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
ADOBE INC COMMON 00724F101 15,589 27,078 SH   DFND 3 19,538 0 7,540
ADOBE INC COMMON 00724F101 1,670 2,902 SH   DFND 1 2,902 0 0
ADOBE INC COMMON 00724F101 3,529 6,130 SH   DFND 2 6,130 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 32,723 631,112 SH   DFND 3 585,722 0 45,390
AGNICO EAGLE MINES LTD COMMON 008474108 2,826 54,522 SH   DFND 1 54,522 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 4,603 88,787 SH   DFND 2 88,787 0 0
AGREE REALTY CORP COMMON 008492100 3,109 46,949 SH   DFND 3 46,949 0 0
AGREE REALTY CORP COMMON 008492100 277 4,183 SH   DFND 1 4,183 0 0
AGREE REALTY CORP COMMON 008492100 500 7,563 SH   DFND 2 7,563 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 36,419 54,731 SH   DFND 3 40,461 0 14,270
ALIGN TECHNOLOGY INC COMMON 016255101 4,023 6,046 SH   DFND 1 6,046 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7,826 11,762 SH   DFND 2 11,762 0 0
ALLSTATE CORPORATION COMMON 020002101 14,290 112,247 SH   DFND 3 76,646 0 35,601
ALLSTATE CORPORATION COMMON 020002101 4,342 34,112 SH   DFND 2 34,112 0 0
ALPHABET INC-CL C COMMON 02079K107 7,998 3,001 SH   DFND 3 2,235 0 766
ALPHABET INC-CL C COMMON 02079K107 775 291 SH   DFND 1 291 0 0
ALPHABET INC-CL C COMMON 02079K107 1,455 546 SH   DFND 2 546 0 0
ALPHABET INC-CL A COMMON 02079K305 270,314 101,108 SH   DFND 3 88,781 0 12,327
ALPHABET INC-CL A COMMON 02079K305 24,323 9,098 SH   DFND 1 9,098 0 0
ALPHABET INC-CL A COMMON 02079K305 45,163 16,893 SH   DFND 2 16,893 0 0
AMAZON.COM INC COMMON 023135106 296,878 90,373 SH   DFND 3 79,283 0 11,090
AMAZON.COM INC COMMON 023135106 27,407 8,343 SH   DFND 1 8,343 0 0
AMAZON.COM INC COMMON 023135106 51,131 15,565 SH   DFND 2 15,565 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5,652 116,666 SH   DFND 3 116,666 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 501 10,352 SH   DFND 1 10,352 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 913 18,863 SH   DFND 2 18,863 0 0
AMERICAN EXPRESS CO COMMON 025816109 20,309 121,232 SH   DFND 3 90,492 0 30,740
AMERICAN EXPRESS CO COMMON 025816109 2,455 14,659 SH   DFND 1 14,659 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,904 29,274 SH   DFND 2 29,274 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 11,309 296,682 SH   DFND 3 272,809 0 23,873
AMERICAN HOMES 4 RENT- A COMMON 02665T306 883 23,176 SH   DFND 1 23,176 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1,972 51,749 SH   DFND 2 51,749 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 93,242 351,314 SH   DFND 3 305,644 0 45,670
AMERICAN TOWER REIT INC COMMON 03027X100 8,343 31,437 SH   DFND 1 31,437 0 0
AMERICAN TOWER REIT INC COMMON 03027X100 14,573 54,908 SH   DFND 2 54,908 0 0
ANALOG DEVICES INC COMMON 032654105 19,410 115,899 SH   DFND 3 79,677 0 36,222
ANALOG DEVICES INC COMMON 032654105 385 2,302 SH   DFND 1 2,302 0 0
ANALOG DEVICES INC COMMON 032654105 6,263 37,401 SH   DFND 2 37,401 0 0
ANAPLAN INC COMMON 03272L108 3,176 52,169 SH   DFND 3 21,315 0 30,854
ANAPLAN INC COMMON 03272L108 888 14,591 SH   DFND 2 14,591 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,806 242,020 SH   DFND 3 242,020 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 327 20,813 SH   DFND 1 20,813 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 604 38,405 SH   DFND 2 38,405 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 12,891 214,827 SH   DFND 3 147,228 0 67,599
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,683 61,385 SH   DFND 2 61,385 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 24,029 120,197 SH   DFND 3 82,256 0 37,941
AUTOMATIC DATA PROCESSING COMMON 053015103 470 2,354 SH   DFND 1 2,354 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 8,412 42,080 SH   DFND 2 42,080 0 0
AUTOZONE INC COMMON 053332102 15,901 9,365 SH   DFND 3 6,935 0 2,430
AUTOZONE INC COMMON 053332102 1,893 1,115 SH   DFND 1 1,115 0 0
AUTOZONE INC COMMON 053332102 3,304 1,946 SH   DFND 2 1,946 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 6,822 30,781 SH   DFND 3 30,781 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 605 2,731 SH   DFND 1 2,731 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,102 4,974 SH   DFND 2 4,974 0 0
BHP GROUP PLC SPONSORED ADR COMMON 05545E209 9,295 183,382 SH   DFND 3 169,309 0 14,073
BHP GROUP PLC SPONSORED ADR COMMON 05545E209 237 4,684 SH   DFND 1 4,684 0 0
BHP GROUP PLC SPONSORED ADR COMMON 05545E209 904 17,835 SH   DFND 2 17,835 0 0
BP PLC-SPONS ADR COMMON 055622104 29,467 1,078,216 SH   DFND 3 985,848 0 92,368
BP PLC-SPONS ADR COMMON 055622104 2,700 98,799 SH   DFND 1 98,799 0 0
BP PLC-SPONS ADR COMMON 055622104 12,756 466,744 SH   DFND 2 466,744 0 0
BARRICK GOLD CORP COMMON 067901108 36,147 2,002,613 SH   DFND 3 1,855,481 0 147,132
BARRICK GOLD CORP COMMON 067901108 3,195 177,051 SH   DFND 1 177,051 0 0
BARRICK GOLD CORP COMMON 067901108 4,795 265,651 SH   DFND 2 265,651 0 0
WR BERKLEY CORP COMMON 084423102 71,903 982,561 SH   DFND 3 860,815 0 121,746
WR BERKLEY CORP COMMON 084423102 6,769 92,502 SH   DFND 1 92,502 0 0
WR BERKLEY CORP COMMON 084423102 11,989 163,841 SH   DFND 2 163,841 0 0
BEST BUY INC COMMON 086516101 12,247 115,857 SH   DFND 3 80,802 0 35,055
BEST BUY INC COMMON 086516101 3,502 33,136 SH   DFND 2 33,136 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 107,475 1,390,550 SH   DFND 3 1,218,078 0 172,472
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,113 130,849 SH   DFND 1 130,849 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17,126 221,582 SH   DFND 2 221,582 0 0
BLACKROCK INC COMMON 09247X101 32,189 38,382 SH   DFND 3 29,184 0 9,198
BLACKROCK INC COMMON 09247X101 3,803 4,535 SH   DFND 1 4,535 0 0
BLACKROCK INC COMMON 09247X101 6,792 8,099 SH   DFND 2 8,099 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 4,075 51,365 SH   DFND 3 29,793 0 21,572
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1,821 22,953 SH   DFND 2 22,953 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 14,640 337,424 SH   DFND 3 245,234 0 92,190
BOSTON SCIENTIFIC CORP COMMON 101137107 1,719 39,625 SH   DFND 1 39,625 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,925 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 334 24,901 SH   DFND 1 24,901 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 614 45,807 SH   DFND 2 45,807 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 31,130 526,126 SH   DFND 3 361,301 0 164,825
BRISTOL MYERS SQUIBB CO COMMON 110122108 615 10,410 SH   DFND 1 10,410 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 10,075 170,273 SH   DFND 2 170,273 0 0
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 5,774 163,665 SH   DFND 3 149,635 0 14,030
BRITISH AMERICAN TOB-SP ADR COMMON 110448107 690 19,577 SH   DFND 2 19,577 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 8,698 52,199 SH   DFND 3 35,371 0 16,828
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,802 16,819 SH   DFND 2 16,819 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 17,312 139,772 SH   DFND 3 100,079 0 39,693
CBOE GLOBAL MARKETS INC COMMON 12503M108 1,747 14,110 SH   DFND 1 14,110 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 3,816 30,814 SH   DFND 2 30,814 0 0
CDW CORP/DE COMMON 12514G108 8,576 47,116 SH   DFND 3 35,053 0 12,063
CDW CORP/DE COMMON 12514G108 1,658 9,109 SH   DFND 1 9,109 0 0
CDW CORP/DE COMMON 12514G108 2,824 15,519 SH   DFND 2 15,519 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,626 82,876 SH   DFND 3 47,867 0 35,009
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,127 38,110 SH   DFND 2 38,110 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 6,331 72,774 SH   DFND 3 50,692 0 22,082
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,878 21,594 SH   DFND 2 21,594 0 0
CRH PLC -SPONSORED ADR COMMON 12626K203 4,664 99,792 SH   DFND 3 92,084 0 7,708
CRH PLC -SPONSORED ADR COMMON 12626K203 501 10,726 SH   DFND 2 10,726 0 0
COTERRA ENERGY INC COMMON 127097103 23,429 1,076,711 SH   DFND 3 808,400 0 268,311
COTERRA ENERGY INC COMMON 127097103 3,133 144,001 SH   DFND 1 144,001 0 0
COTERRA ENERGY INC COMMON 127097103 5,894 270,873 SH   DFND 2 270,873 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,246 21,440 SH   DFND 3 8,675 0 12,765
CADENCE DESIGN SYS INC COMMON 127387108 911 6,018 SH   DFND 2 6,018 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 6,878 46,643 SH   DFND 3 46,643 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 610 4,137 SH   DFND 1 4,137 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,111 7,539 SH   DFND 2 7,539 0 0
CAMECO CORP COMMON 13321L108 81,716 3,760,531 SH   DFND 3 3,432,098 0 328,433
CAMECO CORP COMMON 13321L108 7,464 343,519 SH   DFND 1 343,519 0 0
CAMECO CORP COMMON 13321L108 39,531 1,819,233 SH   DFND 2 1,819,233 0 0
CAMPBELL SOUP CO COMMON 134429109 6,043 144,546 SH   DFND 3 97,971 0 46,575
CAMPBELL SOUP CO COMMON 134429109 1,831 43,815 SH   DFND 2 43,815 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 102,567 886,881 SH   DFND 3 796,680 0 90,201
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 10,562 91,329 SH   DFND 1 91,329 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 34,242 296,088 SH   DFND 2 296,088 0 0
CARETRUST REIT INC COMMON 14174T107 2,866 141,050 SH   DFND 3 141,050 0 0
CARETRUST REIT INC COMMON 14174T107 259 12,777 SH   DFND 1 12,777 0 0
CARETRUST REIT INC COMMON 14174T107 474 23,375 SH   DFND 2 23,375 0 0
CATERPILLAR INC COMMON 149123101 28,456 148,236 SH   DFND 3 103,620 0 44,616
CATERPILLAR INC COMMON 149123101 558 2,908 SH   DFND 1 2,908 0 0
CATERPILLAR INC COMMON 149123101 8,948 46,614 SH   DFND 2 46,614 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 99,349 136,551 SH   DFND 3 120,759 0 15,792
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 9,335 12,831 SH   DFND 1 12,831 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 17,249 23,709 SH   DFND 2 23,709 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 8,420 73,720 SH   DFND 3 49,779 0 23,941
CINCINNATI FINANCIAL CORP COMMON 172062101 2,659 23,280 SH   DFND 2 23,280 0 0
CISCO SYSTEMS INC COMMON 17275R102 46,776 859,387 SH   DFND 3 588,174 0 271,213
CISCO SYSTEMS INC COMMON 17275R102 949 17,445 SH   DFND 1 17,445 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,801 290,310 SH   DFND 2 290,310 0 0
CITIGROUP INC COMMON 172967424 33,217 473,323 SH   DFND 3 325,372 0 147,951
CITIGROUP INC COMMON 172967424 652 9,295 SH   DFND 1 9,295 0 0
CITIGROUP INC COMMON 172967424 10,971 156,330 SH   DFND 2 156,330 0 0
CLOROX COMPANY COMMON 189054109 8,504 51,354 SH   DFND 3 34,775 0 16,579
CLOROX COMPANY COMMON 189054109 2,590 15,641 SH   DFND 2 15,641 0 0
COCA COLA CO/THE COMMON 191216100 108,176 2,061,677 SH   DFND 3 1,785,575 0 276,102
COCA COLA CO/THE COMMON 191216100 11,237 214,173 SH   DFND 1 214,173 0 0
COCA COLA CO/THE COMMON 191216100 20,505 390,804 SH   DFND 2 390,804 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 19,762 261,475 SH   DFND 3 180,491 0 80,984
COLGATE-PALMOLIVE CO COMMON 194162103 390 5,173 SH   DFND 1 5,173 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 6,733 89,085 SH   DFND 2 89,085 0 0
COMCAST CORP-CL A COMMON 20030N101 49,532 885,624 SH   DFND 3 606,353 0 279,271
COMCAST CORP-CL A COMMON 20030N101 979 17,513 SH   DFND 1 17,513 0 0
COMCAST CORP-CL A COMMON 20030N101 16,400 293,230 SH   DFND 2 293,230 0 0
COMERICA INC COMMON 200340107 4,262 52,946 SH   DFND 3 31,289 0 21,657
COMERICA INC COMMON 200340107 1,876 23,316 SH   DFND 2 23,316 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 5,397 119,436 SH   DFND 3 119,436 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 485 10,738 SH   DFND 1 10,738 0 0
COMMUNITY HEALTHCARE TRUST I COMMON 20369C106 887 19,649 SH   DFND 2 19,649 0 0
CONAGRA BRAND INC. COMMON 205887102 7,429 219,339 SH   DFND 3 147,905 0 71,434
CONAGRA BRAND INC. COMMON 205887102 2,283 67,412 SH   DFND 2 67,412 0 0
CONOCOPHILLIPS COMMON 20825C104 69,056 1,018,985 SH   DFND 3 893,792 0 125,193
CONOCOPHILLIPS COMMON 20825C104 6,126 90,395 SH   DFND 1 90,395 0 0
CONOCOPHILLIPS COMMON 20825C104 11,339 167,328 SH   DFND 2 167,328 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 13,027 61,831 SH   DFND 3 45,278 0 16,553
CONSTELLATION BRANDS INC-A COMMON 21036P108 1,406 6,675 SH   DFND 1 6,675 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 2,764 13,122 SH   DFND 2 13,122 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 4,708 215,901 SH   DFND 3 212,288 0 3,613
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 536 24,603 SH   DFND 1 24,603 0 0
CONTROLADORA VUELA CIA DE AV COMMON 21240E105 11,113 509,562 SH   DFND 2 509,562 0 0
COPART INC COMMON 217204106 72,691 524,018 SH   DFND 3 466,019 0 57,999
COPART INC COMMON 217204106 5,451 39,302 SH   DFND 1 39,302 0 0
COPART INC COMMON 217204106 9,432 67,996 SH   DFND 2 67,996 0 0
COUSINS PROPERTIES INC COMMON 222795502 8,052 215,934 SH   DFND 3 215,934 0 0
COUSINS PROPERTIES INC COMMON 222795502 715 19,197 SH   DFND 1 19,197 0 0
COUSINS PROPERTIES INC COMMON 222795502 1,304 34,990 SH   DFND 2 34,990 0 0
CUMMINS INC COMMON 231021106 13,747 61,220 SH   DFND 3 42,806 0 18,414
CUMMINS INC COMMON 231021106 268 1,196 SH   DFND 1 1,196 0 0
CUMMINS INC COMMON 231021106 4,279 19,057 SH   DFND 2 19,057 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 9,500 65,768 SH   DFND 3 65,768 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 849 5,884 SH   DFND 1 5,884 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,554 10,760 SH   DFND 2 10,760 0 0
WALT DISNEY CO/THE COMMON 254687106 16,333 96,552 SH   DFND 3 69,102 0 27,450
WALT DISNEY CO/THE COMMON 254687106 1,493 8,826 SH   DFND 1 8,826 0 0
WALT DISNEY CO/THE COMMON 254687106 3,059 18,088 SH   DFND 2 18,088 0 0
DOLLAR GENERAL CORP COMMON 256677105 79,153 373,118 SH   DFND 3 318,626 0 54,492
DOLLAR GENERAL CORP COMMON 256677105 7,286 34,347 SH   DFND 1 34,347 0 0
DOLLAR GENERAL CORP COMMON 256677105 13,836 65,225 SH   DFND 2 65,225 0 0
DOLLAR TREE STORES INC COMMON 256746108 74,457 777,866 SH   DFND 3 653,159 0 124,707
DOLLAR TREE STORES INC COMMON 256746108 8,286 86,574 SH   DFND 1 86,574 0 0
DOLLAR TREE STORES INC COMMON 256746108 14,254 148,917 SH   DFND 2 148,917 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,266 103,351 SH   DFND 3 103,351 0 0
DOUGLAS EMMETT INC COMMON 25960P109 294 9,321 SH   DFND 1 9,321 0 0
DOUGLAS EMMETT INC COMMON 25960P109 536 16,981 SH   DFND 2 16,981 0 0
DUKE RLTY INVTS INC COMMON 264411505 9,860 205,984 SH   DFND 3 205,984 0 0
DUKE RLTY INVTS INC COMMON 264411505 879 18,365 SH   DFND 1 18,365 0 0
DUKE RLTY INVTS INC COMMON 264411505 1,610 33,644 SH   DFND 2 33,644 0 0
EOG RESOURCES INC COMMON 26875P101 499 6,222 SH   DFND 3 6,222 0 0
EQT CORP COMMON 26884L109 79,936 3,906,945 SH   DFND 3 3,433,188 0 473,757
EQT CORP COMMON 26884L109 7,471 365,172 SH   DFND 1 365,172 0 0
EQT CORP COMMON 26884L109 12,367 604,457 SH   DFND 2 604,457 0 0
EAST WEST BANCORP INC COMMON 27579R104 23,899 308,218 SH   DFND 3 225,864 0 82,354
EAST WEST BANCORP INC COMMON 27579R104 2,615 33,727 SH   DFND 1 33,727 0 0
EAST WEST BANCORP INC COMMON 27579R104 5,275 68,034 SH   DFND 2 68,034 0 0
EASTMAN CHEM CO COMMON 277432100 6,474 64,266 SH   DFND 3 43,569 0 20,697
EASTMAN CHEM CO COMMON 277432100 2,010 19,961 SH   DFND 2 19,961 0 0
ELECTRONIC ARTS COMMON 285512109 71,471 502,436 SH   DFND 3 434,558 0 67,878
ELECTRONIC ARTS COMMON 285512109 7,132 50,140 SH   DFND 1 50,140 0 0
ELECTRONIC ARTS COMMON 285512109 12,729 89,487 SH   DFND 2 89,487 0 0
EMERSON ELEC CO COMMON 291011104 20,284 215,337 SH   DFND 3 150,116 0 65,221
EMERSON ELEC CO COMMON 291011104 399 4,238 SH   DFND 1 4,238 0 0
EMERSON ELEC CO COMMON 291011104 6,395 67,889 SH   DFND 2 67,889 0 0
EQUINIX INC COMMON 29444U700 96,475 122,101 SH   DFND 3 112,216 0 9,885
EQUINIX INC COMMON 29444U700 8,222 10,407 SH   DFND 1 10,407 0 0
EQUINIX INC COMMON 29444U700 14,590 18,466 SH   DFND 2 18,466 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 8,590 109,992 SH   DFND 3 109,992 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 768 9,842 SH   DFND 1 9,842 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,410 18,058 SH   DFND 2 18,058 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 8,620 26,961 SH   DFND 3 26,961 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 763 2,389 SH   DFND 1 2,389 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,391 4,351 SH   DFND 2 4,351 0 0
EXPEDIA INC COMMON 30212P303 117,804 718,758 SH   DFND 3 619,290 0 99,468
EXPEDIA INC COMMON 30212P303 11,056 67,461 SH   DFND 1 67,461 0 0
EXPEDIA INC COMMON 30212P303 19,535 119,194 SH   DFND 2 119,194 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,092 42,219 SH   DFND 3 42,219 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 631 3,762 SH   DFND 1 3,762 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,142 6,802 SH   DFND 2 6,802 0 0
EXXON MOBIL CORP COMMON 30231G102 45,072 766,281 SH   DFND 3 676,418 0 89,863
EXXON MOBIL CORP COMMON 30231G102 3,999 67,991 SH   DFND 1 67,991 0 0
EXXON MOBIL CORP COMMON 30231G102 7,438 126,458 SH   DFND 2 126,458 0 0
FMC CORP COMMON 302491303 127,493 1,392,456 SH   DFND 3 1,203,128 0 189,328
FMC CORP COMMON 302491303 11,096 121,197 SH   DFND 1 121,197 0 0
FMC CORP COMMON 302491303 22,016 240,462 SH   DFND 2 240,462 0 0
FACEBOOK INC -A COMMON 30303M102 288,255 849,335 SH   DFND 3 745,530 0 103,805
FACEBOOK INC -A COMMON 30303M102 26,354 77,654 SH   DFND 1 77,654 0 0
FACEBOOK INC -A COMMON 30303M102 46,374 136,640 SH   DFND 2 136,640 0 0
FNF GROUP COMMON 31620R303 4,806 106,004 SH   DFND 3 61,409 0 44,595
FNF GROUP COMMON 31620R303 2,050 45,219 SH   DFND 2 45,219 0 0
FIFTH THIRD BANCORP COMMON 316773100 12,567 296,118 SH   DFND 3 204,887 0 91,231
FIFTH THIRD BANCORP COMMON 316773100 3,753 88,453 SH   DFND 2 88,453 0 0
GENERAL DYNAMICS CORP COMMON 369550108 18,162 92,654 SH   DFND 3 63,447 0 29,207
GENERAL DYNAMICS CORP COMMON 369550108 356 1,821 SH   DFND 1 1,821 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,284 32,059 SH   DFND 2 32,059 0 0
GENERAL MLS INC COMMON 370334104 13,509 225,837 SH   DFND 3 155,088 0 70,749
GENERAL MLS INC COMMON 370334104 3,982 66,580 SH   DFND 2 66,580 0 0
GENUINE PARTS CO COMMON 372460105 8,883 73,282 SH   DFND 3 50,950 0 22,332
GENUINE PARTS CO COMMON 372460105 2,667 22,002 SH   DFND 2 22,002 0 0
GETTY REALTY CORP COMMON 374297109 3,662 124,960 SH   DFND 3 124,960 0 0
GETTY REALTY CORP COMMON 374297109 326 11,125 SH   DFND 1 11,125 0 0
GETTY REALTY CORP COMMON 374297109 595 20,311 SH   DFND 2 20,311 0 0
GILEAD SCIENCES INC COMMON 375558103 24,671 353,213 SH   DFND 3 241,579 0 111,634
GILEAD SCIENCES INC COMMON 375558103 488 6,989 SH   DFND 1 6,989 0 0
GILEAD SCIENCES INC COMMON 375558103 8,228 117,808 SH   DFND 2 117,808 0 0
GLOBAL X MLP ETF ETF EQUITY 37954Y343 826 23,422 PRN   DFND 3 23,422 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF EQUITY 381430107 8,589 251,363 PRN   DFND 3 249,310 0 2,053
GOLDMAN SACHS INV GRD CORP ETF FIXED 381430479 17,101 314,575 PRN   DFND 3 306,537 0 8,038
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WW GRAINGER INC COMMON 384802104 2,656 6,758 SH   DFND 2 6,758 0 0
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GRAPHIC PACKAGING HOLDING CO COMMON 388689101 10,740 564,117 SH   DFND 1 564,117 0 0
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GRUPO AEROPORTUARIO CEN-ADR COMMON 400501102 783 16,721 SH   DFND 1 16,721 0 0
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GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 943 8,111 SH   DFND 1 8,111 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 6,184 53,169 SH   DFND 2 53,169 0 0
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IDEXX LABORATORIES INC COMMON 45168D104 6,483 10,425 SH   DFND 1 10,425 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 1,173 7,168 SH   DFND 1 7,168 0 0
JP MORGAN CHASE & CO COMMON 46625H100 20,025 122,337 SH   DFND 2 122,337 0 0
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JOHNSON & JOHNSON COMMON 478160104 223,605 1,384,553 SH   DFND 3 1,141,785 0 242,768
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KRAFT HEINZ CO/THE COMMON 500754106 283 7,689 SH   DFND 1 7,689 0 0
KRAFT HEINZ CO/THE COMMON 500754106 4,840 131,459 SH   DFND 2 131,459 0 0
KROGER CO COMMON 501044101 12,435 307,578 SH   DFND 3 209,223 0 98,355
KROGER CO COMMON 501044101 3,627 89,729 SH   DFND 2 89,729 0 0
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LAMAR ADVERTISING CO-A COMMON 512816109 248 2,193 SH   DFND 1 2,193 0 0
LAMAR ADVERTISING CO-A COMMON 512816109 453 3,993 SH   DFND 2 3,993 0 0
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MAGNA INTERNATIONAL INC -CL A COMMON 559222401 3,600 47,847 SH   DFND 3 44,141 0 3,706
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MERCK & CO INC COMMON 58933Y105 40,541 539,764 SH   DFND 3 369,919 0 169,845
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MICROSOFT CORP COMMON 594918104 18,612 66,021 SH   DFND 1 66,021 0 0
MICROSOFT CORP COMMON 594918104 38,333 135,973 SH   DFND 2 135,973 0 0
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MID-AMERICA APARTMENT COMM COMMON 59522J103 1,767 9,467 SH   DFND 2 9,467 0 0
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MONDELEZ INTERNATIONAL INC COMMON 609207105 12,482 214,543 SH   DFND 1 214,543 0 0
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MOODY'S CORPORATION COMMON 615369105 21,436 60,365 SH   DFND 2 60,365 0 0
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NEWMONT GOLDCORP CORP COMMON 651639106 3,665 67,503 SH   DFND 1 67,503 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 10,012 184,384 SH   DFND 2 184,384 0 0
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NORFOLK SOUTHN CORP COMMON 655844108 5,450 22,783 SH   DFND 1 22,783 0 0
NORFOLK SOUTHN CORP COMMON 655844108 10,105 42,239 SH   DFND 2 42,239 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 364 1,013 SH   DFND 1 1,013 0 0
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PACKAGING CORP OF AMERICA COMMON 695156109 2,065 15,028 SH   DFND 2 15,028 0 0
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REGIONS FINANCIAL CORP. COMMON 7591EP100 2,788 130,832 SH   DFND 2 130,832 0 0
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RIO TINTO PLC - SPON ADR COMMON 767204100 7,617 114,007 SH   DFND 3 105,399 0 8,608
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S&P GLOBAL INC COMMON 78409V104 60,751 142,982 SH   DFND 3 121,352 0 21,630
S&P GLOBAL INC COMMON 78409V104 6,364 14,978 SH   DFND 1 14,978 0 0
S&P GLOBAL INC COMMON 78409V104 10,890 25,631 SH   DFND 2 25,631 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 161,617 488,905 SH   DFND 3 432,909 0 55,996
SBA COMMUNICATIONS CORP COMMON 78410G104 15,332 46,381 SH   DFND 1 46,381 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104 27,916 84,451 SH   DFND 2 84,451 0 0
SK TELECOM CO LTD-ADR COMMON 78440P108 3,608 119,886 SH   DFND 3 110,745 0 9,141
S & P 500 DEPOSITORY RECEIPT ETF EQUITY 78462F103 16,386 38,184 PRN   DFND 3 38,184 0 0
SPDR PORTFOLIO INTERMEDIATE ETF FIXED 78464A375 7,368 201,771 PRN   DFND 3 201,771 0 0
SPDR PORT SHRT TRM CORP BND ETF FIXED 78464A474 25,044 801,424 PRN   DFND 3 801,424 0 0
SPDR BARCLAYS CAPITAL INTERE ETF FIXED 78464A672 30,835 954,365 PRN   DFND 3 896,517 0 57,848
SPDR PORT SHRT TRM TRSRY ETF FIXED 78468R101 7,320 238,983 PRN   DFND 3 225,096 0 13,887
SPDR BARCLAYS CAPITAL HIGH ETF FIXED 78468R622 2,448 22,392 PRN   DFND 3 22,392 0 0
SPDR NUVEEN BBG BARC SHORT MUN ETF FIXED 78468R739 8,036 162,681 PRN   DFND 3 162,681 0 0
SALESFORCE.COM COMMON 79466L302 131,963 486,557 SH   DFND 3 427,068 0 59,489
SALESFORCE.COM COMMON 79466L302 12,982 47,867 SH   DFND 1 47,867 0 0
SALESFORCE.COM COMMON 79466L302 23,096 85,156 SH   DFND 2 85,156 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105 7,918 164,255 SH   DFND 3 150,744 0 13,511
SANOFI-AVENTIS-ADR COMMON 80105N105 223 4,635 SH   DFND 1 4,635 0 0
SANOFI-AVENTIS-ADR COMMON 80105N105 874 18,142 SH   DFND 2 18,142 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 17,406 234,460 PRN   DFND 3 233,364 0 1,096
SEA LTD - ADR COMMON 81141R100 181,080 568,130 SH   DFND 3 514,959 0 53,171
SEA LTD - ADR COMMON 81141R100 17,073 53,567 SH   DFND 1 53,567 0 0
SEA LTD - ADR COMMON 81141R100 59,091 185,398 SH   DFND 2 185,398 0 0
SEAGEN INC COMMON 81181C104 127,742 752,312 SH   DFND 3 654,940 0 97,372
SEAGEN INC COMMON 81181C104 11,717 69,010 SH   DFND 1 69,010 0 0
SEAGEN INC COMMON 81181C104 20,604 121,348 SH   DFND 2 121,348 0 0
SERVICENOW INC COMMON 81762P102 102,090 164,061 SH   DFND 3 138,515 0 25,546
SERVICENOW INC COMMON 81762P102 11,329 18,206 SH   DFND 1 18,206 0 0
SERVICENOW INC COMMON 81762P102 18,628 29,936 SH   DFND 2 29,936 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 2,163 62,988 SH   DFND 3 58,157 0 4,831
SMITH (A.O.) CORP COMMON 831865209 3,704 60,668 SH   DFND 3 35,229 0 25,439
SMITH (A.O.) CORP COMMON 831865209 1,579 25,863 SH   DFND 2 25,863 0 0
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 6,899 57,482 SH   DFND 3 39,676 0 17,806
JM SMUCKER CO/THE-NEW COM WI COMMON 832696405 1,952 16,267 SH   DFND 2 16,267 0 0
SNAP-ON INC COMMON 833034101 4,053 19,401 SH   DFND 3 11,277 0 8,124
SNAP-ON INC COMMON 833034101 1,802 8,625 SH   DFND 2 8,625 0 0
SONY CORP SPONSORED ADR COMMON 835699307 115,136 1,041,207 SH   DFND 3 951,856 0 89,351
SONY CORP SPONSORED ADR COMMON 835699307 14,176 128,197 SH   DFND 1 128,197 0 0
SONY CORP SPONSORED ADR COMMON 835699307 23,731 214,605 SH   DFND 2 214,605 0 0
STEEL DYNAMICS INC COMMON 858119100 4,637 79,308 SH   DFND 3 46,062 0 33,246
STEEL DYNAMICS INC COMMON 858119100 1,934 33,084 SH   DFND 2 33,084 0 0
SUN COMMUNITIES COMMON 866674104 13,419 72,496 SH   DFND 3 72,496 0 0
SUN COMMUNITIES COMMON 866674104 1,202 6,499 SH   DFND 1 6,499 0 0
SUN COMMUNITIES COMMON 866674104 2,194 11,854 SH   DFND 2 11,854 0 0
SWITCH INC - A COMMON 87105L104 12,447 490,244 SH   DFND 3 490,244 0 0
SWITCH INC - A COMMON 87105L104 1,118 44,043 SH   DFND 1 44,043 0 0
SWITCH INC - A COMMON 87105L104 2,052 80,848 SH   DFND 2 80,848 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 11,791 105,612 SH   DFND 3 94,744 0 10,868
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 790 7,083 SH   DFND 1 7,083 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON 874039100 15,615 139,865 SH   DFND 2 139,865 0 0
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 4,780 291,832 SH   DFND 3 269,028 0 22,804
TAKEDA PHARMACEUTIC - SP ADR COMMON 874060205 494 30,190 SH   DFND 2 30,190 0 0
TERRENO REALTY CORP COMMON 88146M101 3,868 61,184 SH   DFND 3 61,184 0 0
TERRENO REALTY CORP COMMON 88146M101 345 5,465 SH   DFND 1 5,465 0 0
TERRENO REALTY CORP COMMON 88146M101 630 9,967 SH   DFND 2 9,967 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 83,153 145,543 SH   DFND 3 126,446 0 19,097
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,042 12,326 SH   DFND 1 12,326 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,805 20,664 SH   DFND 2 20,664 0 0
3M CO COMMON 88579Y101 26,859 153,117 SH   DFND 3 106,275 0 46,842
3M CO COMMON 88579Y101 530 3,022 SH   DFND 1 3,022 0 0
3M CO COMMON 88579Y101 8,928 50,896 SH   DFND 2 50,896 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 27,450 572,713 SH   DFND 3 524,257 0 48,456
TOTALENERGIES SE SPON ADR COMMON 89151E109 2,514 52,463 SH   DFND 1 52,463 0 0
TOTALENERGIES SE SPON ADR COMMON 89151E109 12,844 267,993 SH   DFND 2 267,993 0 0
TRAVELLERS COS INC COMMON 89417E109 13,948 91,758 SH   DFND 3 62,781 0 28,977
TRAVELLERS COS INC COMMON 89417E109 4,231 27,840 SH   DFND 2 27,840 0 0
TYSON FOODS INC -CL A COMMON 902494103 11,606 147,027 SH   DFND 3 100,414 0 46,613
TYSON FOODS INC -CL A COMMON 902494103 3,530 44,723 SH   DFND 2 44,723 0 0
UDR INC COMMON 902653104 8,095 152,809 SH   DFND 3 152,809 0 0
UDR INC COMMON 902653104 718 13,554 SH   DFND 1 13,554 0 0
UDR INC COMMON 902653104 1,305 24,642 SH   DFND 2 24,642 0 0
U.S. BANCORP COMMON 902973304 26,094 439,006 SH   DFND 3 305,709 0 133,297
U.S. BANCORP COMMON 902973304 509 8,580 SH   DFND 1 8,580 0 0
U.S. BANCORP COMMON 902973304 8,565 144,111 SH   DFND 2 144,111 0 0
UNILEVER PLC - ADR COMMON 904767704 160,414 2,958,585 SH   DFND 3 2,684,782 0 273,803
UNILEVER PLC - ADR COMMON 904767704 14,647 270,146 SH   DFND 1 270,146 0 0
UNILEVER PLC - ADR COMMON 904767704 46,433 856,398 SH   DFND 2 856,398 0 0
UNION PAC CORP COMMON 907818108 32,325 164,917 SH   DFND 3 115,310 0 49,607
UNION PAC CORP COMMON 907818108 635 3,244 SH   DFND 1 3,244 0 0
UNION PAC CORP COMMON 907818108 10,664 54,410 SH   DFND 2 54,410 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 17,407 44,549 SH   DFND 3 30,947 0 13,602
UNITEDHEALTH GROUP INC COMMON 91324P102 1,490 3,815 SH   DFND 1 3,815 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,510 8,983 SH   DFND 2 8,983 0 0
VANECK VECTORS J.P. MORGAN ETF FIXED 92189H300 18,251 609,000 PRN   DFND 2 609,000 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED 921937835 51,482 602,492 PRN   DFND 3 590,048 0 12,444
VANGUARD FTSE DEVELOPED MARKET ETF EQUITY 921943858 36,110 715,202 PRN   DFND 3 710,056 0 5,146
VANGUARD HIGH DVD YIELD ETF ETF EQUITY 921946406 3,395 32,851 PRN   DFND 3 32,851 0 0
VANGUARD INT HIGH DVD YLD IN ETF EQUITY 921946794 1,876 28,408 PRN   DFND 3 28,408 0 0
VANGUARD TOTAL INTL BOND ETF ETF FIXED 92203J407 1,907 33,494 PRN   DFND 3 33,494 0 0
VANGUARD EMERGING MARKET ETF ETF EQUITY 922042858 16,794 335,818 PRN   DFND 3 333,475 0 2,343
VANGUARD SHORT-TERM GOV BND ETF FIXED 92206C102 4,869 79,301 PRN   DFND 3 79,301 0 0
VANGUARD S/T CORP BOND ETF ETF FIXED 92206C409 11,076 134,403 PRN   DFND 3 129,038 0 5,365
VANGUARD INTERMEDIATE -TERM T ETF FIXED 92206C706 7,025 104,000 PRN   DFND 3 104,000 0 0
VANGUARD MORTGAGE-BACKED SEC ETF FIXED 92206C771 26,978 506,261 PRN   DFND 3 478,835 0 27,426
VANGUARD LONG-TERM CORP BOND ETF FIXED 92206C813 1,726 16,355 PRN   DFND 3 14,271 0 2,084
VANGUARD LONG-TERM TREASURY ETF FIXED 92206C847 12,950 147,650 PRN   DFND 3 139,688 0 7,962
VANGUARD INTERMEDIATE-TERM C ETF FIXED 92206C870 9,649 102,208 PRN   DFND 3 98,184 0 4,024
VENTAS INC COMMON 92276F100 3,107 56,277 SH   DFND 3 56,277 0 0
VENTAS INC COMMON 92276F100 277 5,025 SH   DFND 1 5,025 0 0
VENTAS INC COMMON 92276F100 510 9,244 SH   DFND 2 9,244 0 0
VANGUARD S&P 500 ETF ETF EQUITY 922908363 81,338 206,233 PRN   DFND 3 204,485 0 1,748
VANGUARD REAL ESTATE ETF ETF EQUITY 922908553 6,455 63,428 PRN   DFND 3 62,996 0 432
VANGUARD ETF MIDCAP ETF EQUITY 922908629 8,346 35,255 PRN   DFND 3 34,982 0 273
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 8,935 40,861 PRN   DFND 3 40,588 0 273
VERIZON COMMUNICATIONS COMMON 92343V104 41,683 771,782 SH   DFND 3 521,145 0 250,637
VERIZON COMMUNICATIONS COMMON 92343V104 823 15,243 SH   DFND 1 15,243 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14,530 269,041 SH   DFND 2 269,041 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 125,352 691,068 SH   DFND 3 608,961 0 82,107
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,646 69,720 SH   DFND 1 69,720 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 20,341 112,140 SH   DFND 2 112,140 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 184,808 829,670 SH   DFND 3 729,327 0 100,343
VISA INC - CLASS A SHARES COMMON 92826C839 15,508 69,624 SH   DFND 1 69,624 0 0
VISA INC - CLASS A SHARES COMMON 92826C839 27,364 122,849 SH   DFND 2 122,849 0 0
VULCAN MATERIALS CO COMMON 929160109 14,502 85,730 SH   DFND 3 60,649 0 25,081
VULCAN MATERIALS CO COMMON 929160109 1,578 9,329 SH   DFND 1 9,329 0 0
VULCAN MATERIALS CO COMMON 929160109 3,056 18,071 SH   DFND 2 18,071 0 0
WABTEC CORP COMMON 929740108 21,488 249,253 SH   DFND 3 185,616 0 63,637
WABTEC CORP COMMON 929740108 2,581 29,940 SH   DFND 1 29,940 0 0
WABTEC CORP COMMON 929740108 4,508 52,291 SH   DFND 2 52,291 0 0
WAL MART STORES COMMON 931142103 60,503 434,088 SH   DFND 3 303,560 0 130,528
WAL MART STORES COMMON 931142103 1,139 8,179 SH   DFND 1 8,179 0 0
WAL MART STORES COMMON 931142103 20,273 145,458 SH   DFND 2 145,458 0 0
WASTE MANAGEMENT INC COMMON 94106L109 20,903 139,957 SH   DFND 3 96,882 0 43,075
WASTE MANAGEMENT INC COMMON 94106L109 418 2,799 SH   DFND 1 2,799 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6,957 46,585 SH   DFND 2 46,585 0 0
WELLTOWER INC. COMMON 95040Q104 5,538 67,212 SH   DFND 3 67,212 0 0
WELLTOWER INC. COMMON 95040Q104 493 5,992 SH   DFND 1 5,992 0 0
WELLTOWER INC. COMMON 95040Q104 900 10,929 SH   DFND 2 10,929 0 0
WHIRLPOOL CORP COMMON 963320106 4,425 21,707 SH   DFND 3 12,724 0 8,983
WHIRLPOOL CORP COMMON 963320106 1,836 9,007 SH   DFND 2 9,007 0 0
WILLIAMS - SONOMA INC COMMON 969904101 4,635 26,141 SH   DFND 3 15,155 0 10,986
WILLIAMS - SONOMA INC COMMON 969904101 1,834 10,347 SH   DFND 2 10,347 0 0
ZOETIS INC COMMON 98978V103 35,184 181,235 SH   DFND 3 157,732 0 23,503
ZOETIS INC COMMON 98978V103 3,095 15,943 SH   DFND 1 15,943 0 0
ZOETIS INC COMMON 98978V103 5,752 29,630 SH   DFND 2 29,630 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 8,580 241,639 SH   DFND 3 204,352 0 37,287
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 413 11,647 SH   DFND 1 11,647 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 9,173 258,345 SH   DFND 2 258,345 0 0
BUNGE LIMITED COMMON G16962105 4,281 52,656 SH   DFND 3 30,750 0 21,906
BUNGE LIMITED COMMON G16962105 1,917 23,577 SH   DFND 2 23,577 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 3,663 66,266 SH   DFND 3 60,886 0 5,380
EATON CORP PLC COMMON G29183103 20,985 140,553 SH   DFND 3 98,304 0 42,249
EATON CORP PLC COMMON G29183103 415 2,786 SH   DFND 1 2,786 0 0
EATON CORP PLC COMMON G29183103 6,944 46,513 SH   DFND 2 46,513 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,904 15,568 SH   DFND 3 9,022 0 6,546
EVEREST RE GROUP LTD COMMON G3223R108 1,753 6,991 SH   DFND 2 6,991 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 20,416 299,883 SH   DFND 3 207,222 0 92,661
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 407 5,982 SH   DFND 1 5,982 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 6,836 100,419 SH   DFND 2 100,419 0 0
LINDE PLC COMMON G5494J103 35,334 120,441 SH   DFND 3 82,614 0 37,827
LINDE PLC COMMON G5494J103 711 2,426 SH   DFND 1 2,426 0 0
LINDE PLC COMMON G5494J103 12,133 41,357 SH   DFND 2 41,357 0 0
MEDTRONIC INC COMMON G5960L103 110,220 879,305 SH   DFND 3 771,115 0 108,190
MEDTRONIC INC COMMON G5960L103 11,118 88,701 SH   DFND 1 88,701 0 0
MEDTRONIC INC COMMON G5960L103 42,312 337,557 SH   DFND 2 337,557 0 0
STONECO LTD-A COMMON G85158106 5,160 148,641 SH   DFND 3 146,102 0 2,539
STONECO LTD-A COMMON G85158106 598 17,233 SH   DFND 1 17,233 0 0
STONECO LTD-A COMMON G85158106 11,808 340,104 SH   DFND 2 340,104 0 0
ALCON INC COMMON H01301128 118,582 1,473,624 SH   DFND 3 1,349,412 0 124,212
ALCON INC COMMON H01301128 11,187 139,027 SH   DFND 1 139,027 0 0
ALCON INC COMMON H01301128 42,552 528,796 SH   DFND 2 528,796 0 0
CHUBB LTD COMMON H1467J104 23,032 132,767 SH   DFND 3 91,070 0 41,697
CHUBB LTD COMMON H1467J104 444 2,563 SH   DFND 1 2,563 0 0
CHUBB LTD COMMON H1467J104 7,906 45,578 SH   DFND 2 45,578 0 0
GARMIN LTD COMMON H2906T109 11,727 75,435 SH   DFND 3 51,091 0 24,344
GARMIN LTD COMMON H2906T109 3,711 23,872 SH   DFND 2 23,872 0 0