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 |
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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 |