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 FIGI (to the nearest dollar) 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
GENERAL DYNAMICS CORP COMMON 369550108   4,561 25,125 SH   DFND 2 25,125 0 0
GENERAL MLS INC COMMON 370334104   12,797 208,701 SH   DFND 3 147,039 0 61,662
GENERAL MLS INC COMMON 370334104   278 4,542 SH   DFND 1 4,542 0 0
GENERAL MLS INC COMMON 370334104   4,009 65,388 SH   DFND 2 65,388 0 0
GENUINE PARTS CO COMMON 372460105   7,878 68,155 SH   DFND 3 47,122 0 21,033
GENUINE PARTS CO COMMON 372460105   2,209 19,119 SH   DFND 2 19,119 0 0
GETTY REALTY CORP COMMON 374297109   3,538 124,960 SH   DFND 3 124,960 0 0
GETTY REALTY CORP COMMON 374297109   317 11,212 SH   DFND 1 11,212 0 0
GETTY REALTY CORP COMMON 374297109   605 21,371 SH   DFND 2 21,371 0 0
GILEAD SCIENCES INC COMMON 375558103   20,541 317,836 SH   DFND 3 225,203 0 92,633
GILEAD SCIENCES INC COMMON 375558103   387 5,992 SH   DFND 1 5,992 0 0
GILEAD SCIENCES INC COMMON 375558103   6,123 94,751 SH   DFND 2 94,751 0 0
GLOBAL X MLP ETF ETF EQUITY 37954Y343   707 21,399 PRN   DFND 3 21,399 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107   8,161 247,027 PRN   DFND 3 244,677 0 2,350
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479   15,538 291,207 PRN   DFND 3 282,813 0 8,394
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503   210 2,658 PRN   DFND 3 2,658 0 0
WW GRAINGER INC COMMON 384802104   4,363 10,883 SH   DFND 3 6,347 0 4,536
WW GRAINGER INC COMMON 384802104   1,923 4,797 SH   DFND 2 4,797 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101   119,846 6,599,464 SH   DFND 3 5,886,417 0 713,047
GRAPHIC PACKAGING HOLDING CO COMMON 388689101   9,348 514,804 SH   DFND 1 514,804 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101   18,564 1,022,281 SH   DFND 2 1,022,281 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102   3,694 73,139 SH   DFND 3 62,392 0 10,747
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102   623 12,348 SH   DFND 1 12,348 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102   1,251 24,765 SH   DFND 2 24,765 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101   7,437 70,710 SH   DFND 3 59,705 0 11,005
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101   853 8,111 SH   DFND 1 8,111 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101   5,592 53,169 SH   DFND 2 53,169 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202   8,337 46,894 SH   DFND 3 39,436 0 7,458
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202   937 5,274 SH   DFND 1 5,274 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202   6,509 36,616 SH   DFND 2 36,616 0 0
HARTFORD FINL SVCS COMMON 416515104   5,968 89,366 SH   DFND 3 51,425 0 37,941
HARTFORD FINL SVCS COMMON 416515104   2,178 32,615 SH   DFND 2 32,615 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104   2,685 88,562 SH   DFND 3 88,562 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104   238 7,866 SH   DFND 1 7,866 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104   454 14,992 SH   DFND 2 14,992 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501   4,785 173,525 SH   DFND 3 173,525 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501   423 15,348 SH   DFND 1 15,348 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501   802 29,092 SH   DFND 2 29,092 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   7,237 228,030 SH   DFND 3 228,030 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   634 19,976 SH   DFND 1 19,976 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,211 38,169 SH   DFND 2 38,169 0 0
HERSHEY CO/THE COMMON 427866108   11,562 73,108 SH   DFND 3 51,237 0 21,871
HERSHEY CO/THE COMMON 427866108   241 1,524 SH   DFND 1 1,524 0 0
HERSHEY CO/THE COMMON 427866108   3,641 23,024 SH   DFND 2 23,024 0 0
HESKA CORP COMMON 42805E306   11,521 68,392 SH   DFND 3 51,688 0 16,704
HESKA CORP COMMON 42805E306   881 5,233 SH   DFND 1 5,233 0 0
HESKA CORP COMMON 42805E306   2,005 11,905 SH   DFND 2 11,905 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203   3,699 30,598 SH   DFND 3 30,598 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203   309 2,559 SH   DFND 1 2,559 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203   585 4,843 SH   DFND 2 4,843 0 0
HOME DEPOT INC COMMON 437076102   62,453 204,597 SH   DFND 3 144,516 0 60,081
HOME DEPOT INC COMMON 437076102   1,141 3,741 SH   DFND 1 3,741 0 0
HOME DEPOT INC COMMON 437076102   18,019 59,032 SH   DFND 2 59,032 0 0
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308   6,104 202,145 SH   DFND 3 189,650 0 12,495
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308   688 22,813 SH   DFND 2 22,813 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   35,873 165,262 SH   DFND 3 116,722 0 48,540
HONEYWELL INTERNATIONAL INC COMMON 438516106   726 3,346 SH   DFND 1 3,346 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   11,006 50,707 SH   DFND 2 50,707 0 0
HORMEL FOODS CORP COMMON 440452100   6,539 136,872 SH   DFND 3 94,323 0 42,549
HORMEL FOODS CORP COMMON 440452100   1,900 39,768 SH   DFND 2 39,768 0 0
HUMANA INC COMMON 444859102   3,831 9,140 SH   DFND 3 3,379 0 5,761
HUMANA INC COMMON 444859102   1,098 2,620 SH   DFND 2 2,620 0 0
IDEXX LABORATORIES INC COMMON 45168D104   62,389 127,505 SH   DFND 3 111,907 0 15,598
IDEXX LABORATORIES INC COMMON 45168D104   5,570 11,385 SH   DFND 1 11,385 0 0
IDEXX LABORATORIES INC COMMON 45168D104   11,065 22,615 SH   DFND 2 22,615 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   20,663 93,280 SH   DFND 3 65,955 0 27,325
ILLINOIS TOOL WKS INC COMMON 452308109   413 1,865 SH   DFND 1 1,865 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   6,429 29,024 SH   DFND 2 29,024 0 0
INCYTE CORP COMMON 45337C102   32,292 397,350 SH   DFND 3 349,156 0 48,194
INCYTE CORP COMMON 45337C102   3,049 37,525 SH   DFND 1 37,525 0 0
INCYTE CORP COMMON 45337C102   5,291 65,106 SH   DFND 2 65,106 0 0
INSPERITY INC COMMON 45778Q107   69,024 824,271 SH   DFND 3 724,593 0 99,678
INSPERITY INC COMMON 45778Q107   5,464 65,253 SH   DFND 1 65,253 0 0
INSPERITY INC COMMON 45778Q107   10,718 128,001 SH   DFND 2 128,001 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101   1,360 7,550 SH   DFND 3 7,550 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101   230 1,280 SH   DFND 2 1,280 0 0
INTEL CORP COMMON 458140100   49,325 770,718 SH   DFND 3 541,300 0 229,418
INTEL CORP COMMON 458140100   862 13,478 SH   DFND 1 13,478 0 0
INTEL CORP COMMON 458140100   14,120 220,625 SH   DFND 2 220,625 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   110,319 987,816 SH   DFND 3 876,106 0 111,710
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   9,380 83,994 SH   DFND 1 83,994 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104   19,083 170,881 SH   DFND 2 170,881 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   27,032 202,857 SH   DFND 3 142,915 0 59,942
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   549 4,122 SH   DFND 1 4,122 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101   8,246 61,882 SH   DFND 2 61,882 0 0
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101   3,200 22,923 SH   DFND 3 13,153 0 9,770
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101   1,366 9,786 SH   DFND 2 9,786 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   10,718 14,505 SH   DFND 3 10,778 0 3,727
INTUITIVE SURGICAL INC COMMON 46120E602   952 1,289 SH   DFND 1 1,289 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,219 3,004 SH   DFND 2 3,004 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357   8,464 59,750 PRN   DFND 3 59,251 0 499
INVITATION HOMES INC COMMON 46187W107   14,220 444,530 SH   DFND 3 418,331 0 26,199
INVITATION HOMES INC COMMON 46187W107   1,114 34,851 SH   DFND 1 34,851 0 0
INVITATION HOMES INC COMMON 46187W107   2,521 78,813 SH   DFND 2 78,813 0 0
ISHARES JP MORGAN USD EMERGI ETF FIXED 464288281   245 2,258 PRN   DFND 3 2,258 0 0
ISHARES JP MORGAN USD EMERGI ETF FIXED 464288281   19,696 180,900 PRN   DFND 2 180,900 0 0
ISHARES NEW YORK MUNI BOND E ETF FIXED 464288323   224 3,899 PRN   DFND 3 3,899 0 0
ISHARES S&P NAT AMT-FREE MUN ETF FIXED 464288414   21,420 184,582 PRN   DFND 3 184,582 0 0
ISHARES IBOXX H/Y CORP BOND ETF FIXED 464288513   9,089 104,257 PRN   DFND 3 104,257 0 0
ISHARES BARCLAYS MBS BOND FD ETF FIXED 464288588   23,280 214,721 PRN   DFND 3 214,721 0 0
ISHARES BROAD USD INVESTMENT ETF FIXED 464288620   27,810 471,044 PRN   DFND 3 471,044 0 0
ISHARES BROAD USD INVESTMENT ETF FIXED 464288620   4,043 68,495 PRN   DFND 1 68,495 0 0
ISHARES BROAD USD INVESTMENT ETF FIXED 464288620   15,322 259,533 PRN   DFND 2 259,533 0 0
ISHARES MSCI INDIA SMAL-CAP ET ETF EQUITY 46429B614   1,270 25,920 PRN   DFND 3 25,920 0 0
ISHARES EDGE MSCI MIN VOL US ETF EQUITY 46429B697   8,115 117,300 PRN   DFND 3 116,363 0 937
ISHARES ESG USD CORPATE BO ETF FIXED 46435G193   297 11,050 PRN   DFND 3 11,050 0 0
ISHARES TRUST ISHARES ESG MS ETF EQUITY 46435G425   959 10,554 PRN   DFND 3 10,554 0 0
ISHARES MSCI EAFE ESG OPTIMIZE ETF EQUITY 46435G516   410 5,405 PRN   DFND 3 5,405 0 0
ISHARES ESG US AGGREGATE BOND ETF FIXED 46435U549   611 11,172 PRN   DFND 3 11,172 0 0
ISHARES BROAD USD HIGH YIELD ETF FIXED 46435U853   1,305 31,689 PRN   DFND 3 31,689 0 0
JP MORGAN CHASE & CO COMMON 46625H100   72,138 473,879 SH   DFND 3 336,284 0 137,595
JP MORGAN CHASE & CO COMMON 46625H100   1,170 7,686 SH   DFND 1 7,686 0 0
JP MORGAN CHASE & CO COMMON 46625H100   20,560 135,062 SH   DFND 2 135,062 0 0
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109   1,129 37,532 SH   DFND 3 37,532 0 0
JOHNSON & JOHNSON COMMON 478160104   222,116 1,351,483 SH   DFND 3 1,126,212 0 225,271
JOHNSON & JOHNSON COMMON 478160104   16,603 101,027 SH   DFND 1 101,027 0 0
JOHNSON & JOHNSON COMMON 478160104   46,429 282,506 SH   DFND 2 282,506 0 0
KLA-TENCOR CORPORATION COMMON 482480100   18,641 56,420 SH   DFND 3 38,690 0 17,730
KLA-TENCOR CORPORATION COMMON 482480100   5,342 16,169 SH   DFND 2 16,169 0 0
KILROY REALTY CORP COMMON 49427F108   6,026 91,832 SH   DFND 3 91,832 0 0
KILROY REALTY CORP COMMON 49427F108   512 7,814 SH   DFND 1 7,814 0 0
KILROY REALTY CORP COMMON 49427F108   989 15,074 SH   DFND 2 15,074 0 0
KIMBERLY CLARK CORP COMMON 494368103   14,274 102,660 SH   DFND 3 72,520 0 30,140
KIMBERLY CLARK CORP COMMON 494368103   300 2,158 SH   DFND 1 2,158 0 0
KIMBERLY CLARK CORP COMMON 494368103   4,469 32,141 SH   DFND 2 32,141 0 0
KROGER CO COMMON 501044101   9,329 259,229 SH   DFND 3 172,668 0 86,561
KROGER CO COMMON 501044101   2,937 81,611 SH   DFND 2 81,611 0 0
LAMAR ADVERTISING CO-A COMMON 512816109   3,191 33,986 SH   DFND 3 33,986 0 0
LAMAR ADVERTISING CO-A COMMON 512816109   284 3,026 SH   DFND 1 3,026 0 0
LAMAR ADVERTISING CO-A COMMON 512816109   541 5,762 SH   DFND 2 5,762 0 0
LIFE STORAGE INC COMMON 53223X107   4,395 51,146 SH   DFND 3 51,146 0 0
LIFE STORAGE INC COMMON 53223X107   393 4,583 SH   DFND 1 4,583 0 0
LIFE STORAGE INC COMMON 53223X107   746 8,689 SH   DFND 2 8,689 0 0
ELI LILLY & CO COMMON 532457108   26,579 142,271 SH   DFND 3 99,894 0 42,377
ELI LILLY & CO COMMON 532457108   516 2,766 SH   DFND 1 2,766 0 0
ELI LILLY & CO COMMON 532457108   8,464 45,309 SH   DFND 2 45,309 0 0
LOCKHEED MARTIN CORP COMMON 539830109   24,123 65,286 SH   DFND 3 46,175 0 19,111
LOCKHEED MARTIN CORP COMMON 539830109   508 1,376 SH   DFND 1 1,376 0 0
LOCKHEED MARTIN CORP COMMON 539830109   7,643 20,686 SH   DFND 2 20,686 0 0
LULULEMON - ADR COMMON 550021109   79,018 257,634 SH   DFND 3 222,827 0 34,807
LULULEMON - ADR COMMON 550021109   8,633 28,150 SH   DFND 1 28,150 0 0
LULULEMON - ADR COMMON 550021109   25,763 84,000 SH   DFND 2 84,000 0 0
MAGNA INTERNATIONAL INC -CL A COMMON 559222401   3,785 42,992 SH   DFND 3 40,025 0 2,967
MARATHON PETROLEUM CORP COMMON 56585A102   12,413 232,079 SH   DFND 3 161,272 0 70,807
MARATHON PETROLEUM CORP COMMON 56585A102   3,674 68,704 SH   DFND 2 68,704 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106   44,091 131,296 SH   DFND 3 114,322 0 16,974
MARTIN MARIETTA MATERIALS COMMON 573284106   3,432 10,221 SH   DFND 1 10,221 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106   6,412 19,096 SH   DFND 2 19,096 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104   198,169 556,578 SH   DFND 3 483,009 0 73,569
MASTERCARD INC-CLASS A COMMON 57636Q104   16,967 47,654 SH   DFND 1 47,654 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104   32,071 90,075 SH   DFND 2 90,075 0 0
MERCK & CO INC COMMON 58933Y105   38,076 493,917 SH   DFND 3 348,006 0 145,911
MERCK & CO INC COMMON 58933Y105   739 9,590 SH   DFND 1 9,590 0 0
MERCK & CO INC COMMON 58933Y105   11,317 146,814 SH   DFND 2 146,814 0 0
MICROSOFT CORP COMMON 594918104   187,307 794,450 SH   DFND 3 685,701 0 108,749
MICROSOFT CORP COMMON 594918104   17,289 73,330 SH   DFND 1 73,330 0 0
MICROSOFT CORP COMMON 594918104   32,457 137,668 SH   DFND 2 137,668 0 0
MICRON TECHNOLOGY INC COMMON 595112103   93,417 1,059,039 SH   DFND 3 887,992 0 171,047
MICRON TECHNOLOGY INC COMMON 595112103   8,423 95,489 SH   DFND 1 95,489 0 0
MICRON TECHNOLOGY INC COMMON 595112103   16,472 186,739 SH   DFND 2 186,739 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   9,644 66,810 SH   DFND 3 66,810 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   854 5,916 SH   DFND 1 5,916 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   1,629 11,288 SH   DFND 2 11,288 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   145,398 2,484,176 SH   DFND 3 2,090,304 0 393,872
MONDELEZ INTERNATIONAL INC COMMON 609207105   13,178 225,156 SH   DFND 1 225,156 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   30,777 525,839 SH   DFND 2 525,839 0 0
MOODY'S CORPORATION COMMON 615369105   56,287 188,498 SH   DFND 3 161,011 0 27,487
MOODY'S CORPORATION COMMON 615369105   6,017 20,152 SH   DFND 1 20,152 0 0
MOODY'S CORPORATION COMMON 615369105   10,608 35,525 SH   DFND 2 35,525 0 0
NETAPP INC COMMON 64110D104   4,791 65,936 SH   DFND 3 38,071 0 27,865
NETAPP INC COMMON 64110D104   1,775 24,436 SH   DFND 2 24,436 0 0
NEWMONT GOLDCORP CORP COMMON 651639106   41,161 682,949 SH   DFND 3 636,091 0 46,858
NEWMONT GOLDCORP CORP COMMON 651639106   3,376 56,023 SH   DFND 1 56,023 0 0
NEWMONT GOLDCORP CORP COMMON 651639106   6,031 100,070 SH   DFND 2 100,070 0 0
NIKE INC CLASS B COMMON 654106103   26,887 202,331 SH   DFND 3 153,949 0 48,382
NIKE INC CLASS B COMMON 654106103   2,645 19,905 SH   DFND 1 19,905 0 0
NIKE INC CLASS B COMMON 654106103   4,995 37,589 SH   DFND 2 37,589 0 0
NORFOLK SOUTHN CORP COMMON 655844108   85,393 318,015 SH   DFND 3 266,431 0 51,584
NORFOLK SOUTHN CORP COMMON 655844108   6,303 23,476 SH   DFND 1 23,476 0 0
NORFOLK SOUTHN CORP COMMON 655844108   16,212 60,378 SH   DFND 2 60,378 0 0
NOVARTIS AG- REG COMMON 66987V109   102,683 1,201,252 SH   DFND 3 1,078,481 0 122,771
NOVARTIS AG- REG COMMON 66987V109   10,116 118,352 SH   DFND 1 118,352 0 0
NOVARTIS AG- REG COMMON 66987V109   35,110 410,743 SH   DFND 2 410,743 0 0
NUCOR CORP COMMON 670346105   10,865 135,368 SH   DFND 3 93,519 0 41,849
NUCOR CORP COMMON 670346105   2,812 35,036 SH   DFND 2 35,036 0 0
NVIDIA CORP COMMON 67066G104   65,491 122,659 SH   DFND 3 106,139 0 16,520
NVIDIA CORP COMMON 67066G104   5,930 11,107 SH   DFND 1 11,107 0 0
NVIDIA CORP COMMON 67066G104   11,440 21,427 SH   DFND 2 21,427 0 0
ORACLE CORP COMMON 68389X105   30,021 427,837 SH   DFND 3 300,432 0 127,405
ORACLE CORP COMMON 68389X105   615 8,775 SH   DFND 1 8,775 0 0
ORACLE CORP COMMON 68389X105   9,458 134,794 SH   DFND 2 134,794 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   15,652 89,235 SH   DFND 3 62,442 0 26,793
PNC FINANCIAL SERVICES GROUP COMMON 693475105   300 1,714 SH   DFND 1 1,714 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   5,012 28,575 SH   DFND 2 28,575 0 0
PPG INDUSTRIES INC COMMON 693506107   9,301 61,900 SH   DFND 3 42,808 0 19,092
PPG INDUSTRIES INC COMMON 693506107   2,596 17,280 SH   DFND 2 17,280 0 0
PARKER HANNIFIN CORP COMMON 701094104   11,881 37,667 SH   DFND 3 26,075 0 11,592
PARKER HANNIFIN CORP COMMON 701094104   3,174 10,065 SH   DFND 2 10,065 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   124,855 514,149 SH   DFND 3 449,446 0 64,703
PAYPAL HOLDINGS INC COMMON 70450Y103   12,205 50,263 SH   DFND 1 50,263 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   21,810 89,815 SH   DFND 2 89,815 0 0
PEPSICO INC COMMON 713448108   20,758 146,753 SH   DFND 3 104,708 0 42,045
PEPSICO INC COMMON 713448108   2,027 14,335 SH   DFND 1 14,335 0 0
PEPSICO INC COMMON 713448108   4,386 31,014 SH   DFND 2 31,014 0 0
PFIZER INC COMMON 717081103   39,829 1,099,349 SH   DFND 3 773,787 0 325,562
PFIZER INC COMMON 717081103   818 22,600 SH   DFND 1 22,600 0 0
PFIZER INC COMMON 717081103   12,074 333,269 SH   DFND 2 333,269 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   61,725 388,653 SH   DFND 3 340,363 0 48,290
PIONEER NATURAL RESOURCES CO COMMON 723787107   5,226 32,906 SH   DFND 1 32,906 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   10,117 63,706 SH   DFND 2 63,706 0 0
PROLOGIS COMMON 74340W103   25,545 240,998 SH   DFND 3 240,998 0 0
PROLOGIS COMMON 74340W103   2,175 20,521 SH   DFND 1 20,521 0 0
PROLOGIS COMMON 74340W103   4,145 39,104 SH   DFND 2 39,104 0 0
PUBLIC STORAGE INC COMMON 74460D109   11,677 47,324 SH   DFND 3 47,324 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,026 4,159 SH   DFND 1 4,159 0 0
PUBLIC STORAGE INC COMMON 74460D109   1,967 7,974 SH   DFND 2 7,974 0 0
QUALCOMM INC COMMON 747525103   27,809 209,738 SH   DFND 3 146,862 0 62,876
QUALCOMM INC COMMON 747525103   555 4,187 SH   DFND 1 4,187 0 0
QUALCOMM INC COMMON 747525103   8,681 65,478 SH   DFND 2 65,478 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,808 37,467 SH   DFND 3 21,821 0 15,646
QUEST DIAGNOSTICS INC COMMON 74834L100   1,995 15,547 SH   DFND 2 15,547 0 0
RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103   2,206 150,090 SH   DFND 3 150,090 0 0
RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103   191 13,029 SH   DFND 1 13,029 0 0
RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103   367 24,985 SH   DFND 2 24,985 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   25,501 330,028 SH   DFND 3 232,394 0 97,634
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   510 6,601 SH   DFND 1 6,601 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   7,689 99,517 SH   DFND 2 99,517 0 0
REALTY INCOME CORP COMMON 756109104   2,010 31,669 SH   DFND 3 31,669 0 0
REALTY INCOME CORP COMMON 756109104   340 5,360 SH   DFND 2 5,360 0 0
REGIONS FINANCIAL CORP. COMMON 7591EP100   5,354 259,154 SH   DFND 3 148,321 0 110,833
REGIONS FINANCIAL CORP. COMMON 7591EP100   2,268 109,794 SH   DFND 2 109,794 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103   7,283 112,060 SH   DFND 3 89,719 0 22,341
RESTAURANT BRANDS INTERN COMMON 76131D103   421 6,488 SH   DFND 1 6,488 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103   8,022 123,420 SH   DFND 2 123,420 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   4,370 86,715 SH   DFND 3 86,715 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   377 7,486 SH   DFND 1 7,486 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100   729 14,469 SH   DFND 2 14,469 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   10,330 38,919 SH   DFND 3 26,945 0 11,974
ROCKWELL AUTOMATION INC COMMON 773903109   2,842 10,710 SH   DFND 2 10,710 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200   2,643 57,333 SH   DFND 3 53,382 0 3,951
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107   19,459 528,368 SH   DFND 3 482,860 0 45,508
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107   1,896 51,503 SH   DFND 1 51,503 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107   15,018 407,766 SH   DFND 2 407,766 0 0
RYANAIR HOLDINGS - ADR COMMON 783513203   66,955 582,224 SH   DFND 3 521,120 0 61,104
RYANAIR HOLDINGS - ADR COMMON 783513203   6,901 60,017 SH   DFND 1 60,017 0 0
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