 5,649
VANGUARD INTERMEDIATE -TERM T ETF FIXED 92206C706 7,747 115,245 PRN   DFND 3 115,245 0 0
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 28,524 534,464 PRN   DFND 3 502,294 0 32,170
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 1,576 15,567 PRN   DFND 3 13,391 0 2,176
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 10,891 131,544 PRN   DFND 3 123,498 0 8,046
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 3,097 33,300 PRN   DFND 3 29,091 0 4,209
VANGUARD S&P 500 ETF ETF EQUITY 922908363 70,993 194,877 PRN   DFND 3 193,092 0 1,785
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 5,995 65,265 PRN   DFND 3 64,723 0 542
VANGUARD ETF MIDCAP ETF EQUITY 922908629 7,879 35,600 PRN   DFND 3 35,277 0 323
VANGUARD VALUE ETF ETF EQUITY 922908744 8,443 64,225 PRN   DFND 3 63,689 0 536
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 12,454 58,179 PRN   DFND 3 57,670 0 509
VERTEX PHARMACEUTICALS INC COMMON 92532F100 147,349 685,697 SH   DFND 3 603,652 0 82,045
VERTEX PHARMACEUTICALS INC COMMON 92532F100 13,003 60,513 SH   DFND 1 60,513 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 24,068 112,006 SH   DFND 2 112,006 0 0
VIATRIS INC COMMON 92556V106 2,013 144,103 SH   DFND 3 100,603 0 43,500
VIATRIS INC COMMON 92556V106 565 40,494 SH   DFND 2 40,494 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 177,333 837,544 SH   DFND 3 737,819 0 99,725
VISA INC - CLASS A SHARES COMMON 92826C839 14,811 69,957 SH   DFND 1 69,957 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 28,313 133,723 SH   DFND 2 133,723 0 0
VULCAN MATERIALS CO COMMON 929160109 74,667 442,475 SH   DFND 3 387,036 0 55,439
VULCAN MATERIALS CO COMMON 929160109 5,964 35,348 SH   DFND 1 35,348 0 0
VULCAN MATERIALS CO COMMON 929160109 10,803 64,023 SH   DFND 2 64,023 0 0
WAL MART STORES COMMON 931142103 55,005 404,961 SH   DFND 3 291,227 0 113,734
WAL MART STORES COMMON 931142103 1,019 7,509 SH   DFND 1 7,509 0 0
WAL MART STORES COMMON 931142103 16,670 122,729 SH   DFND 2 122,729 0 0
WASTE MANAGEMENT INC COMMON 94106L109 16,712 129,533 SH   DFND 3 91,550 0 37,983
WASTE MANAGEMENT INC COMMON 94106L109 347 2,690 SH   DFND 1 2,690 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5,238 40,603 SH   DFND 2 40,603 0 0
WELLS FARGO COMPANY COMMON 949746101 33,660 861,537 SH   DFND 3 604,882 0 256,655
WELLS FARGO COMPANY COMMON 949746101 642 16,449 SH   DFND 1 16,449 0 0
WELLS FARGO COMPANY COMMON 949746101 10,152 259,852 SH   DFND 2 259,852 0 0
WELLTOWER INC. COMMON 95040Q104 3,426 47,841 SH   DFND 3 47,841 0 0
WELLTOWER INC. COMMON 95040Q104 299 4,184 SH   DFND 1 4,184 0 0
WELLTOWER INC. COMMON 95040Q104 571 7,985 SH   DFND 2 7,985 0 0
ZOETIS INC COMMON 98978V103 29,234 185,639 SH   DFND 3 161,189 0 24,450
ZOETIS INC COMMON 98978V103 2,626 16,676 SH   DFND 1 16,676 0 0
ZOETIS INC COMMON 98978V103 4,869 30,920 SH   DFND 2 30,920 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 9,805 256,542 SH   DFND 3 218,840 0 37,702
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 418 10,947 SH   DFND 1 10,947 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 8,574 224,339 SH   DFND 2 224,339 0 0
ACCENTURE PLC - CL A COMMON G1151C101 27,896 100,982 SH   DFND 3 71,221 0 29,761
ACCENTURE PLC - CL A COMMON G1151C101 557 2,018 SH   DFND 1 2,018 0 0
ACCENTURE PLC - CL A COMMON G1151C101 8,436 30,541 SH   DFND 2 30,541 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 3,127 59,958 SH   DFND 3 55,791 0 4,167
EATON CORP PLC COMMON G29183103 18,743 135,549 SH   DFND 3 95,670 0 39,879
EATON CORP PLC COMMON G29183103 368 2,662 SH   DFND 1 2,662 0 0
EATON CORP PLC COMMON G29183103 5,947 43,010 SH   DFND 2 43,010 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 17,055 285,826 SH   DFND 3 197,807 0 88,019
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 4,914 82,368 SH   DFND 2 82,368 0 0
LINDE PLC COMMON G5494J103 24,825 88,619 SH   DFND 3 62,124 0 26,495
LINDE PLC COMMON G5494J103 496 1,774 SH   DFND 1 1,774 0 0
LINDE PLC COMMON G5494J103 7,589 27,093 SH   DFND 2 27,093 0 0
MEDTRONIC INC COMMON G5960L103 114,133 966,166 SH   DFND 3 811,739 0 154,427
MEDTRONIC INC COMMON G5960L103 7,923 67,074 SH   DFND 1 67,074 0 0
MEDTRONIC INC COMMON G5960L103 41,193 348,715 SH   DFND 2 348,715 0 0
STONECO LTD-A COMMON G85158106 4,605 75,231 SH   DFND 3 73,911 0 1,320
STONECO LTD-A COMMON G85158106 511 8,358 SH   DFND 1 8,358 0 0
STONECO LTD-A COMMON G85158106 10,477 171,149 SH   DFND 2 171,149 0 0
TRANE TECHNOLOGIES COMMON G8994E103 14,732 88,985 SH   DFND 3 68,444 0 20,541
TRANE TECHNOLOGIES COMMON G8994E103 559 3,380 SH   DFND 1 3,380 0 0
TRANE TECHNOLOGIES COMMON G8994E103 11,951 72,190 SH   DFND 2 72,190 0 0
PERRIGO CO PLC COMMON G97822103 5,249 129,717 SH   DFND 3 128,207 0 1,510
PERRIGO CO PLC COMMON G97822103 556 13,743 SH   DFND 1 13,743 0 0
PERRIGO CO PLC COMMON G97822103 9,038 223,340 SH   DFND 2 223,340 0 0
ALCON INC COMMON H01301128 125,548 1,788,945 SH   DFND 3 1,626,072 0 162,873
ALCON INC COMMON H01301128 10,741 153,051 SH   DFND 1 153,051 0 0
ALCON INC COMMON H01301128 37,687 537,019 SH   DFND 2 537,019 0 0
CHUBB LTD COMMON H1467J104 17,796 112,655 SH   DFND 3 79,282 0 33,373
CHUBB LTD COMMON H1467J104 366 2,317 SH   DFND 1 2,317 0 0
CHUBB LTD COMMON H1467J104 5,697 36,067 SH   DFND 2 36,067 0 0
GARMIN LTD COMMON H2906T109 5,260 39,900 SH   DFND 3 22,955 0 16,945
GARMIN LTD COMMON H2906T109 2,116 16,053 SH   DFND 2 16,053 0 0
TE CONNECTIVITY LIMITED COMMON H84989104 4,304 33,337 SH   DFND 3 31,046 0 2,291
LYONDELLBASELL INDU-CL A COMMON N53745100 12,960 124,562 SH   DFND 3 85,605 0 38,957
LYONDELLBASELL INDU-CL A COMMON N53745100 3,736 35,911 SH   DFND 2 35,911 0 0