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
3M CO COM 88579Y101 23,089 148,019 SH   DFND 3 108,941 0 39,078
3M CO COM 88579Y101 7,057 45,242 SH   DFND 2 45,242 0 0
3M CO COM 88579Y101 499 3,202 SH   DFND 1 3,202 0 0
ABBVIE INC COM 00287Y109 33,372 339,914 SH   DFND 3 248,852 0 91,062
ABBVIE INC COM 00287Y109 727 7,406 SH   DFND 1 7,406 0 0
ABBVIE INC COM 00287Y109 10,452 106,459 SH   DFND 2 106,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,965 18,470 SH   DFND 1 15,650 0 2,820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,650 91,519 SH   DFND 2 91,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,733 212,990 SH   DFND 3 166,829 0 46,161
ACTIVISION BLIZZARD INC COM 00507V109 16,658 219,485 SH   DFND 2 219,485 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103,907 1,369,000 SH   DFND 3 1,216,805 0 152,195
ACTIVISION BLIZZARD INC COM 00507V109 10,799 142,280 SH   DFND 1 142,280 0 0
AGREE REALTY CORP COM 008492100 287 4,371 SH   DFND 1 4,371 0 0
AGREE REALTY CORP COM 008492100 560 8,533 SH   DFND 2 8,533 0 0
AGREE REALTY CORP COM 008492100 3,314 50,447 SH   DFND 3 50,447 0 0
ALCON AG ORD SHS H01301128 20,648 360,233 SH   DFND 2 360,233 0 0
ALCON AG ORD SHS H01301128 54,316 947,604 SH   DFND 3 836,077 0 111,527
ALCON AG ORD SHS H01301128 6,883 120,091 SH   DFND 1 104,786 0 15,305
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,910 17,940 SH   DFND 3 17,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 493 3,040 SH   DFND 2 3,040 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1,555 SH   DFND 1 1,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,539 150,855 SH   DFND 2 150,855 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,450 563,054 SH   DFND 3 503,144 0 59,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,754 59,130 SH   DFND 1 59,130 0 0
ALLSTATE CORP COM 020002101 2,252 23,228 SH   DFND 2 23,228 0 0
ALLSTATE CORP COM 020002101 8,270 85,275 SH   DFND 3 59,276 0 25,999
ALPHABET INC CAP STK CL A 02079K305 16,314 11,505 SH   DFND 2 11,505 0 0
ALPHABET INC CAP STK CL A 02079K305 104,470 73,672 SH   DFND 3 64,392 0 9,280
ALPHABET INC CAP STK CL A 02079K305 10,656 7,515 SH   DFND 1 7,515 0 0
ALPHABET INC CAP STK CL C 02079K107 1,003 710 SH   DFND 2 710 0 0
ALPHABET INC CAP STK CL C 02079K107 720 510 SH   DFND 1 510 0 0
ALPHABET INC CAP STK CL C 02079K107 5,456 3,860 SH   DFND 3 2,949 0 911
AMAZON COM INC COM 023135106 17,904 6,490 SH   DFND 1 6,490 0 0
AMAZON COM INC COM 023135106 173,041 62,723 SH   DFND 3 55,033 0 7,690
AMAZON COM INC COM 023135106 27,008 9,790 SH   DFND 2 9,790 0 0
AMBEV SA SPONSORED ADR 02319V103 6,409 2,427,952 SH   DFND 2 2,427,952 0 0
AMBEV SA SPONSORED ADR 02319V103 2,239 848,207 SH   DFND 1 848,207 0 0
AMBEV SA SPONSORED ADR 02319V103 12,468 4,722,835 SH   DFND 3 3,850,535 0 872,300
AMERICAN CAMPUS CMNTYS INC COM 024835100 426 12,192 SH   DFND 1 12,192 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 832 23,800 SH   DFND 2 23,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,920 140,734 SH   DFND 3 140,734 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,364 236,585 SH   DFND 3 236,585 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 464 17,275 SH   DFND 1 17,275 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 906 33,690 SH   DFND 2 33,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,727 49,230 SH   DFND 2 49,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,443 32,660 SH   DFND 1 32,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81,113 313,736 SH   DFND 3 269,871 0 43,865
AMERICOLD RLTY TR COM 03064D108 5,993 165,100 SH   DFND 3 165,100 0 0
AMERICOLD RLTY TR COM 03064D108 987 27,195 SH   DFND 2 27,195 0 0
AMERICOLD RLTY TR COM 03064D108 516 14,225 SH   DFND 1 14,225 0 0
AMGEN INC COM 031162100 235 1,000 SH   DFND 3 1,000 0 0
ANALOG DEVICES INC COM 032654105 9,660 78,774 SH   DFND 3 54,328 0 24,446
ANALOG DEVICES INC COM 032654105 2,675 21,814 SH   DFND 2 21,814 0 0
ANAPLAN INC COM 03272L108 1,325 29,246 SH   DFND 3 15,271 0 13,975
ANAPLAN INC COM 03272L108 477 10,535 SH   DFND 2 10,535 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 625 16,607 SH   DFND 2 16,607 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,917 104,082 SH   DFND 3 104,082 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 330 8,781 SH   DFND 1 8,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,901 172,963 SH   DFND 3 120,222 0 52,741
ARCHER DANIELS MIDLAND CO COM 039483102 2,049 51,361 SH   DFND 2 51,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,007 26,919 SH   DFND 2 26,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,508 84,011 SH   DFND 3 60,685 0 23,326
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,868 SH   DFND 1 1,868 0 0
AUTOZONE INC COM 053332102 2,735 2,425 SH   DFND 1 2,425 0 0
AUTOZONE INC COM 053332102 3,790 3,360 SH   DFND 2 3,360 0 0
AUTOZONE INC COM 053332102 20,277 17,975 SH   DFND 3 13,665 0 4,310
AVALONBAY CMNTYS INC COM 053484101 7,428 48,040 SH   DFND 3 48,040 0 0
AVALONBAY CMNTYS INC COM 053484101 631 4,085 SH   DFND 1 4,085 0 0
AVALONBAY CMNTYS INC COM 053484101 1,156 7,480 SH   DFND 2 7,480 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,576 362,358 SH   DFND 3 252,302 0 110,056
BAKER HUGHES COMPANY CL A 05722G100 1,333 86,673 SH   DFND 2 86,673 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,727 275,840 SH   DFND 3 243,605 0 32,235
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 962 39,455 SH   DFND 1 17,555 0 21,900
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,852 198,965 SH   DFND 2 198,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,355 562,185 SH   DFND 3 491,930 0 70,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,924 89,210 SH   DFND 2 89,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,004 61,645 SH   DFND 1 61,645 0 0
BEST BUY INC COM 086516101 8,401 96,273 SH   DFND 3 67,514 0 28,759
BEST BUY INC COM 086516101 1,992 22,834 SH   DFND 2 22,834 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97,878 793,563 SH   DFND 3 701,258 0 92,305
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,097 73,760 SH   DFND 1 73,760 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,728 103,200 SH   DFND 2 103,200 0 0
BK OF AMERICA CORP COM 060505104 751 31,655 SH   DFND 1 31,655 0 0
BK OF AMERICA CORP COM 060505104 10,637 447,882 SH   DFND 2 447,882 0 0
BK OF AMERICA CORP COM 060505104 34,688 1,460,551 SH   DFND 3 1,071,742 0 388,809
BLACKROCK INC COM 09247X101 5,152 9,470 SH   DFND 2 9,470 0 0
BLACKROCK INC COM 09247X101 3,618 6,650 SH   DFND 1 6,650 0 0
BLACKROCK INC COM 09247X101 25,153 46,231 SH   DFND 3 35,841 0 10,390
BOEING CO COM 097023105 302 1,649 SH   DFND 3 1,649 0 0
BOOKING HOLDINGS INC COM 09857L108 61,682 38,737 SH   DFND 3 33,472 0 5,265
BOOKING HOLDINGS INC COM 09857L108 9,840 6,180 SH   DFND 2 6,180 0 0
BOOKING HOLDINGS INC COM 09857L108 6,687 4,200 SH   DFND 1 4,200 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,442 15,965 SH   DFND 3 15,965 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 244 2,706 SH   DFND 2 2,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,391 39,625 SH   DFND 1 39,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,023 57,635 SH   DFND 2 57,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,261 292,265 SH   DFND 3 219,140 0 73,125
BP PLC SPONSORED ADR 055622104 334 14,350 SH   DFND 1 6,735 0 7,615
BP PLC SPONSORED ADR 055622104 1,387 59,489 SH   DFND 3 58,359 0 1,130
BP PLC SPONSORED ADR 055622104 2,127 91,215 SH   DFND 2 91,215 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,828 259,690 SH   DFND 3 259,690 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 243 22,315 SH   DFND 1 22,315 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 479 44,000 SH   DFND 2 44,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,856 150,618 SH   DFND 2 150,618 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,348 465,116 SH   DFND 3 343,190 0 121,926
BRISTOL-MYERS SQUIBB CO COM 110122108 644 10,964 SH   DFND 1 10,964 0 0
BROADCOM INC COM 11135F101 315 1,000 SH   DFND 3 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,099 64,500 SH   DFND 3 44,814 0 19,686
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,290 16,317 SH   DFND 2 16,317 0 0
CABOT OIL & GAS CORP COM 127097103 122,228 7,114,595 SH   DFND 3 6,203,805 0 910,790
CABOT OIL & GAS CORP COM 127097103 22,282 1,296,995 SH   DFND 2 1,296,995 0 0
CABOT OIL & GAS CORP COM 127097103 16,443 957,125 SH   DFND 1 957,125 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,149 12,605 SH   DFND 2 12,605 0 0
CAMDEN PPTY TR SH BEN INT 133131102 583 6,400 SH   DFND 1 6,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,796 74,505 SH   DFND 3 74,505 0 0
CAMECO CORP COM 13321L108 5,543 540,808 SH   DFND 3 530,558 0 10,250
CAMECO CORP COM 13321L108 1,471 143,602 SH   DFND 1 74,497 0 69,105
CAMECO CORP COM 13321L108 11,642 1,135,820 SH   DFND 2 1,135,820 0 0
CANADIAN NAT RES LTD COM 136385101 2,453 140,782 SH   DFND 3 131,234 0 9,548
CANADIAN NATL RY CO COM 136375102 937 10,586 SH   DFND 2 10,586 0 0
CANADIAN NATL RY CO COM 136375102 5,007 56,537 SH   DFND 3 53,374 0 3,163
CATERPILLAR INC DEL COM 149123101 5,818 45,994 SH   DFND 2 45,994 0 0
CATERPILLAR INC DEL COM 149123101 411 3,254 SH   DFND 1 3,254 0 0
CATERPILLAR INC DEL COM 149123101 18,460 145,935 SH   DFND 3 105,558 0 40,377
CBOE GLOBAL MARKETS INC COM 12503M108 11,777 126,255 SH   DFND 2 126,255 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,655 82,075 SH   DFND 1 82,075 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45,709 490,025 SH   DFND 3 424,555 0 65,470
CDW CORP COM 12514G108 1,545 13,301 SH   DFND 3 7,471 0 5,830
CDW CORP COM 12514G108 637 5,490 SH   DFND 2 5,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,835 21,245 SH   DFND 1 21,245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,305 31,970 SH   DFND 2 31,970 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 100,011 196,086 SH   DFND 3 171,751 0 24,335
CHEVRON CORP NEW COM 166764100 3,117 34,935 SH   DFND 2 34,935 0 0
CHEVRON CORP NEW COM 166764100 2,027 22,725 SH   DFND 1 22,725 0 0
CHEVRON CORP NEW COM 166764100 20,597 230,835 SH   DFND 3 202,770 0 28,065
CHUBB LIMITED COM H1467J104 314 2,487 SH   DFND 1 2,487 0 0
CHUBB LIMITED COM H1467J104 14,275 112,740 SH   DFND 3 81,658 0 31,082
CHUBB LIMITED COM H1467J104 4,557 35,990 SH   DFND 2 35,990 0 0
CINCINNATI FINL CORP COM 172062101 827 12,927 SH   DFND 2 12,927 0 0
CINCINNATI FINL CORP COM 172062101 2,058 32,155 SH   DFND 3 18,831 0 13,324
CISCO SYS INC COM 17275R102 38,760 831,061 SH   DFND 3 609,020 0 222,041
CISCO SYS INC COM 17275R102 12,101 259,473 SH   DFND 2 259,473 0 0
CISCO SYS INC COM 17275R102 856 18,367 SH   DFND 1 18,367 0 0
CITIGROUP INC COM NEW 172967424 6,875 134,548 SH   DFND 2 134,548 0 0
CITIGROUP INC COM NEW 172967424 486 9,511 SH   DFND 1 9,511 0 0
CITIGROUP INC COM NEW 172967424 22,251 435,445 SH   DFND 3 319,020 0 116,425
CME GROUP INC COM 12572Q105 7,914 48,690 SH   DFND 2 48,690 0 0
CME GROUP INC COM 12572Q105 5,190 31,935 SH   DFND 1 31,935 0 0
CME GROUP INC COM 12572Q105 43,398 267,003 SH   DFND 3 230,553 0 36,450
COCA COLA CO COM 191216100 16,193 362,430 SH   DFND 1 362,430 0 0
COCA COLA CO COM 191216100 98,188 2,197,597 SH   DFND 3 1,889,457 0 308,140
COCA COLA CO COM 191216100 22,522 504,092 SH   DFND 2 504,092 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,055 54,427 SH   DFND 3 50,414 0 4,013
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,478 33,721 SH   DFND 3 31,138 0 2,583
COLGATE PALMOLIVE CO COM 194162103 5,961 81,372 SH   DFND 2 81,372 0 0
COLGATE PALMOLIVE CO COM 194162103 430 5,878 SH   DFND 1 5,878 0 0
COLGATE PALMOLIVE CO COM 194162103 17,022 232,355 SH   DFND 3 169,372 0 62,983
COMCAST CORP NEW CL A 20030N101 560 14,378 SH   DFND 1 14,378 0 0
COMCAST CORP NEW CL A 20030N101 25,678 658,755 SH   DFND 3 482,067 0 176,688
COMCAST CORP NEW CL A 20030N101 7,939 203,669 SH   DFND 2 203,669 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 281 6,875 SH   DFND 1 6,875 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,340 81,685 SH   DFND 3 81,685 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 566 13,840 SH   DFND 2 13,840 0 0
CONAGRA BRANDS INC COM 205887102 1,884 53,570 SH   DFND 2 53,570 0 0
CONAGRA BRANDS INC COM 205887102 4,372 124,319 SH   DFND 3 72,661 0 51,658
CONCHO RES INC COM 20605P101 6,672 129,565 SH   DFND 1 129,565 0 0
CONCHO RES INC COM 20605P101 10,157 197,235 SH   DFND 2 197,235 0 0
CONCHO RES INC COM 20605P101 66,770 1,296,512 SH   DFND 3 1,150,987 0 145,525
CONOCOPHILLIPS COM 20825C104 61,109 1,454,304 SH   DFND 3 1,246,638 0 207,666
CONOCOPHILLIPS COM 20825C104 4,231 100,705 SH   DFND 1 100,705 0 0
CONOCOPHILLIPS COM 20825C104 8,878 211,292 SH   DFND 2 211,292 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,035 23,064 SH   DFND 2 23,064 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,138 103,677 SH   DFND 3 75,549 0 28,128
CONSTELLATION BRANDS INC CL A 21036P108 1,665 9,519 SH   DFND 1 9,519 0 0
COPART INC COM 217204106 49,600 595,657 SH   DFND 3 529,332 0 66,325
COPART INC COM 217204106 7,558 90,770 SH   DFND 2 90,770 0 0
COPART INC COM 217204106 4,782 57,435 SH   DFND 1 57,435 0 0
CORESITE RLTY CORP COM 21870Q105 1,096 9,060 SH   DFND 3 9,060 0 0
COUSINS PPTYS INC COM NEW 222795502 5,960 199,821 SH   DFND 3 199,821 0 0
COUSINS PPTYS INC COM NEW 222795502 1,006 33,730 SH   DFND 2 33,730 0 0
COUSINS PPTYS INC COM NEW 222795502 515 17,280 SH   DFND 1 17,280 0 0
CRH PLC ADR 12626K203 2,912 84,890 SH   DFND 3 78,543 0 6,347
CROWN CASTLE INTL CORP NEW COM 22822V101 589 3,525 SH   DFND 1 3,525 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,853 40,955 SH   DFND 3 40,955 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,154 6,900 SH   DFND 2 6,900 0 0
CUMMINS INC COM 231021106 2,468 14,245 SH   DFND 2 14,245 0 0
CUMMINS INC COM 231021106 9,094 52,490 SH   DFND 3 36,505 0 15,985
DIAGEO P L C SPON ADR NEW 25243Q205 5,451 40,566 SH   DFND 3 38,200 0 2,366
DIAGEO P L C SPON ADR NEW 25243Q205 1,037 7,722 SH   DFND 2 7,722 0 0
DIGITAL RLTY TR INC COM 253868103 1,616 11,374 SH   DFND 2 11,374 0 0
DIGITAL RLTY TR INC COM 253868103 809 5,695 SH   DFND 1 5,695 0 0
DIGITAL RLTY TR INC COM 253868103 9,690 68,188 SH   DFND 3 68,188 0 0
DISNEY WALT CO COM DISNEY 254687106 16,017 143,645 SH   DFND 3 109,340 0 34,305
DISNEY WALT CO COM DISNEY 254687106 2,059 18,470 SH   DFND 1 18,470 0 0
DISNEY WALT CO COM DISNEY 254687106 3,041 27,280 SH   DFND 2 27,280 0 0
DOLLAR GEN CORP NEW COM 256677105 27,392 143,785 SH   DFND 3 109,090 0 34,695
DOLLAR GEN CORP NEW COM 256677105 3,646 19,140 SH   DFND 1 19,140 0 0
DOLLAR GEN CORP NEW COM 256677105 5,195 27,270 SH   DFND 2 27,270 0 0
DOLLAR TREE INC COM 256746108 8,243 88,950 SH   DFND 1 88,950 0 0
DOLLAR TREE INC COM 256746108 11,635 125,550 SH   DFND 2 125,550 0 0
DOLLAR TREE INC COM 256746108 72,389 781,067 SH   DFND 3 665,852 0 115,215
DOUGLAS EMMETT INC COM 25960P109 641 20,910 SH   DFND 2 20,910 0 0
DOUGLAS EMMETT INC COM 25960P109 3,919 127,830 SH   DFND 3 127,830 0 0
DOUGLAS EMMETT INC COM 25960P109 358 11,680 SH   DFND 1 11,680 0 0
DOVER CORP COM 260003108 2,780 28,792 SH   DFND 3 16,818 0 11,974
DOVER CORP COM 260003108 1,122 11,622 SH   DFND 2 11,622 0 0
DUKE REALTY CORP COM NEW 264411505 4,830 136,507 SH   DFND 3 136,507 0 0
DUKE REALTY CORP COM NEW 264411505 418 11,826 SH   DFND 1 11,826 0 0
DUKE REALTY CORP COM NEW 264411505 817 23,087 SH   DFND 2 23,087 0 0
EASTGROUP PPTY INC COM 277276101 1,942 16,375 SH   DFND 3 16,375 0 0
EASTGROUP PPTY INC COM 277276101 327 2,763 SH   DFND 2 2,763 0 0
EATON CORP PLC SHS G29183103 3,854 44,061 SH   DFND 2 44,061 0 0
EATON CORP PLC SHS G29183103 12,067 137,951 SH   DFND 3 99,824 0 38,127
EATON CORP PLC SHS G29183103 268 3,070 SH   DFND 1 3,070 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,302 206,863 SH   DFND 3 191,143 0 15,720
ELECTRONIC ARTS INC COM 285512109 10,503 79,540 SH   DFND 1 79,540 0 0
ELECTRONIC ARTS INC COM 285512109 15,766 119,395 SH   DFND 2 119,395 0 0
ELECTRONIC ARTS INC COM 285512109 97,900 741,387 SH   DFND 3 642,892 0 98,495
EMERSON ELEC CO COM 291011104 4,255 68,610 SH   DFND 2 68,610 0 0
EMERSON ELEC CO COM 291011104 13,211 212,986 SH   DFND 3 153,709 0 59,277
EMERSON ELEC CO COM 291011104 296 4,778 SH   DFND 1 4,778 0 0
EOG RES INC COM 26875P101 11,359 224,239 SH   DFND 2 224,239 0 0
EOG RES INC COM 26875P101 70,324 1,388,171 SH   DFND 3 1,182,052 0 206,119
EOG RES INC COM 26875P101 5,745 113,420 SH   DFND 1 113,420 0 0
EQT CORP COM 26884L109 8,358 702,420 SH   DFND 2 702,420 0 0
EQT CORP COM 26884L109 5,205 437,420 SH   DFND 1 437,420 0 0
EQT CORP COM 26884L109 50,043 4,205,316 SH   DFND 3 3,703,411 0 501,905
EQUINIX INC COM 29444U700 113,424 161,504 SH   DFND 3 147,619 0 13,885
EQUINIX INC COM 29444U700 16,664 23,728 SH   DFND 2 23,728 0 0
EQUINIX INC COM 29444U700 10,371 14,768 SH   DFND 1 14,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 566 9,065 SH   DFND 1 9,065 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,062 17,000 SH   DFND 2 17,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,568 105,135 SH   DFND 3 105,135 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 305 5,195 SH   DFND 1 5,195 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,635 61,810 SH   DFND 3 61,810 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 616 10,485 SH   DFND 2 10,485 0 0
ESSEX PPTY TR INC COM 297178105 2,224 9,706 SH   DFND 3 9,706 0 0
ESSEX PPTY TR INC COM 297178105 375 1,638 SH   DFND 2 1,638 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,022 316,575 SH   DFND 2 316,575 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,645 214,660 SH   DFND 1 214,660 0 0
EXPEDIA GROUP INC COM NEW 30212P303 159,305 1,938,020 SH   DFND 3 1,701,435 0 236,585
EXTRA SPACE STORAGE INC COM 30225T102 1,612 17,455 SH   DFND 3 17,455 0 0
EXTRA SPACE STORAGE INC COM 30225T102 274 2,970 SH   DFND 2 2,970 0 0
EXXON MOBIL CORP COM 30231G102 40,346 902,197 SH   DFND 3 799,317 0 102,880
EXXON MOBIL CORP COM 30231G102 4,097 91,630 SH   DFND 1 91,630 0 0
EXXON MOBIL CORP COM 30231G102 6,138 137,270 SH   DFND 2 137,270 0 0
F M C CORP COM NEW 302491303 57,332 575,507 SH   DFND 3 500,507 0 75,000
F M C CORP COM NEW 302491303 5,220 52,400 SH   DFND 1 52,400 0 0
F M C CORP COM NEW 302491303 8,754 87,875 SH   DFND 2 87,875 0 0
FACEBOOK INC CL A 30303M102 10,043 44,230 SH   DFND 1 44,230 0 0
FACEBOOK INC CL A 30303M102 15,730 69,275 SH   DFND 2 69,275 0 0
FACEBOOK INC CL A 30303M102 117,487 517,408 SH   DFND 3 459,273 0 58,135
FASTENAL CO COM 311900104 8,998 210,038 SH   DFND 3 145,494 0 64,544
FASTENAL CO COM 311900104 2,466 57,580 SH   DFND 2 57,580 0 0
FIFTH THIRD BANCORP COM 316773100 4,725 245,094 SH   DFND 3 170,971 0 74,123
FIFTH THIRD BANCORP COM 316773100 1,191 61,782 SH   DFND 2 61,782 0 0
FIRST INDL RLTY TR INC COM 32054K103 313 8,155 SH   DFND 1 8,155 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,626 94,330 SH   DFND 3 94,330 0 0
FIRST INDL RLTY TR INC COM 32054K103 613 15,950 SH   DFND 2 15,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,144 185,330 SH   DFND 2 185,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,520 131,445 SH   DFND 1 131,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,159 1,137,415 SH   DFND 3 860,575 0 276,840
GARMIN LTD SHS H2906T109 1,422 14,592 SH   DFND 2 14,592 0 0
GARMIN LTD SHS H2906T109 3,530 36,207 SH   DFND 3 21,171 0 15,036
GENERAL DYNAMICS CORP COM 369550108 3,935 26,329 SH   DFND 2 26,329 0 0
GENERAL DYNAMICS CORP COM 369550108 259 1,733 SH   DFND 1 1,733 0 0
GENERAL DYNAMICS CORP COM 369550108 11,645 77,916 SH   DFND 3 56,360 0 21,556
GENERAL MLS INC COM 370334104 4,359 70,708 SH   DFND 2 70,708 0 0
GENERAL MLS INC COM 370334104 323 5,240 SH   DFND 1 5,240 0 0
GENERAL MLS INC COM 370334104 12,361 200,507 SH   DFND 3 146,331 0 54,176
GENUINE PARTS CO COM 372460105 1,328 15,280 SH   DFND 2 15,280 0 0
GENUINE PARTS CO COM 372460105 5,682 65,341 SH   DFND 3 45,714 0 19,627
GETTY RLTY CORP NEW COM 374297109 224 7,565 SH   DFND 1 7,565 0 0
GETTY RLTY CORP NEW COM 374297109 438 14,790 SH   DFND 2 14,790 0 0
GETTY RLTY CORP NEW COM 374297109 2,593 87,390 SH   DFND 3 87,390 0 0
GILEAD SCIENCES INC COM 375558103 25,835 335,788 SH   DFND 3 244,976 0 90,812
GILEAD SCIENCES INC COM 375558103 7,547 98,091 SH   DFND 2 98,091 0 0
GILEAD SCIENCES INC COM 375558103 596 7,751 SH   DFND 1 7,751 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 13,911 252,479 PRN   DFND 3 246,132 0 6,347
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,684 213,795 PRN   DFND 3 211,696 0 2,099
GRAINGER W W INC COM 384802104 3,271 10,414 SH   DFND 3 6,203 0 4,211
GRAINGER W W INC COM 384802104 1,365 4,346 SH   DFND 2 4,346 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,317 1,023,425 SH   DFND 2 1,023,425 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 92,727 6,628,125 SH   DFND 3 5,907,405 0 720,720
GRAPHIC PACKAGING HLDG CO COM 388689101 9,230 659,765 SH   DFND 1 659,765 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 949 25,555 SH   DFND 2 25,555 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,146 84,691 SH   DFND 3 71,331 0 13,360
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 817 22,010 SH   DFND 1 22,010 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,379 12,285 SH   DFND 1 9,010 0 3,275
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,039 35,970 SH   DFND 2 35,970 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,928 52,800 SH   DFND 3 44,365 0 8,435
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,470 20,475 SH   DFND 1 14,640 0 5,835
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,055 56,465 SH   DFND 2 56,465 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5,994 83,470 SH   DFND 3 68,860 0 14,610
HARTFORD FINL SVCS GROUP INC COM 416515104 3,240 84,072 SH   DFND 3 49,146 0 34,926
HARTFORD FINL SVCS GROUP INC COM 416515104 1,306 33,889 SH   DFND 2 33,889 0 0
HEALTHCARE RLTY TR COM 421946104 1,698 58,005 SH   DFND 3 58,005 0 0
HEALTHCARE RLTY TR COM 421946104 287 9,810 SH   DFND 2 9,810 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,633 61,605 SH   DFND 3 61,605 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 256 9,660 SH   DFND 2 9,660 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,390 195,595 SH   DFND 3 195,595 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 481 17,480 SH   DFND 1 17,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 875 31,755 SH   DFND 2 31,755 0 0
HERSHEY CO COM 427866108 207 1,602 SH   DFND 1 1,602 0 0
HERSHEY CO COM 427866108 3,029 23,374 SH   DFND 2 23,374 0 0
HERSHEY CO COM 427866108 9,464 73,021 SH   DFND 3 53,137 0 19,884
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,102 42,245 SH   DFND 3 42,245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 247 3,375 SH   DFND 1 3,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 450 6,130 SH   DFND 2 6,130 0 0
HOME DEPOT INC COM 437076102 15,381 61,400 SH   DFND 2 61,400 0 0
HOME DEPOT INC COM 437076102 50,724 202,486 SH   DFND 3 148,093 0 54,393
HOME DEPOT INC COM 437076102 1,079 4,311 SH   DFND 1 4,311 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,034 40,462 SH   DFND 2 40,462 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,638 220,583 SH   DFND 3 207,795 0 12,788
HONEYWELL INTL INC COM 438516106 7,617 52,681 SH   DFND 2 52,681 0 0
HONEYWELL INTL INC COM 438516106 539 3,731 SH   DFND 1 3,731 0 0
HONEYWELL INTL INC COM 438516106 24,913 172,303 SH   DFND 3 126,742 0 45,561
HORMEL FOODS CORP COM 440452100 6,112 126,626 SH   DFND 3 88,131 0 38,495
HORMEL FOODS CORP COM 440452100 1,707 35,376 SH   DFND 2 35,376 0 0
HOST HOTELS & RESORTS INC COM 44107P104 110 10,216 SH   DFND 1 10,216 0 0
HOST HOTELS & RESORTS INC COM 44107P104 215 19,945 SH   DFND 2 19,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,272 117,930 SH   DFND 3 117,930 0 0
HUMANA INC COM 444859102 891 2,300 SH   DFND 2 2,300 0 0
HUMANA INC COM 444859102 2,506 6,465 SH   DFND 3 3,435 0 3,030
IDEXX LABS INC COM 45168D104 293 890 SH   DFND 2 890 0 0
IDEXX LABS INC COM 45168D104 1,102 3,340 SH   DFND 3 1,755 0 1,585
ILLINOIS TOOL WKS INC COM 452308109 5,269 30,136 SH   DFND 2 30,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,552 94,666 SH   DFND 3 68,839 0 25,827
ILLINOIS TOOL WKS INC COM 452308109 366 2,096 SH   DFND 1 2,096 0 0
INCYTE CORP COM 45337C102 5,379 51,745 SH   DFND 2 51,745 0 0
INCYTE CORP COM 45337C102 39,767 382,488 SH   DFND 3 337,403 0 45,085
INCYTE CORP COM 45337C102 3,710 35,685 SH   DFND 1 35,685 0 0
INSPERITY INC COM 45778Q107 6,139 94,855 SH   DFND 2 94,855 0 0
INSPERITY INC COM 45778Q107 4,569 70,590 SH   DFND 1 70,590 0 0
INSPERITY INC COM 45778Q107 36,883 569,800 SH   DFND 3 480,965 0 88,835
INTEL CORP COM 458140100 45,666 763,270 SH   DFND 3 557,801 0 205,469
INTEL CORP COM 458140100 12,989 217,113 SH   DFND 2 217,113 0 0
INTEL CORP COM 458140100 967 16,177 SH   DFND 1 16,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,556 595,593 SH   DFND 3 517,613 0 77,980
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,662 61,820 SH   DFND 1 61,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,763 95,670 SH   DFND 2 95,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,519 211,310 SH   DFND 3 154,785 0 56,525
INTERNATIONAL BUSINESS MACHS COM 459200101 559 4,629 SH   DFND 1 4,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,903 65,440 SH   DFND 2 65,440 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,629 21,476 SH   DFND 3 12,563 0 8,913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 964 7,878 SH   DFND 2 7,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 988 1,735 SH   DFND 1 1,735 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,586 2,785 SH   DFND 2 2,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,917 15,650 SH   DFND 3 11,745 0 3,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,433 43,568 PRN   DFND 3 43,093 0 475
INVITATION HOMES INC COM 46187W107 1,314 47,763 SH   DFND 2 47,763 0 0
INVITATION HOMES INC COM 46187W107 9,173 333,203 SH   DFND 3 333,203 0 0
INVITATION HOMES INC COM 46187W107 689 25,059 SH   DFND 1 25,059 0 0
ISHARES TR BROAD USD HIGH 46435U853 322 8,442 PRN   DFND 3 8,442 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 394 5,635 PRN   DFND 3 5,635 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,625 44,417 PRN   DFND 3 44,417 0 0
ISHARES TR MBS ETF 464288588 1,596 14,418 PRN   DFND 3 14,418 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 245 8,395 PRN   DFND 3 8,395 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,346 254,306 PRN   DFND 3 254,306 0 0
ISHARES TR NEW YORK MUN ETF 464288323 575 9,995 PRN   DFND 3 9,995 0 0
ISHARES TR SH TR CRPORT ETF 464288646 10,719 195,929 PRN   DFND 3 195,929 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,949 197,773 PRN   DFND 3 197,773 0 0
JEFFERIES FINL GROUP INC COM 47233W109 583 37,532 SH   DFND 3 37,532 0 0
JERNIGAN CAP INC COM 476405105 407 29,775 SH   DFND 2 29,775 0 0
JERNIGAN CAP INC COM 476405105 2,293 167,665 SH   DFND 3 167,665 0 0
JERNIGAN CAP INC COM 476405105 209 15,295 SH   DFND 1 15,295 0 0
JOHNSON & JOHNSON COM 478160104 17,201 122,315 SH   DFND 1 122,315 0 0
JOHNSON & JOHNSON COM 478160104 38,098 270,916 SH   DFND 2 270,916 0 0
JOHNSON & JOHNSON COM 478160104 190,995 1,358,144 SH   DFND 3 1,134,723 0 223,421
JOHNSON CTLS INTL PLC SHS G51502105 2,545 74,566 SH   DFND 2 74,566 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,307 272,637 SH   DFND 3 188,979 0 83,658
JPMORGAN CHASE & CO COM 46625H100 13,369 142,139 SH   DFND 2 142,139 0 0
JPMORGAN CHASE & CO COM 46625H100 916 9,746 SH   DFND 1 9,746 0 0
JPMORGAN CHASE & CO COM 46625H100 45,920 488,209 SH   DFND 3 358,806 0 129,403
KILROY RLTY CORP COM 49427F108 5,243 89,332 SH   DFND 3 89,332 0 0
KILROY RLTY CORP COM 49427F108 441 7,518 SH   DFND 1 7,518 0 0
KILROY RLTY CORP COM 49427F108 889 15,145 SH   DFND 2 15,145 0 0
KIMBERLY CLARK CORP COM 494368103 4,690 33,187 SH   DFND 2 33,187 0 0
KIMBERLY CLARK CORP COM 494368103 14,159 100,172 SH   DFND 3 72,933 0 27,239
KIMBERLY CLARK CORP COM 494368103 309 2,192 SH   DFND 1 2,192 0 0
KLA CORP COM NEW 482480100 10,075 51,808 SH   DFND 3 35,801 0 16,007
KLA CORP COM NEW 482480100 2,464 12,670 SH   DFND 2 12,670 0 0
KROGER CO COM 501044101 2,388 70,568 SH   DFND 2 70,568 0 0
KROGER CO COM 501044101 7,896 233,268 SH   DFND 3 156,866 0 76,402
LAMAR ADVERTISING CO NEW CL A 512816109 288 4,320 SH   DFND 2 4,320 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,699 25,461 SH   DFND 3 25,461 0 0
LIFE STORAGE INC COM 53223X107 248 2,620 SH   DFND 2 2,620 0 0
LIFE STORAGE INC COM 53223X107 1,485 15,645 SH   DFND 3 15,645 0 0
LILLY ELI & CO COM 532457108 522 3,180 SH   DFND 1 3,180 0 0
LILLY ELI & CO COM 532457108 24,150 147,100 SH   DFND 3 107,978 0 39,122
LILLY ELI & CO COM 532457108 7,398 45,061 SH   DFND 2 45,061 0 0
LINDE PLC SHS G5494J103 427 2,015 SH   DFND 1 2,015 0 0
LINDE PLC SHS G5494J103 6,149 28,993 SH   DFND 2 28,993 0 0
LINDE PLC SHS G5494J103 18,952 89,350 SH   DFND 3 64,506 0 24,844
LOCKHEED MARTIN CORP COM 539830109 24,394 66,850 SH   DFND 3 49,276 0 17,574
LOCKHEED MARTIN CORP COM 539830109 7,944 21,771 SH   DFND 2 21,771 0 0
LOCKHEED MARTIN CORP COM 539830109 574 1,574 SH   DFND 1 1,574 0 0
LULULEMON ATHLETICA INC COM 550021109 8,521 27,311 SH   DFND 1 25,646 0 1,665
LULULEMON ATHLETICA INC COM 550021109 18,711 59,970 SH   DFND 2 59,970 0 0
LULULEMON ATHLETICA INC COM 550021109 64,575 206,966 SH   DFND 3 178,906 0 28,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,979 121,415 SH   DFND 3 83,598 0 37,817
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,936 29,461 SH   DFND 2 29,461 0 0
MAGNA INTL INC COM 559222401 1,831 41,135 SH   DFND 3 38,025 0 3,110
MARATHON PETE CORP COM 56585A102 2,046 54,760 SH   DFND 2 54,760 0 0
MARATHON PETE CORP COM 56585A102 8,077 216,104 SH   DFND 3 151,846 0 64,258
MARTIN MARIETTA MATLS INC COM 573284106 4,788 23,180 SH   DFND 2 23,180 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,316 141,921 SH   DFND 3 123,301 0 18,620
MARTIN MARIETTA MATLS INC COM 573284106 3,226 15,620 SH   DFND 1 15,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,922 70,755 SH   DFND 1 70,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,927 111,355 SH   DFND 2 111,355 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236,419 799,525 SH   DFND 3 704,055 0 95,470
MEDTRONIC PLC SHS G5960L103 8,317 90,708 SH   DFND 1 80,248 0 10,460
MEDTRONIC PLC SHS G5960L103 90,876 991,017 SH   DFND 3 834,329 0 156,688
MEDTRONIC PLC SHS G5960L103 28,422 309,956 SH   DFND 2 309,956 0 0
MERCK & CO. INC COM 58933Y105 1,869 24,180 SH   DFND 1 24,180 0 0
MERCK & CO. INC COM 58933Y105 45,839 592,781 SH   DFND 3 435,537 0 157,244
MERCK & CO. INC COM 58933Y105 13,561 175,370 SH   DFND 2 175,370 0 0
MICRON TECHNOLOGY INC COM 595112103 16,832 326,715 SH   DFND 1 326,715 0 0
MICRON TECHNOLOGY INC COM 595112103 159,834 3,102,372 SH   DFND 3 2,714,067 0 388,305
MICRON TECHNOLOGY INC COM 595112103 25,741 499,640 SH   DFND 2 499,640 0 0
MICROSOFT CORP COM 594918104 139,635 686,135 SH   DFND 3 589,095 0 97,040
MICROSOFT CORP COM 594918104 15,238 74,880 SH   DFND 1 74,880 0 0
MICROSOFT CORP COM 594918104 23,674 116,330 SH   DFND 2 116,330 0 0
MID-AMER APT CMNTYS INC COM 59522J103 829 7,230 SH   DFND 2 7,230 0 0
MID-AMER APT CMNTYS INC COM 59522J103 423 3,695 SH   DFND 1 3,695 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,916 42,875 SH   DFND 3 42,875 0 0
MONDELEZ INTL INC CL A 609207105 128,425 2,511,753 SH   DFND 3 2,123,453 0 388,300
MONDELEZ INTL INC CL A 609207105 13,556 265,135 SH   DFND 1 265,135 0 0
MONDELEZ INTL INC CL A 609207105 25,162 492,124 SH   DFND 2 492,124 0 0
MOODYS CORP COM 615369105 6,861 24,975 SH   DFND 1 24,975 0 0
MOODYS CORP COM 615369105 10,138 36,905 SH   DFND 2 36,905 0 0
MOODYS CORP COM 615369105 55,060 200,418 SH   DFND 3 170,833 0 29,585
NETAPP INC COM 64110D104 2,684 60,504 SH   DFND 3 35,353 0 25,151
NETAPP INC COM 64110D104 1,082 24,405 SH   DFND 2 24,405 0 0
NIKE INC CL B 654106103 4,151 42,340 SH   DFND 2 42,340 0 0
NIKE INC CL B 654106103 2,898 29,565 SH   DFND 1 29,565 0 0
NIKE INC CL B 654106103 22,979 234,365 SH   DFND 3 178,475 0 55,890
NORFOLK SOUTHERN CORP COM 655844108 3,080 17,548 SH   DFND 2 17,548 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,938 62,301 SH   DFND 3 41,806 0 20,495
NOVARTIS AG SPONSORED ADR 66987V109 134,608 1,541,206 SH   DFND 3 1,383,081 0 158,125
NOVARTIS AG SPONSORED ADR 66987V109 16,054 183,820 SH   DFND 1 171,705 0 12,115
NOVARTIS AG SPONSORED ADR 66987V109 35,206 403,100 SH   DFND 2 403,100 0 0
NUCOR CORP COM 670346105 5,305 128,116 SH   DFND 3 89,205 0 38,911
NUCOR CORP COM 670346105 1,433 34,628 SH   DFND 2 34,628 0 0
NVIDIA CORPORATION COM 67066G104 2,722 7,165 SH   DFND 3 4,705 0 2,460
NVIDIA CORPORATION COM 67066G104 583 1,535 SH   DFND 2 1,535 0 0
ORACLE CORP COM 68389X105 25,065 453,502 SH   DFND 3 332,926 0 120,576
ORACLE CORP COM 68389X105 8,144 147,361 SH   DFND 2 147,361 0 0
ORACLE CORP COM 68389X105 541 9,802 SH   DFND 1 9,802 0 0
PARKER HANNIFIN CORP COM 701094104 1,680 9,167 SH   DFND 2 9,167 0 0
PARKER HANNIFIN CORP COM 701094104 6,550 35,743 SH   DFND 3 24,817 0 10,926
PAYPAL HLDGS INC COM 70450Y103 15,250 87,530 SH   DFND 1 87,530 0 0
PAYPAL HLDGS INC COM 70450Y103 136,248 782,005 SH   DFND 3 680,270 0 101,735
PAYPAL HLDGS INC COM 70450Y103 22,061 126,620 SH   DFND 2 126,620 0 0
PEPSICO INC COM 713448108 52,859 399,663 SH   DFND 3 344,498 0 55,165
PEPSICO INC COM 713448108 5,705 43,135 SH   DFND 1 43,135 0 0
PEPSICO INC COM 713448108 8,764 66,265 SH   DFND 2 66,265 0 0
PERRIGO CO PLC SHS G97822103 1,205 21,820 SH   DFND 1 11,170 0 10,650
PERRIGO CO PLC SHS G97822103 9,474 171,430 SH   DFND 2 171,430 0 0
PERRIGO CO PLC SHS G97822103 11,137 201,510 SH   DFND 3 172,885 0 28,625
PFIZER INC COM 717081103 11,003 336,492 SH   DFND 2 336,492 0 0
PFIZER INC COM 717081103 811 24,803 SH   DFND 1 24,803 0 0
PFIZER INC COM 717081103 36,974 1,130,724 SH   DFND 3 822,755 0 307,969
PHYSICIANS RLTY TR COM 71943U104 320 18,310 SH   DFND 2 18,310 0 0
PHYSICIANS RLTY TR COM 71943U104 1,901 108,525 SH   DFND 3 108,525 0 0
PIONEER NAT RES CO COM 723787107 11,842 121,210 SH   DFND 2 121,210 0 0
PIONEER NAT RES CO COM 723787107 77,569 793,952 SH   DFND 3 703,012 0 90,940
PIONEER NAT RES CO COM 723787107 7,773 79,560 SH   DFND 1 79,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 210 2,000 SH   DFND 1 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,029 28,791 SH   DFND 2 28,791 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,559 90,861 SH   DFND 3 65,769 0 25,092
PPG INDS INC COM 693506107 1,745 16,462 SH   DFND 2 16,462 0 0
PPG INDS INC COM 693506107 6,324 59,627 SH   DFND 3 41,182 0 18,445
PROLOGIS INC. COM 74340W103 1,738 18,628 SH   DFND 1 18,628 0 0
PROLOGIS INC. COM 74340W103 20,225 216,714 SH   DFND 3 216,714 0 0
PROLOGIS INC. COM 74340W103 3,327 35,658 SH   DFND 2 35,658 0 0
PUBLIC STORAGE COM 74460D109 1,101 5,740 SH   DFND 2 5,740 0 0
PUBLIC STORAGE COM 74460D109 6,519 33,975 SH   DFND 3 33,975 0 0
PUBLIC STORAGE COM 74460D109 565 2,945 SH   DFND 1 2,945 0 0
QUALCOMM INC COM 747525103 18,367 201,374 SH   DFND 3 145,459 0 55,915
QUALCOMM INC COM 747525103 5,955 65,294 SH   DFND 2 65,294 0 0
QUALCOMM INC COM 747525103 413 4,536 SH   DFND 1 4,536 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,126 36,210 SH   DFND 3 21,695 0 14,515
QUEST DIAGNOSTICS INC COM 74834L100 1,408 12,357 SH   DFND 2 12,357 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,650 91,706 SH   DFND 2 91,706 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,291 345,536 SH   DFND 3 253,034 0 92,502
RAYTHEON TECHNOLOGIES CORP COM 75513E101 478 7,762 SH   DFND 1 7,762 0 0
REALTY INCOME CORP COM 756109104 2,236 37,595 SH   DFND 3 37,595 0 0
REALTY INCOME CORP COM 756109104 373 6,275 SH   DFND 2 6,275 0 0
REGENCY CTRS CORP COM 758849103 313 6,825 SH   DFND 2 6,825 0 0
REGENCY CTRS CORP COM 758849103 1,858 40,501 SH   DFND 3 40,501 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,095 98,493 SH   DFND 2 98,493 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,713 244,022 SH   DFND 3 142,454 0 101,568
RESTAURANT BRANDS INTL INC COM 76131D103 10,692 195,720 SH   DFND 2 195,720 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,845 33,785 SH   DFND 1 14,795 0 18,990
RESTAURANT BRANDS INTL INC COM 76131D103 9,228 168,920 SH   DFND 3 145,680 0 23,240
REXFORD INDL RLTY INC COM 76169C100 4,822 116,400 SH   DFND 3 116,400 0 0
REXFORD INDL RLTY INC COM 76169C100 815 19,685 SH   DFND 2 19,685 0 0
REXFORD INDL RLTY INC COM 76169C100 416 10,065 SH   DFND 1 10,065 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,954 37,346 SH   DFND 3 25,866 0 11,480
ROCKWELL AUTOMATION INC COM 773903109 2,178 10,227 SH   DFND 2 10,227 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,166 53,910 SH   DFND 3 50,008 0 3,902
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,111 102,175 SH   DFND 1 81,930 0 20,245
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,179 399,985 SH   DFND 2 399,985 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,611 545,536 SH   DFND 3 499,216 0 46,320
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,887 133,966 SH   DFND 1 122,489 0 11,477
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 83,262 1,255,087 SH   DFND 3 1,131,442 0 123,645
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,678 296,630 SH   DFND 2 296,630 0 0
S&P GLOBAL INC COM 78409V104 6,447 19,570 SH   DFND 1 19,570 0 0
S&P GLOBAL INC COM 78409V104 53,942 163,719 SH   DFND 3 139,304 0 24,415
S&P GLOBAL INC COM 78409V104 9,535 28,940 SH   DFND 2 28,940 0 0
SALESFORCE COM INC COM 79466L302 12,897 68,850 SH   DFND 2 68,850 0 0
SALESFORCE COM INC COM 79466L302 92,083 491,560 SH   DFND 3 435,870 0 55,690
SALESFORCE COM INC COM 79466L302 7,938 42,375 SH   DFND 1 42,375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,408 41,650 SH   DFND 2 41,650 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,429 28,295 SH   DFND 1 28,295 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83,919 281,686 SH   DFND 3 243,356 0 38,330
SCHLUMBERGER LTD COM 806857108 10,882 591,762 SH   DFND 2 591,762 0 0
SCHLUMBERGER LTD COM 806857108 3,710 201,741 SH   DFND 1 172,046 0 29,695
SCHLUMBERGER LTD COM 806857108 33,491 1,821,173 SH   DFND 3 1,628,063 0 193,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,922 153,097 PRN   DFND 3 152,436 0 661
SEA LTD SPONSORED ADS 81141R100 12,097 112,810 SH   DFND 2 112,810 0 0
SEA LTD SPONSORED ADS 81141R100 4,205 39,220 SH   DFND 1 33,755 0 5,465
SEA LTD SPONSORED ADS 81141R100 26,931 251,132 SH   DFND 3 214,567 0 36,565
SEATTLE GENETICS INC COM 812578102 2,576 15,165 SH   DFND 2 15,165 0 0
SEATTLE GENETICS INC COM 812578102 14,918 87,795 SH   DFND 3 66,805 0 20,990
SEATTLE GENETICS INC COM 812578102 2,000 11,775 SH   DFND 1 11,775 0 0
SERVICENOW INC COM 81762P102 15,311 37,800 SH   DFND 2 37,800 0 0
SERVICENOW INC COM 81762P102 95,797 236,503 SH   DFND 3 200,718 0 35,785
SERVICENOW INC COM 81762P102 10,085 24,900 SH   DFND 1 24,900 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,010 104,047 SH   DFND 3 96,450 0 7,597
SKYWORKS SOLUTIONS INC COM 83088M102 1,543 12,072 SH   DFND 2 12,072 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,990 46,854 SH   DFND 3 32,281 0 14,573
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,461 38,350 SH   DFND 3 35,507 0 2,843
SMUCKER J M CO COM NEW 832696405 1,508 14,254 SH   DFND 2 14,254 0 0
SMUCKER J M CO COM NEW 832696405 5,090 48,114 SH   DFND 3 33,587 0 14,527
SONY CORP SPONSORED ADR 835699307 459 6,650 SH   DFND 3 6,650 0 0
SOUTHERN COPPER CORP COM 84265V105 2,438 61,325 SH   DFND 2 61,325 0 0
SOUTHERN COPPER CORP COM 84265V105 2,004 50,390 SH   DFND 1 50,390 0 0
SOUTHERN COPPER CORP COM 84265V105 11,718 294,645 SH   DFND 3 225,305 0 69,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,186 23,305 PRN   DFND 3 23,305 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 482 4,765 PRN   DFND 3 4,765 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,409 208,736 PRN   DFND 3 208,736 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 19,193 577,760 PRN   DFND 3 540,672 0 37,088
SPDR SER TR PORTFOLIO INTRMD 78464A375 745 20,402 PRN   DFND 3 20,402 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,238 463,499 PRN   DFND 3 439,496 0 24,003
SPDR SER TR PORTFOLIO SHORT 78464A474 6,402 204,286 PRN   DFND 3 204,286 0 0
SQUARE INC CL A 852234103 6,873 65,500 SH   DFND 3 51,020 0 14,480
SQUARE INC CL A 852234103 1,594 15,195 SH   DFND 2 15,195 0 0
SQUARE INC CL A 852234103 1,381 13,160 SH   DFND 1 13,160 0 0
STAG INDL INC COM 85254J102 208 7,125 SH   DFND 1 7,125 0 0
STAG INDL INC COM 85254J102 409 13,970 SH   DFND 2 13,970 0 0
STAG INDL INC COM 85254J102 2,330 79,490 SH   DFND 3 79,490 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,141 44,064 SH   DFND 3 30,316 0 13,748
STANLEY BLACK & DECKER INC COM 854502101 1,537 11,034 SH   DFND 2 11,034 0 0
STONECO LTD COM CL A G85158106 4,474 115,435 SH   DFND 2 115,435 0 0
STONECO LTD COM CL A G85158106 276 7,130 SH   DFND 1 7,130 0 0
STONECO LTD COM CL A G85158106 3,094 79,846 SH   DFND 3 78,171 0 1,675
STORE CAP CORP COM 862121100 1,073 45,100 SH   DFND 3 45,100 0 0
SUN CMNTYS INC COM 866674104 1,489 10,975 SH   DFND 2 10,975 0 0
SUN CMNTYS INC COM 866674104 761 5,615 SH   DFND 1 5,615 0 0
SUN CMNTYS INC COM 866674104 8,821 65,020 SH   DFND 3 65,020 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,715 161,073 SH   DFND 3 150,044 0 11,029
SUNSTONE HOTEL INVS INC NEW COM 867892101 172 21,210 SH   DFND 2 21,210 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,143 140,270 SH   DFND 3 140,270 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 97 11,925 SH   DFND 1 11,925 0 0
SWITCH INC CL A 87105L104 364 20,447 SH   DFND 2 20,447 0 0
SWITCH INC CL A 87105L104 184 10,367 SH   DFND 1 10,367 0 0
SWITCH INC CL A 87105L104 2,150 120,665 SH   DFND 3 120,665 0 0
SYSCO CORP COM 871829107 7,875 144,074 SH   DFND 3 101,609 0 42,465
SYSCO CORP COM 871829107 1,859 34,016 SH   DFND 2 34,016 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,632 32,281 SH   DFND 3 29,809 0 2,472
TERRENO RLTY CORP COM 88146M101 1,893 35,975 SH   DFND 3 35,975 0 0
TERRENO RLTY CORP COM 88146M101 319 6,070 SH   DFND 2 6,070 0 0
TEXAS INSTRS INC COM 882508104 28,538 224,768 SH   DFND 3 165,153 0 59,615
TEXAS INSTRS INC COM 882508104 627 4,944 SH   DFND 1 4,944 0 0
TEXAS INSTRS INC COM 882508104 8,876 69,908 SH   DFND 2 69,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,386 25,905 SH   DFND 2 25,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,309 169,205 SH   DFND 3 146,305 0 22,900
THERMO FISHER SCIENTIFIC INC COM 883556102 6,143 16,955 SH   DFND 1 16,955 0 0
TJX COS INC NEW COM 872540109 14,047 277,840 SH   DFND 3 209,900 0 67,940
TJX COS INC NEW COM 872540109 2,799 55,370 SH   DFND 1 55,370 0 0
TJX COS INC NEW COM 872540109 4,147 82,035 SH   DFND 2 82,035 0 0
TOTAL S.A. SPONSORED ADS 89151E109 17,019 442,533 SH   DFND 2 442,533 0 0
TOTAL S.A. SPONSORED ADS 89151E109 5,427 141,126 SH   DFND 1 124,916 0 16,210
TOTAL S.A. SPONSORED ADS 89151E109 55,955 1,454,896 SH   DFND 3 1,316,760 0 138,136
TRANE TECHNOLOGIES PLC SHS G8994E103 5,625 63,217 SH   DFND 3 44,160 0 19,057
TRANE TECHNOLOGIES PLC SHS G8994E103 1,614 18,148 SH   DFND 2 18,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,326 20,395 SH   DFND 2 20,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,874 69,044 SH   DFND 3 48,017 0 21,027
TRUIST FINL CORP COM 89832Q109 4,484 119,420 SH   DFND 2 119,420 0 0
TRUIST FINL CORP COM 89832Q109 14,583 388,380 SH   DFND 3 283,515 0 104,865
TRUIST FINL CORP COM 89832Q109 325 8,661 SH   DFND 1 8,661 0 0
TYSON FOODS INC CL A 902494103 6,648 111,343 SH   DFND 3 77,165 0 34,178
TYSON FOODS INC CL A 902494103 1,786 29,914 SH   DFND 2 29,914 0 0
UDR INC COM 902653104 2,016 53,941 SH   DFND 3 53,941 0 0
UDR INC COM 902653104 339 9,071 SH   DFND 2 9,071 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,367 298,239 SH   DFND 1 276,244 0 21,995
UNILEVER PLC SPON ADR NEW 904767704 41,700 759,857 SH   DFND 2 759,857 0 0
UNILEVER PLC SPON ADR NEW 904767704 159,338 2,903,396 SH   DFND 3 2,621,193 0 282,203
UNION PAC CORP COM 907818108 8,462 50,053 SH   DFND 2 50,053 0 0
UNION PAC CORP COM 907818108 599 3,545 SH   DFND 1 3,545 0 0
UNION PAC CORP COM 907818108 27,637 163,465 SH   DFND 3 120,181 0 43,284
UNITEDHEALTH GROUP INC COM 91324P102 4,144 14,050 SH   DFND 2 14,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,627 76,715 SH   DFND 3 57,790 0 18,925
UNITEDHEALTH GROUP INC COM 91324P102 2,543 8,625 SH   DFND 1 8,625 0 0
URBAN EDGE PPTYS COM 91704F104 176 14,850 SH   DFND 1 14,850 0 0
URBAN EDGE PPTYS COM 91704F104 333 28,100 SH   DFND 2 28,100 0 0
URBAN EDGE PPTYS COM 91704F104 1,935 163,070 SH   DFND 3 163,070 0 0
US BANCORP DEL COM NEW 902973304 15,637 424,705 SH   DFND 3 312,652 0 112,053
US BANCORP DEL COM NEW 902973304 336 9,137 SH   DFND 1 9,137 0 0
US BANCORP DEL COM NEW 902973304 5,028 136,580 SH   DFND 2 136,580 0 0
V F CORP COM 918204108 2,051 33,662 SH   DFND 2 33,662 0 0
V F CORP COM 918204108 8,123 133,301 SH   DFND 3 93,013 0 40,288
VALERO ENERGY CORP COM 91913Y100 7,534 128,092 SH   DFND 3 90,091 0 38,001
VALERO ENERGY CORP COM 91913Y100 1,875 31,882 SH   DFND 2 31,882 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15,124 492,000 PRN   DFND 2 492,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,322 456,447 PRN   DFND 3 446,226 0 10,221
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 258 4,476 PRN   DFND 3 4,476 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,434 33,154 PRN   DFND 3 32,845 0 309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 4,084 PRN   DFND 3 4,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65,419 230,812 PRN   DFND 3 228,487 0 2,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,192 56,219 PRN   DFND 3 55,698 0 521
VANGUARD INDEX FDS VALUE ETF 922908744 4,373 43,913 PRN   DFND 3 43,433 0 480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,251 208,318 PRN   DFND 3 206,296 0 2,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,895 72,479 PRN   DFND 3 69,313 0 3,166
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,367 41,092 PRN   DFND 3 39,424 0 1,668
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,258 52,532 PRN   DFND 3 49,886 0 2,646
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,628 452,984 PRN   DFND 3 429,112 0 23,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,172 62,576 PRN   DFND 3 58,326 0 4,250
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 24,045 619,883 PRN   DFND 3 614,546 0 5,337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 729 9,258 PRN   DFND 3 9,258 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 374 7,310 PRN   DFND 3 7,310 0 0
VERRA MOBILITY CORP COM 92511U102 2,055 199,920 SH   DFND 2 199,920 0 0
VERRA MOBILITY CORP COM 92511U102 1,625 158,076 SH   DFND 1 158,076 0 0
VERRA MOBILITY CORP COM 92511U102 9,058 881,145 SH   DFND 3 715,410 0 165,735
VERTEX PHARMACEUTICALS INC COM 92532F100 2,350 8,095 SH   DFND 2 8,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,749 6,025 SH   DFND 1 6,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,593 39,935 SH   DFND 3 30,085 0 9,850
VISA INC COM CL A 92826C839 19,439 100,635 SH   DFND 1 100,635 0 0
VISA INC COM CL A 92826C839 30,727 159,070 SH   DFND 2 159,070 0 0
VISA INC COM CL A 92826C839 203,548 1,053,725 SH   DFND 3 929,305 0 124,420
VULCAN MATLS CO COM 929160109 8,565 73,940 SH   DFND 2 73,940 0 0
VULCAN MATLS CO COM 929160109 5,665 48,900 SH   DFND 1 48,900 0 0
VULCAN MATLS CO COM 929160109 53,866 464,971 SH   DFND 3 404,716 0 60,255
WALMART INC COM 931142103 49,208 410,822 SH   DFND 3 302,976 0 107,846
WALMART INC COM 931142103 987 8,242 SH   DFND 1 8,242 0 0
WALMART INC COM 931142103 14,953 124,839 SH   DFND 2 124,839 0 0
WASTE MGMT INC DEL COM 94106L109 13,967 131,877 SH   DFND 3 96,031 0 35,846
WASTE MGMT INC DEL COM 94106L109 4,380 41,365 SH   DFND 2 41,365 0 0
WASTE MGMT INC DEL COM 94106L109 305 2,883 SH   DFND 1 2,883 0 0
WELLS FARGO CO NEW COM 949746101 7,688 300,324 SH   DFND 2 300,324 0 0
WELLS FARGO CO NEW COM 949746101 498 19,478 SH   DFND 1 19,478 0 0
WELLS FARGO CO NEW COM 949746101 23,063 900,914 SH   DFND 3 660,478 0 240,436
WELLTOWER INC COM 95040Q104 805 15,556 SH   DFND 2 15,556 0 0
WELLTOWER INC COM 95040Q104 4,760 91,987 SH   DFND 3 91,987 0 0
WELLTOWER INC COM 95040Q104 413 7,984 SH   DFND 1 7,984 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,704 47,120 SH   DFND 3 38,555 0 8,565
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,400 6,165 SH   DFND 1 6,165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,621 7,140 SH   DFND 2 7,140 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 656 15,413 SH   DFND 2 15,413 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,884 91,137 SH   DFND 3 91,137 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 336 7,896 SH   DFND 1 7,896 0 0
XILINX INC COM 983919101 6,340 64,439 SH   DFND 3 44,515 0 19,924
XILINX INC COM 983919101 1,753 17,820 SH   DFND 2 17,820 0 0
ZOETIS INC CL A 98978V103 908 6,630 SH   DFND 3 3,500 0 3,130
ZOETIS INC CL A 98978V103 296 2,160 SH   DFND 2 2,160 0 0