The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION INC COMMON 00507V109 83,005 1,247,642 SH   DFND 3 1,091,855 0 155,787
ACTIVISION INC COMMON 00507V109 8,101 121,768 SH   DFND 1 121,768 0 0
ACTIVISION INC COMMON 00507V109 14,340 215,553 SH   DFND 2 215,553 0 0
ADOBE INC COMMON 00724F101 13,640 24,054 SH   DFND 3 18,489 0 5,565
ADOBE INC COMMON 00724F101 1,645 2,902 SH   DFND 1 2,902 0 0
ADOBE INC COMMON 00724F101 3,113 5,491 SH   DFND 2 5,491 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 38,988 733,687 SH   DFND 3 688,242 0 45,445
AGNICO EAGLE MINES LTD COMMON 008474108 2,901 54,602 SH   DFND 1 54,602 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 4,718 88,787 SH   DFND 2 88,787 0 0
AGREE REALTY CORP COMMON 008492100 3,350 46,949 SH   DFND 3 46,949 0 0
AGREE REALTY CORP COMMON 008492100 289 4,056 SH   DFND 1 4,056 0 0
AGREE REALTY CORP COMMON 008492100 520 7,299 SH   DFND 2 7,299 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 35,989 54,763 SH   DFND 3 40,719 0 14,044
ALIGN TECHNOLOGY INC COMMON 016255101 3,973 6,046 SH   DFND 1 6,046 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7,729 11,762 SH   DFND 2 11,762 0 0
ALLSTATE CORPORATION COMMON 020002101 12,783 108,658 SH   DFND 3 75,561 0 33,097
ALLSTATE CORPORATION COMMON 020002101 3,472 29,519 SH   DFND 2 29,519 0 0
ALPHABET INC-CL C COMMON 02079K107 8,026 2,774 SH   DFND 3 2,107 0 667
ALPHABET INC-CL C COMMON 02079K107 842 291 SH   DFND 1 291 0 0
ALPHABET INC-CL C COMMON 02079K107 1,579 546 SH   DFND 2 546 0 0
ALPHABET INC-CL A COMMON 02079K305 289,081 99,785 SH   DFND 3 88,225 0 11,560
ALPHABET INC-CL A COMMON 02079K305 26,357 9,098 SH   DFND 1 9,098 0 0
ALPHABET INC-CL A COMMON 02079K305 48,151 16,621 SH   DFND 2 16,621 0 0
AMAZON.COM INC COMMON 023135106 297,083 89,098 SH   DFND 3 78,152 0 10,946
AMAZON.COM INC COMMON 023135106 27,818 8,343 SH   DFND 1 8,343 0 0
AMAZON.COM INC COMMON 023135106 51,899 15,565 SH   DFND 2 15,565 0 0
AMEDISYS INC COMMON 023436108 11,127 68,737 SH   DFND 3 51,081 0 17,656
AMEDISYS INC COMMON 023436108 1,253 7,745 SH   DFND 1 7,745 0 0
AMEDISYS INC COMMON 023436108 2,430 15,014 SH   DFND 2 15,014 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7,888 137,686 SH   DFND 3 137,686 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 677 11,823 SH   DFND 1 11,823 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,222 21,344 SH   DFND 2 21,344 0 0
AMERICAN EXPRESS CO COMMON 025816109 19,203 117,382 SH   DFND 3 88,309 0 29,073
AMERICAN EXPRESS CO COMMON 025816109 2,398 14,659 SH   DFND 1 14,659 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,789 29,274 SH   DFND 2 29,274 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 12,893 295,646 SH   DFND 3 272,352 0 23,294
AMERICAN HOMES 4 RENT- A COMMON 02665T306 940 21,571 SH   DFND 1 21,571 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 2,099 48,143 SH   DFND 2 48,143 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 102,186 349,356 SH   DFND 3 305,641 0 43,715
AMERICAN TOWER REIT INC COMMON 03027X100 9,151 31,286 SH   DFND 1 31,286 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 15,963 54,575 SH   DFND 2 54,575 0 0
ANALOG DEVICES INC COMMON 032654105 19,855 112,965 SH   DFND 3 78,406 0 34,559
ANALOG DEVICES INC COMMON 032654105 397 2,263 SH   DFND 1 2,263 0 0
ANALOG DEVICES INC COMMON 032654105 6,185 35,191 SH   DFND 2 35,191 0 0
ANAPLAN INC COMMON 03272L108 64,011 1,396,101 SH   DFND 3 1,204,248 0 191,853
ANAPLAN INC COMMON 03272L108 6,219 135,652 SH   DFND 1 135,652 0 0
ANAPLAN INC COMMON 03272L108 11,358 247,742 SH   DFND 2 247,742 0 0
ANHEUSER BUSCH COS INC COMMON 03524A108 7,038 116,235 SH   DFND 3 98,457 0 17,778
ANHEUSER BUSCH COS INC COMMON 03524A108 1,636 27,034 SH   DFND 1 27,034 0 0
ANHEUSER BUSCH COS INC COMMON 03524A108 2,637 43,559 SH   DFND 2 43,559 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 7,605 470,941 SH   DFND 3 470,941 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 650 40,266 SH   DFND 1 40,266 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,175 72,790 SH   DFND 2 72,790 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 14,048 207,843 SH   DFND 3 144,984 0 62,859
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,846 56,910 SH   DFND 2 56,910 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 28,527 115,692 SH   DFND 3 80,324 0 35,368
AUTOMATIC DATA PROCESSING COMMON 053015103 553 2,246 SH   DFND 1 2,246 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 8,799 35,685 SH   DFND 2 35,685 0 0
AUTOZONE INC COMMON 053332102 4,739 2,261 SH   DFND 3 2,261 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 7,774 30,781 SH   DFND 3 30,781 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 673 2,665 SH   DFND 1 2,665 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,214 4,810 SH   DFND 2 4,810 0 0
BP PLC-SPONS ADR COMMON 055622104 28,259 1,061,205 SH   DFND 3 971,078 0 90,127
BP PLC-SPONS ADR COMMON 055622104 2,612 98,120 SH   DFND 1 98,120 0 0
BP PLC-SPONS ADR COMMON 055622104 12,307 462,174 SH   DFND 2 462,174 0 0
BARRICK GOLD CORP COMMON 067901108 41,811 2,200,583 SH   DFND 3 2,053,823 0 146,760
BARRICK GOLD CORP COMMON 067901108 3,366 177,176 SH   DFND 1 177,176 0 0
BARRICK GOLD CORP COMMON 067901108 5,047 265,651 SH   DFND 2 265,651 0 0
WR BERKLEY CORP COMMON 084423102 80,480 976,825 SH   DFND 3 861,437 0 115,388
WR BERKLEY CORP COMMON 084423102 7,621 92,502 SH   DFND 1 92,502 0 0
WR BERKLEY CORP COMMON 084423102 13,498 163,841 SH   DFND 2 163,841 0 0
BEST BUY INC COMMON 086516101 11,551 113,694 SH   DFND 3 80,227 0 33,467
BEST BUY INC COMMON 086516101 2,964 29,176 SH   DFND 2 29,176 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 121,669 1,377,131 SH   DFND 3 1,212,351 0 164,780
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12,222 138,346 SH   DFND 1 138,346 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 19,576 221,582 SH   DFND 2 221,582 0 0
BLACKROCK INC COMMON 09247X101 34,104 37,250 SH   DFND 3 28,995 0 8,255
BLACKROCK INC COMMON 09247X101 4,152 4,535 SH   DFND 1 4,535 0 0
BLACKROCK INC COMMON 09247X101 7,415 8,099 SH   DFND 2 8,099 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 4,119 48,585 SH   DFND 3 28,538 0 20,047
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1,685 19,882 SH   DFND 2 19,882 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 14,296 336,544 SH   DFND 3 246,179 0 90,365
BOSTON SCIENTIFIC CORP COMMON 101137107 1,683 39,625 SH   DFND 1 39,625 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,863 67,414 SH   DFND 2 67,414 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,798 283,017 SH   DFND 3 283,017 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 332 24,745 SH   DFND 1 24,745 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 606 45,171 SH   DFND 2 45,171 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 31,546 505,966 SH   DFND 3 353,862 0 152,104
BRISTOL MYERS SQUIBB CO COMMON 110122108 641 10,290 SH   DFND 1 10,290 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 9,752 156,414 SH   DFND 2 156,414 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 5,992 160,196 SH   DFND 3 146,654 0 13,542
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 732 19,577 SH   DFND 2 19,577 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 9,155 50,079 SH   DFND 3 34,381 0 15,698
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,597 14,208 SH   DFND 2 14,208 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 17,260 132,362 SH   DFND 3 97,034 0 35,328
CBOE GLOBAL MARKETS INC COMMON 12503M108 1,839 14,110 SH   DFND 1 14,110 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,535 27,110 SH   DFND 2 27,110 0 0
CDW CORP/DE COMMON 12514G108 9,496 46,372 SH   DFND 3 34,711 0 11,661
CDW CORP/DE COMMON 12514G108 1,865 9,109 SH   DFND 1 9,109 0 0
CDW CORP/DE COMMON 12514G108 3,177 15,519 SH   DFND 2 15,519 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 5,475 77,365 SH   DFND 3 45,076 0 32,289
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,277 32,183 SH   DFND 2 32,183 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 7,579 70,426 SH   DFND 3 49,819 0 20,607
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,945 18,076 SH   DFND 2 18,076 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 5,295 100,295 SH   DFND 3 92,853 0 7,442
CRH PLC -SPONSORED ADR COMMON 12626K203 566 10,726 SH   DFND 2 10,726 0 0
COTERRA ENERGY INC COMMON 127097103 5,946 312,998 SH   DFND 3 312,998 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,869 20,766 SH   DFND 3 8,584 0 12,182
CADENCE DESIGN SYS INC COMMON 127387108 1,035 5,559 SH   DFND 2 5,559 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 7,135 39,937 SH   DFND 3 39,937 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 594 3,329 SH   DFND 1 3,329 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,071 5,995 SH   DFND 2 5,995 0 0
CAMECO CORP COMMON 13321L108 17,624 808,075 SH   DFND 3 653,039 0 155,036
CAMECO CORP COMMON 13321L108 2,365 108,444 SH   DFND 1 108,444 0 0
CAMECO CORP COMMON 13321L108 13,306 610,088 SH   DFND 2 610,088 0 0
CAMPBELL SOUP CO COMMON 134429109 6,019 138,503 SH   DFND 3 95,342 0 43,161
CAMPBELL SOUP CO COMMON 134429109 1,652 38,029 SH   DFND 2 38,029 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 104,765 852,726 SH   DFND 3 765,673 0 87,053
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11,063 90,048 SH   DFND 1 90,048 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 32,223 262,275 SH   DFND 2 262,275 0 0
CARETRUST REIT INC COMMON 14174T107 3,220 141,050 SH   DFND 3 141,050 0 0
CARETRUST REIT INC COMMON 14174T107 281 12,348 SH   DFND 1 12,348 0 0
CARETRUST REIT INC COMMON 14174T107 507 22,230 SH   DFND 2 22,230 0 0
CATERPILLAR INC COMMON 149123101 29,803 144,157 SH   DFND 3 102,158 0 41,999
CATERPILLAR INC COMMON 149123101 604 2,925 SH   DFND 1 2,925 0 0
CATERPILLAR INC COMMON 149123101 9,019 43,629 SH   DFND 2 43,629 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 92,730 142,232 SH   DFND 3 125,833 0 16,399
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 8,577 13,157 SH   DFND 1 13,157 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 15,427 23,663 SH   DFND 2 23,663 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 8,145 71,494 SH   DFND 3 49,043 0 22,451
CINCINNATI FINANCIAL CORP COMMON 172062101 2,327 20,431 SH   DFND 2 20,431 0 0
CISCO SYSTEMS INC COMMON 17275R102 52,387 826,698 SH   DFND 3 573,567 0 253,131
CISCO SYSTEMS INC COMMON 17275R102 1,086 17,150 SH   DFND 1 17,150 0 0
CISCO SYSTEMS INC COMMON 17275R102 16,195 255,565 SH   DFND 2 255,565 0 0
CITIGROUP INC COMMON 172967424 27,965 463,080 SH   DFND 3 322,894 0 140,186
CITIGROUP INC COMMON 172967424 568 9,422 SH   DFND 1 9,422 0 0
CITIGROUP INC COMMON 172967424 8,846 146,493 SH   DFND 2 146,493 0 0
CLOROX COMPANY COMMON 189054109 8,581 49,218 SH   DFND 3 34,012 0 15,206
CLOROX COMPANY COMMON 189054109 2,418 13,872 SH   DFND 2 13,872 0 0
COCA COLA CO/THE COMMON 191216100 121,657 2,054,676 SH   DFND 3 1,784,508 0 270,168
COCA COLA CO/THE COMMON 191216100 12,681 214,173 SH   DFND 1 214,173 0 0
COCA COLA CO/THE COMMON 191216100 22,849 385,909 SH   DFND 2 385,909 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 21,486 251,779 SH   DFND 3 176,718 0 75,061
COLGATE-PALMOLIVE CO COMMON 194162103 434 5,097 SH   DFND 1 5,097 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 6,520 76,407 SH   DFND 2 76,407 0 0
COMCAST CORP-CL A COMMON 20030N101 42,977 853,922 SH   DFND 3 594,359 0 259,563
COMCAST CORP-CL A COMMON 20030N101 870 17,303 SH   DFND 1 17,303 0 0
COMCAST CORP-CL A COMMON 20030N101 13,366 265,568 SH   DFND 2 265,568 0 0
COMERICA INC COMMON 200340107 4,475 51,441 SH   DFND 3 30,645 0 20,796
COMERICA INC COMMON 200340107 1,828 21,015 SH   DFND 2 21,015 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 5,645 119,436 SH   DFND 3 119,436 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 492 10,412 SH   DFND 1 10,412 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 888 18,796 SH   DFND 2 18,796 0 0
CONAGRA BRAND INC. COMMON 205887102 7,211 211,158 SH   DFND 3 145,085 0 66,073
CONAGRA BRAND INC. COMMON 205887102 2,043 59,849 SH   DFND 2 59,849 0 0
CONOCOPHILLIPS COMMON 20825C104 32,155 445,497 SH   DFND 3 386,694 0 58,803
CONOCOPHILLIPS COMMON 20825C104 2,661 36,879 SH   DFND 1 36,879 0 0
CONOCOPHILLIPS COMMON 20825C104 4,871 67,494 SH   DFND 2 67,494 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 31,172 124,207 SH   DFND 3 93,240 0 30,967
CONSTELLATION BRANDS INC-A COMMON 21036P108 3,558 14,179 SH   DFND 1 14,179 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 6,842 27,263 SH   DFND 2 27,263 0 0
COPART INC COMMON 217204106 76,980 507,722 SH   DFND 3 451,694 0 56,028
COPART INC COMMON 217204106 5,958 39,302 SH   DFND 1 39,302 0 0
COPART INC COMMON 217204106 10,309 67,996 SH   DFND 2 67,996 0 0
COUSINS PROPERTIES INC COMMON 222795502 8,697 215,934 SH   DFND 3 215,934 0 0
COUSINS PROPERTIES INC COMMON 222795502 762 18,921 SH   DFND 1 18,921 0 0
COUSINS PROPERTIES INC COMMON 222795502 1,374 34,123 SH   DFND 2 34,123 0 0
CUMMINS INC COMMON 231021106 12,958 59,405 SH   DFND 3 42,146 0 17,259
CUMMINS INC COMMON 231021106 256 1,175 SH   DFND 1 1,175 0 0
CUMMINS INC COMMON 231021106 3,792 17,385 SH   DFND 2 17,385 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 11,632 65,768 SH   DFND 3 65,768 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 959 5,424 SH   DFND 1 5,424 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,727 9,767 SH   DFND 2 9,767 0 0
WALT DISNEY CO/THE COMMON 254687106 12,365 79,831 SH   DFND 3 58,550 0 21,281
WALT DISNEY CO/THE COMMON 254687106 1,367 8,826 SH   DFND 1 8,826 0 0
WALT DISNEY CO/THE COMMON 254687106 2,557 16,512 SH   DFND 2 16,512 0 0
DOLLAR GENERAL CORP COMMON 256677105 86,421 366,455 SH   DFND 3 313,799 0 52,656
DOLLAR GENERAL CORP COMMON 256677105 8,100 34,347 SH   DFND 1 34,347 0 0
DOLLAR GENERAL CORP COMMON 256677105 15,226 64,564 SH   DFND 2 64,564 0 0
DOLLAR TREE STORES INC COMMON 256746108 82,966 590,428 SH   DFND 3 520,092 0 70,336
DOLLAR TREE STORES INC COMMON 256746108 7,198 51,225 SH   DFND 1 51,225 0 0
DOLLAR TREE STORES INC COMMON 256746108 12,637 89,933 SH   DFND 2 89,933 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,462 103,351 SH   DFND 3 103,351 0 0
DOUGLAS EMMETT INC COMMON 25960P109 300 8,961 SH   DFND 1 8,961 0 0
DOUGLAS EMMETT INC COMMON 25960P109 541 16,178 SH   DFND 2 16,178 0 0
DUKE RLTY INVTS INC COMMON 264411505 12,562 191,388 SH   DFND 3 191,388 0 0
DUKE RLTY INVTS INC COMMON 264411505 1,062 16,181 SH   DFND 1 16,181 0 0
DUKE RLTY INVTS INC COMMON 264411505 1,914 29,167 SH   DFND 2 29,167 0 0
EQT CORP COMMON 26884L109 14,816 679,326 SH   DFND 3 678,946 0 380
EAST WEST BANCORP INC COMMON 27579R104 22,924 291,360 SH   DFND 3 214,406 0 76,954
EAST WEST BANCORP INC COMMON 27579R104 2,653 33,727 SH   DFND 1 33,727 0 0
EAST WEST BANCORP INC COMMON 27579R104 5,249 66,716 SH   DFND 2 66,716 0 0
EASTMAN CHEM CO COMMON 277432100 7,478 61,855 SH   DFND 3 42,552 0 19,303
EASTMAN CHEM CO COMMON 277432100 2,078 17,192 SH   DFND 2 17,192 0 0
ELECTRONIC ARTS COMMON 285512109 66,620 505,083 SH   DFND 3 438,073 0 67,010
ELECTRONIC ARTS COMMON 285512109 6,613 50,140 SH   DFND 1 50,140 0 0
ELECTRONIC ARTS COMMON 285512109 11,803 89,487 SH   DFND 2 89,487 0 0
EMERSON ELEC CO COMMON 291011104 19,443 209,137 SH   DFND 3 148,111 0 61,026
EMERSON ELEC CO COMMON 291011104 397 4,277 SH   DFND 1 4,277 0 0
EMERSON ELEC CO COMMON 291011104 5,811 62,510 SH   DFND 2 62,510 0 0
EQUINIX INC COMMON 29444U700 102,322 120,972 SH   DFND 3 111,279 0 9,693
EQUINIX INC COMMON 29444U700 8,532 10,088 SH   DFND 1 10,088 0 0
EQUINIX INC COMMON 29444U700 14,551 17,204 SH   DFND 2 17,204 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 9,641 109,992 SH   DFND 3 109,992 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 819 9,346 SH   DFND 1 9,346 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,475 16,831 SH   DFND 2 16,831 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 8,587 24,381 SH   DFND 3 24,381 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 732 2,080 SH   DFND 1 2,080 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,324 3,761 SH   DFND 2 3,761 0 0
EXPEDIA INC COMMON 30212P303 23,053 127,567 SH   DFND 3 95,417 0 32,150
EXPEDIA INC COMMON 30212P303 2,528 13,990 SH   DFND 1 13,990 0 0
EXPEDIA INC COMMON 30212P303 4,913 27,191 SH   DFND 2 27,191 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 8,545 37,688 SH   DFND 3 37,688 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 729 3,217 SH   DFND 1 3,217 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,318 5,816 SH   DFND 2 5,816 0 0
EXXON MOBIL CORP COMMON 30231G102 32,315 528,115 SH   DFND 3 457,931 0 70,184
EXXON MOBIL CORP COMMON 30231G102 2,996 48,969 SH   DFND 1 48,969 0 0
EXXON MOBIL CORP COMMON 30231G102 5,510 90,055 SH   DFND 2 90,055 0 0
FMC CORP COMMON 302491303 151,472 1,378,400 SH   DFND 3 1,198,150 0 180,250
FMC CORP COMMON 302491303 13,202 120,145 SH   DFND 1 120,145 0 0
FMC CORP COMMON 302491303 23,023 209,517 SH   DFND 2 209,517 0 0
META PLATFORMS INC COMMON 30303M102 287,361 854,354 SH   DFND 3 751,373 0 102,981
META PLATFORMS INC COMMON 30303M102 26,118 77,654 SH   DFND 1 77,654 0 0
META PLATFORMS INC COMMON 30303M102 45,958 136,640 SH   DFND 2 136,640 0 0
FEDEX CORPORATION COMMON 31428X106 58,660 226,802 SH   DFND 3 202,706 0 24,096
FEDEX CORPORATION COMMON 31428X106 5,641 21,813 SH   DFND 1 21,813 0 0
FEDEX CORPORATION COMMON 31428X106 10,025 38,762 SH   DFND 2 38,762 0 0
FNF GROUP COMMON 31620R303 5,270 100,999 SH   DFND 3 59,360 0 41,639
FNF GROUP COMMON 31620R303 2,117 40,590 SH   DFND 2 40,590 0 0
FIFTH THIRD BANCORP COMMON 316773100 12,577 288,815 SH   DFND 3 201,975 0 86,840
FIFTH THIRD BANCORP COMMON 316773100 3,441 79,028 SH   DFND 2 79,028 0 0
GENERAL DYNAMICS CORP COMMON 369550108 18,653 89,477 SH   DFND 3 62,197 0 27,280
GENERAL DYNAMICS CORP COMMON 369550108 373 1,794 SH   DFND 1 1,794 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,827 27,953 SH   DFND 2 27,953 0 0
GENERAL MLS INC COMMON 370334104 14,668 217,702 SH   DFND 3 152,274 0 65,428
GENERAL MLS INC COMMON 370334104 4,024 59,731 SH   DFND 2 59,731 0 0
GENUINE PARTS CO COMMON 372460105 9,897 70,594 SH   DFND 3 49,776 0 20,818
GENUINE PARTS CO COMMON 372460105 2,596 18,521 SH   DFND 2 18,521 0 0
GETTY REALTY CORP COMMON 374297109 4,009 124,960 SH   DFND 3 124,960 0 0
GETTY REALTY CORP COMMON 374297109 345 10,777 SH   DFND 1 10,777 0 0
GETTY REALTY CORP COMMON 374297109 622 19,406 SH   DFND 2 19,406 0 0
GILEAD SCIENCES INC COMMON 375558103 24,780 341,284 SH   DFND 3 237,743 0 103,541
GILEAD SCIENCES INC COMMON 375558103 503 6,935 SH   DFND 1 6,935 0 0
GILEAD SCIENCES INC COMMON 375558103 7,685 105,852 SH   DFND 2 105,852 0 0
GLOBAL X MLP ETF ETF EQUITY 37954Y343 730 20,890 PRN   DFND 3 20,890 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107 9,029 256,009 PRN   DFND 3 253,802 0 2,207
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479 16,820 310,979 PRN   DFND 3 302,093 0 8,886
GOLDMAN ACTIVEBETA US LC ETF ETF EQUITY 381430503 643 6,762 PRN   DFND 3 6,762 0 0
WW GRAINGER INC COMMON 384802104 11,082 21,385 SH   DFND 3 14,655 0 6,730
WW GRAINGER INC COMMON 384802104 3,199 6,173 SH   DFND 2 6,173 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 122,418 6,277,849 SH   DFND 3 5,605,210 0 672,639
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 11,000 564,117 SH   DFND 1 564,117 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 18,993 974,049 SH   DFND 2 974,049 0 0
GRIFOLS SA-ADR COMMON 398438408 1,417 126,185 SH   DFND 3 116,407 0 9,778
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 3,798 70,743 SH   DFND 3 60,555 0 10,188
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 897 16,721 SH   DFND 1 16,721 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 1,329 24,765 SH   DFND 2 24,765 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 8,952 65,125 SH   DFND 3 55,783 0 9,342
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 1,115 8,111 SH   DFND 1 8,111 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 7,309 53,169 SH   DFND 2 53,169 0 0
HARTFORD FINL SVCS COMMON 416515104 9,741 141,099 SH   DFND 3 97,294 0 43,805
HARTFORD FINL SVCS COMMON 416515104 2,853 41,333 SH   DFND 2 41,333 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501 3,781 113,264 SH   DFND 3 113,264 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501 325 9,734 SH   DFND 1 9,734 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P501 585 17,530 SH   DFND 2 17,530 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 3,731 103,392 SH   DFND 3 103,392 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 327 9,061 SH   DFND 1 9,061 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 588 16,307 SH   DFND 2 16,307 0 0
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HERSHEY CO/THE COMMON 427866108 4,042 20,894 SH   DFND 2 20,894 0 0
HESKA CORP COMMON 42805E306 9,883 54,159 SH   DFND 3 42,433 0 11,726
HESKA CORP COMMON 42805E306 954 5,233 SH   DFND 1 5,233 0 0
HESKA CORP COMMON 42805E306 1,674 9,177 SH   DFND 2 9,177 0 0
HOME DEPOT INC COMMON 437076102 79,800 192,286 SH   DFND 3 136,086 0 56,200
HOME DEPOT INC COMMON 437076102 1,417 3,415 SH   DFND 1 3,415 0 0
HOME DEPOT INC COMMON 437076102 21,788 52,500 SH   DFND 2 52,500 0 0
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308 5,596 196,728 SH   DFND 3 182,136 0 14,592
HONDA MOTOR CO LTD -SPONS ADR COMMON 438128308 583 20,511 SH   DFND 2 20,511 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 34,377 164,871 SH   DFND 3 117,152 0 47,719
HONEYWELL INTERNATIONAL INC COMMON 438516106 696 3,340 SH   DFND 1 3,340 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 10,254 49,182 SH   DFND 2 49,182 0 0
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HUBBELL INC COMMON 443510607 1,676 8,049 SH   DFND 2 8,049 0 0
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HUMANA INC COMMON 444859102 1,801 3,884 SH   DFND 1 3,884 0 0
HUMANA INC COMMON 444859102 4,303 9,278 SH   DFND 2 9,278 0 0
HUNTINGTON BANCSHARES COMMON 446150104 7,046 456,982 SH   DFND 3 314,056 0 142,926
HUNTINGTON BANCSHARES COMMON 446150104 2,001 129,831 SH   DFND 2 129,831 0 0
HYATT HOTEL COMMON 448579102 74,831 780,303 SH   DFND 3 679,418 0 100,885
HYATT HOTEL COMMON 448579102 6,929 72,254 SH   DFND 1 72,254 0 0
HYATT HOTEL COMMON 448579102 12,954 135,082 SH   DFND 2 135,082 0 0
IDEXX LABORATORIES INC COMMON 45168D104 77,904 118,313 SH   DFND 3 104,383 0 13,930
IDEXX LABORATORIES INC COMMON 45168D104 6,864 10,425 SH   DFND 1 10,425 0 0
IDEXX LABORATORIES INC COMMON 45168D104 11,901 18,075 SH   DFND 2 18,075 0 0
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ILLINOIS TOOL WKS INC COMMON 452308109 464 1,882 SH   DFND 1 1,882 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 6,939 28,117 SH   DFND 2 28,117 0 0
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INSPERITY INC COMMON 45778Q107 6,304 53,376 SH   DFND 1 53,376 0 0
INSPERITY INC COMMON 45778Q107 11,609 98,292 SH   DFND 2 98,292 0 0
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INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 571 2,175 SH   DFND 1 2,175 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 1,030 3,921 SH   DFND 2 3,921 0 0
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INTEL CORP COMMON 458140100 800 15,542 SH   DFND 1 15,542 0 0
INTEL CORP COMMON 458140100 11,964 232,323 SH   DFND 2 232,323 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 131,699 962,924 SH   DFND 3 857,082 0 105,842
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 12,350 90,300 SH   DFND 1 90,300 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45866F104 21,262 155,465 SH   DFND 2 155,465 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101 28,959 216,668 SH   DFND 3 151,099 0 65,569
INTERNATIONAL BUSINESS MACH CO COMMON 459200101 590 4,415 SH   DFND 1 4,415 0 0
INTERNATIONAL BUSINESS MACH CO COMMON 459200101 9,086 67,985 SH   DFND 2 67,985 0 0
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101 13,014 86,392 SH   DFND 3 59,284 0 27,108
INTERNATIONAL FLVRS & FRAGRANC COMMON 459506101 3,660 24,295 SH   DFND 2 24,295 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13,204 36,751 SH   DFND 3 27,813 0 8,938
INTUITIVE SURGICAL INC COMMON 46120E602 1,389 3,867 SH   DFND 1 3,867 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,578 7,176 SH   DFND 2 7,176 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 62,574 395,166 SH   DFND 3 280,769 0 114,397
JP MORGAN CHASE & CO COMMON 46625H100 1,129 7,130 SH   DFND 1 7,130 0 0
JP MORGAN CHASE & CO COMMON 46625H100 18,438 116,443 SH   DFND 2 116,443 0 0
JOHNSON & JOHNSON COMMON 478160104 235,183 1,374,778 SH   DFND 3 1,142,769 0 232,009
JOHNSON & JOHNSON COMMON 478160104 17,854 104,370 SH   DFND 1 104,370 0 0
JOHNSON & JOHNSON COMMON 478160104 48,891 285,799 SH   DFND 2 285,799 0 0
KILROY REALTY CORP COMMON 49427F108 5,350 80,507 SH   DFND 3 80,507 0 0
KILROY REALTY CORP COMMON 49427F108 467 7,035 SH   DFND 1 7,035 0 0
KILROY REALTY CORP COMMON 49427F108 843 12,692 SH   DFND 2 12,692 0 0
KIMBERLY CLARK CORP COMMON 494368103 15,910 111,323 SH   DFND 3 77,980 0 33,343
KIMBERLY CLARK CORP COMMON 494368103 325 2,274 SH   DFND 1 2,274 0 0
KIMBERLY CLARK CORP COMMON 494368103 4,878 34,137 SH   DFND 2 34,137 0 0
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KONINKLIJKE PHILIPS NVR - NY A COMMON 500472303 335 9,114 SH   DFND 2 9,114 0 0
KRAFT HEINZ CO/THE COMMON 500754106 13,615 379,263 SH   DFND 3 261,712 0 117,551
KRAFT HEINZ CO/THE COMMON 500754106 274 7,646 SH   DFND 1 7,646 0 0
KRAFT HEINZ CO/THE COMMON 500754106 4,287 119,427 SH   DFND 2 119,427 0 0
KROGER CO COMMON 501044101 13,457 297,345 SH   DFND 3 205,854 0 91,491
KROGER CO COMMON 501044101 3,577 79,054 SH   DFND 2 79,054 0 0
KYNDRYL HOLDINGS COMMON 50155Q100 616 34,073 SH   DFND 3 21,916 0 12,157
LHC GROUP COMMON 50187A107 7,763 56,576 SH   DFND 3 37,353 0 19,223
LHC GROUP COMMON 50187A107 1,146 8,352 SH   DFND 1 8,352 0 0
LHC GROUP COMMON 50187A107 2,221 16,190 SH   DFND 2 16,190 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 14,295 67,039 SH   DFND 3 46,021 0 21,018
L3HARRIS TECHNOLOGIES INC COMMON 502431109 4,060 19,041 SH   DFND 2 19,041 0 0
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LAMAR ADVERTISING CO-A COMMON 512816109 263 2,173 SH   DFND 1 2,173 0 0
LAMAR ADVERTISING CO-A COMMON 512816109 475 3,924 SH   DFND 2 3,924 0 0
LIFE STORAGE INC COMMON 53223X107 6,725 43,906 SH   DFND 3 43,906 0 0
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LIFE STORAGE INC COMMON 53223X107 1,027 6,705 SH   DFND 2 6,705 0 0
LOCKHEED MARTIN CORP COMMON 539830109 25,036 70,443 SH   DFND 3 49,100 0 21,343
LOCKHEED MARTIN CORP COMMON 539830109 494 1,392 SH   DFND 1 1,392 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,658 21,549 SH   DFND 2 21,549 0 0
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LULULEMON - ADR COMMON 550021109 3,282 8,386 SH   DFND 1 8,386 0 0
LULULEMON - ADR COMMON 550021109 14,393 36,769 SH   DFND 2 36,769 0 0
MAGNA INTERNATIONAL INC -CL A COMMON 559222401 3,896 48,140 SH   DFND 3 44,564 0 3,576
MARTIN MARIETTA MATERIALS COMMON 573284106 16,890 38,343 SH   DFND 3 29,353 0 8,990
MARTIN MARIETTA MATERIALS COMMON 573284106 1,940 4,405 SH   DFND 1 4,405 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 3,241 7,358 SH   DFND 2 7,358 0 0
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MASTERCARD INC-CLASS A COMMON 57636Q104 18,836 52,422 SH   DFND 1 52,422 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 33,990 94,596 SH   DFND 2 94,596 0 0
MERCADOLIBRE INC COMMON 58733R102 2,884 2,139 SH   DFND 3 2,103 0 36
MERCADOLIBRE INC COMMON 58733R102 339 252 SH   DFND 1 252 0 0
MERCADOLIBRE INC COMMON 58733R102 6,621 4,911 SH   DFND 2 4,911 0 0
MERCK & CO INC COMMON 58933Y105 40,039 522,434 SH   DFND 3 364,977 0 157,457
MERCK & CO INC COMMON 58933Y105 803 10,484 SH   DFND 1 10,484 0 0
MERCK & CO INC COMMON 58933Y105 12,666 165,273 SH   DFND 2 165,273 0 0
MICROSOFT CORP COMMON 594918104 261,288 776,905 SH   DFND 3 670,224 0 106,681
MICROSOFT CORP COMMON 594918104 23,635 70,278 SH   DFND 1 70,278 0 0
MICROSOFT CORP COMMON 594918104 44,795 133,192 SH   DFND 2 133,192 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 10,310 44,938 SH   DFND 3 44,938 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 873 3,806 SH   DFND 1 3,806 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 1,567 6,830 SH   DFND 2 6,830 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 158,440 2,389,387 SH   DFND 3 2,020,352 0 369,035
MONDELEZ INTERNATIONAL INC COMMON 609207105 14,144 213,312 SH   DFND 1 213,312 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 33,300 502,199 SH   DFND 2 502,199 0 0
MOODY'S CORPORATION COMMON 615369105 127,873 327,394 SH   DFND 3 287,424 0 39,970
MOODY'S CORPORATION COMMON 615369105 12,539 32,104 SH   DFND 1 32,104 0 0
MOODY'S CORPORATION COMMON 615369105 23,008 58,908 SH   DFND 2 58,908 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 16,166 59,500 SH   DFND 3 40,947 0 18,553
MOTOROLA SOLUTIONS INC COMMON 620076307 4,588 16,889 SH   DFND 2 16,889 0 0
NETAPP INC COMMON 64110D104 9,091 98,834 SH   DFND 3 67,610 0 31,224
NETAPP INC COMMON 64110D104 2,636 28,661 SH   DFND 2 28,661 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 58,504 943,317 SH   DFND 3 820,136 0 123,181
NEWMONT GOLDCORP CORP COMMON 651639106 4,173 67,299 SH   DFND 1 67,299 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 10,969 176,876 SH   DFND 2 176,876 0 0
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NEXPOINT RESIDENTIAL COMMON 65341D102 338 4,034 SH   DFND 1 4,034 0 0
NEXPOINT RESIDENTIAL COMMON 65341D102 608 7,262 SH   DFND 2 7,262 0 0
NIKE INC CLASS B COMMON 654106103 29,637 177,820 SH   DFND 3 135,679 0 42,141
NIKE INC CLASS B COMMON 654106103 3,314 19,888 SH   DFND 1 19,888 0 0
NIKE INC CLASS B COMMON 654106103 6,110 36,661 SH   DFND 2 36,661 0 0
NORFOLK SOUTHN CORP COMMON 655844108 75,507 253,629 SH   DFND 3 221,171 0 32,458
NORFOLK SOUTHN CORP COMMON 655844108 6,782 22,783 SH   DFND 1 22,783 0 0
NORFOLK SOUTHN CORP COMMON 655844108 12,574 42,239 SH   DFND 2 42,239 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 19,040 49,191 SH   DFND 3 33,845 0 15,346
NORTHROP GRUMMAN CORP COMMON 666807102 373 964 SH   DFND 1 964 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,085 15,723 SH   DFND 2 15,723 0 0
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NOVARTIS AG- REG COMMON 66987V109 11,059 126,442 SH   DFND 1 126,442 0 0
NOVARTIS AG- REG COMMON 66987V109 38,807 443,661 SH   DFND 2 443,661 0 0
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NUCOR CORP COMMON 670346105 4,396 38,512 SH   DFND 2 38,512 0 0
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OMNICOM GROUP COMMON 681919106 2,008 27,415 SH   DFND 2 27,415 0 0
ORACLE CORP COMMON 68389X105 49,711 570,026 SH   DFND 3 391,607 0 178,419
ORACLE CORP COMMON 68389X105 985 11,295 SH   DFND 1 11,295 0 0
ORACLE CORP COMMON 68389X105 15,750 180,607 SH   DFND 2 180,607 0 0
ORGANON & CO COMMON 68622V106 945 31,046 SH   DFND 3 19,796 0 11,250
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PACKAGING CORP OF AMERICA COMMON 695156109 4,374 32,127 SH   DFND 3 18,882 0 13,245
PACKAGING CORP OF AMERICA COMMON 695156109 1,747 12,836 SH   DFND 2 12,836 0 0
PALO ALTO NETWORKS INC. COMMON 697435105 23,442 42,105 SH   DFND 3 31,396 0 10,709
PALO ALTO NETWORKS INC. COMMON 697435105 2,723 4,891 SH   DFND 1 4,891 0 0
PALO ALTO NETWORKS INC. COMMON 697435105 4,724 8,486 SH   DFND 2 8,486 0 0
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PAYPAL HOLDINGS INC COMMON 70450Y103 14,768 78,312 SH   DFND 1 78,312 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 26,582 140,964 SH   DFND 2 140,964 0 0
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PETROLEO BRASIL-SP PREF ADR COMMON 71654V101 155 15,393 SH   DFND 1 15,393 0 0
PETROLEO BRASIL-SP PREF ADR COMMON 71654V101 627 62,068 SH   DFND 2 62,068 0 0
PROCTER & GAMBLE CO COMMON 742718109 65,535 400,631 SH   DFND 3 276,249 0 124,382
PROCTER & GAMBLE CO COMMON 742718109 1,324 8,094 SH   DFND 1 8,094 0 0
PROCTER & GAMBLE CO COMMON 742718109 20,949 128,066 SH   DFND 2 128,066 0 0
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PROLOGIS COMMON 74340W103 3,565 21,175 SH   DFND 1 21,175 0 0
PROLOGIS COMMON 74340W103 6,426 38,169 SH   DFND 2 38,169 0 0
PUBLIC STORAGE INC COMMON 74460D109 17,766 47,432 SH   DFND 3 47,432 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,504 4,018 SH   DFND 1 4,018 0 0
PUBLIC STORAGE INC COMMON 74460D109 2,699 7,208 SH   DFND 2 7,208 0 0
QUALCOMM INC COMMON 747525103 45,305 247,746 SH   DFND 3 173,047 0 74,699
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QUEST DIAGNOSTICS INC COMMON 74834L100 10,175 58,813 SH   DFND 3 40,495 0 18,318
QUEST DIAGNOSTICS INC COMMON 74834L100 2,925 16,909 SH   DFND 2 16,909 0 0
RPM INTERNATIONAL INC COMMON 749685103 4,511 44,668 SH   DFND 3 26,177 0 18,491
RPM INTERNATIONAL INC COMMON 749685103 1,797 17,797 SH   DFND 2 17,797 0 0
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RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103 770 47,862 SH   DFND 1 47,862 0 0
RADIUS GLOBAL INFRASTRUCTURE COMMON 750481103 2,204 136,904 SH   DFND 2 136,904 0 0
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REGIONS FINANCIAL CORP. COMMON 7591EP100 2,557 117,304 SH   DFND 2 117,304 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 3,841 23,683 SH   DFND 3 13,958 0 9,725
RELIANCE STEEL & ALUMINUM COMMON 759509102 1,551 9,566 SH   DFND 2 9,566 0 0
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RESTAURANT BRANDS INTERN COMMON 76131D103 393 6,488 SH   DFND 1 6,488 0 0
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REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 980 12,092 SH   DFND 1 12,092 0 0
REXFORD INDUSTRIAL REALITY IN COMMON 76169C100 1,767 21,796 SH   DFND 2 21,796 0 0
RIO TINTO PLC - SPON ADR COMMON 767204100 7,556 112,880 SH   DFND 3 104,579 0 8,301
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ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,023 46,680 SH   DFND 1 46,680 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 11,932 275,260 SH   DFND 2 275,260 0 0
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RYANAIR HOLDINGS - ADR COMMON 783513203 6,489 63,419 SH   DFND 1 63,419 0 0
RYANAIR HOLDINGS - ADR COMMON 783513203 18,083 176,715 SH   DFND 2 176,715 0 0
S&P GLOBAL INC COMMON 78409V104 65,426 138,636 SH   DFND 3 118,565 0 20,071
S&P GLOBAL INC COMMON 78409V104 6,480 13,731 SH   DFND 1 13,731 0 0
S&P GLOBAL INC COMMON 78409V104 11,566 24,509 SH   DFND 2 24,509 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 184,127 473,310 SH   DFND 3 422,657 0 50,653
SBA COMMUNICATIONS CORP COMMON 78410G104 17,716 45,541 SH   DFND 1 45,541 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 28,854 74,173 SH   DFND 2 74,173 0 0
SK TELECOM CO LTD-ADR COMMON 78440P306 1,964 73,648 SH   DFND 3 68,302 0 5,346
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103 18,225 38,372 PRN   DFND 3 38,372 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375 7,386 204,335 PRN   DFND 3 200,835 0 3,500
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474 25,055 809,017 PRN   DFND 3 802,517 0 6,500
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672 30,496 951,515 PRN   DFND 3 887,504 0 64,011
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101 7,196 236,501 PRN   DFND 3 221,210 0 15,291
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622 2,185 20,132 PRN   DFND 3 20,132 0 0
SPDR NUVEEN BBG SHORT TERM MU ETF FIXED 78468R739 8,662 176,143 PRN   DFND 3 176,143 0 0
SALESFORCE.COM COMMON 79466L302 122,280 481,172 SH   DFND 3 424,414 0 56,758
SALESFORCE.COM COMMON 79466L302 12,164 47,867 SH   DFND 1 47,867 0 0
SALESFORCE.COM COMMON 79466L302 21,640 85,156 SH   DFND 2 85,156 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105 8,175 163,182 SH   DFND 3 150,145 0 13,037
SANOFI-AVENTIS-ADR COMMON 80105N105 227 4,531 SH   DFND 1 4,531 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105 908 18,142 SH   DFND 2 18,142 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 18,632 230,512 PRN   DFND 3 229,366 0 1,146
SEA LTD - ADR COMMON 81141R100 129,308 578,020 SH   DFND 3 523,241 0 54,779
SEA LTD - ADR COMMON 81141R100 11,983 53,567 SH   DFND 1 53,567 0 0
SEA LTD - ADR COMMON 81141R100 45,617 203,915 SH   DFND 2 203,915 0 0
SEAGEN INC COMMON 81181C104 115,074 744,335 SH   DFND 3 649,378 0 94,957
SEAGEN INC COMMON 81181C104 10,668 69,010 SH   DFND 1 69,010 0 0
SEAGEN INC COMMON 81181C104 18,760 121,348 SH   DFND 2 121,348 0 0
SERVICENOW INC COMMON 81762P102 102,944 158,593 SH   DFND 3 134,580 0 24,013
SERVICENOW INC COMMON 81762P102 11,817 18,206 SH   DFND 1 18,206 0 0
SERVICENOW INC COMMON 81762P102 19,105 29,434 SH   DFND 2 29,434 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 2,186 63,143 SH   DFND 3 58,486 0 4,657
SMITH (A.O.) CORP COMMON 831865209 4,926 57,380 SH   DFND 3 33,593 0 23,787
SMITH (A.O.) CORP COMMON 831865209 2,014 23,464 SH   DFND 2 23,464 0 0
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 7,537 55,496 SH   DFND 3 39,019 0 16,477
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 1,989 14,646 SH   DFND 2 14,646 0 0
SNAP-ON INC COMMON 833034101 4,019 18,663 SH   DFND 3 10,940 0 7,723
SNAP-ON INC COMMON 833034101 1,599 7,425 SH   DFND 2 7,425 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109 1,432 4,229 SH   DFND 3 1,699 0 2,530
SNOWFLAKE INC-CLASS A COMMON 833445109 391 1,156 SH   DFND 2 1,156 0 0
SONY CORP SPONSORED ADR COMMON 835699307 131,710 1,042,013 SH   DFND 3 950,471 0 91,542
SONY CORP SPONSORED ADR COMMON 835699307 16,139 127,682 SH   DFND 1 127,682 0 0
SONY CORP SPONSORED ADR COMMON 835699307 26,864 212,538 SH   DFND 2 212,538 0 0
STEEL DYNAMICS INC COMMON 858119100 4,713 75,941 SH   DFND 3 44,950 0 30,991
STEEL DYNAMICS INC COMMON 858119100 1,938 31,227 SH   DFND 2 31,227 0 0
SUN COMMUNITIES COMMON 866674104 15,221 72,496 SH   DFND 3 72,496 0 0
SUN COMMUNITIES COMMON 866674104 1,292 6,157 SH   DFND 1 6,157 0 0
SUN COMMUNITIES COMMON 866674104 2,328 11,090 SH   DFND 2 11,090 0 0
SWITCH INC - A COMMON 87105L104 13,995 488,666 SH   DFND 3 488,666 0 0
SWITCH INC - A COMMON 87105L104 1,163 40,611 SH   DFND 1 40,611 0 0
SWITCH INC - A COMMON 87105L104 2,094 73,137 SH   DFND 2 73,137 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 12,576 104,538 SH   DFND 3 93,670 0 10,868
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 852 7,083 SH   DFND 1 7,083 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 16,827 139,865 SH   DFND 2 139,865 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 3,940 289,115 SH   DFND 3 267,097 0 22,018
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 411 30,190 SH   DFND 2 30,190 0 0
TERRENO REALTY CORP COMMON 88146M101 5,218 61,184 SH   DFND 3 61,184 0 0
TERRENO REALTY CORP COMMON 88146M101 446 5,232 SH   DFND 1 5,232 0 0
TERRENO REALTY CORP COMMON 88146M101 805 9,445 SH   DFND 2 9,445 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 92,963 139,325 SH   DFND 3 122,107 0 17,218
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,635 11,444 SH   DFND 1 11,444 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 13,435 20,136 SH   DFND 2 20,136 0 0
3M CO COMMON 88579Y101 26,314 148,145 SH   DFND 3 104,376 0 43,769
3M CO COMMON 88579Y101 532 2,999 SH   DFND 1 2,999 0 0
3M CO COMMON 88579Y101 7,972 44,882 SH   DFND 2 44,882 0 0
TYSON FOODS INC -CL A COMMON 902494103 12,380 142,042 SH   DFND 3 98,490 0 43,552
TYSON FOODS INC -CL A COMMON 902494103 3,406 39,083 SH   DFND 2 39,083 0 0
UDR INC COMMON 902653104 10,148 169,169 SH   DFND 3 169,169 0 0
UDR INC COMMON 902653104 849 14,163 SH   DFND 1 14,163 0 0
UDR INC COMMON 902653104 1,529 25,502 SH   DFND 2 25,502 0 0
U.S. BANCORP COMMON 902973304 24,011 427,476 SH   DFND 3 302,028 0 125,448
U.S. BANCORP COMMON 902973304 484 8,630 SH   DFND 1 8,630 0 0
U.S. BANCORP COMMON 902973304 7,228 128,685 SH   DFND 2 128,685 0 0
UNILEVER PLC - ADR COMMON 904767704 161,666 3,005,512 SH   DFND 3 2,728,006 0 277,506
UNILEVER PLC - ADR COMMON 904767704 14,531 270,146 SH   DFND 1 270,146 0 0
UNILEVER PLC - ADR COMMON 904767704 47,204 877,571 SH   DFND 2 877,571 0 0
UNION PAC CORP COMMON 907818108 40,124 159,270 SH   DFND 3 112,906 0 46,364
UNION PAC CORP COMMON 907818108 758 3,009 SH   DFND 1 3,009 0 0
UNION PAC CORP COMMON 907818108 11,688 46,396 SH   DFND 2 46,396 0 0
UNITED PARCEL SERVICE COMMON 911312106 59,640 278,251 SH   DFND 3 244,323 0 33,928
UNITED PARCEL SERVICE COMMON 911312106 5,670 26,456 SH   DFND 1 26,456 0 0
UNITED PARCEL SERVICE COMMON 911312106 10,075 47,008 SH   DFND 2 47,008 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 20,991 41,805 SH   DFND 3 29,357 0 12,448
UNITEDHEALTH GROUP INC COMMON 91324P102 1,915 3,815 SH   DFND 1 3,815 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,835 7,638 SH   DFND 2 7,638 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 29,036 175,945 SH   DFND 3 132,346 0 43,599
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,468 21,020 SH   DFND 1 21,020 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 6,391 38,732 SH   DFND 2 38,732 0 0
VANECK VECTORS J.P. MORGAN ETF FIXED 92189H300 17,417 609,000 PRN   DFND 2 609,000 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 50,426 594,998 PRN   DFND 3 581,271 0 13,727
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 36,968 724,021 PRN   DFND 3 718,440 0 5,581
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 3,277 29,235 PRN   DFND 3 29,235 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 1,716 25,556 PRN   DFND 3 25,556 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,860 33,724 PRN   DFND 3 33,574 0 150
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 16,873 341,148 PRN   DFND 3 338,494 0 2,654
VANGUARD SHORT-TERM GOV BND ETF FIXED 92206C102 5,210 85,660 PRN   DFND 3 85,660 0 0
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 10,967 134,970 PRN   DFND 3 129,016 0 5,954
VANGUARD INTERMEDIATE -TERM T ETF FIXED 92206C706 7,527 113,244 PRN   DFND 3 113,244 0 0
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 26,607 503,551 PRN   DFND 3 473,249 0 30,302
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 1,755 16,588 PRN   DFND 3 14,297 0 2,291
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 13,088 146,371 PRN   DFND 3 137,763 0 8,608
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 9,423 101,588 PRN   DFND 3 97,105 0 4,483
VENTAS INC COMMON 92276F100 3,865 75,612 SH   DFND 3 75,612 0 0
VENTAS INC COMMON 92276F100 326 6,392 SH   DFND 1 6,392 0 0
VENTAS INC COMMON 92276F100 588 11,521 SH   DFND 2 11,521 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363 90,665 207,677 PRN   DFND 3 205,880 0 1,797
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 7,097 61,184 PRN   DFND 3 60,750 0 434
VANGUARD ETF MIDCAP ETF EQUITY 922908629 9,066 35,588 PRN   DFND 3 35,313 0 275
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 9,353 41,385 PRN   DFND 3 41,104 0 281
VERIZON COMMUNICATIONS COMMON 92343V104 38,475 740,489 SH   DFND 3 508,322 0 232,167
VERIZON COMMUNICATIONS COMMON 92343V104 781 15,036 SH   DFND 1 15,036 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 12,736 245,121 SH   DFND 2 245,121 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 151,987 692,112 SH   DFND 3 613,162 0 78,950
VERTEX PHARMACEUTICALS INC COMMON 92532F100 15,310 69,720 SH   DFND 1 69,720 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 24,625 112,140 SH   DFND 2 112,140 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 187,859 866,869 SH   DFND 3 759,759 0 107,110
VISA INC - CLASS A SHARES COMMON 92826C839 16,577 76,497 SH   DFND 1 76,497 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 28,917 133,437 SH   DFND 2 133,437 0 0
VULCAN MATERIALS CO COMMON 929160109 17,093 82,348 SH   DFND 3 59,499 0 22,849
VULCAN MATERIALS CO COMMON 929160109 1,936 9,329 SH   DFND 1 9,329 0 0
VULCAN MATERIALS CO COMMON 929160109 3,625 17,465 SH   DFND 2 17,465 0 0
WABTEC CORP COMMON 929740108 22,724 246,709 SH   DFND 3 185,140 0 61,569
WABTEC CORP COMMON 929740108 2,757 29,940 SH   DFND 1 29,940 0 0
WABTEC CORP COMMON 929740108 4,816 52,291 SH   DFND 2 52,291 0 0
WAL MART STORES COMMON 931142103 61,032 421,814 SH   DFND 3 299,804 0 122,010
WAL MART STORES COMMON 931142103 1,145 7,914 SH   DFND 1 7,914 0 0
WAL MART STORES COMMON 931142103 18,301 126,489 SH   DFND 2 126,489 0 0
WASTE MANAGEMENT INC COMMON 94106L109 22,566 135,209 SH   DFND 3 94,980 0 40,229
WASTE MANAGEMENT INC COMMON 94106L109 450 2,698 SH   DFND 1 2,698 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6,775 40,595 SH   DFND 2 40,595 0 0
WELLTOWER INC. COMMON 95040Q104 5,764 67,212 SH   DFND 3 67,212 0 0
WELLTOWER INC. COMMON 95040Q104 512 5,980 SH   DFND 1 5,980 0 0
WELLTOWER INC. COMMON 95040Q104 929 10,838 SH   DFND 2 10,838 0 0
WHIRLPOOL CORP COMMON 963320106 4,862 20,722 SH   DFND 3 12,320 0 8,402
WHIRLPOOL CORP COMMON 963320106 1,958 8,348 SH   DFND 2 8,348 0 0
WILLIAMS - SONOMA INC COMMON 969904101 4,248 25,117 SH   DFND 3 14,741 0 10,376
WILLIAMS - SONOMA INC COMMON 969904101 1,749 10,344 SH   DFND 2 10,344 0 0
ZOETIS INC COMMON 98978V103 42,540 174,323 SH   DFND 3 152,306 0 22,017
ZOETIS INC COMMON 98978V103 3,862 15,829 SH   DFND 1 15,829 0 0
ZOETIS INC COMMON 98978V103 6,474 26,531 SH   DFND 2 26,531 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 9,058 237,701 SH   DFND 3 203,125 0 34,576
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 443 11,647 SH   DFND 1 11,647 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 9,845 258,345 SH   DFND 2 258,345 0 0
BUNGE LIMITED COMMON G16962105 4,680 50,137 SH   DFND 3 29,795 0 20,342
BUNGE LIMITED COMMON G16962105 1,903 20,386 SH   DFND 2 20,386 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 3,687 65,938 SH   DFND 3 60,749 0 5,189
EATON CORP PLC COMMON G29183103 23,561 136,334 SH   DFND 3 96,680 0 39,654
EATON CORP PLC COMMON G29183103 474 2,744 SH   DFND 1 2,744 0 0
EATON CORP PLC COMMON G29183103 7,035 40,712 SH   DFND 2 40,712 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,063 14,835 SH   DFND 3 8,728 0 6,107
EVEREST RE GROUP LTD COMMON G3223R108 1,592 5,813 SH   DFND 2 5,813 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 23,507 289,114 SH   DFND 3 202,590 0 86,524
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 480 5,915 SH   DFND 1 5,915 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 7,019 86,326 SH   DFND 2 86,326 0 0
LINDE PLC COMMON G5494J103 40,273 116,254 SH   DFND 3 80,952 0 35,302
LINDE PLC COMMON G5494J103 808 2,335 SH   DFND 1 2,335 0 0
LINDE PLC COMMON G5494J103 12,527 36,162 SH   DFND 2 36,162 0 0
MEDTRONIC INC COMMON G5960L103 91,840 887,772 SH   DFND 3 775,451 0 112,321
MEDTRONIC INC COMMON G5960L103 9,176 88,701 SH   DFND 1 88,701 0 0
MEDTRONIC INC COMMON G5960L103 34,920 337,557 SH   DFND 2 337,557 0 0
STONECO LTD-A COMMON G85158106 2,604 154,450 SH   DFND 3 151,911 0 2,539
STONECO LTD-A COMMON G85158106 751 44,566 SH   DFND 1 44,566 0 0
STONECO LTD-A COMMON G85158106 8,328 494,003 SH   DFND 2 494,003 0 0
ALCON INC COMMON H01301128 127,707 1,465,877 SH   DFND 3 1,341,391 0 124,486
ALCON INC COMMON H01301128 12,030 138,092 SH   DFND 1 138,092 0 0
ALCON INC COMMON H01301128 45,284 519,795 SH   DFND 2 519,795 0 0
CHUBB LTD COMMON H1467J104 24,844 128,524 SH   DFND 3 89,454 0 39,070
CHUBB LTD COMMON H1467J104 490 2,535 SH   DFND 1 2,535 0 0
CHUBB LTD COMMON H1467J104 7,654 39,596 SH   DFND 2 39,596 0 0
GARMIN LTD COMMON H2906T109 10,060 73,880 SH   DFND 3 50,734 0 23,146
GARMIN LTD COMMON H2906T109 2,943 21,615 SH   DFND 2 21,615 0 0