The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 6,590 | 38,021 | SH | DFND | 2 | 38,021 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,524 | 135,713 | SH | DFND | 3 | 96,929 | 0 | 38,784 | |
3M CO | COM | 88579Y101 | 380 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,870 | 328,249 | SH | DFND | 3 | 233,313 | 0 | 94,936 | |
ABBVIE INC | COM | 00287Y109 | 357 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,263 | 86,130 | SH | DFND | 2 | 86,130 | 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 | 1,471 | 53,765 | SH | DFND | 3 | 53,765 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,385 | 262,400 | SH | DFND | 1 | 262,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,729 | 312,065 | SH | DFND | 2 | 312,065 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 91,324 | 1,934,831 | SH | DFND | 3 | 1,672,376 | 0 | 262,455 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,504 | 133,026 | SH | DFND | 3 | 100,386 | 0 | 32,640 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,240 | 21,025 | SH | DFND | 1 | 21,025 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,728 | 24,190 | SH | DFND | 2 | 24,190 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 296 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,125 | 33,185 | SH | DFND | 3 | 33,185 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6,744 | 108,690 | SH | DFND | 2 | 108,690 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 29,709 | 478,802 | SH | DFND | 3 | 425,112 | 0 | 53,690 | |
ALCON INC | ORD SHS | H01301128 | 3,622 | 58,376 | SH | DFND | 1 | 53,771 | 0 | 4,605 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,732 | 12,280 | SH | DFND | 3 | 12,280 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 239 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,727 | 51,506 | SH | DFND | 2 | 51,506 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 620 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,759 | 116,610 | SH | DFND | 3 | 103,815 | 0 | 12,795 | |
ALLSTATE CORP | COM | 020002101 | 2,175 | 21,392 | SH | DFND | 2 | 21,392 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,491 | 73,666 | SH | DFND | 3 | 51,796 | 0 | 21,870 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,811 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,675 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,158 | 94,347 | SH | DFND | 3 | 80,292 | 0 | 14,055 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,678 | 15,430 | SH | DFND | 2 | 15,430 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,816 | 95,120 | SH | DFND | 3 | 81,023 | 0 | 14,097 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,932 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,816 | 59,490 | SH | DFND | 1 | 59,490 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,801 | 59,175 | SH | DFND | 2 | 59,175 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,365 | 303,395 | SH | DFND | 3 | 232,965 | 0 | 70,430 | |
AMAZON COM INC | COM | 023135106 | 11,399 | 6,020 | SH | DFND | 2 | 6,020 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,392 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,835 | 46,913 | SH | DFND | 3 | 39,058 | 0 | 7,855 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 22,002 | 4,711,367 | SH | DFND | 2 | 4,711,367 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 88,056 | 18,855,678 | SH | DFND | 3 | 16,820,723 | 0 | 2,034,955 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,096 | 2,162,087 | SH | DFND | 1 | 1,920,727 | 0 | 241,360 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 216 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,452 | 53,140 | SH | DFND | 3 | 53,140 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 341 | 7,405 | SH | DFND | 2 | 7,405 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,092 | 332,880 | SH | DFND | 3 | 332,880 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 715 | 29,450 | SH | DFND | 1 | 29,450 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,138 | 46,850 | SH | DFND | 2 | 46,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 586 | 11,015 | SH | DFND | 3 | 11,015 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,466 | 378,901 | SH | DFND | 3 | 321,656 | 0 | 57,245 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,105 | 54,320 | SH | DFND | 2 | 54,320 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,754 | 47,710 | SH | DFND | 1 | 47,710 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,611 | 49,710 | SH | DFND | 3 | 49,710 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 223 | 6,885 | SH | DFND | 2 | 6,885 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,014 | 38,063 | SH | DFND | 2 | 38,063 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,219 | 142,279 | SH | DFND | 3 | 102,033 | 0 | 40,246 | |
AMGEN INC | COM | 031162100 | 399 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 673 | 13,447 | SH | DFND | 2 | 13,447 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 434 | 8,666 | SH | DFND | 1 | 8,666 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,848 | 96,747 | SH | DFND | 3 | 96,747 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,471 | 92,810 | SH | DFND | 3 | 92,810 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 207 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,702 | 60,172 | SH | DFND | 2 | 60,172 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,756 | 239,518 | SH | DFND | 3 | 173,796 | 0 | 65,722 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,451 | 35,583 | SH | DFND | 2 | 35,583 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,367 | 131,549 | SH | DFND | 3 | 89,173 | 0 | 42,376 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 368 | 14,065 | SH | DFND | 2 | 14,065 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 644 | 24,610 | SH | DFND | 3 | 24,610 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 408 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 223 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 417 | 12,461 | SH | DFND | 3 | 12,461 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 238 | 7,105 | SH | DFND | 2 | 7,105 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,823 | 32,978 | SH | DFND | 2 | 32,978 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 361 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,309 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,782 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,027 | 19,125 | SH | DFND | 3 | 14,515 | 0 | 4,610 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,098 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,959 | 9,645 | SH | DFND | 2 | 9,645 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,556 | 61,800 | SH | DFND | 3 | 61,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,167 | 106,405 | SH | DFND | 2 | 106,405 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,382 | 80,030 | SH | DFND | 1 | 80,030 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,032 | 572,130 | SH | DFND | 3 | 439,755 | 0 | 132,375 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,858 | 237,842 | SH | DFND | 3 | 160,555 | 0 | 77,287 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,612 | 65,461 | SH | DFND | 2 | 65,461 | 0 | 0 | |
BALL CORP | COM | 058498106 | 360 | 5,145 | SH | DFND | 3 | 5,145 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32,183 | 1,109,768 | SH | DFND | 3 | 809,172 | 0 | 300,596 | |
BANK AMER CORP | COM | 060505104 | 9,783 | 337,346 | SH | DFND | 2 | 337,346 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 721 | 24,890 | SH | DFND | 1 | 24,890 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,397 | 188,375 | SH | DFND | 2 | 188,375 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17,996 | 529,927 | SH | DFND | 3 | 499,977 | 0 | 29,950 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 851 | 25,065 | SH | DFND | 1 | 6,405 | 0 | 18,660 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,419 | 188,915 | SH | DFND | 3 | 159,705 | 0 | 29,210 | |
BARINGS BDC INC | COM | 06759L103 | 220 | 22,366 | SH | DFND | 2 | 22,366 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 385 | 39,173 | SH | DFND | 3 | 39,173 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 245 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,147 | 145,478 | SH | DFND | 3 | 98,778 | 0 | 46,700 | |
BB&T CORP | COM | 054937107 | 1,867 | 38,018 | SH | DFND | 2 | 38,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,468 | 710,554 | SH | DFND | 3 | 608,649 | 0 | 101,905 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,836 | 121,200 | SH | DFND | 2 | 121,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,092 | 98,945 | SH | DFND | 1 | 98,945 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,794 | 25,732 | SH | DFND | 2 | 25,732 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,697 | 96,052 | SH | DFND | 3 | 66,201 | 0 | 29,851 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 793 | 13,649 | SH | DFND | 2 | 13,649 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,871 | 187,092 | SH | DFND | 3 | 175,374 | 0 | 11,718 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,406 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,809 | 91,180 | SH | DFND | 2 | 91,180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,970 | 560,081 | SH | DFND | 3 | 482,131 | 0 | 77,950 | |
BLACKROCK INC | COM | 09247X101 | 8,604 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 56,297 | 119,961 | SH | DFND | 3 | 99,151 | 0 | 20,810 | |
BLACKROCK INC | COM | 09247X101 | 10,538 | 22,455 | SH | DFND | 2 | 22,455 | 0 | 0 | |
BOEING CO | COM | 097023105 | 553 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,624 | 26,440 | SH | DFND | 2 | 26,440 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35,181 | 96,649 | SH | DFND | 3 | 68,810 | 0 | 27,839 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,587 | 9,915 | SH | DFND | 2 | 9,915 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 117,919 | 62,900 | SH | DFND | 3 | 53,515 | 0 | 9,385 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,616 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 747 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,177 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,479 | 65,735 | SH | DFND | 3 | 65,735 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,007 | 442,246 | SH | DFND | 3 | 341,641 | 0 | 100,605 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,275 | 76,215 | SH | DFND | 1 | 76,215 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,757 | 87,425 | SH | DFND | 2 | 87,425 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 887 | 21,284 | SH | DFND | 2 | 21,284 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,505 | 36,097 | SH | DFND | 3 | 36,097 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,095 | 425,645 | SH | DFND | 3 | 425,645 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 546 | 38,190 | SH | DFND | 1 | 38,190 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 852 | 59,520 | SH | DFND | 2 | 59,520 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,379 | 361,190 | SH | DFND | 3 | 256,263 | 0 | 104,927 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 6,456 | SH | DFND | 1 | 6,456 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,635 | 102,227 | SH | DFND | 2 | 102,227 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,438 | 155,965 | SH | DFND | 2 | 155,965 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 744 | 21,360 | SH | DFND | 1 | 5,310 | 0 | 16,050 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,626 | 448,123 | SH | DFND | 3 | 408,418 | 0 | 39,705 | |
BROADCOM INC | COM | 11135F101 | 350 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,117 | 73,360 | SH | DFND | 3 | 52,601 | 0 | 20,759 | |
BROADCOM INC | COM | 11135F101 | 6,471 | 22,482 | SH | DFND | 2 | 22,482 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 334 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,950 | 58,695 | SH | DFND | 3 | 39,631 | 0 | 19,064 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,399 | 16,590 | SH | DFND | 2 | 16,590 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,637 | 15,690 | SH | DFND | 3 | 15,690 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 229 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,231 | 767,110 | SH | DFND | 2 | 767,110 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20,816 | 1,940,071 | SH | DFND | 3 | 1,892,206 | 0 | 47,865 | |
CAMECO CORP | COM | 13321L108 | 1,150 | 107,247 | SH | DFND | 1 | 27,162 | 0 | 80,085 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,324 | 86,178 | SH | DFND | 3 | 79,538 | 0 | 6,640 | |
CANON INC | SPONSORED ADR | 138006309 | 3,476 | 118,768 | SH | DFND | 3 | 109,240 | 0 | 9,528 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,472 | 32,813 | SH | DFND | 2 | 32,813 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,044 | 117,723 | SH | DFND | 3 | 83,084 | 0 | 34,639 | |
CATERPILLAR INC DEL | COM | 149123101 | 254 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,297 | 80,070 | SH | DFND | 1 | 80,070 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,265 | 99,060 | SH | DFND | 2 | 99,060 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 59,543 | 574,576 | SH | DFND | 3 | 488,221 | 0 | 86,355 | |
CF INDS HLDGS INC | COM | 125269100 | 1,983 | 42,465 | SH | DFND | 1 | 42,465 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,527 | 54,110 | SH | DFND | 2 | 54,110 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,256 | 305,210 | SH | DFND | 3 | 233,695 | 0 | 71,515 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,179 | 76,690 | SH | DFND | 3 | 76,690 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 305 | 10,755 | SH | DFND | 2 | 10,755 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,944 | 256,708 | SH | DFND | 3 | 185,766 | 0 | 70,942 | |
CHEVRON CORP NEW | COM | 166764100 | 601 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,206 | 73,981 | SH | DFND | 2 | 73,981 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 708 | 10,382 | SH | DFND | 2 | 10,382 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,469 | 109,522 | SH | DFND | 3 | 102,026 | 0 | 7,496 | |
CHUBB LIMITED | COM | H1467J104 | 3,224 | 21,891 | SH | DFND | 2 | 21,891 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,739 | 79,705 | SH | DFND | 3 | 56,017 | 0 | 23,688 | |
CISCO SYS INC | COM | 17275R102 | 598 | 10,939 | SH | DFND | 1 | 10,939 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,375 | 719,459 | SH | DFND | 3 | 508,335 | 0 | 211,124 | |
CISCO SYS INC | COM | 17275R102 | 10,892 | 199,025 | SH | DFND | 2 | 199,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 545 | 7,788 | SH | DFND | 1 | 7,788 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,050 | 329,151 | SH | DFND | 3 | 242,498 | 0 | 86,653 | |
CITIGROUP INC | COM NEW | 172967424 | 7,113 | 101,576 | SH | DFND | 2 | 101,576 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 62,804 | 323,550 | SH | DFND | 3 | 276,075 | 0 | 47,475 | |
CME GROUP INC | COM | 12572Q105 | 10,999 | 56,665 | SH | DFND | 2 | 56,665 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,970 | 46,215 | SH | DFND | 1 | 46,215 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,023 | 17,670 | SH | DFND | 3 | 17,670 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 614 | 10,611 | SH | DFND | 2 | 10,611 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,400 | 439,907 | SH | DFND | 2 | 439,907 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,918 | 371,525 | SH | DFND | 1 | 371,525 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 127,222 | 2,498,481 | SH | DFND | 3 | 2,122,106 | 0 | 376,375 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 502 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,066 | 71,970 | SH | DFND | 2 | 71,970 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,211 | 56,834 | SH | DFND | 3 | 52,804 | 0 | 4,030 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,969 | 31,701 | SH | DFND | 3 | 29,202 | 0 | 2,499 | |
COGNEX CORP | COM | 192422103 | 4,439 | 92,520 | SH | DFND | 2 | 92,520 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30,358 | 632,735 | SH | DFND | 3 | 529,340 | 0 | 103,395 | |
COGNEX CORP | COM | 192422103 | 4,144 | 86,375 | SH | DFND | 1 | 86,375 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,370 | 116,794 | SH | DFND | 2 | 116,794 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,360 | 46,890 | SH | DFND | 1 | 46,890 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,305 | 492,605 | SH | DFND | 3 | 366,312 | 0 | 126,293 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,954 | 125,725 | SH | DFND | 3 | 125,725 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 446 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 914 | 23,202 | SH | DFND | 2 | 23,202 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,071 | 40,413 | SH | DFND | 2 | 40,413 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,606 | 98,280 | SH | DFND | 3 | 54,324 | 0 | 43,956 | |
CORE LABORATORIES N V | COM | N22717107 | 7,881 | 150,765 | SH | DFND | 2 | 150,765 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 26,386 | 504,721 | SH | DFND | 3 | 444,781 | 0 | 59,940 | |
CORE LABORATORIES N V | COM | N22717107 | 3,408 | 65,200 | SH | DFND | 1 | 54,195 | 0 | 11,005 | |
CORTEVA INC | COM | 22052L104 | 258 | 8,732 | SH | DFND | 3 | 8,732 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,665 | 267,226 | SH | DFND | 3 | 267,226 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 856 | 23,680 | SH | DFND | 1 | 23,680 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,333 | 36,865 | SH | DFND | 2 | 36,865 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 707 | 39,495 | SH | DFND | 2 | 39,495 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,186 | 66,260 | SH | DFND | 3 | 66,260 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,961 | 90,427 | SH | DFND | 3 | 83,361 | 0 | 7,066 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,854 | 44,915 | SH | DFND | 3 | 44,915 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,314 | 10,088 | SH | DFND | 2 | 10,088 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 528 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,135 | 51,325 | SH | DFND | 1 | 51,325 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,696 | 60,495 | SH | DFND | 2 | 60,495 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,585 | 255,090 | SH | DFND | 3 | 206,140 | 0 | 48,950 | |
CUBESMART | COM | 229663109 | 2,249 | 67,270 | SH | DFND | 3 | 67,270 | 0 | 0 | |
CUBESMART | COM | 229663109 | 317 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
CUBESMART | COM | 229663109 | 200 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,734 | 50,975 | SH | DFND | 3 | 35,165 | 0 | 15,810 | |
CUMMINS INC | COM | 231021106 | 2,195 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,283 | 78,605 | SH | DFND | 2 | 78,605 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,304 | 280,868 | SH | DFND | 3 | 198,188 | 0 | 82,680 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,252 | 72,375 | SH | DFND | 3 | 61,200 | 0 | 11,175 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,718 | 195,685 | SH | DFND | 2 | 195,685 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 362 | 26,125 | SH | DFND | 1 | 6,505 | 0 | 19,620 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 7,343 | 528,710 | SH | DFND | 3 | 517,690 | 0 | 11,020 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,022 | 115,240 | SH | DFND | 2 | 115,240 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,870 | 774,620 | SH | DFND | 3 | 621,010 | 0 | 153,610 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 849 | 95,760 | SH | DFND | 1 | 95,760 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 441 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 697 | 5,925 | SH | DFND | 2 | 5,925 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,005 | 42,495 | SH | DFND | 3 | 42,495 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,498 | 40,680 | SH | DFND | 1 | 40,680 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,085 | 52,425 | SH | DFND | 2 | 52,425 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,347 | 239,325 | SH | DFND | 3 | 185,915 | 0 | 53,410 | |
DOLLAR TREE INC | COM | 256746108 | 6,365 | 59,270 | SH | DFND | 2 | 59,270 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 35,014 | 326,050 | SH | DFND | 3 | 253,930 | 0 | 72,120 | |
DOLLAR TREE INC | COM | 256746108 | 6,089 | 56,705 | SH | DFND | 1 | 56,705 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 418 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,015 | 75,691 | SH | DFND | 3 | 75,691 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 266 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,434 | 171,056 | SH | DFND | 3 | 124,377 | 0 | 46,679 | |
DOW INC | COM | 260557103 | 2,574 | 52,220 | SH | DFND | 2 | 52,220 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 373 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 655 | 8,731 | SH | DFND | 3 | 8,731 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,410 | 76,470 | SH | DFND | 1 | 76,470 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,709 | 576,451 | SH | DFND | 3 | 491,566 | 0 | 84,885 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,179 | 93,700 | SH | DFND | 2 | 93,700 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,216 | 15,634 | SH | DFND | 2 | 15,634 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,971 | 38,179 | SH | DFND | 3 | 21,494 | 0 | 16,685 | |
EATON CORP PLC | SHS | G29183103 | 10,792 | 129,590 | SH | DFND | 3 | 91,162 | 0 | 38,428 | |
EATON CORP PLC | SHS | G29183103 | 3,070 | 36,872 | SH | DFND | 2 | 36,872 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,990 | 163,492 | SH | DFND | 3 | 150,926 | 0 | 12,566 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,684 | 164,765 | SH | DFND | 2 | 164,765 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,883 | 137,110 | SH | DFND | 1 | 137,110 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 100,282 | 990,346 | SH | DFND | 3 | 830,946 | 0 | 159,400 | |
EMERSON ELEC CO | COM | 291011104 | 11,646 | 174,558 | SH | DFND | 3 | 122,804 | 0 | 51,754 | |
EMERSON ELEC CO | COM | 291011104 | 3,448 | 51,693 | SH | DFND | 2 | 51,693 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 375 | 10,418 | SH | DFND | 3 | 10,418 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 102 | 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 | 12,501 | 24,790 | SH | DFND | 1 | 24,790 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,622 | 30,980 | SH | DFND | 2 | 30,980 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 102,454 | 203,165 | SH | DFND | 3 | 181,020 | 0 | 22,145 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,332 | 219,040 | SH | DFND | 3 | 204,126 | 0 | 14,914 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 395 | 19,974 | SH | DFND | 2 | 19,974 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 373 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 578 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,155 | 34,250 | SH | DFND | 3 | 34,250 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,269 | 135,265 | SH | DFND | 3 | 135,265 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 920 | 12,120 | SH | DFND | 1 | 12,120 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,465 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 455 | 22,721 | SH | DFND | 2 | 22,721 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 286 | 14,304 | SH | DFND | 1 | 14,304 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,235 | 161,444 | SH | DFND | 3 | 161,444 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 994 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,144 | 24,475 | SH | DFND | 3 | 24,475 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 633 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 595 | 12,425 | SH | DFND | 3 | 12,425 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 357 | 7,455 | SH | DFND | 2 | 7,455 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 358 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 225 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,547 | 24,010 | SH | DFND | 3 | 24,010 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,636 | 34,410 | SH | DFND | 3 | 34,410 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,473 | 19,228 | SH | DFND | 2 | 19,228 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 853 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,498 | 18,066 | SH | DFND | 3 | 18,066 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,632 | 360,790 | SH | DFND | 3 | 302,335 | 0 | 58,455 | |
FACEBOOK INC | CL A | 30303M102 | 9,861 | 51,095 | SH | DFND | 1 | 51,095 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,499 | 59,585 | SH | DFND | 2 | 59,585 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,767 | 133,040 | SH | DFND | 2 | 133,040 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 405 | 19,475 | SH | DFND | 1 | 4,735 | 0 | 14,740 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,214 | 346,871 | SH | DFND | 3 | 340,046 | 0 | 6,825 | |
FASTENAL CO | COM | 311900104 | 6,282 | 192,780 | SH | DFND | 3 | 133,088 | 0 | 59,692 | |
FASTENAL CO | COM | 311900104 | 1,709 | 52,454 | SH | DFND | 2 | 52,454 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,563 | 12,140 | SH | DFND | 3 | 12,140 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 218 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 328 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 217 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 400 | 9,932 | SH | DFND | 3 | 9,932 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,204 | 222,389 | SH | DFND | 3 | 151,896 | 0 | 70,493 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,630 | 58,433 | SH | DFND | 2 | 58,433 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 260 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,946 | 80,190 | SH | DFND | 3 | 80,190 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 408 | 11,115 | SH | DFND | 2 | 11,115 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,036 | 950,565 | SH | DFND | 3 | 720,465 | 0 | 230,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,797 | 154,840 | SH | DFND | 2 | 154,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,635 | 140,840 | SH | DFND | 1 | 140,840 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 801 | 9,155 | SH | DFND | 3 | 9,155 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 437 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 807 | 44,945 | SH | DFND | 2 | 44,945 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,081 | 115,827 | SH | DFND | 3 | 67,834 | 0 | 47,993 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,345 | 51,397 | SH | DFND | 3 | 35,453 | 0 | 15,944 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,496 | 13,732 | SH | DFND | 2 | 13,732 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,502 | 47,650 | SH | DFND | 2 | 47,650 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,638 | 183,518 | SH | DFND | 3 | 125,847 | 0 | 57,671 | |
GENUINE PARTS CO | COM | 372460105 | 2,268 | 21,901 | SH | DFND | 2 | 21,901 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,426 | 71,701 | SH | DFND | 3 | 52,903 | 0 | 18,798 | |
GETTY RLTY CORP NEW | COM | 374297109 | 399 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 255 | 8,295 | SH | DFND | 1 | 8,295 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,839 | 92,325 | SH | DFND | 3 | 92,325 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,281 | 315,002 | SH | DFND | 3 | 224,809 | 0 | 90,193 | |
GILEAD SCIENCES INC | COM | 375558103 | 325 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,714 | 84,580 | SH | DFND | 2 | 84,580 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,479 | 191,043 | PRN | DFND | 3 | 189,207 | 0 | 1,836 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 218 | 3,715 | PRN | DFND | 3 | 3,715 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 11,502 | 110,275 | SH | DFND | 3 | 107,310 | 0 | 2,965 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,607 | 44,170 | SH | DFND | 2 | 44,170 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,744 | 21,416 | SH | DFND | 3 | 18,071 | 0 | 3,345 | |
GRAINGER W W INC | COM | 384802104 | 804 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,102 | 78,896 | SH | DFND | 2 | 78,896 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 175 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,917 | 137,160 | SH | DFND | 3 | 137,160 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,766 | 517,452 | SH | DFND | 2 | 517,452 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,620 | 423,081 | SH | DFND | 1 | 423,081 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58,414 | 2,568,802 | SH | DFND | 3 | 2,168,136 | 0 | 400,666 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,314 | 23,599 | SH | DFND | 2 | 23,599 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,295 | 59,148 | SH | DFND | 3 | 33,397 | 0 | 25,751 | |
HCP INC | COM | 40414L109 | 5,322 | 166,430 | SH | DFND | 3 | 166,430 | 0 | 0 | |
HCP INC | COM | 40414L109 | 743 | 23,240 | SH | DFND | 2 | 23,240 | 0 | 0 | |
HCP INC | COM | 40414L109 | 473 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 432 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 853 | 27,250 | SH | DFND | 2 | 27,250 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,822 | 153,965 | SH | DFND | 3 | 153,965 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,553 | 238,905 | SH | DFND | 3 | 238,905 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 586 | 21,365 | SH | DFND | 1 | 21,365 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,083 | 39,510 | SH | DFND | 2 | 39,510 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,641 | 64,472 | SH | DFND | 3 | 44,675 | 0 | 19,797 | |
HERSHEY CO | COM | 427866108 | 2,195 | 16,384 | SH | DFND | 2 | 16,384 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 517 | 8,136 | SH | DFND | 2 | 8,136 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 907 | 14,270 | SH | DFND | 3 | 14,270 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 529 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,730 | 38,170 | SH | DFND | 3 | 38,170 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 331 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,936 | 101,914 | SH | DFND | 2 | 101,914 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 250 | 13,165 | SH | DFND | 1 | 13,165 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,824 | 52,046 | SH | DFND | 2 | 52,046 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,258 | 188,772 | SH | DFND | 3 | 134,681 | 0 | 54,091 | |
HOME DEPOT INC | COM | 437076102 | 609 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,845 | 187,506 | SH | DFND | 3 | 174,726 | 0 | 12,780 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 433 | 16,763 | SH | DFND | 2 | 16,763 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,384 | 145,393 | SH | DFND | 3 | 103,905 | 0 | 41,488 | |
HONEYWELL INTL INC | COM | 438516106 | 388 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,946 | 39,787 | SH | DFND | 2 | 39,787 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 433 | 23,805 | SH | DFND | 2 | 23,805 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,082 | 169,185 | SH | DFND | 3 | 169,185 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 272 | 14,960 | SH | DFND | 1 | 14,960 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,834 | 78,475 | SH | DFND | 3 | 55,091 | 0 | 23,384 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,401 | 22,557 | SH | DFND | 2 | 22,557 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,025 | 94,465 | SH | DFND | 2 | 94,465 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 55,038 | 647,818 | SH | DFND | 3 | 559,573 | 0 | 88,245 | |
INCYTE CORP | COM | 45337C102 | 7,171 | 84,415 | SH | DFND | 1 | 84,415 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 693 | 59,970 | SH | DFND | 2 | 59,970 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,610 | 312,045 | SH | DFND | 3 | 312,045 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 326 | 28,220 | SH | DFND | 1 | 28,220 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,463 | 803,495 | SH | DFND | 3 | 579,854 | 0 | 223,641 | |
INTEL CORP | COM | 458140100 | 767 | 16,030 | SH | DFND | 1 | 16,030 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,796 | 246,436 | SH | DFND | 2 | 246,436 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,067 | 105,505 | SH | DFND | 1 | 105,505 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,235 | 747,443 | SH | DFND | 3 | 640,503 | 0 | 106,940 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,036 | 128,420 | SH | DFND | 2 | 128,420 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,162 | 51,943 | SH | DFND | 2 | 51,943 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,019 | 188,683 | SH | DFND | 3 | 134,392 | 0 | 54,291 | |
INTERXION HOLDING N.V | SHS | N47279109 | 21,332 | 280,360 | SH | DFND | 2 | 280,360 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12,251 | 161,010 | SH | DFND | 1 | 148,510 | 0 | 12,500 | |
INTERXION HOLDING N.V | SHS | N47279109 | 115,304 | 1,515,370 | SH | DFND | 3 | 1,383,395 | 0 | 131,975 | |
INTL PAPER CO | COM | 460146103 | 1,219 | 28,159 | SH | DFND | 2 | 28,159 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,963 | 68,400 | SH | DFND | 3 | 38,489 | 0 | 29,911 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,689 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,250 | 17,635 | SH | DFND | 3 | 13,390 | 0 | 4,245 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,489 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,962 | 223,063 | SH | DFND | 3 | 223,063 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 534 | 19,984 | SH | DFND | 1 | 19,984 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 834 | 31,208 | SH | DFND | 2 | 31,208 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36,688 | 333,475 | PRN | DFND | 3 | 317,898 | 0 | 15,577 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,217 | 82,785 | PRN | DFND | 3 | 82,785 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,315 | 85,715 | PRN | DFND | 3 | 85,715 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,194 | 231,625 | PRN | DFND | 3 | 231,625 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 495 | 8,720 | PRN | DFND | 3 | 8,720 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 669 | 5,260 | PRN | DFND | 2 | 5,260 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,174 | 9,235 | PRN | DFND | 3 | 9,235 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,833 | 221,444 | PRN | DFND | 3 | 221,444 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,192 | 74,041 | PRN | DFND | 3 | 69,605 | 0 | 4,436 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,737 | 35,081 | PRN | DFND | 3 | 35,081 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,752 | 30,710 | PRN | DFND | 3 | 30,710 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,150 | 22,860 | PRN | DFND | 3 | 22,860 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 636 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,059 | 6,580 | SH | DFND | 3 | 6,580 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 276 | 14,365 | SH | DFND | 3 | 14,365 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 4,556 | 222,265 | SH | DFND | 3 | 222,265 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 359 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 869 | 42,430 | SH | DFND | 2 | 42,430 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 211,644 | 1,519,564 | SH | DFND | 3 | 1,241,778 | 0 | 277,786 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,020 | 301,699 | SH | DFND | 2 | 301,699 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,907 | 164,471 | SH | DFND | 1 | 164,471 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,297 | 273,478 | SH | DFND | 3 | 201,831 | 0 | 71,647 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,419 | 82,785 | SH | DFND | 2 | 82,785 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 254 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,148 | 22,789 | PRN | DFND | 3 | 22,789 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,016 | 125,371 | SH | DFND | 2 | 125,371 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 945 | 8,457 | SH | DFND | 1 | 8,457 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,522 | 434,009 | SH | DFND | 3 | 315,576 | 0 | 118,433 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 898 | 7,379 | SH | DFND | 2 | 7,379 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,518 | 12,465 | SH | DFND | 3 | 12,465 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,364 | 100,134 | SH | DFND | 3 | 67,406 | 0 | 32,728 | |
KELLOGG CO | COM | 487836108 | 1,445 | 26,981 | SH | DFND | 2 | 26,981 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,942 | 334,792 | SH | DFND | 3 | 239,184 | 0 | 95,608 | |
KEYCORP NEW | COM | 493267108 | 1,795 | 101,175 | SH | DFND | 2 | 101,175 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,009 | 97,611 | SH | DFND | 3 | 69,075 | 0 | 28,536 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,529 | 26,485 | SH | DFND | 2 | 26,485 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,629 | 142,275 | SH | DFND | 3 | 142,275 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 365 | 19,775 | SH | DFND | 2 | 19,775 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 233 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,776 | 15,027 | SH | DFND | 2 | 15,027 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,714 | 56,809 | SH | DFND | 3 | 39,417 | 0 | 17,392 | |
KOHLS CORP | COM | 500255104 | 2,272 | 47,788 | SH | DFND | 3 | 27,784 | 0 | 20,004 | |
KOHLS CORP | COM | 500255104 | 1,041 | 21,910 | SH | DFND | 2 | 21,910 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 397 | 14,196 | SH | DFND | 3 | 10,357 | 0 | 3,839 | |
KROGER CO | COM | 501044101 | 1,088 | 50,147 | SH | DFND | 2 | 50,147 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,884 | 132,879 | SH | DFND | 3 | 77,382 | 0 | 55,497 | |
LAM RESEARCH CORP | COM | 512807108 | 5,773 | 30,735 | SH | DFND | 3 | 20,779 | 0 | 9,956 | |
LAM RESEARCH CORP | COM | 512807108 | 1,683 | 8,964 | SH | DFND | 2 | 8,964 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,050 | 324,150 | SH | DFND | 3 | 324,150 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 273 | 29,085 | SH | DFND | 1 | 29,085 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 606 | 64,485 | SH | DFND | 2 | 64,485 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 559 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 874 | 17,475 | SH | DFND | 2 | 17,475 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,246 | 124,830 | SH | DFND | 3 | 124,830 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 551 | 8,555 | SH | DFND | 3 | 8,555 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 225 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,210 | 66,216 | SH | DFND | 1 | 66,216 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,939 | 81,265 | SH | DFND | 2 | 81,265 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 28,431 | 586,468 | SH | DFND | 3 | 476,578 | 0 | 109,890 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,893 | 16,212 | SH | DFND | 2 | 16,212 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,721 | 59,751 | SH | DFND | 3 | 42,465 | 0 | 17,286 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 159,560 | 885,415 | SH | DFND | 3 | 790,225 | 0 | 95,190 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,346 | 101,806 | SH | DFND | 1 | 93,326 | 0 | 8,480 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,829 | 187,721 | SH | DFND | 2 | 187,721 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,550 | 110,886 | SH | DFND | 3 | 76,188 | 0 | 34,698 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,585 | 30,015 | SH | DFND | 2 | 30,015 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,054 | 41,346 | SH | DFND | 3 | 38,118 | 0 | 3,228 | |
MARATHON PETE CORP | COM | 56585A102 | 3,298 | 59,030 | SH | DFND | 2 | 59,030 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,369 | 203,471 | SH | DFND | 3 | 143,946 | 0 | 59,525 | |
MASTERCARD INC | CL A | 57636Q104 | 26,115 | 98,725 | SH | DFND | 1 | 98,725 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 31,278 | 118,240 | SH | DFND | 2 | 118,240 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 216,939 | 820,094 | SH | DFND | 3 | 699,169 | 0 | 120,925 | |
MATTHEWS INTL CORP | CL A | 577128101 | 212 | 6,098 | SH | DFND | 3 | 6,098 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,461 | 57,873 | SH | DFND | 3 | 32,744 | 0 | 25,129 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,397 | 23,356 | SH | DFND | 2 | 23,356 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 239,057 | 2,454,637 | SH | DFND | 3 | 2,134,625 | 0 | 320,012 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,306 | 280,378 | SH | DFND | 1 | 260,498 | 0 | 19,880 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,862 | 594,129 | SH | DFND | 2 | 594,129 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 281 | 12,960 | SH | DFND | 1 | 12,960 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,196 | 101,140 | SH | DFND | 2 | 101,140 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,055 | 239,182 | SH | DFND | 2 | 239,182 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,672 | 91,503 | SH | DFND | 1 | 91,503 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 105,184 | 1,254,440 | SH | DFND | 3 | 1,022,146 | 0 | 232,294 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,574 | 118,550 | SH | DFND | 2 | 118,550 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,331 | 1,563,396 | SH | DFND | 3 | 1,352,066 | 0 | 211,330 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,933 | 101,930 | SH | DFND | 1 | 101,930 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 245,639 | 1,833,677 | SH | DFND | 3 | 1,585,367 | 0 | 248,310 | |
MICROSOFT CORP | COM | 594918104 | 29,643 | 221,285 | SH | DFND | 1 | 221,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,054 | 269,142 | SH | DFND | 2 | 269,142 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 455 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,074 | 43,095 | SH | DFND | 3 | 43,095 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 709 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,445 | 61,524 | SH | DFND | 3 | 40,904 | 0 | 20,620 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,545 | 27,593 | SH | DFND | 2 | 27,593 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,668 | 513,332 | SH | DFND | 2 | 513,332 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 158,536 | 2,941,316 | SH | DFND | 3 | 2,486,673 | 0 | 454,643 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,839 | 368,076 | SH | DFND | 1 | 368,076 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,478 | 53,650 | SH | DFND | 2 | 53,650 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,630 | 44,190 | SH | DFND | 1 | 44,190 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 63,265 | 323,925 | SH | DFND | 3 | 277,725 | 0 | 46,200 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,983 | 56,285 | SH | DFND | 3 | 56,285 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 267 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 417 | 7,870 | SH | DFND | 2 | 7,870 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,678 | 57,990 | SH | DFND | 3 | 57,990 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 236 | 8,175 | SH | DFND | 2 | 8,175 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,646 | 42,890 | SH | DFND | 3 | 23,993 | 0 | 18,897 | |
NETAPP INC | COM | 64110D104 | 1,163 | 18,859 | SH | DFND | 2 | 18,859 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 413 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,244 | 33,592 | SH | DFND | 2 | 33,592 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,155 | 73,325 | SH | DFND | 1 | 73,325 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,767 | 80,615 | SH | DFND | 2 | 80,615 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35,247 | 419,865 | SH | DFND | 3 | 321,550 | 0 | 98,315 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 173,850 | 1,903,962 | SH | DFND | 3 | 1,704,622 | 0 | 199,340 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,326 | 222,615 | SH | DFND | 1 | 211,340 | 0 | 11,275 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,999 | 372,350 | SH | DFND | 2 | 372,350 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,431 | 116,727 | SH | DFND | 3 | 80,388 | 0 | 36,339 | |
NUCOR CORP | COM | 670346105 | 1,747 | 31,715 | SH | DFND | 2 | 31,715 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,693 | 50,387 | SH | DFND | 3 | 46,812 | 0 | 3,575 | |
NVIDIA CORP | COM | 67066G104 | 886 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,171 | 37,580 | SH | DFND | 3 | 31,550 | 0 | 6,030 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 888 | 2,405 | SH | DFND | 3 | 2,405 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 522 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,657 | 52,846 | SH | DFND | 2 | 52,846 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,888 | 176,783 | SH | DFND | 3 | 128,107 | 0 | 48,676 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,483 | 387,190 | SH | DFND | 3 | 309,050 | 0 | 78,140 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,900 | 86,760 | SH | DFND | 2 | 86,760 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,705 | 77,845 | SH | DFND | 1 | 77,845 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 319 | 13,850 | SH | DFND | 2 | 13,850 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 519 | 22,480 | SH | DFND | 3 | 22,480 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 117,476 | 895,875 | SH | DFND | 3 | 772,385 | 0 | 123,490 | |
PEPSICO INC | COM | 713448108 | 17,095 | 130,370 | SH | DFND | 1 | 130,370 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,085 | 153,170 | SH | DFND | 2 | 153,170 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,372 | 196,815 | SH | DFND | 2 | 196,815 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,174 | 24,670 | SH | DFND | 1 | 7,530 | 0 | 17,140 | |
PERRIGO CO PLC | SHS | G97822103 | 25,070 | 526,480 | SH | DFND | 3 | 484,110 | 0 | 42,370 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,232 | 438,934 | SH | DFND | 3 | 409,069 | 0 | 29,865 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 502 | 35,369 | SH | DFND | 2 | 35,369 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43,070 | 994,238 | SH | DFND | 3 | 706,505 | 0 | 287,733 | |
PFIZER INC | COM | 717081103 | 659 | 15,232 | SH | DFND | 1 | 15,232 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,719 | 270,541 | SH | DFND | 2 | 270,541 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,401 | 56,055 | SH | DFND | 2 | 56,055 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,898 | 278,850 | SH | DFND | 3 | 218,090 | 0 | 60,760 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,718 | 47,345 | SH | DFND | 1 | 47,345 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,258 | 24,140 | SH | DFND | 2 | 24,140 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,551 | 91,424 | SH | DFND | 3 | 63,238 | 0 | 28,186 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,248 | 358,300 | SH | DFND | 3 | 358,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 556 | 31,890 | SH | DFND | 1 | 31,890 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,040 | 59,670 | SH | DFND | 2 | 59,670 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 295 | 15,592 | SH | DFND | 2 | 15,592 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,402 | 74,052 | SH | DFND | 3 | 74,052 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 639 | 4,660 | SH | DFND | 3 | 4,660 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 225 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 534 | 9,230 | SH | DFND | 3 | 9,230 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,418 | 17,710 | SH | DFND | 1 | 17,710 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,825 | 197,575 | SH | DFND | 3 | 197,575 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,221 | 27,740 | SH | DFND | 2 | 27,740 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,534 | 31,635 | SH | DFND | 3 | 31,635 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 669 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,059 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 23,414 | 577,435 | SH | DFND | 3 | 526,938 | 0 | 50,497 | |
QIAGEN NV | SHS NEW | N72482123 | 3,716 | 91,644 | SH | DFND | 1 | 77,502 | 0 | 14,142 | |
QIAGEN NV | SHS NEW | N72482123 | 8,698 | 214,502 | SH | DFND | 2 | 214,502 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 304 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,209 | 11,877 | SH | DFND | 2 | 11,877 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,198 | 31,415 | SH | DFND | 3 | 18,429 | 0 | 12,986 | |
REALTY INCOME CORP | COM | 756109104 | 247 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,760 | 25,525 | SH | DFND | 3 | 25,525 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,980 | 199,506 | SH | DFND | 3 | 122,264 | 0 | 77,242 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,268 | 84,933 | SH | DFND | 2 | 84,933 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 434 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 796 | 9,195 | SH | DFND | 3 | 9,195 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,871 | 271,375 | SH | DFND | 3 | 237,535 | 0 | 33,840 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,853 | 84,175 | SH | DFND | 2 | 84,175 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 811 | 11,670 | SH | DFND | 1 | 3,165 | 0 | 8,505 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 649 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,020 | 128,650 | SH | DFND | 3 | 119,829 | 0 | 8,821 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,338 | 8,168 | SH | DFND | 2 | 8,168 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,805 | 29,335 | SH | DFND | 3 | 19,903 | 0 | 9,432 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,072 | 38,716 | SH | DFND | 3 | 35,300 | 0 | 3,416 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,003 | 15,263 | SH | DFND | 3 | 15,263 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,456 | 98,218 | SH | DFND | 2 | 98,218 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 800 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,972 | 48,640 | SH | DFND | 1 | 48,640 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,242 | 69,430 | SH | DFND | 2 | 69,430 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 20,173 | 330,115 | SH | DFND | 3 | 257,480 | 0 | 72,635 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 13,298 | 207,343 | SH | DFND | 3 | 202,666 | 0 | 4,677 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,799 | 74,825 | SH | DFND | 2 | 74,825 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 757 | 11,806 | SH | DFND | 1 | 2,694 | 0 | 9,112 | |
S&P GLOBAL INC | COM | 78409V104 | 10,604 | 46,555 | SH | DFND | 2 | 46,555 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 63,782 | 280,005 | SH | DFND | 3 | 240,185 | 0 | 39,820 | |
S&P GLOBAL INC | COM | 78409V104 | 8,731 | 38,330 | SH | DFND | 1 | 38,330 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,496 | 42,235 | SH | DFND | 1 | 42,235 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,580 | 358,391 | SH | DFND | 3 | 304,376 | 0 | 54,015 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,048 | 49,140 | SH | DFND | 2 | 49,140 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,835 | 675,269 | SH | DFND | 2 | 675,269 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 99,684 | 2,508,422 | SH | DFND | 3 | 2,295,847 | 0 | 212,575 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,089 | 253,881 | SH | DFND | 1 | 203,026 | 0 | 50,855 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,759 | 127,367 | PRN | DFND | 3 | 126,757 | 0 | 610 | |
SEA LTD | SPONSORED ADS | 81141R100 | 64,609 | 1,944,910 | SH | DFND | 3 | 1,733,860 | 0 | 211,050 | |
SEA LTD | SPONSORED ADS | 81141R100 | 21,104 | 635,300 | SH | DFND | 2 | 635,300 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 7,376 | 222,065 | SH | DFND | 1 | 183,000 | 0 | 39,065 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,292 | 30,215 | SH | DFND | 3 | 30,215 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 608 | 14,215 | SH | DFND | 2 | 14,215 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,972 | 100,740 | SH | DFND | 1 | 100,740 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,458 | 122,220 | SH | DFND | 2 | 122,220 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 55,638 | 803,915 | SH | DFND | 3 | 694,935 | 0 | 108,980 | |
SERVICENOW INC | COM | 81762P102 | 21,744 | 79,195 | SH | DFND | 2 | 79,195 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,567 | 67,625 | SH | DFND | 1 | 67,625 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 130,000 | 473,470 | SH | DFND | 3 | 399,760 | 0 | 73,710 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,048 | 6,560 | SH | DFND | 1 | 6,560 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,627 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,971 | 74,935 | SH | DFND | 3 | 74,935 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,428 | 98,130 | SH | DFND | 3 | 90,563 | 0 | 7,567 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,319 | 11,454 | SH | DFND | 2 | 11,454 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,087 | 44,166 | SH | DFND | 3 | 30,293 | 0 | 13,873 | |
SONOCO PRODS CO | COM | 835495102 | 228 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 420 | 6,429 | SH | DFND | 3 | 6,429 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,393 | 293,265 | SH | DFND | 3 | 225,315 | 0 | 67,950 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,157 | 55,530 | SH | DFND | 1 | 55,530 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,417 | 62,230 | SH | DFND | 2 | 62,230 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,740 | 13,066 | PRN | DFND | 1 | 13,066 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,442 | 100,917 | PRN | DFND | 2 | 100,917 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 447 | 3,357 | PRN | DFND | 3 | 3,357 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,535 | 87,749 | PRN | DFND | 3 | 86,918 | 0 | 831 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,663 | 26,155 | PRN | DFND | 3 | 26,155 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 7,975 | 162,988 | PRN | DFND | 3 | 162,988 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,489 | 113,375 | PRN | DFND | 3 | 113,375 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,563 | 49,815 | PRN | DFND | 3 | 49,815 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 799 | 26,425 | SH | DFND | 2 | 26,425 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,198 | 138,825 | SH | DFND | 3 | 138,825 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 377 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 587 | 12,305 | SH | DFND | 2 | 12,305 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,362 | 91,361 | SH | DFND | 3 | 78,161 | 0 | 13,200 | |
STORE CAP CORP | COM | 862121100 | 239 | 7,225 | SH | DFND | 2 | 7,225 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,722 | 51,905 | SH | DFND | 3 | 51,905 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 901 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,579 | 51,325 | SH | DFND | 3 | 51,325 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 578 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,256 | 104,511 | SH | DFND | 3 | 96,401 | 0 | 8,110 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 278 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 174 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,977 | 144,265 | SH | DFND | 3 | 144,265 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,855 | 29,517 | SH | DFND | 2 | 29,517 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,076 | 112,592 | SH | DFND | 3 | 76,423 | 0 | 36,169 | |
SYSCO CORP | COM | 871829107 | 2,637 | 37,294 | SH | DFND | 2 | 37,294 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,282 | 145,395 | SH | DFND | 3 | 100,380 | 0 | 45,015 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,016 | 26,687 | SH | DFND | 2 | 26,687 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 743 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,477 | 17,063 | SH | DFND | 3 | 17,063 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,056 | 21,469 | SH | DFND | 3 | 19,605 | 0 | 1,864 | |
TEXAS INSTRS INC | COM | 882508104 | 22,998 | 200,408 | SH | DFND | 3 | 143,670 | 0 | 56,738 | |
TEXAS INSTRS INC | COM | 882508104 | 6,411 | 55,867 | SH | DFND | 2 | 55,867 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 356 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,411 | 134,655 | SH | DFND | 1 | 134,655 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 43,135 | 1,073,289 | SH | DFND | 3 | 933,834 | 0 | 139,455 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,635 | 165,115 | SH | DFND | 2 | 165,115 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,867 | 9,765 | SH | DFND | 2 | 9,765 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,480 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,285 | 62,265 | SH | DFND | 3 | 47,125 | 0 | 15,140 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 654 | 11,736 | SH | DFND | 2 | 11,736 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 7,791 | 139,656 | SH | DFND | 3 | 130,105 | 0 | 9,551 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,390 | 528,880 | SH | DFND | 1 | 528,880 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23,929 | 3,733,115 | SH | DFND | 3 | 3,138,210 | 0 | 594,905 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,491 | 544,740 | SH | DFND | 2 | 544,740 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,959 | 53,231 | SH | DFND | 3 | 36,650 | 0 | 16,581 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,046 | 13,687 | SH | DFND | 2 | 13,687 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,250 | 77,409 | SH | DFND | 3 | 52,368 | 0 | 25,041 | |
TYSON FOODS INC | CL A | 902494103 | 1,730 | 21,430 | SH | DFND | 2 | 21,430 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,455 | 121,535 | SH | DFND | 3 | 121,535 | 0 | 0 | |
UDR INC | COM | 902653104 | 778 | 17,345 | SH | DFND | 2 | 17,345 | 0 | 0 | |
UDR INC | COM | 902653104 | 488 | 10,890 | SH | DFND | 1 | 10,890 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,407 | 113,410 | SH | DFND | 3 | 113,410 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 127 | 10,245 | SH | DFND | 1 | 10,245 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 195 | 15,745 | SH | DFND | 2 | 15,745 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,238 | 536,371 | SH | DFND | 2 | 536,371 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,846 | 255,707 | SH | DFND | 1 | 231,702 | 0 | 24,005 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 167,044 | 2,695,576 | SH | DFND | 3 | 2,424,467 | 0 | 271,109 | |
UNION PACIFIC CORP | COM | 907818108 | 24,343 | 143,951 | SH | DFND | 3 | 102,523 | 0 | 41,428 | |
UNION PACIFIC CORP | COM | 907818108 | 380 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,650 | 39,329 | SH | DFND | 2 | 39,329 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,855 | 221,318 | SH | DFND | 3 | 161,284 | 0 | 60,034 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 457 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,900 | 66,820 | SH | DFND | 2 | 66,820 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,586 | 173,473 | SH | DFND | 3 | 123,670 | 0 | 49,803 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,278 | 48,222 | SH | DFND | 2 | 48,222 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 359 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,086 | 12,650 | SH | DFND | 1 | 12,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,583 | 14,685 | SH | DFND | 2 | 14,685 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,949 | 77,660 | SH | DFND | 3 | 59,180 | 0 | 18,480 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,608 | 208,245 | SH | DFND | 3 | 208,245 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 320 | 18,505 | SH | DFND | 1 | 18,505 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 499 | 28,810 | SH | DFND | 2 | 28,810 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 292 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,131 | 97,925 | SH | DFND | 2 | 97,925 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,706 | 357,001 | SH | DFND | 3 | 252,921 | 0 | 104,080 | |
V F CORP | COM | 918204108 | 10,105 | 115,691 | SH | DFND | 3 | 81,084 | 0 | 34,607 | |
V F CORP | COM | 918204108 | 3,025 | 34,642 | SH | DFND | 2 | 34,642 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,179 | 37,134 | SH | DFND | 2 | 37,134 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,352 | 120,922 | SH | DFND | 3 | 85,180 | 0 | 35,742 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,003 | 39,252 | PRN | DFND | 1 | 39,252 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 257 | 10,088 | PRN | DFND | 3 | 10,088 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,748 | 303,154 | PRN | DFND | 2 | 303,154 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,272 | 328,312 | PRN | DFND | 3 | 321,663 | 0 | 6,649 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,559 | 15,312 | PRN | DFND | 3 | 15,175 | 0 | 137 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,191 | 260,791 | PRN | DFND | 3 | 258,283 | 0 | 2,508 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,026 | 32,088 | PRN | DFND | 3 | 31,793 | 0 | 295 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,214 | 146,111 | PRN | DFND | 3 | 144,713 | 0 | 1,398 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,406 | 26,779 | PRN | DFND | 3 | 25,530 | 0 | 1,249 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,515 | 139,519 | PRN | DFND | 3 | 139,272 | 0 | 247 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,669 | 57,194 | PRN | DFND | 3 | 54,744 | 0 | 2,450 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 34,131 | 646,067 | PRN | DFND | 3 | 615,513 | 0 | 30,554 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,746 | 170,386 | PRN | DFND | 3 | 163,539 | 0 | 6,847 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,911 | 285,568 | PRN | DFND | 3 | 284,516 | 0 | 1,052 | |
VENTAS INC | COM | 92276F100 | 8,146 | 119,190 | SH | DFND | 3 | 119,190 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 705 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,095 | 16,035 | SH | DFND | 2 | 16,035 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 449 | 49,890 | SH | DFND | 1 | 49,890 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 677 | 75,170 | SH | DFND | 2 | 75,170 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,037 | 559,135 | SH | DFND | 3 | 559,135 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820 | 14,370 | SH | DFND | 2 | 14,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,389 | 24,320 | SH | DFND | 3 | 24,320 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 5,389 | 411,755 | SH | DFND | 1 | 411,755 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 26,541 | 2,027,640 | SH | DFND | 3 | 1,672,970 | 0 | 354,670 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6,162 | 470,775 | SH | DFND | 2 | 470,775 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,539 | 297,414 | SH | DFND | 3 | 256,719 | 0 | 40,695 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,629 | 47,060 | SH | DFND | 2 | 47,060 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,113 | 38,790 | SH | DFND | 1 | 38,790 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,944 | 98,569 | SH | DFND | 3 | 55,560 | 0 | 43,009 | |
VIACOM INC NEW | CL B | 92553P201 | 1,165 | 39,028 | SH | DFND | 2 | 39,028 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,467 | 164,030 | SH | DFND | 2 | 164,030 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,357 | 140,350 | SH | DFND | 1 | 140,350 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191,084 | 1,101,035 | SH | DFND | 3 | 941,295 | 0 | 159,740 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,101 | 48,385 | SH | DFND | 3 | 48,385 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 430 | 6,715 | SH | DFND | 2 | 6,715 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 273 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 236 | 3,291 | SH | DFND | 3 | 3,291 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,773 | 233,640 | SH | DFND | 3 | 166,443 | 0 | 67,197 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,457 | 63,243 | SH | DFND | 2 | 63,243 | 0 | 0 | |
WALMART INC | COM | 931142103 | 47,182 | 427,030 | SH | DFND | 3 | 306,921 | 0 | 120,109 | |
WALMART INC | COM | 931142103 | 706 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,835 | 116,169 | SH | DFND | 2 | 116,169 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,673 | 49,178 | SH | DFND | 2 | 49,178 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,486 | 177,570 | SH | DFND | 3 | 136,473 | 0 | 41,097 | |
WASTE MGMT INC DEL | COM | 94106L109 | 397 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,666 | 133,705 | SH | DFND | 3 | 133,705 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 513 | 18,740 | SH | DFND | 2 | 18,740 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 327 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,619 | 795,009 | SH | DFND | 3 | 569,263 | 0 | 225,746 | |
WELLS FARGO CO NEW | COM | 949746101 | 720 | 15,217 | SH | DFND | 1 | 15,217 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,939 | 231,178 | SH | DFND | 2 | 231,178 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,921 | 72,635 | SH | DFND | 3 | 72,635 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 827 | 10,150 | SH | DFND | 2 | 10,150 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 522 | 6,405 | SH | DFND | 1 | 6,405 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,762 | 100,157 | SH | DFND | 3 | 68,370 | 0 | 31,787 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,407 | 29,599 | SH | DFND | 2 | 29,599 | 0 | 0 |