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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,306 | 103,398 | SH | | DFND | 1,2 | 102,423 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,005 | 86,400 | SH | | DFND | 1,2 | 86,400 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 55,637 | 340,102 | SH | | DFND | 1,2 | 155,194 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 36,168 | 473,893 | SH | | DFND | 1,2 | 203,843 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 63,609 | 4,743,418 | SH | | DFND | 1,2 | 3,002,263 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 541 | 2,950 | SH | | DFND | 1,2 | 2,950 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 54,413 | 646,009 | SH | | DFND | 1,2 | 245,249 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 144,246 | 777,481 | SH | | DFND | 1,2 | 653,531 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 26,187 | 23,191 | SH | | DFND | 1,2 | 14,316 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 85,493 | 76,631 | SH | | DFND | 1,2 | 40,532 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 85,661 | 50,395 | SH | | DFND | 1,2 | 27,304 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 74,819 | 4,490,923 | SH | | DFND | 1,2 | 3,873,264 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 115,123 | 798,522 | SH | | DFND | 1,2 | 402,501 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 26,186 | 273,001 | SH | | DFND | 1,2 | 101,532 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 61,751 | 450,175 | SH | | DFND | 1,2 | 153,480 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 90,910 | 491,112 | SH | | DFND | 1,2 | 257,553 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 175,473 | 886,363 | SH | | DFND | 1,2 | 491,651 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 54,378 | 1,548,792 | SH | | DFND | 1,2 | 903,179 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 2,554 | 1,576,600 | SH | | DFND | 1,2 | 1,576,600 | 0 | 0 |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 513 | 6,640 | SH | | DFND | 1,2 | 6,640 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 61,409 | 1,138,686 | SH | | DFND | 1,2 | 598,254 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 7,606 | 579,300 | SH | | DFND | 1,2 | 579,300 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 46,228 | 294,542 | SH | | DFND | 1,2 | 136,975 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 51,712 | 154,129 | SH | | DFND | 1,2 | 83,691 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 45,603 | 22,497 | SH | | DFND | 1,2 | 10,159 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 31,825 | 630,831 | SH | | DFND | 1,2 | 355,090 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 91,165 | 375,723 | SH | | DFND | 1,2 | 256,885 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 14,535 | 177,792 | SH | | DFND | 1,2 | 119,855 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,826 | 78,300 | SH | | DFND | 1,2 | 78,300 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 3,430 | 59,853 | SH | | DFND | 1,2 | 59,853 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 190 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 831 | 13,892 | SH | | DFND | 1,2 | 13,892 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,663 | 55,736 | SH | | DFND | 1,2 | 55,331 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 76,737 | 261,714 | SH | | DFND | 1,2 | 102,038 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 42,179 | 333,618 | SH | | DFND | 1,2 | 207,293 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 39,388 | 91,310 | SH | | DFND | 1,2 | 29,710 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 51,902 | 408,613 | SH | | DFND | 1,2 | 209,296 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 43,862 | 825,100 | SH | | DFND | 1,2 | 319,600 | 0 | 0 |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 780 | 7,668 | SH | | DFND | 1,2 | 7,593 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 100,342 | 612,139 | SH | | DFND | 1,2 | 471,188 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 4,175 | 88,300 | SH | | DFND | 1,2 | 88,300 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 12,060 | 274,975 | SH | | DFND | 1,2 | 273,830 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 55,073 | 1,678,537 | SH | | DFND | 1,2 | 940,571 | 0 | 0 |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 17,128 | 123,800 | SH | | DFND | 1,2 | 43,200 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19,616 | 281,763 | SH | | DFND | 1,2 | 117,658 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 45,980 | 220,022 | SH | | DFND | 1,2 | 92,645 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 17,350 | 77,072 | SH | | DFND | 1,2 | 77,072 | 0 | 0 |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 43 | 5,900 | SH | | DFND | 1,2 | 5,900 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 80,854 | 749,900 | SH | | DFND | 1,2 | 451,857 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 2,328 | 2,330 | SH | | DFND | 1,2 | 2,330 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 58,902 | 923,522 | SH | | DFND | 1,2 | 494,435 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 129,588 | 2,720,732 | SH | | DFND | 1,2 | 2,189,200 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 56,297 | 570,501 | SH | | DFND | 1,2 | 312,210 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 47,382 | 338,927 | SH | | DFND | 1,2 | 207,585 | 0 | 0 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3 | 65 | SH | | DFND | 1,2 | 65 | 0 | 0 |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 2,599 | 241,297 | SH | | DFND | 1,2 | 241,297 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 30,242 | 209,997 | SH | | DFND | 1,2 | 135,333 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 3,765 | 33,745 | SH | | DFND | 1,2 | 33,745 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 27 | 278 | SH | | DFND | 1,2 | 278 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,182 | 17,925 | SH | | DFND | 1,2 | 17,925 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 65,552 | 877,072 | SH | | DFND | 1,2 | 409,161 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 2,983 | 47,148 | SH | | DFND | 1,2 | 47,148 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 345 | 2,449 | SH | | DFND | 1,2 | 2,425 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 58,706 | 687,989 | SH | | DFND | 1,2 | 291,917 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 176,616 | 4,943,840 | SH | | DFND | 1,2 | 3,617,679 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 7,464 | 847,273 | SH | | DFND | 1,2 | 847,273 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 100,870 | 13,893,980 | SH | | DFND | 1,2 | 10,232,190 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 43,071 | 346,148 | SH | | DFND | 1,2 | 234,998 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 52,806 | 422,073 | SH | | DFND | 1,2 | 212,153 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 3,044 | 7,081 | SH | | DFND | 1,2 | 7,037 | 0 | 0 |
ESTRE AMBIENTAL INC 144A | COMMON STOCK | G3206V100 | 3,239 | 413,160 | SH | | DFND | 1,2 | 413,160 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 48,113 | 574,350 | SH | | DFND | 1,2 | 212,850 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 4,099 | 53,095 | SH | | DFND | 1,2 | 52,574 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 108,338 | 557,525 | SH | | DFND | 1,2 | 222,155 | 0 | 0 |
FORTIS INC | COMMON STOCK | 349553107 | 99 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 1,122 | 104,850 | SH | | DFND | 1,2 | 104,850 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,330 | 12,500 | SH | | DFND | 1,2 | 12,500 | 0 | 0 |
GENPACT LTD | COMMON STOCK | G3922B107 | 952 | 32,900 | SH | | DFND | 1,2 | 32,900 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 21,865 | 308,660 | SH | | DFND | 1,2 | 306,704 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 60,718 | 544,607 | SH | | DFND | 1,2 | 291,114 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 104,201 | 1,475,941 | SH | | DFND | 1,2 | 834,321 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 31,656 | 1,074,530 | SH | | DFND | 1,2 | 934,320 | 0 | 0 |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 7,716 | 358,904 | SH | | DFND | 1,2 | 159,832 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 24,370 | 540,839 | SH | | DFND | 1,2 | 202,094 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 59,680 | 568,268 | SH | | DFND | 1,2 | 443,077 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 6,134 | 96,199 | SH | | DFND | 1,2 | 95,829 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 34,523 | 520,080 | SH | | DFND | 1,2 | 231,190 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 81,347 | 1,027,631 | SH | | DFND | 1,2 | 569,436 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 23,826 | 640,303 | SH | | DFND | 1,2 | 230,718 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 50,076 | 2,206,946 | SH | | DFND | 1,2 | 399,726 | 0 | 0 |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 1,571 | 33,323 | SH | | DFND | 1,2 | 33,323 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 15,889 | 378,400 | SH | | DFND | 1,2 | 337,200 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 4,934 | 16,577 | SH | | DFND | 1,2 | 16,402 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 58,480 | 3,962,070 | SH | | DFND | 1,2 | 1,765,255 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 44,571 | 5,550,570 | SH | | DFND | 1,2 | 4,603,940 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 21,704 | 159,029 | SH | | DFND | 1,2 | 73,451 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 755 | 2,705 | SH | | DFND | 1,2 | 2,705 | 0 | 0 |
IMAX CORP (USD) | COMMON STOCK | 45245E109 | 120 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 71,385 | 1,065,442 | SH | | DFND | 1,2 | 555,000 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 5,522 | 85,734 | SH | | DFND | 1,2 | 85,324 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 13,763 | 276,862 | SH | | DFND | 1,2 | 275,002 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 65,978 | 897,047 | SH | | DFND | 1,2 | 572,702 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC ADR | COMMON STOCK | 45857P707 | 11,084 | 176,860 | SH | | DFND | 1,2 | 88,404 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 324 | 2,320 | SH | | DFND | 1,2 | 2,320 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 13,364 | 503,154 | SH | | DFND | 1,2 | 203,054 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 4,493 | 128,340 | SH | | DFND | 1,2 | 127,807 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | FUNDS - EQUITY | 46432F842 | 41 | 649 | SH | | DFND | 1,2 | 649 | 0 | 0 |
ISHARES MSCI EAFE ETF | FUNDS - EQUITY | 464287465 | 61 | 910 | SH | | DFND | 1,2 | 910 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUNDS - EQUITY | 464287622 | 45 | 293 | SH | | DFND | 1,2 | 293 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 4,509 | 434,400 | SH | | DFND | 1,2 | 200,376 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 63,614 | 487,990 | SH | | DFND | 1,2 | 239,037 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 9,560 | 245,454 | SH | | DFND | 1,2 | 183,754 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 8,548 | 70,447 | SH | | DFND | 1,2 | 70,052 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 101,180 | 971,017 | SH | | DFND | 1,2 | 586,156 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 2,882 | 217,000 | SH | | DFND | 1,2 | 217,000 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 376 | 5,500 | SH | | DFND | 1,2 | 5,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 36,312 | 475,536 | SH | | DFND | 1,2 | 472,946 | 0 | 0 |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 404 | 7,700 | SH | | DFND | 1,2 | 7,700 | 0 | 0 |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 17,476 | 5,247,942 | SH | | DFND | 1,2 | 2,560,425 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,024 | 13,622 | SH | | DFND | 1,2 | 13,597 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 10,324 | 1,006,205 | SH | | DFND | 1,2 | 846,705 | 0 | 0 |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 174 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,243 | 69,200 | SH | | DFND | 1,2 | 69,200 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 63,822 | 778,603 | SH | | DFND | 1,2 | 438,138 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,888 | 33,739 | SH | | DFND | 1,2 | 33,584 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 88,338 | 295,514 | SH | | DFND | 1,2 | 240,261 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 7,341 | 120,934 | SH | | DFND | 1,2 | 120,414 | 0 | 0 |
METHANEX CORP | COMMON STOCK | 59151K108 | 95 | 1,340 | SH | | DFND | 1,2 | 1,340 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 26,821 | 1,553,061 | SH | | DFND | 1,2 | 577,154 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 92,321 | 936,221 | SH | | DFND | 1,2 | 600,754 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 49,208 | 1,200,190 | SH | | DFND | 1,2 | 723,255 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 3 | 26 | SH | | DFND | 1,2 | 26 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 53,090 | 311,269 | SH | | DFND | 1,2 | 184,144 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 1,849 | 11,178 | SH | | DFND | 1,2 | 11,161 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 24,080 | 263,829 | SH | | DFND | 1,2 | 124,574 | 0 | 0 |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 2,831 | 50,687 | SH | | DFND | 1,2 | 50,687 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 32,543 | 414,400 | SH | | DFND | 1,2 | 172,800 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 14,074 | 55,700 | SH | | DFND | 1,2 | 39,425 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 28,154 | 1,091,677 | SH | | DFND | 1,2 | 666,061 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 8,709 | 739,951 | SH | | DFND | 1,2 | 739,951 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 507 | 3,033 | SH | | DFND | 1,2 | 3,007 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 572 | 18,480 | SH | | DFND | 1,2 | 18,480 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 294 | 75,275 | SH | | DFND | 1,2 | 75,275 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 65,132 | 817,424 | SH | | DFND | 1,2 | 389,124 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 19,228 | 368,700 | SH | | DFND | 1,2 | 328,700 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 265 | 7,500 | SH | | DFND | 1,2 | 7,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,373 | 9,101 | SH | | DFND | 1,2 | 9,023 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 38,498 | 125,116 | SH | | DFND | 1,2 | 71,233 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 7,608 | 161,022 | SH | | DFND | 1,2 | 160,432 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 8,207 | 108,650 | SH | | DFND | 1,2 | 52,272 | 0 | 0 |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 40,756 | 883,699 | SH | | DFND | 1,2 | 426,085 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,699 | 27,182 | SH | | DFND | 1,2 | 27,182 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 17,887 | 328,807 | SH | | DFND | 1,2 | 327,381 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 30,178 | 360,633 | SH | | DFND | 1,2 | 188,642 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 85,926 | 3,864,456 | SH | | DFND | 1,2 | 1,454,556 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 864 | 24,950 | SH | | DFND | 1,2 | 24,950 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,100 | 10,100 | SH | | DFND | 1,2 | 10,100 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 874 | 87,100 | SH | | DFND | 1,2 | 87,100 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 3,605 | 407,800 | SH | | DFND | 1,2 | 407,800 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,171 | 87,408 | SH | | DFND | 1,2 | 87,408 | 0 | 0 |
PGANDE CORP | COMMON STOCK | 69331C108 | 20,469 | 480,940 | SH | | DFND | 1,2 | 249,040 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 76,589 | 948,594 | SH | | DFND | 1,2 | 475,696 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,553 | 18,900 | SH | | DFND | 1,2 | 18,900 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 25,636 | 162,102 | SH | | DFND | 1,2 | 74,717 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 7,868 | 100,800 | SH | | DFND | 1,2 | 100,203 | 0 | 0 |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 19,757 | 432,325 | SH | | DFND | 1,2 | 207,021 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 27,989 | 498,741 | SH | | DFND | 1,2 | 496,770 | 0 | 0 |
RELX PLC ADR | COMMON STOCK | 759530108 | 31,148 | 1,432,750 | SH | | DFND | 1,2 | 524,079 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 15,811 | 131,410 | SH | | DFND | 1,2 | 45,555 | 0 | 0 |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 9,896 | 178,364 | SH | | DFND | 1,2 | 90,629 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 772 | 10,250 | SH | | DFND | 1,2 | 10,250 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 2,210 | 21,329 | SH | | DFND | 1,2 | 21,329 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 55,841 | 768,629 | SH | | DFND | 1,2 | 559,952 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 102,126 | 894,037 | SH | | DFND | 1,2 | 730,071 | 0 | 0 |
SAP SE ADR | COMMON STOCK | 803054204 | 33,229 | 287,298 | SH | | DFND | 1,2 | 136,375 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 51,634 | 770,307 | SH | | DFND | 1,2 | 585,913 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 87,462 | 1,317,403 | SH | | DFND | 1,2 | 659,843 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 37,792 | 325,483 | SH | | DFND | 1,2 | 209,198 | 0 | 0 |
SHAW COMMUNICATIONS INC CL B N/V | COMMON STOCK | 82028K200 | 582 | 28,550 | SH | | DFND | 1,2 | 28,550 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 756 | 1,854 | SH | | DFND | 1,2 | 1,835 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 68,911 | 1,410,671 | SH | | DFND | 1,2 | 754,775 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 59,303 | 637,045 | SH | | DFND | 1,2 | 304,265 | 0 | 0 |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,300 | 28,290 | SH | | DFND | 1,2 | 27,910 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,274 | 31,700 | SH | | DFND | 1,2 | 31,700 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 2,835 | 69,674 | SH | | DFND | 1,2 | 69,674 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 48,366 | 167,494 | SH | | DFND | 1,2 | 70,297 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 4,262 | 43,600 | SH | | DFND | 1,2 | 43,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 170,506 | 4,663,738 | SH | | DFND | 1,2 | 3,450,059 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | COMMON STOCK | 294821608 | 1,091 | 142,188 | SH | | DFND | 1,2 | 142,188 | 0 | 0 |
TELUS CORP | COMMON STOCK | 87971M103 | 707 | 19,900 | SH | | DFND | 1,2 | 19,900 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 5,492 | 150,928 | SH | | DFND | 1,2 | 150,928 | 0 | 0 |
TERADATA CORP | COMMON STOCK | 88076W103 | 116 | 2,900 | SH | | DFND | 1,2 | 2,900 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 8,955 | 81,225 | SH | | DFND | 1,2 | 80,792 | 0 | 0 |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 4,175 | 72,145 | SH | | DFND | 1,2 | 71,675 | 0 | 0 |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 9,933 | 164,015 | SH | | DFND | 1,2 | 66,577 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 109,035 | 315,916 | SH | | DFND | 1,2 | 144,192 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 33,106 | 1,008,088 | SH | | DFND | 1,2 | 395,208 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 47,406 | 3,066,210 | SH | | DFND | 1,2 | 2,478,925 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 35,410 | 460,648 | SH | | DFND | 1,2 | 219,340 | 0 | 0 |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 2,812 | 50,872 | SH | | DFND | 1,2 | 50,872 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,113 | 8,900 | SH | | DFND | 1,2 | 8,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 67,522 | 275,219 | SH | | DFND | 1,2 | 159,786 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 170,822 | 13,324,673 | SH | | DFND | 1,2 | 10,345,592 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | FUNDS - EQUITY | 922042742 | 163 | 2,225 | SH | | DFND | 1,2 | 2,225 | 0 | 0 |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 4,123 | 72,400 | SH | | DFND | 1,2 | 72,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,374 | 186,331 | SH | | DFND | 1,2 | 186,131 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 3,188 | 105,700 | SH | | DFND | 1,2 | 105,700 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 118,490 | 894,599 | SH | | DFND | 1,2 | 569,690 | 0 | 0 |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 26,975 | 1,109,608 | SH | | DFND | 1,2 | 686,883 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,516 | 91,905 | SH | | DFND | 1,2 | 91,290 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 448 | 4,279 | SH | | DFND | 1,2 | 4,279 | 0 | 0 |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 66,134 | 878,509 | SH | | DFND | 1,2 | 409,757 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,324 | 16,280 | SH | | DFND | 1,2 | 16,150 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 2,747 | 835,000 | SH | | DFND | 1,2 | 835,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 4,613 | 4,676,000 | PRN | | DFND | 1,2 | 4,676,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 56,003 | 1,010,150 | SH | | DFND | 1,2 | 481,650 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 34,654 | 236,982 | SH | | DFND | 1,2 | 83,082 | 0 | 0 |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 40,923 | 1,509,500 | SH | | DFND | 1,2 | 511,400 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 17,318 | 103,490 | SH | | DFND | 1,2 | 35,290 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 1 | 18 | SH | | DFND | 1,2 | 18 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 49,311 | 1,373,572 | SH | | DFND | 1,2 | 1,090,722 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 1,629 | 42,360 | SH | | DFND | 1,2 | 41,635 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 38,541 | 492,728 | SH | | DFND | 1,2 | 209,033 | 0 | 0 |