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 24,518 118,000 SH   DFND 3 85,789 0 32,211
3M CO COM 88579Y101 219 1,058 SH   DFND 1 1,058 0 0
3M CO COM 88579Y101 5,578 26,849 SH   DFND 2 26,849 0 0
51JOB INC SPONSORED ADS 316827104 5,386 69,160 SH   DFND 3 58,470 0 10,690
ABB LTD SPONSORED ADR 000375204 3,792 200,975 SH   DFND 3 186,394 0 14,581
ABB LTD SPONSORED ADR 000375204 422 22,393 SH   DFND 2 22,393 0 0
ABBVIE INC COM 00287Y109 25,223 312,983 SH   DFND 3 231,764 0 81,219
ABBVIE INC COM 00287Y109 5,346 66,337 SH   DFND 2 66,337 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 203 7,445 SH   DFND 2 7,445 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,466 53,765 SH   DFND 3 53,765 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,752 169,730 SH   DFND 1 169,730 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 24,226 865,235 SH   DFND 3 729,245 0 135,990
ADVANCED DISP SVCS INC DEL COM 00790X101 5,667 202,405 SH   DFND 2 202,405 0 0
AGREE REALTY CORP COM 008492100 320 4,625 SH   DFND 2 4,625 0 0
AGREE REALTY CORP COM 008492100 2,301 33,185 SH   DFND 3 33,185 0 0
AGREE REALTY CORP COM 008492100 204 2,945 SH   DFND 1 2,945 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,750 12,280 SH   DFND 3 12,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1,700 SH   DFND 2 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,960 49,110 SH   DFND 2 49,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,568 112,735 SH   DFND 3 98,600 0 14,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 2,555 SH   DFND 1 2,555 0 0
ALLSTATE CORP COM 020002101 427 4,540 SH   DFND 3 4,540 0 0
ALLSTATE CORP COM 020002101 254 2,705 SH   DFND 2 2,705 0 0
ALPHABET INC CAP STK CL A 02079K305 111,007 94,323 SH   DFND 3 80,643 0 13,680
ALPHABET INC CAP STK CL A 02079K305 18,447 15,675 SH   DFND 2 15,675 0 0
ALPHABET INC CAP STK CL A 02079K305 15,046 12,785 SH   DFND 1 12,785 0 0
ALPHABET INC CAP STK CL C 02079K107 18,104 15,430 SH   DFND 2 15,430 0 0
ALPHABET INC CAP STK CL C 02079K107 15,123 12,890 SH   DFND 1 12,890 0 0
ALPHABET INC CAP STK CL C 02079K107 111,672 95,177 SH   DFND 3 81,470 0 13,707
ALTRIA GROUP INC COM 02209S103 3,398 59,175 SH   DFND 2 59,175 0 0
ALTRIA GROUP INC COM 02209S103 15,492 269,770 SH   DFND 3 217,720 0 52,050
ALTRIA GROUP INC COM 02209S103 2,690 46,845 SH   DFND 1 46,845 0 0
AMAZON COM INC COM 023135106 9,384 5,270 SH   DFND 1 5,270 0 0
AMAZON COM INC COM 023135106 11,850 6,655 SH   DFND 2 6,655 0 0
AMAZON COM INC COM 023135106 86,483 48,566 SH   DFND 3 40,496 0 8,070
AMBEV SA SPONSORED ADR 02319V103 20,258 4,711,367 SH   DFND 2 4,711,367 0 0
AMBEV SA SPONSORED ADR 02319V103 9,317 2,166,867 SH   DFND 1 1,925,507 0 241,360
AMBEV SA SPONSORED ADR 02319V103 80,864 18,805,720 SH   DFND 3 16,813,830 0 1,991,890
AMDOCS LTD SHS G02602103 3,194 59,038 SH   DFND 1 39,138 0 19,900
AMDOCS LTD SHS G02602103 34,094 630,090 SH   DFND 3 576,040 0 54,050
AMDOCS LTD SHS G02602103 14,709 271,846 SH   DFND 2 271,846 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 223 4,695 SH   DFND 1 4,695 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 352 7,405 SH   DFND 2 7,405 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,528 53,140 SH   DFND 3 53,140 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,064 46,850 SH   DFND 2 46,850 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,563 332,880 SH   DFND 3 332,880 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 669 29,450 SH   DFND 1 29,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,390 62,875 SH   DFND 1 62,875 0 0
AMERICAN TOWER CORP NEW COM 03027X100 93,141 472,653 SH   DFND 3 400,823 0 71,830
AMERICAN TOWER CORP NEW COM 03027X100 15,291 77,600 SH   DFND 2 77,600 0 0
AMERICOLD RLTY TR COM 03064D108 1,516 49,710 SH   DFND 3 49,710 0 0
AMERICOLD RLTY TR COM 03064D108 210 6,885 SH   DFND 2 6,885 0 0
AMGEN INC COM 031162100 5,635 29,665 SH   DFND 2 29,665 0 0
AMGEN INC COM 031162100 26,617 140,108 SH   DFND 3 102,958 0 37,150
APARTMENT INVT & MGMT CO CL A 03748R754 676 13,447 SH   DFND 2 13,447 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,865 96,747 SH   DFND 3 96,747 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 435 8,666 SH   DFND 1 8,666 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,512 92,810 SH   DFND 3 92,810 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 213 13,070 SH   DFND 2 13,070 0 0
APPLE INC COM 037833100 616 3,244 SH   DFND 2 3,244 0 0
APPLE INC COM 037833100 1,063 5,600 SH   DFND 3 5,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 571 24,610 SH   DFND 3 24,610 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 326 14,065 SH   DFND 2 14,065 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 422 4,015 SH   DFND 1 4,015 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,493 33,230 SH   DFND 2 33,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,334 108,517 SH   DFND 3 76,589 0 31,928
AUTOMATIC DATA PROCESSING IN COM 053015103 4,038 25,280 SH   DFND 2 25,280 0 0
AUTOZONE INC COM 053332102 9,263 9,045 SH   DFND 2 9,045 0 0
AUTOZONE INC COM 053332102 43,863 42,830 SH   DFND 3 33,390 0 9,440
AUTOZONE INC COM 053332102 7,737 7,555 SH   DFND 1 7,555 0 0
AVALONBAY CMNTYS INC COM 053484101 1,169 5,825 SH   DFND 1 5,825 0 0
AVALONBAY CMNTYS INC COM 053484101 2,096 10,445 SH   DFND 2 10,445 0 0
AVALONBAY CMNTYS INC COM 053484101 13,023 64,880 SH   DFND 3 64,880 0 0
AXALTA COATING SYS LTD COM G0750C108 14,357 569,520 SH   DFND 3 457,670 0 111,850
AXALTA COATING SYS LTD COM G0750C108 2,017 80,030 SH   DFND 1 80,030 0 0
AXALTA COATING SYS LTD COM G0750C108 2,682 106,405 SH   DFND 2 106,405 0 0
BALL CORP COM 058498106 140,130 2,421,886 SH   DFND 3 2,087,416 0 334,470
BALL CORP COM 058498106 17,013 294,045 SH   DFND 1 294,045 0 0
BALL CORP COM 058498106 20,298 350,820 SH   DFND 2 350,820 0 0
BANK AMER CORP COM 060505104 2,497 90,525 SH   DFND 3 90,525 0 0
BANK AMER CORP COM 060505104 233 8,460 SH   DFND 1 8,460 0 0
BANK AMER CORP COM 060505104 1,453 52,680 SH   DFND 2 52,680 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 657 18,315 SH   DFND 1 5,110 0 13,205
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,168 422,750 SH   DFND 3 394,570 0 28,180
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,620 156,660 SH   DFND 2 156,660 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,124 147,425 SH   DFND 3 124,640 0 22,785
BARINGS BDC INC COM 06759L103 219 22,366 SH   DFND 2 22,366 0 0
BARINGS BDC INC COM 06759L103 384 39,173 SH   DFND 3 39,173 0 0
BAXTER INTL INC COM 071813109 243 3,000 SH   DFND 3 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,877 98,945 SH   DFND 1 98,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,347 121,200 SH   DFND 2 121,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142,296 708,329 SH   DFND 3 609,289 0 99,040
BEST BUY INC COM 086516101 6,571 92,473 SH   DFND 3 66,690 0 25,783
BEST BUY INC COM 086516101 1,107 15,580 SH   DFND 2 15,580 0 0
BHP GROUP LTD SPONSORED ADS 088606108 854 15,623 SH   DFND 2 15,623 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,739 141,559 SH   DFND 3 131,679 0 9,880
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,747 98,475 SH   DFND 1 98,475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61,619 693,684 SH   DFND 3 586,109 0 107,575
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,553 118,800 SH   DFND 2 118,800 0 0
BLACKROCK INC COM 09247X101 9,861 23,075 SH   DFND 2 23,075 0 0
BLACKROCK INC COM 09247X101 50,748 118,746 SH   DFND 3 100,256 0 18,490
BLACKROCK INC COM 09247X101 8,017 18,760 SH   DFND 1 18,760 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,206 34,510 SH   DFND 3 34,510 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 586 16,785 SH   DFND 2 16,785 0 0
BOEING CO COM 097023105 36,077 94,588 SH   DFND 3 67,040 0 27,548
BOEING CO COM 097023105 8,845 23,190 SH   DFND 2 23,190 0 0
BOEING CO COM 097023105 249 653 SH   DFND 1 653 0 0
BOOKING HLDGS INC COM 09857L108 20,694 11,860 SH   DFND 1 11,860 0 0
BOOKING HLDGS INC COM 09857L108 156,588 89,740 SH   DFND 3 76,555 0 13,185
BOOKING HLDGS INC COM 09857L108 24,978 14,315 SH   DFND 2 14,315 0 0
BOSTON PROPERTIES INC COM 101121101 10,290 76,865 SH   DFND 3 76,865 0 0
BOSTON PROPERTIES INC COM 101121101 919 6,870 SH   DFND 1 6,870 0 0
BOSTON PROPERTIES INC COM 101121101 1,442 10,775 SH   DFND 2 10,775 0 0
BP PLC SPONSORED ADR 055622104 1,576 36,055 SH   DFND 3 36,055 0 0
BP PLC SPONSORED ADR 055622104 930 21,284 SH   DFND 2 21,284 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,750 425,645 SH   DFND 3 425,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 605 38,190 SH   DFND 1 38,190 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 943 59,520 SH   DFND 2 59,520 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,165 275,951 SH   DFND 3 200,251 0 75,700
BRISTOL MYERS SQUIBB CO COM 110122108 3,349 70,204 SH   DFND 2 70,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 798 19,145 SH   DFND 1 5,310 0 13,835
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,892 165,220 SH   DFND 2 165,220 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,406 393,253 SH   DFND 3 353,548 0 39,705
BROADCOM INC COM 11135F101 4,325 14,384 SH   DFND 2 14,384 0 0
BROADCOM INC COM 11135F101 19,163 63,727 SH   DFND 3 45,259 0 18,468
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 7,000 SH   DFND 3 7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,454 51,212 SH   DFND 3 34,779 0 16,433
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 918 10,562 SH   DFND 2 10,562 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,592 15,690 SH   DFND 3 15,690 0 0
CAMDEN PPTY TR SH BEN INT 133131102 222 2,195 SH   DFND 2 2,195 0 0
CAMECO CORP COM 13321L108 14,178 1,202,576 SH   DFND 3 1,167,901 0 34,675
CAMECO CORP COM 13321L108 6,490 550,525 SH   DFND 2 550,525 0 0
CAMECO CORP COM 13321L108 709 60,172 SH   DFND 1 16,062 0 44,110
CAMPBELL SOUP CO COM 134429109 4,612 120,956 SH   DFND 3 85,511 0 35,445
CAMPBELL SOUP CO COM 134429109 845 22,170 SH   DFND 2 22,170 0 0
CANON INC SPONSORED ADR 138006309 2,178 75,030 SH   DFND 3 67,884 0 7,146
CATERPILLAR INC DEL COM 149123101 12,990 95,879 SH   DFND 3 68,473 0 27,406
CATERPILLAR INC DEL COM 149123101 2,844 20,995 SH   DFND 2 20,995 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,771 91,910 SH   DFND 2 91,910 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 48,647 509,719 SH   DFND 3 441,009 0 68,710
CBOE GLOBAL MARKETS INC COM 12503M108 6,777 71,010 SH   DFND 1 71,010 0 0
CF INDS HLDGS INC COM 125269100 3,540 86,615 SH   DFND 1 86,615 0 0
CF INDS HLDGS INC COM 125269100 4,506 110,245 SH   DFND 2 110,245 0 0
CF INDS HLDGS INC COM 125269100 22,575 552,235 SH   DFND 3 444,830 0 107,405
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,841 14,555 SH   DFND 2 14,555 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 1,765 SH   DFND 1 1,765 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 299 10,755 SH   DFND 2 10,755 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,132 76,690 SH   DFND 3 76,690 0 0
CHEVRON CORP NEW COM 166764100 1,431 11,620 SH   DFND 3 11,620 0 0
CHEVRON CORP NEW COM 166764100 866 7,036 SH   DFND 2 7,036 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 762 9,589 SH   DFND 2 9,589 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,149 89,931 SH   DFND 3 83,451 0 6,480
CHUBB LIMITED COM H1467J104 649 4,635 SH   DFND 3 4,635 0 0
CHUBB LIMITED COM H1467J104 383 2,735 SH   DFND 2 2,735 0 0
CISCO SYS INC COM 17275R102 40,498 750,112 SH   DFND 3 534,608 0 215,504
CISCO SYS INC COM 17275R102 9,131 169,135 SH   DFND 2 169,135 0 0
CISCO SYS INC COM 17275R102 273 5,067 SH   DFND 1 5,067 0 0
CITIGROUP INC COM NEW 172967424 1,171 18,828 SH   DFND 2 18,828 0 0
CITIGROUP INC COM NEW 172967424 2,045 32,875 SH   DFND 3 32,875 0 0
CLOROX CO DEL COM 189054109 1,505 9,385 SH   DFND 2 9,385 0 0
CLOROX CO DEL COM 189054109 8,231 51,299 SH   DFND 3 36,366 0 14,933
CME GROUP INC COM CL A 12572Q105 6,836 41,540 SH   DFND 1 41,540 0 0
CME GROUP INC COM CL A 12572Q105 8,138 49,450 SH   DFND 2 49,450 0 0
CME GROUP INC COM CL A 12572Q105 46,774 284,205 SH   DFND 3 246,690 0 37,515
CMS ENERGY CORP COM 125896100 589 10,611 SH   DFND 2 10,611 0 0
CMS ENERGY CORP COM 125896100 981 17,670 SH   DFND 3 17,670 0 0
COCA COLA CO COM 191216100 20,928 446,607 SH   DFND 2 446,607 0 0
COCA COLA CO COM 191216100 17,409 371,525 SH   DFND 1 371,525 0 0
COCA COLA CO COM 191216100 117,745 2,512,706 SH   DFND 3 2,163,136 0 349,570
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,359 64,928 SH   DFND 3 60,311 0 4,617
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,224 23,665 SH   DFND 2 23,665 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,071 31,381 SH   DFND 3 29,137 0 2,244
COGNEX CORP COM 192422103 10,424 204,955 SH   DFND 3 167,415 0 37,540
COGNEX CORP COM 192422103 2,266 44,560 SH   DFND 2 44,560 0 0
COGNEX CORP COM 192422103 2,222 43,695 SH   DFND 1 43,695 0 0
COLGATE PALMOLIVE CO COM 194162103 3,066 44,747 SH   DFND 1 44,747 0 0
COLGATE PALMOLIVE CO COM 194162103 7,239 105,619 SH   DFND 2 105,619 0 0
COLGATE PALMOLIVE CO COM 194162103 34,035 496,572 SH   DFND 3 379,096 0 117,476
COMCAST CORP NEW CL A 20030N101 24,925 623,437 SH   DFND 3 450,559 0 172,878
COMCAST CORP NEW CL A 20030N101 5,220 130,588 SH   DFND 2 130,588 0 0
COMFORT SYS USA INC COM 199908104 338 6,455 SH   DFND 2 6,455 0 0
COMFORT SYS USA INC COM 199908104 596 11,381 SH   DFND 3 11,381 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,030 28,707 SH   DFND 2 28,707 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 538 15,013 SH   DFND 1 15,013 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,030 168,020 SH   DFND 3 168,020 0 0
CONAGRA BRANDS INC COM 205887102 2,029 73,175 SH   DFND 3 41,820 0 31,355
CONAGRA BRANDS INC COM 205887102 747 26,954 SH   DFND 2 26,954 0 0
CORE LABORATORIES N V COM N22717107 247 3,585 SH   DFND 1 3,585 0 0
CORE LABORATORIES N V COM N22717107 2,050 29,745 SH   DFND 2 29,745 0 0
CORNING INC COM 219350105 9,044 273,255 SH   DFND 3 192,388 0 80,867
CORNING INC COM 219350105 1,577 47,652 SH   DFND 2 47,652 0 0
COUSINS PPTYS INC COM 222795106 6,494 672,360 SH   DFND 3 672,360 0 0
COUSINS PPTYS INC COM 222795106 579 59,950 SH   DFND 1 59,950 0 0
COUSINS PPTYS INC COM 222795106 920 95,260 SH   DFND 2 95,260 0 0
COVANTA HLDG CORP COM 22282E102 683 39,495 SH   DFND 2 39,495 0 0
COVANTA HLDG CORP COM 22282E102 1,146 66,260 SH   DFND 3 66,260 0 0
CRH PLC ADR 12626K203 2,961 95,538 SH   DFND 3 88,668 0 6,870
CROWN CASTLE INTL CORP NEW COM 22822V101 519 4,055 SH   DFND 1 4,055 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,749 44,915 SH   DFND 3 44,915 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,291 10,088 SH   DFND 2 10,088 0 0
CROWN HOLDINGS INC COM 228368106 2,800 51,325 SH   DFND 1 51,325 0 0
CROWN HOLDINGS INC COM 228368106 3,341 61,235 SH   DFND 2 61,235 0 0
CROWN HOLDINGS INC COM 228368106 13,542 248,165 SH   DFND 3 211,280 0 36,885
CUBESMART COM 229663109 2,155 67,270 SH   DFND 3 67,270 0 0
CUBESMART COM 229663109 304 9,490 SH   DFND 2 9,490 0 0
CUMMINS INC COM 231021106 1,435 9,091 SH   DFND 2 9,091 0 0
CUMMINS INC COM 231021106 7,828 49,590 SH   DFND 3 34,169 0 15,421
CVS HEALTH CORP COM 126650100 3,194 59,227 SH   DFND 2 59,227 0 0
CVS HEALTH CORP COM 126650100 12,982 240,736 SH   DFND 3 174,625 0 66,111
CYBERARK SOFTWARE LTD SHS M2682V108 8,083 67,900 SH   DFND 3 57,305 0 10,595
DESPEGAR COM CORP ORD SHS G27358103 2,908 195,215 SH   DFND 2 195,215 0 0
DESPEGAR COM CORP ORD SHS G27358103 312 21,005 SH   DFND 1 6,220 0 14,785
DESPEGAR COM CORP ORD SHS G27358103 1,475 99,030 SH   DFND 3 89,330 0 9,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,166 1,731,814 SH   DFND 3 1,481,544 0 250,270
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,380 226,945 SH   DFND 1 226,945 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,887 275,275 SH   DFND 2 275,275 0 0
DIGITAL RLTY TR INC COM 253868103 949 7,980 SH   DFND 2 7,980 0 0
DIGITAL RLTY TR INC COM 253868103 6,669 56,050 SH   DFND 3 56,050 0 0
DIGITAL RLTY TR INC COM 253868103 595 5,000 SH   DFND 1 5,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,853 40,680 SH   DFND 1 40,680 0 0
DOLLAR GEN CORP NEW COM 256677105 27,719 232,355 SH   DFND 3 188,135 0 44,220
DOLLAR GEN CORP NEW COM 256677105 6,266 52,530 SH   DFND 2 52,530 0 0
DOLLAR TREE INC COM 256746108 5,956 56,705 SH   DFND 1 56,705 0 0
DOLLAR TREE INC COM 256746108 7,092 67,520 SH   DFND 2 67,520 0 0
DOLLAR TREE INC COM 256746108 33,489 318,825 SH   DFND 3 257,965 0 60,860
DOWDUPONT INC COM 26078J100 436 8,180 SH   DFND 2 8,180 0 0
DOWDUPONT INC COM 26078J100 739 13,876 SH   DFND 3 13,876 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,367 115,595 SH   DFND 2 115,595 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,152 89,440 SH   DFND 1 89,440 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 30,749 662,283 SH   DFND 3 562,528 0 99,755
EASTMAN CHEMICAL CO COM 277432100 3,711 48,917 SH   DFND 3 33,132 0 15,785
EASTMAN CHEMICAL CO COM 277432100 774 10,208 SH   DFND 2 10,208 0 0
EATON CORP PLC SHS G29183103 9,608 119,272 SH   DFND 3 82,608 0 36,664
EATON CORP PLC SHS G29183103 1,762 21,882 SH   DFND 2 21,882 0 0
ELECTRONIC ARTS INC COM 285512109 13,934 137,110 SH   DFND 1 137,110 0 0
ELECTRONIC ARTS INC COM 285512109 99,122 975,329 SH   DFND 3 825,134 0 150,195
ELECTRONIC ARTS INC COM 285512109 16,745 164,765 SH   DFND 2 164,765 0 0
EMERSON ELEC CO COM 291011104 11,431 166,958 SH   DFND 3 117,645 0 49,313
EMERSON ELEC CO COM 291011104 2,617 38,232 SH   DFND 2 38,232 0 0
ENBRIDGE INC COM 29250N105 377 10,417 SH   DFND 3 10,417 0 0
ENCANA CORP COM 292505104 144 20,000 SH   DFND 3 20,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 270 1,552 SH   DFND 3 1,552 0 0
EQUINIX INC COM 29444U700 95,641 211,055 SH   DFND 3 187,680 0 23,375
EQUINIX INC COM 29444U700 12,008 26,500 SH   DFND 1 26,500 0 0
EQUINIX INC COM 29444U700 15,509 34,225 SH   DFND 2 34,225 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 544 4,765 SH   DFND 2 4,765 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,914 34,250 SH   DFND 3 34,250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 351 3,075 SH   DFND 1 3,075 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,453 19,300 SH   DFND 2 19,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,188 135,265 SH   DFND 3 135,265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 912 12,120 SH   DFND 1 12,120 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 279 14,304 SH   DFND 1 14,304 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 443 22,721 SH   DFND 2 22,721 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,151 161,444 SH   DFND 3 161,444 0 0
ESSEX PPTY TR INC COM 297178105 627 2,170 SH   DFND 1 2,170 0 0
ESSEX PPTY TR INC COM 297178105 984 3,405 SH   DFND 2 3,405 0 0
ESSEX PPTY TR INC COM 297178105 7,079 24,475 SH   DFND 3 24,475 0 0
EXELON CORP COM 30161N101 622 12,425 SH   DFND 3 12,425 0 0
EXELON CORP COM 30161N101 373 7,455 SH   DFND 2 7,455 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,446 24,010 SH   DFND 3 24,010 0 0
EXTRA SPACE STORAGE INC COM 30225T102 217 2,130 SH   DFND 1 2,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 343 3,375 SH   DFND 2 3,375 0 0
EXXON MOBIL CORP COM 30231G102 343 4,250 SH   DFND 1 4,250 0 0
EXXON MOBIL CORP COM 30231G102 2,139 26,473 SH   DFND 2 26,473 0 0
EXXON MOBIL CORP COM 30231G102 3,578 44,290 SH   DFND 3 44,290 0 0
F M C CORP COM NEW 302491303 1,198 15,595 SH   DFND 3 15,595 0 0
F M C CORP COM NEW 302491303 686 8,930 SH   DFND 2 8,930 0 0
FASTENAL CO COM 311900104 1,255 19,521 SH   DFND 2 19,521 0 0
FASTENAL CO COM 311900104 6,455 100,380 SH   DFND 3 68,970 0 31,410
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,673 12,140 SH   DFND 3 12,140 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 233 1,695 SH   DFND 2 1,695 0 0
FEDEX CORP COM 31428X106 8,034 44,290 SH   DFND 1 44,290 0 0
FEDEX CORP COM 31428X106 9,973 54,980 SH   DFND 2 54,980 0 0
FEDEX CORP COM 31428X106 56,418 311,000 SH   DFND 3 266,090 0 44,910
FIFTH THIRD BANCORP COM 316773100 5,143 203,937 SH   DFND 3 138,901 0 65,036
FIFTH THIRD BANCORP COM 316773100 1,202 47,685 SH   DFND 2 47,685 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 393 11,115 SH   DFND 2 11,115 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 250 7,095 SH   DFND 1 7,095 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,835 80,190 SH   DFND 3 80,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,144 864,575 SH   DFND 3 677,120 0 187,455
FREEPORT-MCMORAN INC CL B 35671D857 2,319 179,935 SH   DFND 2 179,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,815 140,840 SH   DFND 1 140,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109 337 4,320 SH   DFND 2 4,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 560 7,180 SH   DFND 3 7,180 0 0
GAP INC COM 364760108 877 33,528 SH   DFND 2 33,528 0 0
GAP INC COM 364760108 4,401 168,131 SH   DFND 3 117,977 0 50,154
GENERAL MLS INC COM 370334104 1,670 32,280 SH   DFND 2 32,280 0 0
GENERAL MLS INC COM 370334104 9,717 187,773 SH   DFND 3 132,734 0 55,039
GENUINE PARTS CO COM 372460105 1,198 10,698 SH   DFND 2 10,698 0 0
GENUINE PARTS CO COM 372460105 6,555 58,517 SH   DFND 3 41,336 0 17,181
GETTY RLTY CORP NEW COM 374297109 265 8,295 SH   DFND 1 8,295 0 0
GETTY RLTY CORP NEW COM 374297109 2,957 92,325 SH   DFND 3 92,325 0 0
GETTY RLTY CORP NEW COM 374297109 415 12,985 SH   DFND 2 12,985 0 0
GILEAD SCIENCES INC COM 375558103 4,056 62,401 SH   DFND 2 62,401 0 0
GILEAD SCIENCES INC COM 375558103 18,138 279,016 SH   DFND 3 199,259 0 79,757
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,117 182,451 PRN   DFND 3 180,511 0 1,940
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 215 3,800 PRN   DFND 3 3,800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,283 59,380 SH   DFND 2 59,380 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9,828 110,470 SH   DFND 3 107,505 0 2,965
GRAINGER W W INC COM 384802104 217 722 SH   DFND 3 722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,732 137,160 SH   DFND 3 137,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 158 12,560 SH   DFND 1 12,560 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 996 78,896 SH   DFND 2 78,896 0 0
HALLIBURTON CO COM 406216101 9,203 314,120 SH   DFND 1 314,120 0 0
HALLIBURTON CO COM 406216101 11,017 376,020 SH   DFND 2 376,020 0 0
HALLIBURTON CO COM 406216101 63,198 2,156,937 SH   DFND 3 1,867,347 0 289,590
HASBRO INC COM 418056107 2,722 32,022 SH   DFND 3 18,370 0 13,652
HASBRO INC COM 418056107 859 10,105 SH   DFND 2 10,105 0 0
HCP INC COM 40414L109 5,209 166,430 SH   DFND 3 166,430 0 0
HCP INC COM 40414L109 727 23,240 SH   DFND 2 23,240 0 0
HCP INC COM 40414L109 463 14,815 SH   DFND 1 14,815 0 0
HEALTHCARE RLTY TR COM 421946104 874 27,250 SH   DFND 2 27,250 0 0
HEALTHCARE RLTY TR COM 421946104 443 13,820 SH   DFND 1 13,820 0 0
HEALTHCARE RLTY TR COM 421946104 4,943 153,965 SH   DFND 3 153,965 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,830 238,905 SH   DFND 3 238,905 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 610 21,365 SH   DFND 1 21,365 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,129 39,510 SH   DFND 2 39,510 0 0
HERSHEY CO COM 427866108 1,508 13,141 SH   DFND 2 13,141 0 0
HERSHEY CO COM 427866108 8,413 73,269 SH   DFND 3 51,767 0 21,502
HESS CORP COM 42809H107 855 14,196 SH   DFND 2 14,196 0 0
HESS CORP COM 42809H107 1,417 23,535 SH   DFND 3 23,535 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,172 38,170 SH   DFND 3 38,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 450 5,420 SH   DFND 2 5,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 281 3,390 SH   DFND 1 3,390 0 0
HOME DEPOT INC COM 437076102 241 1,257 SH   DFND 1 1,257 0 0
HOME DEPOT INC COM 437076102 38,495 200,614 SH   DFND 3 147,463 0 53,151
HOME DEPOT INC COM 437076102 8,024 41,819 SH   DFND 2 41,819 0 0
HONDA MOTOR LTD AMERN SHS 438128308 486 17,892 SH   DFND 2 17,892 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,071 186,664 SH   DFND 3 175,071 0 11,593
HONEYWELL INTL INC COM 438516106 5,321 33,484 SH   DFND 2 33,484 0 0
HONEYWELL INTL INC COM 438516106 24,199 152,272 SH   DFND 3 109,104 0 43,168
HORMEL FOODS CORP COM 440452100 5,563 124,307 SH   DFND 3 85,224 0 39,083
HORMEL FOODS CORP COM 440452100 1,109 24,777 SH   DFND 2 24,777 0 0
HOST HOTELS & RESORTS INC COM 44107P104 282 14,960 SH   DFND 1 14,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 449 23,805 SH   DFND 2 23,805 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,197 169,185 SH   DFND 3 169,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,334 58,070 SH   DFND 3 39,558 0 18,512
ILLINOIS TOOL WKS INC COM 452308109 1,595 11,119 SH   DFND 2 11,119 0 0
INCYTE CORP COM 45337C102 17,240 200,450 SH   DFND 2 200,450 0 0
INCYTE CORP COM 45337C102 14,072 163,610 SH   DFND 1 163,610 0 0
INCYTE CORP COM 45337C102 106,461 1,237,784 SH   DFND 3 1,064,879 0 172,905
INDEPENDENCE RLTY TR INC COM 45378A106 3,366 312,045 SH   DFND 3 312,045 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 647 59,970 SH   DFND 2 59,970 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 304 28,220 SH   DFND 1 28,220 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,234 387,434 SH   DFND 3 355,042 0 32,392
INGERSOLL-RAND PLC SHS G47791101 6,427 59,546 SH   DFND 3 41,048 0 18,498
INGERSOLL-RAND PLC SHS G47791101 1,230 11,399 SH   DFND 2 11,399 0 0
INTEL CORP COM 458140100 10,367 193,066 SH   DFND 2 193,066 0 0
INTEL CORP COM 458140100 559 10,422 SH   DFND 1 10,422 0 0
INTEL CORP COM 458140100 43,284 806,038 SH   DFND 3 595,800 0 210,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,331 96,290 SH   DFND 1 96,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,008 118,310 SH   DFND 2 118,310 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,397 675,042 SH   DFND 3 587,342 0 87,700
INTERNATIONAL BUSINESS MACHS COM 459200101 5,343 37,871 SH   DFND 2 37,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,016 170,207 SH   DFND 3 120,750 0 49,457
INTERXION HOLDING N.V SHS N47279109 23,025 345,055 SH   DFND 2 345,055 0 0
INTERXION HOLDING N.V SHS N47279109 11,938 178,905 SH   DFND 1 166,405 0 12,500
INTERXION HOLDING N.V SHS N47279109 104,266 1,562,508 SH   DFND 3 1,420,093 0 142,415
INTUITIVE SURGICAL INC COM NEW 46120E602 4,707 8,250 SH   DFND 2 8,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,222 47,710 SH   DFND 3 38,020 0 9,690
INTUITIVE SURGICAL INC COM NEW 46120E602 4,424 7,755 SH   DFND 1 7,755 0 0
INVITATION HOMES INC COM 46187W107 5,427 223,063 SH   DFND 3 223,063 0 0
INVITATION HOMES INC COM 46187W107 759 31,208 SH   DFND 2 31,208 0 0
INVITATION HOMES INC COM 46187W107 486 19,984 SH   DFND 1 19,984 0 0
ISHARES INC MSCI THAILND ETF 464286624 617 6,996 PRN   DFND 2 6,996 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 17,769 144,235 PRN   DFND 3 135,362 0 8,873
ISHARES TR BARCLAYS 7 10 YR 464287440 23,294 218,380 PRN   DFND 3 207,495 0 10,885
ISHARES TR IBOXX HI YD ETF 464288513 4,721 54,605 PRN   DFND 2 54,605 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,950 80,382 PRN   DFND 3 80,382 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,851 70,430 PRN   DFND 3 70,430 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,283 227,388 PRN   DFND 3 227,388 0 0
ISHARES TR NEW YORK MUN ETF 464288323 693 12,410 PRN   DFND 3 12,410 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 552 4,470 PRN   DFND 2 4,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 945 7,655 PRN   DFND 3 7,655 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,900 225,309 PRN   DFND 3 225,309 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,367 41,203 PRN   DFND 3 41,203 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,408 16,185 PRN   DFND 3 16,185 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,451 28,900 PRN   DFND 3 28,900 0 0
J & J SNACK FOODS CORP COM 466032109 628 3,957 SH   DFND 2 3,957 0 0
J & J SNACK FOODS CORP COM 466032109 1,045 6,580 SH   DFND 3 6,580 0 0
JEFFERIES FINL GROUP INC COM 47233W109 269 14,365 SH   DFND 3 14,365 0 0
JERNIGAN CAP INC COM 476405105 4,676 222,265 SH   DFND 3 222,265 0 0
JERNIGAN CAP INC COM 476405105 369 17,555 SH   DFND 1 17,555 0 0
JERNIGAN CAP INC COM 476405105 892 42,430 SH   DFND 2 42,430 0 0
JOHNSON & JOHNSON COM 478160104 217,025 1,552,510 SH   DFND 3 1,269,323 0 283,187
JOHNSON & JOHNSON COM 478160104 41,117 294,140 SH   DFND 2 294,140 0 0
JOHNSON & JOHNSON COM 478160104 22,610 161,745 SH   DFND 1 161,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,213 59,917 SH   DFND 2 59,917 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,299 224,679 SH   DFND 3 165,335 0 59,344
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,448 28,797 PRN   DFND 3 28,797 0 0
JPMORGAN CHASE & CO COM 46625H100 504 4,982 SH   DFND 1 4,982 0 0
JPMORGAN CHASE & CO COM 46625H100 11,534 113,942 SH   DFND 2 113,942 0 0
JPMORGAN CHASE & CO COM 46625H100 46,041 454,817 SH   DFND 3 329,815 0 125,002
KANSAS CITY SOUTHERN COM NEW 485170302 855 7,379 SH   DFND 2 7,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,445 12,465 SH   DFND 3 12,465 0 0
KELLOGG CO COM 487836108 4,972 86,662 SH   DFND 3 58,851 0 27,811
KELLOGG CO COM 487836108 978 17,057 SH   DFND 2 17,057 0 0
KEYCORP NEW COM 493267108 1,207 76,680 SH   DFND 2 76,680 0 0
KEYCORP NEW COM 493267108 4,266 270,916 SH   DFND 3 196,086 0 74,830
KIMBERLY CLARK CORP COM 494368103 13,048 105,314 SH   DFND 3 75,207 0 30,107
KIMBERLY CLARK CORP COM 494368103 2,407 19,431 SH   DFND 2 19,431 0 0
KIMCO RLTY CORP COM 49446R109 234 12,660 SH   DFND 1 12,660 0 0
KIMCO RLTY CORP COM 49446R109 365 19,775 SH   DFND 2 19,775 0 0
KIMCO RLTY CORP COM 49446R109 2,632 142,275 SH   DFND 3 142,275 0 0
KLA-TENCOR CORP COM 482480100 1,218 10,203 SH   DFND 2 10,203 0 0
KLA-TENCOR CORP COM 482480100 6,219 52,083 SH   DFND 3 36,212 0 15,871
KOHLS CORP COM 500255104 3,330 48,429 SH   DFND 3 28,282 0 20,147
KOHLS CORP COM 500255104 885 12,874 SH   DFND 2 12,874 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,428 108,380 SH   DFND 3 101,503 0 6,877
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 406 9,954 SH   DFND 2 9,954 0 0
KRAFT HEINZ CO COM 500754106 2,171 66,500 SH   DFND 2 66,500 0 0
KRAFT HEINZ CO COM 500754106 7,550 231,243 SH   DFND 3 166,192 0 65,051
LEXINGTON REALTY TRUST COM 529043101 584 64,485 SH   DFND 2 64,485 0 0
LEXINGTON REALTY TRUST COM 529043101 263 29,085 SH   DFND 1 29,085 0 0
LEXINGTON REALTY TRUST COM 529043101 2,936 324,150 SH   DFND 3 324,150 0 0
LIBERTY PPTY TR SH BEN INT 531172104 846 17,475 SH   DFND 2 17,475 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,044 124,830 SH   DFND 3 124,830 0 0
LIBERTY PPTY TR SH BEN INT 531172104 541 11,180 SH   DFND 1 11,180 0 0
LILLY ELI & CO COM 532457108 22,022 169,720 SH   DFND 3 120,368 0 49,352
LILLY ELI & CO COM 532457108 4,900 37,763 SH   DFND 2 37,763 0 0
LINCOLN NATL CORP IND COM 534187109 205 3,505 SH   DFND 2 3,505 0 0
LINCOLN NATL CORP IND COM 534187109 462 7,875 SH   DFND 3 7,875 0 0
LIVERAMP HLDGS INC COM 53815P108 63,244 1,158,969 SH   DFND 3 987,261 0 171,708
LIVERAMP HLDGS INC COM 53815P108 8,558 156,831 SH   DFND 1 156,831 0 0
LIVERAMP HLDGS INC COM 53815P108 10,194 186,815 SH   DFND 2 186,815 0 0
LOCKHEED MARTIN CORP COM 539830109 3,755 12,513 SH   DFND 2 12,513 0 0
LOCKHEED MARTIN CORP COM 539830109 17,666 58,858 SH   DFND 3 41,881 0 16,977
LULULEMON ATHLETICA INC COM 550021109 15,708 95,861 SH   DFND 1 87,381 0 8,480
LULULEMON ATHLETICA INC COM 550021109 148,257 904,726 SH   DFND 3 804,651 0 100,075
LULULEMON ATHLETICA INC COM 550021109 34,385 209,835 SH   DFND 2 209,835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,691 103,373 SH   DFND 3 73,250 0 30,123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,991 23,687 SH   DFND 2 23,687 0 0
MACYS INC COM 55616P104 1,983 82,539 SH   DFND 3 46,230 0 36,309
MACYS INC COM 55616P104 676 28,158 SH   DFND 2 28,158 0 0
MAGNA INTL INC COM 559222401 2,331 47,875 SH   DFND 3 44,546 0 3,329
MARATHON PETE CORP COM 56585A102 12,054 201,413 SH   DFND 3 138,601 0 62,812
MARATHON PETE CORP COM 56585A102 2,852 47,664 SH   DFND 2 47,664 0 0
MASTERCARD INC CL A 57636Q104 202,225 858,888 SH   DFND 3 735,558 0 123,330
MASTERCARD INC CL A 57636Q104 24,850 105,545 SH   DFND 1 105,545 0 0
MASTERCARD INC CL A 57636Q104 30,127 127,955 SH   DFND 2 127,955 0 0
MATTHEWS INTL CORP CL A 577128101 226 6,126 SH   DFND 3 6,126 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 844 15,892 SH   DFND 2 15,892 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,666 50,158 SH   DFND 3 28,448 0 21,710
MCDONALDS CORP COM 580135101 6,518 34,327 SH   DFND 2 34,327 0 0
MCDONALDS CORP COM 580135101 29,921 157,563 SH   DFND 3 115,484 0 42,079
MEDIDATA SOLUTIONS INC COM 58471A105 331 4,525 SH   DFND 2 4,525 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,173 29,675 SH   DFND 3 24,785 0 4,890
MEDTRONIC PLC SHS G5960L103 25,876 284,103 SH   DFND 1 266,383 0 17,720
MEDTRONIC PLC SHS G5960L103 212,399 2,332,011 SH   DFND 3 2,057,953 0 274,058
MEDTRONIC PLC SHS G5960L103 51,677 567,389 SH   DFND 2 567,389 0 0
MERCK & CO INC COM 58933Y105 107,212 1,289,078 SH   DFND 3 1,050,198 0 238,880
MERCK & CO INC COM 58933Y105 18,164 218,399 SH   DFND 2 218,399 0 0
MERCK & CO INC COM 58933Y105 7,272 87,442 SH   DFND 1 87,442 0 0
MICROSOFT CORP COM 594918104 28,711 243,445 SH   DFND 1 243,445 0 0
MICROSOFT CORP COM 594918104 36,380 308,467 SH   DFND 2 308,467 0 0
MICROSOFT CORP COM 594918104 222,855 1,889,567 SH   DFND 3 1,628,267 0 261,300
MID AMER APT CMNTYS INC COM 59522J103 658 6,025 SH   DFND 2 6,025 0 0
MID AMER APT CMNTYS INC COM 59522J103 423 3,870 SH   DFND 1 3,870 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,711 43,095 SH   DFND 3 43,095 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,107 52,092 SH   DFND 3 36,357 0 15,735
MOLSON COORS BREWING CO CL B 60871R209 1,241 20,816 SH   DFND 2 20,816 0 0
MONDELEZ INTL INC CL A 609207105 148,561 2,975,995 SH   DFND 3 2,538,545 0 437,450
MONDELEZ INTL INC CL A 609207105 26,993 540,733 SH   DFND 2 540,733 0 0
MONDELEZ INTL INC CL A 609207105 19,345 387,527 SH   DFND 1 387,527 0 0
MOODYS CORP COM 615369105 82,538 455,788 SH   DFND 3 392,468 0 63,320
MOODYS CORP COM 615369105 12,848 70,950 SH   DFND 2 70,950 0 0
MOODYS CORP COM 615369105 10,850 59,920 SH   DFND 1 59,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,418 10,100 SH   DFND 2 10,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,391 52,637 SH   DFND 3 36,749 0 15,888
MUELLER WTR PRODS INC COM SER A 624758108 331 33,065 SH   DFND 2 33,065 0 0
MUELLER WTR PRODS INC COM SER A 624758108 558 55,606 SH   DFND 3 55,606 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,117 56,285 SH   DFND 3 56,285 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 279 5,040 SH   DFND 1 5,040 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 435 7,870 SH   DFND 2 7,870 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 233 8,175 SH   DFND 2 8,175 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,653 57,990 SH   DFND 3 57,990 0 0
NETEASE INC SPONSORED ADR 64110W102 13,690 56,700 SH   DFND 3 49,620 0 7,080
NETEASE INC SPONSORED ADR 64110W102 5,127 21,235 SH   DFND 2 21,235 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 385 4,280 SH   DFND 1 4,280 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,203 35,560 SH   DFND 2 35,560 0 0
NEWELL BRANDS INC COM 651229106 525 34,226 SH   DFND 2 34,226 0 0
NEWELL BRANDS INC COM 651229106 1,343 87,601 SH   DFND 3 53,610 0 33,991
NIKE INC CL B 654106103 34,597 410,848 SH   DFND 3 332,263 0 78,585
NIKE INC CL B 654106103 6,174 73,325 SH   DFND 1 73,325 0 0
NIKE INC CL B 654106103 6,788 80,615 SH   DFND 2 80,615 0 0
NOKIA CORP SPONSORED ADR 654902204 2,047 358,034 SH   DFND 3 325,174 0 32,860
NORFOLK SOUTHERN CORP COM 655844108 2,024 10,833 SH   DFND 2 10,833 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,740 52,120 SH   DFND 3 35,510 0 16,610
NOVARTIS A G SPONSORED ADR 66987V109 227,254 2,363,790 SH   DFND 3 2,121,760 0 242,030
NOVARTIS A G SPONSORED ADR 66987V109 28,294 294,310 SH   DFND 1 271,285 0 23,025
NOVARTIS A G SPONSORED ADR 66987V109 58,199 605,360 SH   DFND 2 605,360 0 0
NUCOR CORP COM 670346105 1,184 20,308 SH   DFND 2 20,308 0 0
NUCOR CORP COM 670346105 6,416 109,969 SH   DFND 3 78,151 0 31,818
NUTRIEN LTD COM 67077M108 211 4,000 SH   DFND 3 4,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 477 17,695 SH   DFND 3 15,759 0 1,936
NVIDIA CORP COM 67066G104 811 4,520 SH   DFND 2 4,520 0 0
NVIDIA CORP COM 67066G104 5,242 29,195 SH   DFND 3 24,570 0 4,625
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,463 50,125 SH   DFND 3 40,125 0 10,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,991 7,705 SH   DFND 1 7,705 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,051 10,435 SH   DFND 2 10,435 0 0
OLD REP INTL CORP COM 680223104 460 21,990 SH   DFND 3 21,990 0 0
OLD REP INTL CORP COM 680223104 271 13,000 SH   DFND 2 13,000 0 0
OLIN CORP COM PAR $1 680665205 2,007 86,760 SH   DFND 2 86,760 0 0
OLIN CORP COM PAR $1 680665205 1,801 77,845 SH   DFND 1 77,845 0 0
OLIN CORP COM PAR $1 680665205 8,430 364,334 SH   DFND 3 310,279 0 54,055
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,924 70,087 SH   DFND 3 63,765 0 6,322
PACKAGING CORP AMER COM 695156109 2,206 22,203 SH   DFND 3 12,558 0 9,645
PACKAGING CORP AMER COM 695156109 670 6,745 SH   DFND 2 6,745 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 304 13,850 SH   DFND 2 13,850 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 494 22,480 SH   DFND 3 22,480 0 0
PAYCHEX INC COM 704326107 9,560 119,203 SH   DFND 3 84,342 0 34,861
PAYCHEX INC COM 704326107 1,755 21,894 SH   DFND 2 21,894 0 0
PENTAIR PLC SHS G7S00T104 1,227 27,574 SH   DFND 3 25,035 0 2,539
PEPSICO INC COM 713448108 146,284 1,193,673 SH   DFND 3 994,988 0 198,685
PEPSICO INC COM 713448108 27,344 223,126 SH   DFND 2 223,126 0 0
PEPSICO INC COM 713448108 16,243 132,542 SH   DFND 1 132,542 0 0
PERRIGO CO PLC SHS G97822103 2,635 54,730 SH   DFND 1 35,075 0 19,655
PERRIGO CO PLC SHS G97822103 30,810 639,760 SH   DFND 3 589,470 0 50,290
PERRIGO CO PLC SHS G97822103 14,253 295,965 SH   DFND 2 295,965 0 0
PFIZER INC COM 717081103 266 6,268 SH   DFND 1 6,268 0 0
PFIZER INC COM 717081103 42,013 989,247 SH   DFND 3 720,393 0 268,854
PFIZER INC COM 717081103 8,951 210,769 SH   DFND 2 210,769 0 0
PHILIP MORRIS INTL INC COM 718172109 21,341 241,450 SH   DFND 3 199,170 0 42,280
PHILIP MORRIS INTL INC COM 718172109 4,184 47,345 SH   DFND 1 47,345 0 0
PHILIP MORRIS INTL INC COM 718172109 4,954 56,055 SH   DFND 2 56,055 0 0
PHYSICIANS RLTY TR COM 71943U104 694 36,935 SH   DFND 1 36,935 0 0
PHYSICIANS RLTY TR COM 71943U104 7,693 409,005 SH   DFND 3 409,005 0 0
PHYSICIANS RLTY TR COM 71943U104 1,262 67,100 SH   DFND 2 67,100 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,245 74,052 SH   DFND 3 74,052 0 0
PLYMOUTH INDL REIT INC COM 729640102 262 15,592 SH   DFND 2 15,592 0 0
PNC FINL SVCS GROUP INC COM 693475105 520 4,245 SH   DFND 3 4,245 0 0
PNC FINL SVCS GROUP INC COM 693475105 247 2,019 SH   DFND 2 2,019 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 440 8,785 SH   DFND 3 8,785 0 0
PROLOGIS INC COM 74340W103 1,274 17,710 SH   DFND 1 17,710 0 0
PROLOGIS INC COM 74340W103 14,215 197,575 SH   DFND 3 197,575 0 0
PROLOGIS INC COM 74340W103 1,995 27,740 SH   DFND 2 27,740 0 0
PUBLIC STORAGE COM 74460D109 6,889 31,635 SH   DFND 3 31,635 0 0
PUBLIC STORAGE COM 74460D109 969 4,450 SH   DFND 2 4,450 0 0
PUBLIC STORAGE COM 74460D109 611 2,810 SH   DFND 1 2,810 0 0
QIAGEN NV SHS NEW N72482123 9,456 232,457 SH   DFND 2 232,457 0 0
QIAGEN NV SHS NEW N72482123 21,733 534,257 SH   DFND 3 492,653 0 41,604
QIAGEN NV SHS NEW N72482123 3,669 90,214 SH   DFND 1 77,502 0 12,712
QORVO INC COM 74736K101 316 4,417 SH   DFND 3 4,417 0 0
QUALCOMM INC COM 747525103 285 5,000 SH   DFND 3 5,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,328 25,895 SH   DFND 3 15,329 0 10,566
QUEST DIAGNOSTICS INC COM 74834L100 659 7,330 SH   DFND 2 7,330 0 0
REALTY INCOME CORP COM 756109104 1,877 25,525 SH   DFND 3 25,525 0 0
REALTY INCOME CORP COM 756109104 263 3,585 SH   DFND 2 3,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,980 19,435 SH   DFND 2 19,435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,389 15,560 SH   DFND 1 15,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,110 119,602 SH   DFND 3 102,872 0 16,730
REGIONS FINL CORP NEW COM 7591EP100 193 13,670 SH   DFND 2 13,670 0 0
REGIONS FINL CORP NEW COM 7591EP100 331 23,400 SH   DFND 3 23,400 0 0
REPUBLIC SVCS INC COM 760759100 241 3,004 SH   DFND 3 3,004 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 264 13,713 SH   DFND 3 9,364 0 4,349
RESTAURANT BRANDS INTL INC COM 76131D103 17,293 265,600 SH   DFND 3 233,575 0 32,025
RESTAURANT BRANDS INTL INC COM 76131D103 777 11,940 SH   DFND 1 3,435 0 8,505
RESTAURANT BRANDS INTL INC COM 76131D103 6,917 106,245 SH   DFND 2 106,245 0 0
RIO TINTO PLC SPONSORED ADR 767204100 691 11,758 SH   DFND 2 11,758 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,205 105,451 SH   DFND 3 98,092 0 7,359
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,512 101,845 SH   DFND 2 101,845 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 975 15,248 SH   DFND 3 15,248 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 778 12,180 SH   DFND 1 12,180 0 0
RPM INTL INC COM 749685103 3,717 64,050 SH   DFND 2 64,050 0 0
RPM INTL INC COM 749685103 2,794 48,145 SH   DFND 1 48,145 0 0
RPM INTL INC COM 749685103 16,326 281,300 SH   DFND 3 227,945 0 53,355
RYANAIR HLDGS PLC SPONSORED ADS 783513203 716 9,556 SH   DFND 1 2,424 0 7,132
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,451 86,090 SH   DFND 2 86,090 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 12,618 168,380 SH   DFND 3 164,568 0 3,812
S&P GLOBAL INC COM 78409V104 12,825 60,915 SH   DFND 2 60,915 0 0
S&P GLOBAL INC COM 78409V104 80,367 381,705 SH   DFND 3 329,010 0 52,695
S&P GLOBAL INC COM 78409V104 10,563 50,170 SH   DFND 1 50,170 0 0
SANOFI SPONSORED ADR 80105N105 932 21,052 SH   DFND 2 21,052 0 0
SANOFI SPONSORED ADR 80105N105 10,041 226,765 SH   DFND 3 213,030 0 13,735
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,424 57,220 SH   DFND 1 57,220 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,271 71,480 SH   DFND 2 71,480 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85,735 429,408 SH   DFND 3 365,633 0 63,775
SCHLUMBERGER LTD COM 806857108 32,742 751,489 SH   DFND 2 751,489 0 0
SCHLUMBERGER LTD COM 806857108 9,672 222,006 SH   DFND 1 177,661 0 44,345
SCHLUMBERGER LTD COM 806857108 100,733 2,311,989 SH   DFND 3 2,111,899 0 200,090
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,356 121,589 PRN   DFND 3 120,945 0 644
SEA LTD SPONSORED ADS 81141R100 1,298 55,205 SH   DFND 1 16,140 0 39,065
SEA LTD SPONSORED ADS 81141R100 25,991 1,105,100 SH   DFND 3 1,082,820 0 22,280
SEA LTD SPONSORED ADS 81141R100 11,487 488,395 SH   DFND 2 488,395 0 0
SEALED AIR CORP NEW COM 81211K100 654 14,215 SH   DFND 2 14,215 0 0
SEALED AIR CORP NEW COM 81211K100 1,426 30,980 SH   DFND 3 30,980 0 0
SEATTLE GENETICS INC COM 812578102 5,602 76,495 SH   DFND 2 76,495 0 0
SEATTLE GENETICS INC COM 812578102 35,855 489,558 SH   DFND 3 421,448 0 68,110
SEATTLE GENETICS INC COM 812578102 4,600 62,820 SH   DFND 1 62,820 0 0
SERVICENOW INC COM 81762P102 11,018 44,700 SH   DFND 2 44,700 0 0
SERVICENOW INC COM 81762P102 93,681 380,061 SH   DFND 3 321,736 0 58,325
SERVICENOW INC COM 81762P102 9,265 37,590 SH   DFND 1 37,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,678 91,535 SH   DFND 3 91,535 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,487 8,165 SH   DFND 1 8,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,329 12,785 SH   DFND 2 12,785 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,450 100,052 SH   DFND 3 92,807 0 7,245
SMUCKER J M CO COM NEW 832696405 5,496 47,184 SH   DFND 3 33,374 0 13,810
SMUCKER J M CO COM NEW 832696405 1,004 8,623 SH   DFND 2 8,623 0 0
SONOCO PRODS CO COM 835495102 1,306 21,235 SH   DFND 3 21,235 0 0
SONOCO PRODS CO COM 835495102 763 12,412 SH   DFND 2 12,412 0 0
SOUTHERN COPPER CORP COM 84265V105 2,511 63,300 SH   DFND 2 63,300 0 0
SOUTHERN COPPER CORP COM 84265V105 11,235 283,165 SH   DFND 3 229,470 0 53,695
SOUTHERN COPPER CORP COM 84265V105 2,203 55,530 SH   DFND 1 55,530 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 955 7,835 PRN   DFND 1 7,835 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 238 1,956 PRN   DFND 3 1,956 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,936 65,050 PRN   DFND 2 65,050 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,173 83,073 PRN   DFND 3 82,194 0 879
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,374 29,646 PRN   DFND 3 29,646 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,119 146,858 PRN   DFND 3 146,858 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,754 62,820 PRN   DFND 3 62,820 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,738 76,135 PRN   DFND 2 76,135 0 0
STAG INDL INC COM 85254J102 4,116 138,825 SH   DFND 3 138,825 0 0
STAG INDL INC COM 85254J102 369 12,470 SH   DFND 1 12,470 0 0
STAG INDL INC COM 85254J102 783 26,425 SH   DFND 2 26,425 0 0
STORE CAP CORP COM 862121100 1,738 51,905 SH   DFND 3 51,905 0 0
STORE CAP CORP COM 862121100 242 7,225 SH   DFND 2 7,225 0 0
SUN CMNTYS INC COM 866674104 593 5,010 SH   DFND 1 5,010 0 0
SUN CMNTYS INC COM 866674104 928 7,830 SH   DFND 2 7,830 0 0
SUN CMNTYS INC COM 866674104 6,620 55,860 SH   DFND 3 55,860 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 292 20,300 SH   DFND 2 20,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 183 12,755 SH   DFND 1 12,755 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,077 144,265 SH   DFND 3 144,265 0 0
SUNTRUST BKS INC COM 867914103 1,245 21,029 SH   DFND 2 21,029 0 0
SUNTRUST BKS INC COM 867914103 5,412 91,343 SH   DFND 3 61,639 0 29,704
SYSCO CORP COM 871829107 10,441 156,403 SH   DFND 3 110,128 0 46,275
SYSCO CORP COM 871829107 1,924 28,832 SH   DFND 2 28,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,436 35,076 SH   DFND 2 35,076 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,544 403,928 SH   DFND 3 380,482 0 23,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 5,876 SH   DFND 1 5,876 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,020 28,290 SH   DFND 2 28,290 0 0
TAPESTRY INC COM 876030107 520 16,025 SH   DFND 2 16,025 0 0
TAPESTRY INC COM 876030107 1,584 48,770 SH   DFND 3 27,747 0 21,023
TARGET CORP COM 87612E106 3,409 42,476 SH   DFND 2 42,476 0 0
TARGET CORP COM 87612E106 14,156 176,384 SH   DFND 3 131,377 0 45,007
TAUBMAN CTRS INC COM 876664103 1,147 21,700 SH   DFND 3 21,700 0 0
TEXAS INSTRS INC COM 882508104 4,893 46,130 SH   DFND 2 46,130 0 0
TEXAS INSTRS INC COM 882508104 22,200 209,305 SH   DFND 3 150,356 0 58,949
THE CHARLES SCHWAB CORPORATI COM 808513105 9,163 214,305 SH   DFND 2 214,305 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,599 177,725 SH   DFND 1 177,725 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 57,978 1,355,899 SH   DFND 3 1,156,339 0 199,560
THERMO FISHER SCIENTIFIC INC COM 883556102 2,311 8,445 SH   DFND 1 8,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,056 11,165 SH   DFND 2 11,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,008 62,140 SH   DFND 3 48,885 0 13,255
TIER REIT INC COM NEW 88650V208 537 18,765 SH   DFND 1 18,765 0 0
TIER REIT INC COM NEW 88650V208 854 29,810 SH   DFND 2 29,810 0 0
TIER REIT INC COM NEW 88650V208 6,029 210,390 SH   DFND 3 210,390 0 0
TRANSOCEAN LTD REG SHS H8817H100 28,957 3,324,675 SH   DFND 3 2,805,395 0 519,280
TRANSOCEAN LTD REG SHS H8817H100 4,597 527,860 SH   DFND 2 527,860 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,556 408,355 SH   DFND 1 408,355 0 0
UDR INC COM 902653104 5,524 121,535 SH   DFND 3 121,535 0 0
UDR INC COM 902653104 495 10,890 SH   DFND 1 10,890 0 0
UDR INC COM 902653104 788 17,345 SH   DFND 2 17,345 0 0
ULTA BEAUTY INC COM 90384S303 352 1,010 SH   DFND 3 1,010 0 0
UMH PPTYS INC COM 903002103 221 15,745 SH   DFND 2 15,745 0 0
UMH PPTYS INC COM 903002103 1,596 113,410 SH   DFND 3 113,410 0 0
UMH PPTYS INC COM 903002103 144 10,245 SH   DFND 1 10,245 0 0
UNILEVER PLC SPON ADR NEW 904767704 17,030 295,062 SH   DFND 1 255,102 0 39,960
UNILEVER PLC SPON ADR NEW 904767704 46,964 813,659 SH   DFND 2 813,659 0 0
UNILEVER PLC SPON ADR NEW 904767704 179,636 3,112,202 SH   DFND 3 2,812,851 0 299,351
UNION PACIFIC CORP COM 907818108 5,842 34,946 SH   DFND 2 34,946 0 0
UNION PACIFIC CORP COM 907818108 27,762 166,043 SH   DFND 3 121,009 0 45,034
UNITED PARCEL SERVICE INC CL B 911312106 222 1,995 SH   DFND 1 1,995 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,087 45,529 SH   DFND 2 45,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,156 189,340 SH   DFND 3 137,576 0 51,764
UNITED TECHNOLOGIES CORP COM 913017109 4,691 36,398 SH   DFND 2 36,398 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,256 164,921 SH   DFND 3 117,854 0 47,067
URBAN EDGE PPTYS COM 91704F104 3,956 208,245 SH   DFND 3 208,245 0 0
URBAN EDGE PPTYS COM 91704F104 547 28,810 SH   DFND 2 28,810 0 0
URBAN EDGE PPTYS COM 91704F104 351 18,505 SH   DFND 1 18,505 0 0
US BANCORP DEL COM NEW 902973304 16,604 344,554 SH   DFND 3 243,459 0 101,095
US BANCORP DEL COM NEW 902973304 4,002 83,051 SH   DFND 2 83,051 0 0
V F CORP COM 918204108 1,798 20,697 SH   DFND 2 20,697 0 0
V F CORP COM 918204108 9,945 114,433 SH   DFND 3 80,348 0 34,085
VALERO ENERGY CORP NEW COM 91913Y100 9,519 112,217 SH   DFND 3 78,963 0 33,254
VALERO ENERGY CORP NEW COM 91913Y100 2,165 25,529 SH   DFND 2 25,529 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,918 174,795 PRN   DFND 2 174,795 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 472 21,070 PRN   DFND 1 21,070 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,861 183,071 PRN   DFND 3 177,985 0 5,086
VANGUARD INDEX FDS MID CAP ETF 922908629 2,360 14,685 PRN   DFND 3 14,538 0 147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,336 297,975 PRN   DFND 3 294,530 0 3,445
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,678 30,618 PRN   DFND 3 30,309 0 309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,926 139,451 PRN   DFND 3 138,028 0 1,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,697 42,564 PRN   DFND 3 41,216 0 1,348
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,269 54,905 PRN   DFND 3 52,205 0 2,700
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,579 488,526 PRN   DFND 3 461,410 0 27,116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,942 187,341 PRN   DFND 3 177,304 0 10,037
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,940 292,159 PRN   DFND 3 290,226 0 1,933
VENTAS INC COM 92276F100 472 7,400 SH   DFND 2 7,400 0 0
VENTAS INC COM 92276F100 3,486 54,640 SH   DFND 3 54,640 0 0
VENTAS INC COM 92276F100 302 4,735 SH   DFND 1 4,735 0 0
VEREIT INC COM 92339V100 417 49,890 SH   DFND 1 49,890 0 0
VEREIT INC COM 92339V100 629 75,170 SH   DFND 2 75,170 0 0
VEREIT INC COM 92339V100 4,679 559,135 SH   DFND 3 559,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 849 14,370 SH   DFND 2 14,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,438 24,320 SH   DFND 3 24,320 0 0
VERRA MOBILITY CORP COM 92511U102 775 65,155 SH   DFND 2 65,155 0 0
VERRA MOBILITY CORP COM 92511U102 4,294 360,860 SH   DFND 3 329,575 0 31,285
VERTEX PHARMACEUTICALS INC COM 92532F100 5,276 28,685 SH   DFND 1 28,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,489 236,419 SH   DFND 3 203,794 0 32,625
VERTEX PHARMACEUTICALS INC COM 92532F100 6,528 35,490 SH   DFND 2 35,490 0 0
VIACOM INC NEW CL B 92553P201 649 23,139 SH   DFND 2 23,139 0 0
VIACOM INC NEW CL B 92553P201 2,102 74,913 SH   DFND 3 43,025 0 31,888
VISA INC COM CL A 92826C839 27,055 173,220 SH   DFND 2 173,220 0 0
VISA INC COM CL A 92826C839 178,019 1,139,762 SH   DFND 3 976,567 0 163,195
VISA INC COM CL A 92826C839 23,077 147,750 SH   DFND 1 147,750 0 0
VORNADO RLTY TR SH BEN INT 929042109 664 9,860 SH   DFND 2 9,860 0 0
VORNADO RLTY TR SH BEN INT 929042109 426 6,325 SH   DFND 1 6,325 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,788 71,005 SH   DFND 3 71,005 0 0
WABTEC CORP COM 929740108 242 3,291 SH   DFND 3 3,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,085 175,212 SH   DFND 3 124,626 0 50,586
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,761 43,646 SH   DFND 2 43,646 0 0
WALMART INC COM 931142103 293 3,014 SH   DFND 1 3,014 0 0
WALMART INC COM 931142103 10,082 103,375 SH   DFND 2 103,375 0 0
WALMART INC COM 931142103 47,025 482,169 SH   DFND 3 352,010 0 130,159
WASTE MGMT INC DEL COM 94106L109 4,007 38,565 SH   DFND 2 38,565 0 0
WASTE MGMT INC DEL COM 94106L109 19,156 184,356 SH   DFND 3 141,440 0 42,916
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,926 133,705 SH   DFND 3 133,705 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 350 11,950 SH   DFND 1 11,950 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 550 18,740 SH   DFND 2 18,740 0 0
WELLS FARGO CO NEW COM 949746101 8,969 185,633 SH   DFND 2 185,633 0 0
WELLS FARGO CO NEW COM 949746101 378 7,826 SH   DFND 1 7,826 0 0
WELLS FARGO CO NEW COM 949746101 36,233 749,861 SH   DFND 3 537,535 0 212,326
WELLTOWER INC COM 95040Q104 438 5,650 SH   DFND 1 5,650 0 0
WELLTOWER INC COM 95040Q104 4,889 63,010 SH   DFND 3 63,010 0 0
WELLTOWER INC COM 95040Q104 686 8,850 SH   DFND 2 8,850 0 0
WESTERN DIGITAL CORP COM 958102105 4,225 87,913 SH   DFND 3 60,982 0 26,931
WESTERN DIGITAL CORP COM 958102105 876 18,245 SH   DFND 2 18,245 0 0
WESTROCK CO COM 96145D105 478 12,485 SH   DFND 2 12,485 0 0
WESTROCK CO COM 96145D105 2,469 64,384 SH   DFND 3 43,771 0 20,613
WHIRLPOOL CORP COM 963320106 2,468 18,579 SH   DFND 3 10,566 0 8,013
WHIRLPOOL CORP COM 963320106 710 5,350 SH   DFND 2 5,350 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 523 2,980 SH   DFND 3 2,980 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 308 1,755 SH   DFND 2 1,755 0 0
WPP PLC NEW ADR 92937A102 1,061 20,101 SH   DFND 3 18,301 0 1,800
YUM CHINA HLDGS INC COM 98850P109 231 5,160 SH   DFND 1 5,160 0 0
YUM CHINA HLDGS INC COM 98850P109 1,850 41,195 SH   DFND 2 41,195 0 0