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 | 21,101 | 154,580 | SH | DFND | 3 | 115,349 | 0 | 39,231 | |
3M CO | COM | 88579Y101 | 6,175 | 45,242 | SH | DFND | 2 | 45,242 | 0 | 0 | |
3M CO | COM | 88579Y101 | 437 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 553 | 7,265 | SH | DFND | 1 | 7,265 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,829 | 102,765 | SH | DFND | 2 | 102,765 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,447 | 347,121 | SH | DFND | 3 | 258,224 | 0 | 88,897 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,508 | 121,775 | SH | DFND | 3 | 121,775 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 140 | 11,330 | SH | DFND | 2 | 11,330 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,559 | 89,181 | SH | DFND | 2 | 89,181 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,462 | 192,715 | SH | DFND | 3 | 146,353 | 0 | 46,362 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,906 | 17,800 | SH | DFND | 1 | 15,425 | 0 | 2,375 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101,682 | 1,709,529 | SH | DFND | 3 | 1,472,884 | 0 | 236,645 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,119 | 170,130 | SH | DFND | 1 | 170,130 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,609 | 245,620 | SH | DFND | 2 | 245,620 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,058 | 33,260 | SH | DFND | 3 | 33,260 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 260 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 17,995 | 354,093 | SH | DFND | 2 | 354,093 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 49,513 | 974,296 | SH | DFND | 3 | 827,833 | 0 | 146,463 | |
ALCON INC | ORD SHS | H01301128 | 5,933 | 116,764 | SH | DFND | 1 | 104,124 | 0 | 12,640 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,985 | 21,785 | SH | DFND | 3 | 21,785 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 502 | 3,665 | SH | DFND | 2 | 3,665 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 256 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,999 | 107,980 | SH | DFND | 2 | 107,980 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,605 | 321,914 | SH | DFND | 3 | 274,939 | 0 | 46,975 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,436 | 27,955 | SH | DFND | 1 | 27,955 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,130 | 23,228 | SH | DFND | 2 | 23,228 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,682 | 83,752 | SH | DFND | 3 | 57,861 | 0 | 25,891 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,799 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,737 | 15,265 | SH | DFND | 2 | 15,265 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,145 | 96,515 | SH | DFND | 3 | 82,815 | 0 | 13,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,686 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,575 | 15,115 | SH | DFND | 2 | 15,115 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,975 | 96,297 | SH | DFND | 3 | 82,610 | 0 | 13,687 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 138 | 40,353 | PRN | DFND | 3 | 40,353 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,444 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,091 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 177,902 | 91,245 | SH | DFND | 3 | 77,820 | 0 | 13,425 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,818 | 4,268,930 | SH | DFND | 3 | 3,296,005 | 0 | 972,925 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,936 | 842,057 | SH | DFND | 1 | 842,057 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,177 | 2,250,942 | SH | DFND | 2 | 2,250,942 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 428 | 15,430 | SH | DFND | 2 | 15,430 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 221 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,384 | 121,965 | SH | DFND | 3 | 121,965 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 400 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 781 | 33,690 | SH | DFND | 2 | 33,690 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,813 | 250,590 | SH | DFND | 3 | 250,590 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,111 | 32,660 | SH | DFND | 1 | 32,660 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,671 | 49,010 | SH | DFND | 2 | 49,010 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,267 | 327,291 | SH | DFND | 3 | 275,951 | 0 | 51,340 | |
AMERICOLD RLTY TR | COM | 03064D108 | 445 | 13,080 | SH | DFND | 1 | 13,080 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,190 | 181,865 | SH | DFND | 3 | 181,865 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 852 | 25,055 | SH | DFND | 2 | 25,055 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,641 | 22,894 | SH | DFND | 3 | 21,263 | 0 | 1,631 | |
ANALOG DEVICES INC | COM | 032654105 | 6,527 | 72,813 | SH | DFND | 3 | 49,322 | 0 | 23,491 | |
ANALOG DEVICES INC | COM | 032654105 | 1,955 | 21,814 | SH | DFND | 2 | 21,814 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 206 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 312 | 8,896 | SH | DFND | 1 | 8,896 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 602 | 17,147 | SH | DFND | 2 | 17,147 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,668 | 132,822 | SH | DFND | 3 | 132,822 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,062 | 23,188 | SH | DFND | 3 | 20,877 | 0 | 2,311 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,657 | 47,121 | SH | DFND | 2 | 47,121 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,981 | 170,014 | SH | DFND | 3 | 117,488 | 0 | 52,526 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,679 | 26,919 | SH | DFND | 2 | 26,919 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,580 | 77,411 | SH | DFND | 3 | 54,970 | 0 | 22,441 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,101 | 17,851 | SH | DFND | 3 | 13,506 | 0 | 4,345 | |
AUTOZONE INC | COM | 053332102 | 2,051 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,910 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 524 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,037 | 47,820 | SH | DFND | 3 | 47,820 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,013 | 6,885 | SH | DFND | 2 | 6,885 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,026 | 97,737 | SH | DFND | 2 | 97,737 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,690 | 351,500 | SH | DFND | 3 | 242,977 | 0 | 108,523 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 633 | 37,225 | SH | DFND | 1 | 20,395 | 0 | 16,830 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,847 | 284,650 | SH | DFND | 2 | 284,650 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,782 | 280,831 | SH | DFND | 3 | 234,396 | 0 | 46,435 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,632 | 577,763 | SH | DFND | 3 | 495,418 | 0 | 82,345 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,658 | 58,295 | SH | DFND | 1 | 58,295 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,810 | 86,475 | SH | DFND | 2 | 86,475 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,493 | 26,210 | SH | DFND | 2 | 26,210 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,737 | 100,651 | SH | DFND | 3 | 71,135 | 0 | 29,516 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,715 | 74,012 | SH | DFND | 3 | 68,580 | 0 | 5,432 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,017 | 83,050 | SH | DFND | 1 | 83,050 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71,614 | 847,508 | SH | DFND | 3 | 730,253 | 0 | 117,255 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,123 | 119,800 | SH | DFND | 2 | 119,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,508 | 447,882 | SH | DFND | 2 | 447,882 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 30,233 | 1,424,096 | SH | DFND | 3 | 1,039,290 | 0 | 384,806 | |
BK OF AMERICA CORP | COM | 060505104 | 668 | 31,470 | SH | DFND | 1 | 31,470 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,006 | 56,836 | SH | DFND | 3 | 42,941 | 0 | 13,895 | |
BLACKROCK INC | COM | 09247X101 | 3,627 | 8,245 | SH | DFND | 1 | 8,245 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,682 | 12,915 | SH | DFND | 2 | 12,915 | 0 | 0 | |
BOEING CO | COM | 097023105 | 792 | 5,317 | SH | DFND | 3 | 5,317 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 171,204 | 127,259 | SH | DFND | 3 | 109,774 | 0 | 17,485 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,278 | 14,330 | SH | DFND | 1 | 14,330 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 29,200 | 21,705 | SH | DFND | 2 | 21,705 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 351 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,110 | 55,415 | SH | DFND | 3 | 55,415 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 685 | 7,431 | SH | DFND | 2 | 7,431 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,050 | 32,185 | SH | DFND | 1 | 32,185 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,474 | 290,356 | SH | DFND | 3 | 217,331 | 0 | 73,025 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,684 | 51,615 | SH | DFND | 2 | 51,615 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,172 | 581,087 | SH | DFND | 3 | 510,272 | 0 | 70,815 | |
BP PLC | SPONSORED ADR | 055622104 | 4,165 | 170,780 | SH | DFND | 2 | 170,780 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,738 | 71,275 | SH | DFND | 1 | 65,850 | 0 | 5,425 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 408 | 38,865 | SH | DFND | 2 | 38,865 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,966 | 282,025 | SH | DFND | 3 | 282,025 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 213 | 20,285 | SH | DFND | 1 | 20,285 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,744 | 443,919 | SH | DFND | 3 | 324,167 | 0 | 119,752 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540 | 9,697 | SH | DFND | 1 | 9,697 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,753 | 139,103 | SH | DFND | 2 | 139,103 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,939 | 12,397 | SH | DFND | 3 | 11,561 | 0 | 836 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,243 | 64,096 | SH | DFND | 3 | 44,361 | 0 | 19,735 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,167 | 17,636 | SH | DFND | 2 | 17,636 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 122,776 | 7,142,328 | SH | DFND | 3 | 6,076,438 | 0 | 1,065,890 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,156 | 707,210 | SH | DFND | 1 | 707,210 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,758 | 1,033,065 | SH | DFND | 2 | 1,033,065 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 820 | 10,355 | SH | DFND | 2 | 10,355 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,472 | 81,680 | SH | DFND | 3 | 81,680 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 425 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,021 | 526,363 | SH | DFND | 3 | 448,443 | 0 | 77,920 | |
CAMECO CORP | COM | 13321L108 | 7,656 | 1,002,160 | SH | DFND | 2 | 1,002,160 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,060 | 138,807 | SH | DFND | 1 | 69,702 | 0 | 69,105 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,817 | 134,143 | SH | DFND | 3 | 125,667 | 0 | 8,476 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,475 | 44,769 | SH | DFND | 3 | 43,104 | 0 | 1,665 | |
CANADIAN NATL RY CO | COM | 136375102 | 821 | 10,586 | SH | DFND | 2 | 10,586 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 809 | 37,390 | SH | DFND | 3 | 32,896 | 0 | 4,494 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,350 | 149,518 | SH | DFND | 3 | 109,141 | 0 | 40,377 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,427 | 46,776 | SH | DFND | 2 | 46,776 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 377 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,326 | 115,705 | SH | DFND | 2 | 115,705 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,663 | 74,665 | SH | DFND | 1 | 74,665 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 44,674 | 500,553 | SH | DFND | 3 | 425,618 | 0 | 74,935 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,534 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,152 | 11,810 | SH | DFND | 2 | 11,810 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,305 | 71,750 | SH | DFND | 3 | 61,460 | 0 | 10,290 | |
CHEVRON CORP NEW | COM | 166764100 | 6,526 | 90,065 | SH | DFND | 2 | 90,065 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,077 | 56,275 | SH | DFND | 1 | 56,275 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47,355 | 653,536 | SH | DFND | 3 | 563,876 | 0 | 89,660 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,937 | 39,789 | SH | DFND | 3 | 36,279 | 0 | 3,510 | |
CHUBB LIMITED | COM | H1467J104 | 12,671 | 113,449 | SH | DFND | 3 | 82,599 | 0 | 30,850 | |
CHUBB LIMITED | COM | H1467J104 | 4,001 | 35,823 | SH | DFND | 2 | 35,823 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 277 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 975 | 12,927 | SH | DFND | 2 | 12,927 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,426 | 32,158 | SH | DFND | 3 | 18,836 | 0 | 13,322 | |
CISCO SYS INC | COM | 17275R102 | 722 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,899 | 862,351 | SH | DFND | 3 | 637,686 | 0 | 224,665 | |
CISCO SYS INC | COM | 17275R102 | 10,199 | 259,473 | SH | DFND | 2 | 259,473 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,667 | 134,548 | SH | DFND | 2 | 134,548 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 398 | 9,451 | SH | DFND | 1 | 9,451 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,975 | 426,780 | SH | DFND | 3 | 311,139 | 0 | 115,641 | |
CME GROUP INC | COM | 12572Q105 | 5,011 | 28,985 | SH | DFND | 1 | 28,985 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,772 | 44,950 | SH | DFND | 2 | 44,950 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 47,234 | 273,173 | SH | DFND | 3 | 231,048 | 0 | 42,125 | |
COCA COLA CO | COM | 191216100 | 14,081 | 318,220 | SH | DFND | 1 | 318,220 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,836 | 470,882 | SH | DFND | 2 | 470,882 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 97,844 | 2,211,177 | SH | DFND | 3 | 1,857,682 | 0 | 353,495 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,231 | 59,454 | SH | DFND | 3 | 55,258 | 0 | 4,196 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,452 | 36,094 | SH | DFND | 3 | 33,604 | 0 | 2,490 | |
COGNEX CORP | COM | 192422103 | 4,942 | 117,055 | SH | DFND | 3 | 78,625 | 0 | 38,430 | |
COGNEX CORP | COM | 192422103 | 500 | 11,865 | SH | DFND | 2 | 11,865 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,951 | 240,384 | SH | DFND | 3 | 177,225 | 0 | 63,159 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,822 | 72,666 | SH | DFND | 2 | 72,666 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,311 | 590,792 | SH | DFND | 3 | 421,127 | 0 | 169,665 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,002 | 203,669 | SH | DFND | 2 | 203,669 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 486 | 14,148 | SH | DFND | 1 | 14,148 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,752 | 98,025 | SH | DFND | 3 | 98,025 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 474 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 245 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,470 | 50,115 | SH | DFND | 2 | 50,115 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,653 | 124,508 | SH | DFND | 3 | 72,850 | 0 | 51,658 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,355 | 1,667,398 | SH | DFND | 3 | 1,394,997 | 0 | 272,401 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,948 | 128,205 | SH | DFND | 1 | 128,205 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,178 | 265,533 | SH | DFND | 2 | 265,533 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,435 | 100,695 | SH | DFND | 3 | 73,053 | 0 | 27,642 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,364 | 9,519 | SH | DFND | 1 | 9,519 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,306 | 23,064 | SH | DFND | 2 | 23,064 | 0 | 0 | |
COPART INC | COM | 217204106 | 40,317 | 588,410 | SH | DFND | 3 | 509,465 | 0 | 78,945 | |
COPART INC | COM | 217204106 | 1,731 | 25,270 | SH | DFND | 2 | 25,270 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,163 | 16,980 | SH | DFND | 1 | 16,980 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 717 | 24,525 | SH | DFND | 2 | 24,525 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 374 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,578 | 190,571 | SH | DFND | 3 | 190,571 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,538 | 94,562 | SH | DFND | 3 | 87,866 | 0 | 6,696 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,259 | 36,420 | SH | DFND | 3 | 36,420 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 703 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 365 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,345 | 54,284 | SH | DFND | 3 | 38,284 | 0 | 16,000 | |
CUMMINS INC | COM | 231021106 | 1,927 | 14,245 | SH | DFND | 2 | 14,245 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,021 | 34,067 | SH | DFND | 3 | 30,981 | 0 | 3,086 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,823 | 56,371 | SH | DFND | 3 | 50,790 | 0 | 5,581 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 981 | 7,722 | SH | DFND | 2 | 7,722 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,171 | 32,815 | SH | DFND | 3 | 31,595 | 0 | 1,220 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,058 | 79,608 | SH | DFND | 3 | 79,608 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,514 | 10,904 | SH | DFND | 2 | 10,904 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 788 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,239 | 54,240 | SH | DFND | 1 | 54,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,566 | 78,325 | SH | DFND | 2 | 78,325 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,760 | 494,410 | SH | DFND | 3 | 422,440 | 0 | 71,970 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,583 | 30,355 | SH | DFND | 1 | 30,355 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,440 | 42,650 | SH | DFND | 2 | 42,650 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,220 | 193,500 | SH | DFND | 3 | 146,060 | 0 | 47,440 | |
DOLLAR TREE INC | COM | 256746108 | 9,889 | 134,605 | SH | DFND | 2 | 134,605 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 58,957 | 802,470 | SH | DFND | 3 | 673,300 | 0 | 129,170 | |
DOLLAR TREE INC | COM | 256746108 | 6,556 | 89,240 | SH | DFND | 1 | 89,240 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 256 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,851 | 126,251 | SH | DFND | 3 | 126,251 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 535 | 17,550 | SH | DFND | 2 | 17,550 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 975 | 11,622 | SH | DFND | 2 | 11,622 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,425 | 28,892 | SH | DFND | 3 | 16,918 | 0 | 11,974 | |
DOW INC | COM | 260557103 | 554 | 18,962 | SH | DFND | 3 | 17,065 | 0 | 1,897 | |
EATON CORP PLC | SHS | G29183103 | 3,423 | 44,061 | SH | DFND | 2 | 44,061 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,169 | 143,774 | SH | DFND | 3 | 105,602 | 0 | 38,172 | |
EATON CORP PLC | SHS | G29183103 | 238 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,988 | 209,075 | SH | DFND | 3 | 194,901 | 0 | 14,174 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,238 | 142,145 | SH | DFND | 2 | 142,145 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,313 | 92,980 | SH | DFND | 1 | 92,980 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 90,210 | 900,577 | SH | DFND | 3 | 749,757 | 0 | 150,820 | |
EMERSON ELEC CO | COM | 291011104 | 3,269 | 68,610 | SH | DFND | 2 | 68,610 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 227 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,491 | 220,182 | SH | DFND | 3 | 161,077 | 0 | 59,105 | |
EOG RES INC | COM | 26875P101 | 51,795 | 1,441,967 | SH | DFND | 3 | 1,195,167 | 0 | 246,800 | |
EOG RES INC | COM | 26875P101 | 8,749 | 243,592 | SH | DFND | 2 | 243,592 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,848 | 134,980 | SH | DFND | 1 | 134,980 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,916 | 23,883 | SH | DFND | 2 | 23,883 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 107,747 | 172,514 | SH | DFND | 3 | 154,144 | 0 | 18,370 | |
EQUINIX INC | COM | 29444U700 | 9,614 | 15,393 | SH | DFND | 1 | 15,393 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 871 | 71,533 | SH | DFND | 3 | 64,493 | 0 | 7,040 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 521 | 9,065 | SH | DFND | 1 | 9,065 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 977 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,043 | 105,135 | SH | DFND | 3 | 105,135 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,198 | 84,245 | SH | DFND | 3 | 84,245 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 693 | 11,230 | SH | DFND | 2 | 11,230 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 145 | 11,109 | SH | DFND | 1 | 11,109 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 277 | 21,246 | SH | DFND | 2 | 21,246 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,160 | 165,439 | SH | DFND | 3 | 165,439 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 411 | 1,868 | SH | DFND | 2 | 1,868 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,189 | 14,481 | SH | DFND | 3 | 14,481 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 216 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,241 | 110,915 | SH | DFND | 1 | 110,915 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,270 | 1,302,119 | SH | DFND | 3 | 1,138,109 | 0 | 164,010 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,992 | 142,040 | SH | DFND | 2 | 142,040 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,650 | 17,240 | SH | DFND | 3 | 17,240 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 213 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 26,513 | 324,559 | SH | DFND | 3 | 287,249 | 0 | 37,310 | |
FACEBOOK INC | CL A | 30303M102 | 36,985 | 221,735 | SH | DFND | 2 | 221,735 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 231,434 | 1,387,498 | SH | DFND | 3 | 1,195,913 | 0 | 191,585 | |
FACEBOOK INC | CL A | 30303M102 | 24,737 | 148,305 | SH | DFND | 1 | 148,305 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,809 | 217,890 | SH | DFND | 3 | 153,230 | 0 | 64,660 | |
FASTENAL CO | COM | 311900104 | 1,799 | 57,580 | SH | DFND | 2 | 57,580 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,598 | 242,351 | SH | DFND | 3 | 168,267 | 0 | 74,084 | |
FIFTH THIRD BANCORP | COM | 316773100 | 979 | 65,991 | SH | DFND | 2 | 65,991 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 262 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,040 | 61,410 | SH | DFND | 3 | 61,410 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,987 | 217,746 | SH | DFND | 3 | 169,876 | 0 | 47,870 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,335 | 41,630 | SH | DFND | 2 | 41,630 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,102 | 34,345 | SH | DFND | 1 | 34,345 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,156 | 1,060,230 | SH | DFND | 3 | 804,495 | 0 | 255,735 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,045 | 154,840 | SH | DFND | 2 | 154,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,053 | 156,090 | SH | DFND | 1 | 156,090 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,717 | 36,249 | SH | DFND | 3 | 21,215 | 0 | 15,034 | |
GARMIN LTD | SHS | H2906T109 | 1,093 | 14,592 | SH | DFND | 2 | 14,592 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,296 | 24,914 | SH | DFND | 2 | 24,914 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,351 | 78,233 | SH | DFND | 3 | 56,863 | 0 | 21,370 | |
GENERAL MLS INC | COM | 370334104 | 3,299 | 62,535 | SH | DFND | 2 | 62,535 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 229 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,951 | 207,535 | SH | DFND | 3 | 153,159 | 0 | 54,376 | |
GENUINE PARTS CO | COM | 372460105 | 4,696 | 69,750 | SH | DFND | 3 | 49,548 | 0 | 20,202 | |
GENUINE PARTS CO | COM | 372460105 | 1,212 | 18,014 | SH | DFND | 2 | 18,014 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 214 | 9,025 | SH | DFND | 2 | 9,025 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,662 | 70,020 | SH | DFND | 3 | 70,020 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,614 | 315,867 | SH | DFND | 3 | 235,462 | 0 | 80,405 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,898 | 92,279 | SH | DFND | 2 | 92,279 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 488 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 11,090 | 216,468 | PRN | DFND | 3 | 209,583 | 0 | 6,885 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,909 | 212,883 | PRN | DFND | 3 | 210,427 | 0 | 2,456 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,065 | 56,825 | SH | DFND | 2 | 56,825 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,559 | 28,905 | SH | DFND | 3 | 24,225 | 0 | 4,680 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 351 | 6,520 | SH | DFND | 1 | 3,570 | 0 | 2,950 | |
GRAINGER W W INC | COM | 384802104 | 2,707 | 10,896 | SH | DFND | 3 | 6,688 | 0 | 4,208 | |
GRAINGER W W INC | COM | 384802104 | 1,016 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 84,421 | 6,919,780 | SH | DFND | 3 | 5,998,165 | 0 | 921,615 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,090 | 663,185 | SH | DFND | 1 | 663,185 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,048 | 987,600 | SH | DFND | 2 | 987,600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 399 | 4,240 | SH | DFND | 1 | 2,205 | 0 | 2,035 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,768 | 18,786 | SH | DFND | 3 | 16,371 | 0 | 2,415 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,530 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 153 | 22,380 | SH | DFND | 3 | 19,782 | 0 | 2,598 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,969 | 84,258 | SH | DFND | 3 | 49,336 | 0 | 34,922 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,194 | 33,889 | SH | DFND | 2 | 33,889 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 411 | 14,740 | SH | DFND | 2 | 14,740 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 213 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,612 | 93,525 | SH | DFND | 3 | 93,525 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 204 | 8,425 | SH | DFND | 2 | 8,425 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,483 | 61,115 | SH | DFND | 3 | 61,115 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 364 | 15,285 | SH | DFND | 1 | 15,285 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,508 | 230,955 | SH | DFND | 3 | 230,955 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 699 | 29,340 | SH | DFND | 2 | 29,340 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 212 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,902 | 74,739 | SH | DFND | 3 | 54,785 | 0 | 19,954 | |
HERSHEY CO | COM | 427866108 | 3,048 | 23,008 | SH | DFND | 2 | 23,008 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 382 | 5,605 | SH | DFND | 2 | 5,605 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,870 | 42,060 | SH | DFND | 3 | 42,060 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 794 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,381 | 60,959 | SH | DFND | 2 | 60,959 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,803 | 207,829 | SH | DFND | 3 | 154,092 | 0 | 53,737 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 908 | 40,462 | SH | DFND | 2 | 40,462 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,220 | 232,447 | SH | DFND | 3 | 220,331 | 0 | 12,116 | |
HONEYWELL INTL INC | COM | 438516106 | 497 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,048 | 52,681 | SH | DFND | 2 | 52,681 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,520 | 175,800 | SH | DFND | 3 | 130,297 | 0 | 45,503 | |
HORMEL FOODS CORP | COM | 440452100 | 1,607 | 34,456 | SH | DFND | 2 | 34,456 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,353 | 114,793 | SH | DFND | 3 | 77,705 | 0 | 37,088 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 123 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,843 | 166,980 | SH | DFND | 3 | 166,980 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 241 | 21,875 | SH | DFND | 2 | 21,875 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,584 | 5,045 | SH | DFND | 3 | 2,545 | 0 | 2,500 | |
HUMANA INC | COM | 444859102 | 530 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 775 | 3,200 | SH | DFND | 3 | 1,615 | 0 | 1,585 | |
IDEXX LABS INC | COM | 45168D104 | 254 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,839 | 97,379 | SH | DFND | 3 | 71,345 | 0 | 26,034 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,282 | 30,136 | SH | DFND | 2 | 30,136 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,402 | 60,125 | SH | DFND | 2 | 60,125 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,813 | 38,415 | SH | DFND | 1 | 38,415 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,822 | 407,248 | SH | DFND | 3 | 347,998 | 0 | 59,250 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 326 | 4,301 | SH | DFND | 2 | 4,301 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,892 | 38,088 | SH | DFND | 3 | 38,088 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 874 | 16,152 | SH | DFND | 1 | 16,152 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43,035 | 795,191 | SH | DFND | 3 | 587,359 | 0 | 207,832 | |
INTEL CORP | COM | 458140100 | 12,647 | 233,698 | SH | DFND | 2 | 233,698 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,012 | 62,075 | SH | DFND | 1 | 62,075 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,031 | 619,591 | SH | DFND | 3 | 526,471 | 0 | 93,120 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,725 | 95,670 | SH | DFND | 2 | 95,670 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,259 | 65,440 | SH | DFND | 2 | 65,440 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,278 | 218,860 | SH | DFND | 3 | 162,226 | 0 | 56,634 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 882 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,197 | 21,532 | SH | DFND | 3 | 12,620 | 0 | 8,912 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,379 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,769 | 15,690 | SH | DFND | 3 | 11,815 | 0 | 3,875 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 859 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,020 | 47,763 | SH | DFND | 2 | 47,763 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 535 | 25,059 | SH | DFND | 1 | 25,059 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,844 | 367,078 | SH | DFND | 3 | 367,078 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,918 | 110,376 | PRN | DFND | 3 | 106,401 | 0 | 3,975 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,442 | 44,672 | PRN | DFND | 3 | 44,672 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,010 | 9,146 | PRN | DFND | 3 | 9,146 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,418 | 147,856 | PRN | DFND | 3 | 147,856 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,731 | 236,542 | PRN | DFND | 3 | 236,542 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,077 | 53,780 | PRN | DFND | 2 | 53,780 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 564 | 9,995 | PRN | DFND | 3 | 9,995 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,866 | 68,420 | PRN | DFND | 2 | 68,420 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10,363 | 197,929 | PRN | DFND | 3 | 197,929 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,893 | 69,509 | PRN | DFND | 3 | 69,509 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 297 | 6,135 | PRN | DFND | 3 | 6,135 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 513 | 37,532 | SH | DFND | 3 | 37,532 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 303 | 27,725 | SH | DFND | 2 | 27,725 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,831 | 167,095 | SH | DFND | 3 | 167,095 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 147 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 181,907 | 1,387,232 | SH | DFND | 3 | 1,136,778 | 0 | 250,454 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,320 | 116,835 | SH | DFND | 1 | 116,835 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,935 | 266,421 | SH | DFND | 2 | 266,421 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,559 | 280,408 | SH | DFND | 3 | 196,913 | 0 | 83,495 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,010 | 74,566 | SH | DFND | 2 | 74,566 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,373 | 481,764 | SH | DFND | 3 | 352,869 | 0 | 128,895 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 872 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,796 | 142,139 | SH | DFND | 2 | 142,139 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 557 | 9,299 | SH | DFND | 3 | 7,949 | 0 | 1,350 | |
KEYCORP | COM | 493267108 | 279 | 26,908 | SH | DFND | 3 | 23,025 | 0 | 3,883 | |
KILROY RLTY CORP | COM | 49427F108 | 593 | 9,323 | SH | DFND | 1 | 9,323 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,442 | 116,833 | SH | DFND | 3 | 116,833 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,083 | 17,010 | SH | DFND | 2 | 17,010 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,207 | 103,287 | SH | DFND | 3 | 75,906 | 0 | 27,381 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,029 | 31,509 | SH | DFND | 2 | 31,509 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 7,938 | 55,228 | SH | DFND | 3 | 39,092 | 0 | 16,136 | |
KLA CORPORATION | COM NEW | 482480100 | 2,046 | 14,239 | SH | DFND | 2 | 14,239 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,124 | 70,537 | SH | DFND | 2 | 70,537 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,586 | 218,680 | SH | DFND | 3 | 143,636 | 0 | 75,044 | |
LAM RESEARCH CORP | COM | 512807108 | 664 | 2,770 | SH | DFND | 3 | 2,335 | 0 | 435 | |
LIFE STORAGE INC | COM | 53223X107 | 1,463 | 15,476 | SH | DFND | 3 | 15,476 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,013 | 129,857 | SH | DFND | 3 | 92,339 | 0 | 37,518 | |
LILLY ELI & CO | COM | 532457108 | 6,250 | 45,061 | SH | DFND | 2 | 45,061 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 434 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 348 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 14,302 | 82,675 | SH | DFND | 3 | 58,561 | 0 | 24,114 | |
LINDE PLC | SHS | G5494J103 | 5,015 | 28,993 | SH | DFND | 2 | 28,993 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,828 | 20,145 | SH | DFND | 2 | 20,145 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,809 | 67,295 | SH | DFND | 3 | 49,847 | 0 | 17,448 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,439 | 128,935 | SH | DFND | 2 | 128,935 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 76,159 | 401,790 | SH | DFND | 3 | 343,705 | 0 | 58,085 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,502 | 50,131 | SH | DFND | 1 | 46,166 | 0 | 3,965 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,674 | 33,739 | SH | DFND | 2 | 33,739 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,243 | 125,795 | SH | DFND | 3 | 88,099 | 0 | 37,696 | |
MAGNA INTL INC | COM | 559222401 | 1,418 | 44,443 | SH | DFND | 3 | 41,333 | 0 | 3,110 | |
MARATHON PETE CORP | COM | 56585A102 | 5,308 | 224,757 | SH | DFND | 3 | 158,295 | 0 | 66,462 | |
MARATHON PETE CORP | COM | 56585A102 | 1,397 | 59,173 | SH | DFND | 2 | 59,173 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,726 | 77,525 | SH | DFND | 1 | 77,525 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28,135 | 116,475 | SH | DFND | 2 | 116,475 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 201,022 | 832,186 | SH | DFND | 3 | 713,776 | 0 | 118,410 | |
MEDTRONIC PLC | SHS | G5960L103 | 89,949 | 997,448 | SH | DFND | 3 | 828,955 | 0 | 168,493 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,166 | 312,331 | SH | DFND | 2 | 312,331 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,578 | 84,038 | SH | DFND | 1 | 75,998 | 0 | 8,040 | |
MERCK & CO. INC | COM | 58933Y105 | 46,017 | 598,092 | SH | DFND | 3 | 444,432 | 0 | 153,660 | |
MERCK & CO. INC | COM | 58933Y105 | 12,939 | 168,178 | SH | DFND | 2 | 168,178 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,674 | 21,766 | SH | DFND | 1 | 21,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,403 | 294,895 | SH | DFND | 1 | 294,895 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 133,123 | 3,165,078 | SH | DFND | 3 | 2,720,398 | 0 | 444,680 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,464 | 438,995 | SH | DFND | 2 | 438,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,108 | 102,140 | SH | DFND | 1 | 102,140 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,901 | 1,039,260 | SH | DFND | 3 | 888,010 | 0 | 151,250 | |
MICROSOFT CORP | COM | 594918104 | 24,150 | 153,135 | SH | DFND | 2 | 153,135 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,344 | 32,460 | SH | DFND | 3 | 32,460 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 562 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 287 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 976 | 25,024 | SH | DFND | 2 | 25,024 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,426 | 62,196 | SH | DFND | 3 | 36,416 | 0 | 25,780 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,498 | 489,178 | SH | DFND | 2 | 489,178 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 128,780 | 2,571,499 | SH | DFND | 3 | 2,137,442 | 0 | 434,057 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,629 | 252,190 | SH | DFND | 1 | 252,190 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,848 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,752 | 36,655 | SH | DFND | 2 | 36,655 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 43,645 | 206,363 | SH | DFND | 3 | 172,043 | 0 | 34,320 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,791 | 55,660 | SH | DFND | 3 | 55,660 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 227 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,529 | 60,683 | SH | DFND | 3 | 35,535 | 0 | 25,148 | |
NETAPP INC | COM | 64110D104 | 1,017 | 24,405 | SH | DFND | 2 | 24,405 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 154 | 12,325 | SH | DFND | 3 | 12,325 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,406 | 89,510 | SH | DFND | 1 | 89,510 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,799 | 142,615 | SH | DFND | 2 | 142,615 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76,544 | 925,125 | SH | DFND | 3 | 774,790 | 0 | 150,335 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,622 | 17,963 | SH | DFND | 2 | 17,963 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,333 | 57,079 | SH | DFND | 3 | 37,214 | 0 | 19,865 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,120 | 193,436 | SH | DFND | 3 | 145,081 | 0 | 48,355 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 242 | 22,145 | SH | DFND | 1 | 22,145 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 400 | 36,530 | SH | DFND | 2 | 36,530 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,319 | 173,675 | SH | DFND | 1 | 162,295 | 0 | 11,380 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132,928 | 1,612,230 | SH | DFND | 3 | 1,411,530 | 0 | 200,700 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35,678 | 432,730 | SH | DFND | 2 | 432,730 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,253 | 34,806 | SH | DFND | 2 | 34,806 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,737 | 131,536 | SH | DFND | 3 | 92,524 | 0 | 39,012 | |
NUTRIEN LTD | COM | 67077M108 | 565 | 16,657 | SH | DFND | 3 | 14,914 | 0 | 1,743 | |
NVIDIA CORP | COM | 67066G104 | 8,809 | 33,420 | SH | DFND | 2 | 33,420 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 59,224 | 224,675 | SH | DFND | 3 | 190,070 | 0 | 34,605 | |
NVIDIA CORP | COM | 67066G104 | 5,789 | 21,965 | SH | DFND | 1 | 21,965 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 20,309 | SH | DFND | 3 | 18,185 | 0 | 2,124 | |
OCEANEERING INTL INC | COM | 675232102 | 106 | 36,281 | SH | DFND | 3 | 27,351 | 0 | 8,930 | |
ORACLE CORP | COM | 68389X105 | 466 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,714 | 138,939 | SH | DFND | 2 | 138,939 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,619 | 405,946 | SH | DFND | 3 | 290,136 | 0 | 115,810 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,304 | 10,058 | SH | DFND | 2 | 10,058 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,336 | 33,429 | SH | DFND | 3 | 22,607 | 0 | 10,822 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,613 | 89,965 | SH | DFND | 1 | 89,965 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,544 | 131,030 | SH | DFND | 2 | 131,030 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78,588 | 820,856 | SH | DFND | 3 | 694,986 | 0 | 125,870 | |
PEPSICO INC | COM | 713448108 | 4,855 | 40,430 | SH | DFND | 1 | 40,430 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,681 | 413,668 | SH | DFND | 3 | 349,183 | 0 | 64,485 | |
PEPSICO INC | COM | 713448108 | 7,568 | 63,020 | SH | DFND | 2 | 63,020 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,694 | 201,590 | SH | DFND | 3 | 173,000 | 0 | 28,590 | |
PERRIGO CO PLC | SHS | G97822103 | 1,049 | 21,820 | SH | DFND | 1 | 11,170 | 0 | 10,650 | |
PERRIGO CO PLC | SHS | G97822103 | 8,277 | 172,115 | SH | DFND | 2 | 172,115 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 763 | 141,732 | SH | DFND | 3 | 126,316 | 0 | 15,416 | |
PFIZER INC | COM | 717081103 | 774 | 23,733 | SH | DFND | 1 | 23,733 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,944 | 335,302 | SH | DFND | 2 | 335,302 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,162 | 1,107,930 | SH | DFND | 3 | 817,462 | 0 | 290,468 | |
PHILLIPS 66 | COM | 718546104 | 620 | 11,566 | SH | DFND | 3 | 10,390 | 0 | 1,176 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 184 | 13,230 | SH | DFND | 1 | 13,230 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 353 | 25,350 | SH | DFND | 2 | 25,350 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,564 | 184,000 | SH | DFND | 3 | 184,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,755 | 28,791 | SH | DFND | 2 | 28,791 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,089 | 84,510 | SH | DFND | 3 | 60,512 | 0 | 23,998 | |
PPG INDS INC | COM | 693506107 | 1,376 | 16,462 | SH | DFND | 2 | 16,462 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,579 | 54,776 | SH | DFND | 3 | 37,063 | 0 | 17,713 | |
PROLOGIS INC. | COM | 74340W103 | 1,485 | 18,483 | SH | DFND | 1 | 18,483 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,053 | 37,993 | SH | DFND | 2 | 37,993 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,406 | 229,024 | SH | DFND | 3 | 229,024 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,825 | 39,400 | SH | DFND | 3 | 39,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 561 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,076 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,417 | 65,294 | SH | DFND | 2 | 65,294 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,703 | 187,786 | SH | DFND | 3 | 133,421 | 0 | 54,365 | |
QUALCOMM INC | COM | 747525103 | 306 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,179 | 14,684 | SH | DFND | 2 | 14,684 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,089 | 38,479 | SH | DFND | 3 | 23,341 | 0 | 15,138 | |
RAYTHEON CO | COM NEW | 755111507 | 7,840 | 59,780 | SH | DFND | 3 | 42,610 | 0 | 17,170 | |
RAYTHEON CO | COM NEW | 755111507 | 2,698 | 20,577 | SH | DFND | 2 | 20,577 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,853 | 37,175 | SH | DFND | 3 | 37,175 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 233 | 4,685 | SH | DFND | 2 | 4,685 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,203 | 245,684 | SH | DFND | 3 | 144,138 | 0 | 101,546 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 883 | 98,493 | SH | DFND | 2 | 98,493 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,178 | 204,300 | SH | DFND | 3 | 145,845 | 0 | 58,455 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,134 | 228,185 | SH | DFND | 2 | 228,185 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,132 | 28,295 | SH | DFND | 1 | 14,795 | 0 | 13,500 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 836 | 20,390 | SH | DFND | 3 | 20,390 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,883 | 41,352 | SH | DFND | 3 | 37,207 | 0 | 4,145 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,569 | 36,906 | SH | DFND | 3 | 25,531 | 0 | 11,375 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,543 | 10,227 | SH | DFND | 2 | 10,227 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,083 | 50,162 | SH | DFND | 3 | 46,451 | 0 | 3,711 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 309 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 512 | 15,930 | SH | DFND | 2 | 15,930 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,608 | 81,071 | SH | DFND | 3 | 62,561 | 0 | 18,510 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,280 | 406,641 | SH | DFND | 3 | 358,876 | 0 | 47,765 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,665 | 51,005 | SH | DFND | 1 | 47,115 | 0 | 3,890 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,918 | 119,990 | SH | DFND | 2 | 119,990 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 66,975 | 1,261,552 | SH | DFND | 3 | 1,097,885 | 0 | 163,667 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,829 | 147,476 | SH | DFND | 1 | 138,939 | 0 | 8,537 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,153 | 341,935 | SH | DFND | 2 | 341,935 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,657 | 19,005 | SH | DFND | 1 | 19,005 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,382 | 30,125 | SH | DFND | 2 | 30,125 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41,810 | 170,622 | SH | DFND | 3 | 141,887 | 0 | 28,735 | |
SALESFORCE COM INC | COM | 79466L302 | 10,218 | 70,970 | SH | DFND | 2 | 70,970 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 73,271 | 508,900 | SH | DFND | 3 | 441,470 | 0 | 67,430 | |
SALESFORCE COM INC | COM | 79466L302 | 6,831 | 47,445 | SH | DFND | 1 | 47,445 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,636 | 28,285 | SH | DFND | 1 | 28,285 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,244 | 41,650 | SH | DFND | 2 | 41,650 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78,954 | 292,456 | SH | DFND | 3 | 248,231 | 0 | 44,225 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,262 | 241,831 | SH | DFND | 1 | 215,876 | 0 | 25,955 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,054 | 1,931,392 | SH | DFND | 3 | 1,673,862 | 0 | 257,530 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,024 | 668,957 | SH | DFND | 2 | 668,957 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,166 | 159,322 | PRN | DFND | 3 | 158,547 | 0 | 775 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,328 | 300,790 | SH | DFND | 3 | 252,460 | 0 | 48,330 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,115 | 47,745 | SH | DFND | 1 | 38,705 | 0 | 9,040 | |
SEA LTD | SPONSORED ADS | 81141R100 | 8,996 | 203,040 | SH | DFND | 2 | 203,040 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,749 | 15,165 | SH | DFND | 2 | 15,165 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,313 | 89,390 | SH | DFND | 3 | 67,975 | 0 | 21,415 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,358 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,628 | 26,620 | SH | DFND | 1 | 26,620 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,675 | 40,740 | SH | DFND | 2 | 40,740 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 71,286 | 248,748 | SH | DFND | 3 | 205,443 | 0 | 43,305 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 211 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,144 | 57,320 | SH | DFND | 3 | 57,320 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,763 | 108,417 | SH | DFND | 3 | 100,959 | 0 | 7,458 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,161 | 12,995 | SH | DFND | 2 | 12,995 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,885 | 43,471 | SH | DFND | 3 | 29,472 | 0 | 13,999 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 969 | 27,032 | SH | DFND | 3 | 25,565 | 0 | 1,467 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,452 | 49,121 | SH | DFND | 3 | 34,536 | 0 | 14,585 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,444 | 13,011 | SH | DFND | 2 | 13,011 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 90,252 | 1,525,059 | SH | DFND | 3 | 1,383,219 | 0 | 141,840 | |
SONY CORP | SPONSORED ADR | 835699307 | 12,343 | 208,570 | SH | DFND | 1 | 208,570 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 17,339 | 292,995 | SH | DFND | 2 | 292,995 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,418 | 50,390 | SH | DFND | 1 | 50,390 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,343 | 296,295 | SH | DFND | 3 | 222,300 | 0 | 73,995 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,752 | 62,230 | SH | DFND | 2 | 62,230 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,564 | 29,290 | PRN | DFND | 3 | 29,290 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,605 | 29,508 | PRN | DFND | 3 | 29,508 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 597 | 6,305 | PRN | DFND | 3 | 6,305 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,423 | 36,135 | PRN | DFND | 2 | 36,135 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,894 | 161,435 | PRN | DFND | 3 | 161,435 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 19,033 | 574,518 | PRN | DFND | 3 | 537,353 | 0 | 37,165 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 814 | 23,957 | PRN | DFND | 3 | 23,957 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,255 | 464,031 | PRN | DFND | 3 | 440,091 | 0 | 23,940 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,876 | 194,252 | PRN | DFND | 3 | 194,252 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,411 | 65,125 | SH | DFND | 3 | 49,970 | 0 | 15,155 | |
SQUARE INC | CL A | 852234103 | 689 | 13,160 | SH | DFND | 1 | 13,160 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,074 | 20,515 | SH | DFND | 2 | 20,515 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,785 | 79,265 | SH | DFND | 3 | 79,265 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 296 | 13,145 | SH | DFND | 2 | 13,145 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,097 | 40,977 | SH | DFND | 3 | 27,724 | 0 | 13,253 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,231 | 12,317 | SH | DFND | 2 | 12,317 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,419 | 133,505 | SH | DFND | 3 | 133,505 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 313 | 17,280 | SH | DFND | 2 | 17,280 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,729 | 69,920 | SH | DFND | 3 | 69,920 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 703 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,448 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,471 | 156,448 | SH | DFND | 3 | 146,284 | 0 | 10,164 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 160 | 18,445 | SH | DFND | 2 | 18,445 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,209 | 138,905 | SH | DFND | 3 | 138,905 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,849 | 150,119 | SH | DFND | 3 | 106,196 | 0 | 43,923 | |
SYSCO CORP | COM | 871829107 | 1,776 | 38,922 | SH | DFND | 2 | 38,922 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,838 | 29,193 | SH | DFND | 3 | 27,057 | 0 | 2,136 | |
TERRENO RLTY CORP | COM | 88146M101 | 811 | 15,685 | SH | DFND | 3 | 15,685 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,403 | 234,197 | SH | DFND | 3 | 173,661 | 0 | 60,536 | |
TEXAS INSTRS INC | COM | 882508104 | 493 | 4,934 | SH | DFND | 1 | 4,934 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,985 | 69,908 | SH | DFND | 2 | 69,908 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,947 | 17,445 | SH | DFND | 1 | 17,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,494 | 26,425 | SH | DFND | 2 | 26,425 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,574 | 174,805 | SH | DFND | 3 | 147,190 | 0 | 27,615 | |
TJX COS INC NEW | COM | 872540109 | 990 | 20,715 | SH | DFND | 3 | 10,430 | 0 | 10,285 | |
TJX COS INC NEW | COM | 872540109 | 381 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 56,869 | 1,527,105 | SH | DFND | 3 | 1,355,435 | 0 | 171,670 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5,765 | 154,826 | SH | DFND | 1 | 145,636 | 0 | 9,190 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 13,916 | 373,688 | SH | DFND | 2 | 373,688 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,695 | 56,849 | SH | DFND | 3 | 38,573 | 0 | 18,276 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,400 | 16,959 | SH | DFND | 2 | 16,959 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,894 | 69,392 | SH | DFND | 3 | 48,523 | 0 | 20,869 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,864 | 18,764 | SH | DFND | 2 | 18,764 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,988 | 388,748 | SH | DFND | 3 | 281,553 | 0 | 107,195 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,833 | 124,288 | SH | DFND | 2 | 124,288 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 267 | 8,661 | SH | DFND | 1 | 8,661 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,765 | 30,504 | SH | DFND | 2 | 30,504 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,302 | 108,905 | SH | DFND | 3 | 75,084 | 0 | 33,821 | |
UDR INC | COM | 902653104 | 2,532 | 69,306 | SH | DFND | 3 | 69,306 | 0 | 0 | |
UDR INC | COM | 902653104 | 348 | 9,546 | SH | DFND | 2 | 9,546 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,823 | 728,162 | SH | DFND | 2 | 728,162 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,930 | 295,244 | SH | DFND | 1 | 276,899 | 0 | 18,345 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 151,083 | 2,987,603 | SH | DFND | 3 | 2,629,948 | 0 | 357,655 | |
UNION PAC CORP | COM | 907818108 | 7,059 | 50,053 | SH | DFND | 2 | 50,053 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 498 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,587 | 167,242 | SH | DFND | 3 | 123,963 | 0 | 43,279 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,925 | 31,318 | SH | DFND | 3 | 28,794 | 0 | 2,524 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,895 | 62,497 | SH | DFND | 2 | 62,497 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,495 | 206,669 | SH | DFND | 3 | 152,726 | 0 | 53,943 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,827 | 11,340 | SH | DFND | 2 | 11,340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,333 | 73,515 | SH | DFND | 3 | 56,065 | 0 | 17,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,829 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 95 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,419 | 161,090 | SH | DFND | 3 | 161,090 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 182 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,601 | 423,859 | SH | DFND | 3 | 311,929 | 0 | 111,930 | |
US BANCORP DEL | COM NEW | 902973304 | 314 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,464 | 129,606 | SH | DFND | 2 | 129,606 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,323 | 135,420 | SH | DFND | 3 | 95,207 | 0 | 40,213 | |
V F CORP | COM | 918204108 | 1,950 | 36,064 | SH | DFND | 2 | 36,064 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,589 | 35,048 | SH | DFND | 2 | 35,048 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,994 | 132,150 | SH | DFND | 3 | 92,930 | 0 | 39,220 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 491 | 5,976 | PRN | DFND | 3 | 5,976 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,815 | 232,171 | PRN | DFND | 3 | 225,626 | 0 | 6,545 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 224 | 3,989 | PRN | DFND | 3 | 3,989 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,835 | 29,136 | PRN | DFND | 3 | 28,755 | 0 | 381 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,535 | 327,402 | PRN | DFND | 3 | 322,784 | 0 | 4,618 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,051 | 52,424 | PRN | DFND | 3 | 51,775 | 0 | 649 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,550 | 195,260 | PRN | DFND | 3 | 192,905 | 0 | 2,355 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,146 | 36,125 | PRN | DFND | 3 | 32,631 | 0 | 3,494 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,815 | 39,282 | PRN | DFND | 3 | 37,463 | 0 | 1,819 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,452 | 53,984 | PRN | DFND | 3 | 51,374 | 0 | 2,610 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24,713 | 453,458 | PRN | DFND | 3 | 432,142 | 0 | 21,316 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,865 | 48,872 | PRN | DFND | 3 | 44,399 | 0 | 4,473 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,422 | 522,566 | PRN | DFND | 3 | 516,267 | 0 | 6,299 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 878 | 12,413 | PRN | DFND | 3 | 12,413 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 340 | 7,520 | PRN | DFND | 3 | 7,520 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 196 | 40,220 | SH | DFND | 2 | 40,220 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,519 | 310,760 | SH | DFND | 3 | 310,760 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 102 | 20,860 | SH | DFND | 1 | 20,860 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6,304 | 882,985 | SH | DFND | 3 | 704,105 | 0 | 178,880 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,713 | 239,990 | SH | DFND | 1 | 239,990 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,766 | 247,430 | SH | DFND | 2 | 247,430 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,518 | 40,000 | SH | DFND | 3 | 30,265 | 0 | 9,735 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,732 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,433 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,180 | 150,075 | SH | DFND | 2 | 150,075 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 176,509 | 1,095,517 | SH | DFND | 3 | 940,547 | 0 | 154,970 | |
VISA INC | COM CL A | 92826C839 | 16,304 | 101,195 | SH | DFND | 1 | 101,195 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,373 | 30,023 | SH | DFND | 3 | 27,169 | 0 | 2,854 | |
WALMART INC | COM | 931142103 | 13,430 | 118,208 | SH | DFND | 2 | 118,208 | 0 | 0 | |
WALMART INC | COM | 931142103 | 46,557 | 409,763 | SH | DFND | 3 | 306,971 | 0 | 102,792 | |
WALMART INC | COM | 931142103 | 918 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,828 | 41,365 | SH | DFND | 2 | 41,365 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,491 | 134,952 | SH | DFND | 3 | 99,162 | 0 | 35,790 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,933 | 276,433 | SH | DFND | 2 | 276,433 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 559 | 19,478 | SH | DFND | 1 | 19,478 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,743 | 896,974 | SH | DFND | 3 | 657,772 | 0 | 239,202 | |
WELLTOWER INC | COM | 95040Q104 | 4,094 | 89,436 | SH | DFND | 3 | 89,436 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 564 | 12,324 | SH | DFND | 2 | 12,324 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 294 | 6,432 | SH | DFND | 1 | 6,432 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,014 | 46,075 | SH | DFND | 3 | 39,030 | 0 | 7,045 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 938 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,375 | 9,035 | SH | DFND | 2 | 9,035 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 523 | 12,572 | SH | DFND | 3 | 11,182 | 0 | 1,390 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,845 | 58,576 | SH | DFND | 3 | 58,576 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 233 | 7,410 | SH | DFND | 2 | 7,410 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,388 | 17,820 | SH | DFND | 2 | 17,820 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,633 | 59,446 | SH | DFND | 3 | 40,259 | 0 | 19,187 | |
ZOETIS INC | CL A | 98978V103 | 743 | 6,315 | SH | DFND | 3 | 3,185 | 0 | 3,130 | |
ZOETIS INC | CL A | 98978V103 | 287 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 |